嘉实中证500ETF联接Y(022915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.3152 |
2.3152 |
| 2 |
2026-09-17 |
2.2738 |
2.2738 |
| 3 |
2026-09-16 |
2.2819 |
2.2819 |
| 4 |
2026-09-15 |
2.2473 |
2.2473 |
| 5 |
2026-09-14 |
2.2498 |
2.2498 |
| 6 |
2026-09-11 |
2.2526 |
2.2526 |
| 7 |
2026-09-10 |
2.2911 |
2.2911 |
| 8 |
2026-09-09 |
2.3049 |
2.3049 |
| 9 |
2026-09-08 |
2.3056 |
2.3056 |
| 10 |
2026-09-07 |
2.3024 |
2.3024 |
| 11 |
2026-09-04 |
2.2721 |
2.2721 |
| 12 |
2026-09-03 |
2.3012 |
2.3012 |
| 13 |
2026-09-02 |
2.2937 |
2.2937 |
| 14 |
2026-09-01 |
2.3297 |
2.3297 |
| 15 |
2026-08-31 |
2.3562 |
2.3562 |
| 16 |
2026-08-28 |
2.3404 |
2.3404 |
| 17 |
2026-08-27 |
2.3545 |
2.3545 |
| 18 |
2026-08-26 |
2.3053 |
2.3053 |
| 19 |
2026-08-25 |
2.2886 |
2.2886 |
| 20 |
2026-08-24 |
2.2894 |
2.2894 |
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