嘉实中证A500ETF联接Y(022905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1870 |
1.2006 |
| 2 |
2025-12-24 |
1.1840 |
1.1976 |
| 3 |
2025-12-23 |
1.1781 |
1.1917 |
| 4 |
2025-12-22 |
1.1756 |
1.1892 |
| 5 |
2025-12-19 |
1.1629 |
1.1765 |
| 6 |
2025-12-18 |
1.1563 |
1.1699 |
| 7 |
2025-12-17 |
1.1631 |
1.1767 |
| 8 |
2025-12-16 |
1.1418 |
1.1554 |
| 9 |
2025-12-15 |
1.1568 |
1.1704 |
| 10 |
2025-12-12 |
1.1647 |
1.1783 |
| 11 |
2025-12-11 |
1.1556 |
1.1692 |
| 12 |
2025-12-10 |
1.1646 |
1.1782 |
| 13 |
2025-12-09 |
1.1640 |
1.1776 |
| 14 |
2025-12-08 |
1.1703 |
1.1839 |
| 15 |
2025-12-05 |
1.1608 |
1.1744 |
| 16 |
2025-12-04 |
1.1499 |
1.1635 |
| 17 |
2025-12-03 |
1.1458 |
1.1594 |
| 18 |
2025-12-02 |
1.1519 |
1.1655 |
| 19 |
2025-12-01 |
1.1588 |
1.1724 |
| 20 |
2025-11-28 |
1.1459 |
1.1595 |
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