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 |
2026-09-08 |
1.1943 |
1.2130 |
| 2 |
2026-09-07 |
1.1972 |
1.2159 |
| 3 |
2026-09-04 |
1.1874 |
1.2061 |
| 4 |
2026-09-03 |
1.1930 |
1.2117 |
| 5 |
2026-09-02 |
1.1910 |
1.2097 |
| 6 |
2026-09-01 |
1.2082 |
1.2269 |
| 7 |
2026-08-31 |
1.2144 |
1.2331 |
| 8 |
2026-08-28 |
1.2104 |
1.2291 |
| 9 |
2026-08-27 |
1.2164 |
1.2351 |
| 10 |
2026-08-26 |
1.2029 |
1.2216 |
| 11 |
2026-08-25 |
1.1939 |
1.2126 |
| 12 |
2026-08-24 |
1.1953 |
1.2140 |
| 13 |
2026-08-21 |
1.2130 |
1.2317 |
| 14 |
2026-08-20 |
1.2062 |
1.2249 |
| 15 |
2026-08-19 |
1.2038 |
1.2225 |
| 16 |
2026-08-18 |
1.2457 |
1.2644 |
| 17 |
2026-08-17 |
1.2495 |
1.2682 |
| 18 |
2026-08-14 |
1.2272 |
1.2459 |
| 19 |
2026-08-13 |
1.2248 |
1.2435 |
| 20 |
2026-08-12 |
1.2338 |
1.2525 |
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