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 |
2026-03-05 |
1.2241 |
1.2415 |
| 2 |
2026-03-04 |
1.2124 |
1.2298 |
| 3 |
2026-03-03 |
1.2236 |
1.2410 |
| 4 |
2026-03-02 |
1.2524 |
1.2698 |
| 5 |
2026-02-27 |
1.2486 |
1.2660 |
| 6 |
2026-02-26 |
1.2478 |
1.2652 |
| 7 |
2026-02-25 |
1.2490 |
1.2664 |
| 8 |
2026-02-24 |
1.2378 |
1.2552 |
| 9 |
2026-02-13 |
1.2240 |
1.2414 |
| 10 |
2026-02-12 |
1.2443 |
1.2579 |
| 11 |
2026-02-11 |
1.2387 |
1.2523 |
| 12 |
2026-02-10 |
1.2403 |
1.2539 |
| 13 |
2026-02-09 |
1.2395 |
1.2531 |
| 14 |
2026-02-06 |
1.2180 |
1.2316 |
| 15 |
2026-02-05 |
1.2226 |
1.2362 |
| 16 |
2026-02-04 |
1.2364 |
1.2500 |
| 17 |
2026-02-03 |
1.2295 |
1.2431 |
| 18 |
2026-02-02 |
1.2077 |
1.2213 |
| 19 |
2026-01-30 |
1.2388 |
1.2524 |
| 20 |
2026-01-29 |
1.2528 |
1.2664 |
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