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 |
2025-12-25 |
2.1781 |
2.1781 |
| 2 |
2025-12-24 |
2.1616 |
2.1616 |
| 3 |
2025-12-23 |
2.1350 |
2.1350 |
| 4 |
2025-12-22 |
2.1347 |
2.1347 |
| 5 |
2025-12-19 |
2.1107 |
2.1107 |
| 6 |
2025-12-18 |
2.0915 |
2.0915 |
| 7 |
2025-12-17 |
2.1020 |
2.1020 |
| 8 |
2025-12-16 |
2.0638 |
2.0638 |
| 9 |
2025-12-15 |
2.0953 |
2.0953 |
| 10 |
2025-12-12 |
2.1112 |
2.1112 |
| 11 |
2025-12-11 |
2.0820 |
2.0820 |
| 12 |
2025-12-10 |
2.1021 |
2.1021 |
| 13 |
2025-12-09 |
2.0923 |
2.0923 |
| 14 |
2025-12-08 |
2.1065 |
2.1065 |
| 15 |
2025-12-05 |
2.0859 |
2.0859 |
| 16 |
2025-12-04 |
2.0618 |
2.0618 |
| 17 |
2025-12-03 |
2.0570 |
2.0570 |
| 18 |
2025-12-02 |
2.0691 |
2.0691 |
| 19 |
2025-12-01 |
2.0861 |
2.0861 |
| 20 |
2025-11-28 |
2.0668 |
2.0668 |
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