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 |
2026-03-05 |
2.4251 |
2.4251 |
| 2 |
2026-03-04 |
2.4087 |
2.4087 |
| 3 |
2026-03-03 |
2.4178 |
2.4178 |
| 4 |
2026-03-02 |
2.5217 |
2.5217 |
| 5 |
2026-02-27 |
2.5219 |
2.5219 |
| 6 |
2026-02-26 |
2.4940 |
2.4940 |
| 7 |
2026-02-25 |
2.4859 |
2.4859 |
| 8 |
2026-02-24 |
2.4488 |
2.4488 |
| 9 |
2026-02-13 |
2.4233 |
2.4233 |
| 10 |
2026-02-12 |
2.4577 |
2.4577 |
| 11 |
2026-02-11 |
2.4305 |
2.4305 |
| 12 |
2026-02-10 |
2.4250 |
2.4250 |
| 13 |
2026-02-09 |
2.4265 |
2.4265 |
| 14 |
2026-02-06 |
2.3810 |
2.3810 |
| 15 |
2026-02-05 |
2.3804 |
2.3804 |
| 16 |
2026-02-04 |
2.4225 |
2.4225 |
| 17 |
2026-02-03 |
2.4194 |
2.4194 |
| 18 |
2026-02-02 |
2.3503 |
2.3503 |
| 19 |
2026-01-30 |
2.4434 |
2.4434 |
| 20 |
2026-01-29 |
2.4845 |
2.4845 |
微信公众号
证券之星APP
基本资料
