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 |
2026-11-04 |
1.9873 |
1.9873 |
| 2 |
2026-11-03 |
1.9032 |
1.9032 |
| 3 |
2026-11-02 |
1.9295 |
1.9295 |
| 4 |
2026-10-30 |
1.8858 |
1.8858 |
| 5 |
2026-10-29 |
1.9388 |
1.9388 |
| 6 |
2026-10-28 |
1.9919 |
1.9919 |
| 7 |
2026-10-27 |
1.9555 |
1.9555 |
| 8 |
2026-10-26 |
2.0116 |
2.0116 |
| 9 |
2026-10-23 |
2.0403 |
2.0403 |
| 10 |
2026-10-22 |
1.9953 |
1.9953 |
| 11 |
2026-10-21 |
2.0473 |
2.0473 |
| 12 |
2026-10-20 |
2.0471 |
2.0471 |
| 13 |
2026-10-19 |
2.0352 |
2.0352 |
| 14 |
2026-10-16 |
2.0267 |
2.0267 |
| 15 |
2026-10-15 |
2.0255 |
2.0255 |
| 16 |
2026-10-14 |
2.0853 |
2.0853 |
| 17 |
2026-10-13 |
2.1149 |
2.1149 |
| 18 |
2026-10-12 |
2.1169 |
2.1169 |
| 19 |
2026-10-09 |
2.1617 |
2.1617 |
| 20 |
2026-10-08 |
2.1606 |
2.1606 |
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