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 |
2026-04-30 |
2.4372 |
2.4372 |
| 2 |
2026-04-29 |
2.4351 |
2.4351 |
| 3 |
2026-04-28 |
2.3965 |
2.3965 |
| 4 |
2026-04-27 |
2.4228 |
2.4228 |
| 5 |
2026-04-24 |
2.4088 |
2.4088 |
| 6 |
2026-04-23 |
2.4214 |
2.4214 |
| 7 |
2026-04-22 |
2.4440 |
2.4440 |
| 8 |
2026-04-21 |
2.4146 |
2.4146 |
| 9 |
2026-04-20 |
2.4199 |
2.4199 |
| 10 |
2026-04-17 |
2.3991 |
2.3991 |
| 11 |
2026-04-16 |
2.3897 |
2.3897 |
| 12 |
2026-04-15 |
2.3519 |
2.3519 |
| 13 |
2026-04-14 |
2.3641 |
2.3641 |
| 14 |
2026-04-13 |
2.3309 |
2.3309 |
| 15 |
2026-04-10 |
2.3317 |
2.3317 |
| 16 |
2026-04-09 |
2.3118 |
2.3118 |
| 17 |
2026-04-08 |
2.3249 |
2.3249 |
| 18 |
2026-04-07 |
2.2210 |
2.2210 |
| 19 |
2026-04-03 |
2.2111 |
2.2111 |
| 20 |
2026-04-02 |
2.2304 |
2.2304 |
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