基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证500ETF联接Y(022915)
2025-03-12
1.7641
-0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.7641 | 1.7641 |
| 2025-03-11 | 1.7651 | 1.7651 |
| 2025-03-10 | 1.7564 | 1.7564 |
| 2025-03-07 | 1.7567 | 1.7567 |
| 2025-03-06 | 1.7662 | 1.7662 |
| 2025-03-05 | 1.7391 | 1.7391 |
| 2025-03-04 | 1.7356 | 1.7356 |
| 2025-03-03 | 1.7212 | 1.7212 |
| 2025-02-28 | 1.7141 | 1.7141 |
| 2025-02-27 | 1.7607 | 1.7607 |
| 2025-02-26 | 1.7671 | 1.7671 |
| 2025-02-25 | 1.7474 | 1.7474 |
| 2025-02-24 | 1.7653 | 1.7653 |
| 2025-02-21 | 1.7688 | 1.7688 |
| 2025-02-20 | 1.7412 | 1.7412 |
| 2025-02-19 | 1.7373 | 1.7373 |
| 2025-02-18 | 1.7089 | 1.7089 |
| 2025-02-17 | 1.7386 | 1.7386 |
| 2025-02-14 | 1.7385 | 1.7385 |
| 2025-02-13 | 1.7249 | 1.7249 |
| 2025-02-12 | 1.7364 | 1.7364 |
| 2025-02-11 | 1.7137 | 1.7137 |
| 2025-02-10 | 1.7223 | 1.7223 |
| 2025-02-07 | 1.7071 | 1.7071 |
| 2025-02-06 | 1.6832 | 1.6832 |
| 2025-02-05 | 1.6462 | 1.6462 |
| 2025-01-27 | 1.6394 | 1.6394 |
| 2025-01-24 | 1.6563 | 1.6563 |
| 2025-01-23 | 1.6380 | 1.6380 |
| 2025-01-22 | 1.6441 | 1.6441 |
| 2025-01-21 | 1.6515 | 1.6515 |
| 2025-01-20 | 1.6461 | 1.6461 |
| 2025-01-17 | 1.6384 | 1.6384 |
| 2025-01-16 | 1.6267 | 1.6267 |
| 2025-01-15 | 1.6203 | 1.6203 |
| 2025-01-14 | 1.6342 | 1.6342 |
| 2025-01-13 | 1.5811 | 1.5811 |
| 2025-01-10 | 1.5778 | 1.5778 |
| 2025-01-09 | 1.6020 | 1.6020 |
| 2025-01-08 | 1.6035 | 1.6035 |
| 2025-01-07 | 1.6098 | 1.6098 |
| 2025-01-06 | 1.5938 | 1.5938 |
| 2025-01-03 | 1.5942 | 1.5942 |
| 2025-01-02 | 1.6268 | 1.6268 |
| 2024-12-31 | 1.6768 | 1.6768 |
| 2024-12-30 | 1.7247 | 1.7247 |
| 2024-12-27 | 1.7249 | 1.7249 |
| 2024-12-26 | 1.7214 | 1.7214 |
| 2024-12-25 | 1.7084 | 1.7084 |
| 2024-12-24 | 1.7237 | 1.7237 |
| 2024-12-23 | 1.7025 | 1.7025 |
| 2024-12-20 | 1.7297 | 1.7297 |
| 2024-12-19 | 1.7254 | 1.7254 |
| 2024-12-18 | 1.7217 | 1.7217 |
| 2024-12-17 | 1.7105 | 1.7105 |
| 2024-12-16 | 1.7281 | 1.7281 |
