近一季嘉实国证通信ETF发起联接A基金净值查询
查询指定日期范围嘉实国证通信ETF发起联接A019071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
嘉实国证通信ETF发起联接A |
1.0069 |
0.24% |
| 2024-05-08 |
嘉实国证通信ETF发起联接A |
1.0045 |
-0.90% |
| 2024-05-07 |
嘉实国证通信ETF发起联接A |
1.0136 |
-0.66% |
| 2024-05-06 |
嘉实国证通信ETF发起联接A |
1.0203 |
-0.27% |
| 2024-04-30 |
嘉实国证通信ETF发起联接A |
1.0231 |
-0.85% |
| 2024-04-29 |
嘉实国证通信ETF发起联接A |
1.0319 |
1.17% |
| 2024-04-26 |
嘉实国证通信ETF发起联接A |
1.0200 |
3.27% |
| 2024-04-24 |
嘉实国证通信ETF发起联接A |
1.0009 |
2.62% |
| 2024-04-23 |
嘉实国证通信ETF发起联接A |
0.9753 |
-0.64% |
| 2024-04-22 |
嘉实国证通信ETF发起联接A |
0.9816 |
-1.51% |
| 2024-04-19 |
嘉实国证通信ETF发起联接A |
0.9967 |
-1.01% |
| 2024-04-18 |
嘉实国证通信ETF发起联接A |
1.0069 |
-0.33% |
| 2024-04-17 |
嘉实国证通信ETF发起联接A |
1.0102 |
3.89% |
| 2024-04-16 |
嘉实国证通信ETF发起联接A |
0.9724 |
-2.55% |
| 2024-04-15 |
嘉实国证通信ETF发起联接A |
0.9978 |
1.06% |
| 2024-04-12 |
嘉实国证通信ETF发起联接A |
0.9873 |
1.58% |
| 2024-04-11 |
嘉实国证通信ETF发起联接A |
0.9719 |
0.16% |
| 2024-04-10 |
嘉实国证通信ETF发起联接A |
0.9703 |
-2.14% |
| 2024-04-09 |
嘉实国证通信ETF发起联接A |
0.9915 |
-0.26% |
| 2024-04-08 |
嘉实国证通信ETF发起联接A |
0.9941 |
-0.11% |
| 2024-04-03 |
嘉实国证通信ETF发起联接A |
0.9952 |
-2.12% |
| 2024-04-02 |
嘉实国证通信ETF发起联接A |
1.0168 |
-1.27% |
| 2024-04-01 |
嘉实国证通信ETF发起联接A |
1.0299 |
1.62% |
| 2024-03-29 |
嘉实国证通信ETF发起联接A |
1.0135 |
1.48% |
| 2024-03-28 |
嘉实国证通信ETF发起联接A |
0.9987 |
2.53% |
| 2024-03-27 |
嘉实国证通信ETF发起联接A |
0.9741 |
-3.14% |
| 2024-03-26 |
嘉实国证通信ETF发起联接A |
1.0057 |
-1.76% |
| 2024-03-25 |
嘉实国证通信ETF发起联接A |
1.0237 |
-1.86% |
| 2024-03-22 |
嘉实国证通信ETF发起联接A |
1.0431 |
-0.07% |
| 2024-03-21 |
嘉实国证通信ETF发起联接A |
1.0438 |
-0.54% |
| 2024-03-20 |
嘉实国证通信ETF发起联接A |
1.0495 |
-0.10% |
| 2024-03-19 |
嘉实国证通信ETF发起联接A |
1.0505 |
-0.52% |
| 2024-03-18 |
嘉实国证通信ETF发起联接A |
1.0560 |
1.45% |
| 2024-03-15 |
嘉实国证通信ETF发起联接A |
1.0409 |
1.77% |
| 2024-03-14 |
嘉实国证通信ETF发起联接A |
1.0228 |
-0.11% |
| 2024-03-13 |
嘉实国证通信ETF发起联接A |
1.0239 |
0.07% |
| 2024-03-12 |
嘉实国证通信ETF发起联接A |
1.0232 |
-1.25% |
| 2024-03-11 |
嘉实国证通信ETF发起联接A |
1.0362 |
0.02% |
| 2024-03-08 |
嘉实国证通信ETF发起联接A |
1.0360 |
3.55% |
| 2024-03-07 |
嘉实国证通信ETF发起联接A |
1.0005 |
-2.16% |
| 2024-03-06 |
嘉实国证通信ETF发起联接A |
1.0226 |
0.36% |
| 2024-03-05 |
嘉实国证通信ETF发起联接A |
1.0189 |
-0.67% |
| 2024-03-04 |
嘉实国证通信ETF发起联接A |
1.0258 |
1.12% |
| 2024-03-01 |
嘉实国证通信ETF发起联接A |
1.0144 |
2.23% |
| 2024-02-29 |
嘉实国证通信ETF发起联接A |
0.9923 |
3.44% |
| 2024-02-28 |
嘉实国证通信ETF发起联接A |
0.9593 |
-3.84% |
| 2024-02-27 |
嘉实国证通信ETF发起联接A |
0.9976 |
4.00% |
| 2024-02-26 |
嘉实国证通信ETF发起联接A |
0.9592 |
0.04% |
| 2024-02-23 |
嘉实国证通信ETF发起联接A |
0.9588 |
0.06% |
| 2024-02-22 |
嘉实国证通信ETF发起联接A |
0.9582 |
2.49% |
| 2024-02-21 |
嘉实国证通信ETF发起联接A |
0.9349 |
-1.24% |
| 2024-02-20 |
嘉实国证通信ETF发起联接A |
0.9466 |
0.60% |
| 2024-02-19 |
嘉实国证通信ETF发起联接A |
0.9410 |
5.80% |
