近一季嘉实国证通信ETF发起联接C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C019072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实国证通信ETF发起联接C |
1.0014 |
-0.39% |
| 2024-05-09 |
嘉实国证通信ETF发起联接C |
1.0053 |
0.24% |
| 2024-05-08 |
嘉实国证通信ETF发起联接C |
1.0029 |
-0.90% |
| 2024-05-07 |
嘉实国证通信ETF发起联接C |
1.0120 |
-0.66% |
| 2024-05-06 |
嘉实国证通信ETF发起联接C |
1.0187 |
-0.28% |
| 2024-04-30 |
嘉实国证通信ETF发起联接C |
1.0216 |
-0.85% |
| 2024-04-29 |
嘉实国证通信ETF发起联接C |
1.0304 |
1.17% |
| 2024-04-26 |
嘉实国证通信ETF发起联接C |
1.0185 |
3.28% |
| 2024-04-24 |
嘉实国证通信ETF发起联接C |
0.9994 |
2.63% |
| 2024-04-23 |
嘉实国证通信ETF发起联接C |
0.9738 |
-0.65% |
| 2024-04-22 |
嘉实国证通信ETF发起联接C |
0.9802 |
-1.52% |
| 2024-04-19 |
嘉实国证通信ETF发起联接C |
0.9953 |
-1.01% |
| 2024-04-18 |
嘉实国证通信ETF发起联接C |
1.0055 |
-0.33% |
| 2024-04-17 |
嘉实国证通信ETF发起联接C |
1.0088 |
3.88% |
| 2024-04-16 |
嘉实国证通信ETF发起联接C |
0.9711 |
-2.54% |
| 2024-04-15 |
嘉实国证通信ETF发起联接C |
0.9964 |
1.07% |
| 2024-04-12 |
嘉实国证通信ETF发起联接C |
0.9859 |
1.58% |
| 2024-04-11 |
嘉实国证通信ETF发起联接C |
0.9706 |
0.18% |
| 2024-04-10 |
嘉实国证通信ETF发起联接C |
0.9689 |
-2.15% |
| 2024-04-09 |
嘉实国证通信ETF发起联接C |
0.9902 |
-0.26% |
| 2024-04-08 |
嘉实国证通信ETF发起联接C |
0.9928 |
-0.10% |
| 2024-04-03 |
嘉实国证通信ETF发起联接C |
0.9938 |
-2.14% |
| 2024-04-02 |
嘉实国证通信ETF发起联接C |
1.0155 |
-1.26% |
| 2024-04-01 |
嘉实国证通信ETF发起联接C |
1.0285 |
1.61% |
| 2024-03-29 |
嘉实国证通信ETF发起联接C |
1.0122 |
1.48% |
| 2024-03-28 |
嘉实国证通信ETF发起联接C |
0.9974 |
2.53% |
| 2024-03-27 |
嘉实国证通信ETF发起联接C |
0.9728 |
-3.15% |
| 2024-03-26 |
嘉实国证通信ETF发起联接C |
1.0044 |
-1.76% |
| 2024-03-25 |
嘉实国证通信ETF发起联接C |
1.0224 |
-1.86% |
| 2024-03-22 |
嘉实国证通信ETF发起联接C |
1.0418 |
-0.07% |
| 2024-03-21 |
嘉实国证通信ETF发起联接C |
1.0425 |
-0.54% |
| 2024-03-20 |
嘉实国证通信ETF发起联接C |
1.0482 |
-0.10% |
| 2024-03-19 |
嘉实国证通信ETF发起联接C |
1.0492 |
-0.52% |
| 2024-03-18 |
嘉实国证通信ETF发起联接C |
1.0547 |
1.45% |
| 2024-03-15 |
嘉实国证通信ETF发起联接C |
1.0396 |
1.76% |
| 2024-03-14 |
嘉实国证通信ETF发起联接C |
1.0216 |
-0.11% |
| 2024-03-13 |
嘉实国证通信ETF发起联接C |
1.0227 |
0.07% |
| 2024-03-12 |
嘉实国证通信ETF发起联接C |
1.0220 |
-1.26% |
| 2024-03-11 |
嘉实国证通信ETF发起联接C |
1.0350 |
0.02% |
| 2024-03-08 |
嘉实国证通信ETF发起联接C |
1.0348 |
3.54% |
| 2024-03-07 |
嘉实国证通信ETF发起联接C |
0.9994 |
-2.15% |
| 2024-03-06 |
嘉实国证通信ETF发起联接C |
1.0214 |
0.35% |
| 2024-03-05 |
嘉实国证通信ETF发起联接C |
1.0178 |
-0.67% |
| 2024-03-04 |
嘉实国证通信ETF发起联接C |
1.0247 |
1.13% |
| 2024-03-01 |
嘉实国证通信ETF发起联接C |
1.0133 |
2.23% |
| 2024-02-29 |
嘉实国证通信ETF发起联接C |
0.9912 |
3.43% |
| 2024-02-28 |
嘉实国证通信ETF发起联接C |
0.9583 |
-3.83% |
| 2024-02-27 |
嘉实国证通信ETF发起联接C |
0.9965 |
4.01% |
| 2024-02-26 |
嘉实国证通信ETF发起联接C |
0.9581 |
0.04% |
| 2024-02-23 |
嘉实国证通信ETF发起联接C |
0.9577 |
0.05% |
| 2024-02-22 |
嘉实国证通信ETF发起联接C |
0.9572 |
2.49% |
| 2024-02-21 |
嘉实国证通信ETF发起联接C |
0.9339 |
-1.24% |
| 2024-02-20 |
嘉实国证通信ETF发起联接C |
0.9456 |
0.60% |
| 2024-02-19 |
嘉实国证通信ETF发起联接C |
0.9400 |
5.80% |
