近一月嘉实中证500ETF联接A|嘉实中证500ETF联接基金净值查询
查询指定日期范围嘉实中证500ETF联接A000008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证500ETF联接A |
2.2355 |
-0.11% |
| 2026-09-14 |
嘉实中证500ETF联接A |
2.2379 |
-0.12% |
| 2026-09-11 |
嘉实中证500ETF联接A |
2.2407 |
-1.68% |
| 2026-09-10 |
嘉实中证500ETF联接A |
2.2790 |
-0.60% |
| 2026-09-09 |
嘉实中证500ETF联接A |
2.2928 |
-0.03% |
| 2026-09-08 |
嘉实中证500ETF联接A |
2.2935 |
0.14% |
| 2026-09-07 |
嘉实中证500ETF联接A |
2.2903 |
1.34% |
| 2026-09-04 |
嘉实中证500ETF联接A |
2.2601 |
-1.27% |
| 2026-09-03 |
嘉实中证500ETF联接A |
2.2891 |
0.33% |
| 2026-09-02 |
嘉实中证500ETF联接A |
2.2816 |
-1.54% |
| 2026-09-01 |
嘉实中证500ETF联接A |
2.3174 |
-1.13% |
| 2026-08-31 |
嘉实中证500ETF联接A |
2.3438 |
0.67% |
| 2026-08-28 |
嘉实中证500ETF联接A |
2.3281 |
-0.60% |
| 2026-08-27 |
嘉实中证500ETF联接A |
2.3421 |
2.13% |
| 2026-08-26 |
嘉实中证500ETF联接A |
2.2932 |
0.73% |
| 2026-08-25 |
嘉实中证500ETF联接A |
2.2766 |
-0.04% |
| 2026-08-24 |
嘉实中证500ETF联接A |
2.2774 |
-1.68% |
| 2026-08-21 |
嘉实中证500ETF联接A |
2.3162 |
0.06% |
| 2026-08-20 |
嘉实中证500ETF联接A |
2.3149 |
0.81% |
| 2026-08-19 |
嘉实中证500ETF联接A |
2.2963 |
-4.50% |
| 2026-08-18 |
嘉实中证500ETF联接A |
2.4046 |
-0.10% |
| 2026-08-17 |
嘉实中证500ETF联接A |
2.4071 |
2.32% |
