近一年嘉实中证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 |
| 2025-12-19 |
嘉实中证500ETF联接A |
2.0996 |
0.92% |
| 2025-12-18 |
嘉实中证500ETF联接A |
2.0805 |
-0.50% |
| 2025-12-17 |
嘉实中证500ETF联接A |
2.0909 |
1.85% |
| 2025-12-16 |
嘉实中证500ETF联接A |
2.0530 |
-1.50% |
| 2025-12-15 |
嘉实中证500ETF联接A |
2.0843 |
-0.75% |
| 2025-12-12 |
嘉实中证500ETF联接A |
2.1001 |
1.41% |
| 2025-12-11 |
嘉实中证500ETF联接A |
2.0710 |
-0.96% |
| 2025-12-10 |
嘉实中证500ETF联接A |
2.0910 |
0.47% |
| 2025-12-09 |
嘉实中证500ETF联接A |
2.0813 |
-0.67% |
| 2025-12-08 |
嘉实中证500ETF联接A |
2.0954 |
0.99% |
| 2025-12-05 |
嘉实中证500ETF联接A |
2.0749 |
1.17% |
| 2025-12-04 |
嘉实中证500ETF联接A |
2.0509 |
0.23% |
| 2025-12-03 |
嘉实中证500ETF联接A |
2.0462 |
-0.58% |
| 2025-12-02 |
嘉实中证500ETF联接A |
2.0582 |
-0.82% |
| 2025-12-01 |
嘉实中证500ETF联接A |
2.0752 |
0.94% |
| 2025-11-28 |
嘉实中证500ETF联接A |
2.0559 |
1.09% |
| 2025-11-27 |
嘉实中证500ETF联接A |
2.0338 |
-0.19% |
| 2025-11-26 |
嘉实中证500ETF联接A |
2.0376 |
0.14% |
| 2025-11-25 |
嘉实中证500ETF联接A |
2.0348 |
1.17% |
| 2025-11-24 |
嘉实中证500ETF联接A |
2.0112 |
0.72% |
| 2025-11-21 |
嘉实中证500ETF联接A |
1.9968 |
-3.28% |
| 2025-11-20 |
嘉实中证500ETF联接A |
2.0646 |
-0.80% |
| 2025-11-19 |
嘉实中证500ETF联接A |
2.0813 |
-0.36% |
| 2025-11-18 |
嘉实中证500ETF联接A |
2.0889 |
-1.10% |
| 2025-11-17 |
嘉实中证500ETF联接A |
2.1121 |
-0.01% |
| 2025-11-14 |
嘉实中证500ETF联接A |
2.1123 |
-1.52% |
| 2025-11-13 |
嘉实中证500ETF联接A |
2.1450 |
1.46% |
| 2025-11-12 |
嘉实中证500ETF联接A |
2.1141 |
-0.62% |
| 2025-11-11 |
嘉实中证500ETF联接A |
2.1273 |
-0.67% |
| 2025-11-10 |
嘉实中证500ETF联接A |
2.1416 |
0.20% |
| 2025-11-07 |
嘉实中证500ETF联接A |
2.1373 |
-0.23% |
| 2025-11-06 |
嘉实中证500ETF联接A |
2.1422 |
1.54% |
| 2025-11-05 |
嘉实中证500ETF联接A |
2.1098 |
0.25% |
| 2025-11-04 |
嘉实中证500ETF联接A |
2.1045 |
-1.60% |
| 2025-11-03 |
嘉实中证500ETF联接A |
2.1387 |
0.02% |
| 2025-10-31 |
嘉实中证500ETF联接A |
2.1382 |
-0.70% |
| 2025-10-30 |
嘉实中证500ETF联接A |
2.1532 |
-1.19% |
| 2025-10-29 |
嘉实中证500ETF联接A |
2.1791 |
1.80% |
| 2025-10-28 |
嘉实中证500ETF联接A |
2.1405 |
-0.49% |
| 2025-10-27 |
嘉实中证500ETF联接A |
2.1511 |
1.60% |
| 2025-10-24 |
嘉实中证500ETF联接A |
2.1173 |
1.54% |
| 2025-10-23 |
嘉实中证500ETF联接A |
2.0852 |
0.19% |
| 2025-10-22 |
嘉实中证500ETF联接A |
2.0813 |
-0.75% |
| 2025-10-21 |
嘉实中证500ETF联接A |
2.0970 |
1.57% |
| 2025-10-20 |
嘉实中证500ETF联接A |
2.0646 |
0.72% |
| 2025-10-17 |
嘉实中证500ETF联接A |
2.0498 |
-2.81% |
| 2025-10-16 |
嘉实中证500ETF联接A |
2.1091 |
-0.88% |
| 2025-10-15 |
嘉实中证500ETF联接A |
2.1278 |
1.33% |
| 2025-10-14 |
嘉实中证500ETF联接A |
2.0999 |
-2.34% |
| 2025-10-13 |
嘉实中证500ETF联接A |
2.1503 |
-0.35% |
| 2025-10-10 |
嘉实中证500ETF联接A |
2.1578 |
-1.90% |
| 2025-10-09 |
嘉实中证500ETF联接A |
2.1996 |
1.74% |
| 2025-09-30 |
嘉实中证500ETF联接A |
2.1619 |
0.82% |
| 2025-09-29 |
嘉实中证500ETF联接A |
2.1443 |
1.44% |
| 2025-09-26 |
嘉实中证500ETF联接A |
2.1139 |
-1.28% |
| 2025-09-25 |
嘉实中证500ETF联接A |
2.1414 |
0.26% |
| 2025-09-24 |
嘉实中证500ETF联接A |
2.1359 |
1.98% |
| 2025-09-23 |
嘉实中证500ETF联接A |
2.0945 |
-0.62% |
| 2025-09-22 |
嘉实中证500ETF联接A |
2.1075 |
0.68% |
| 2025-09-19 |
嘉实中证500ETF联接A |
2.0932 |
-0.34% |
| 2025-09-18 |
嘉实中证500ETF联接A |
2.1003 |
-0.82% |
| 2025-09-17 |
嘉实中证500ETF联接A |
2.1176 |
0.92% |
| 2025-09-16 |
嘉实中证500ETF联接A |
2.0982 |
0.69% |
| 2025-09-15 |
嘉实中证500ETF联接A |
2.0838 |
-0.17% |
| 2025-09-12 |
嘉实中证500ETF联接A |
2.0873 |
0.36% |
| 2025-09-11 |
嘉实中证500ETF联接A |
2.0799 |
2.63% |
| 2025-09-10 |
嘉实中证500ETF联接A |
2.0266 |
0.06% |
| 2025-09-09 |
嘉实中证500ETF联接A |
2.0254 |
-0.86% |
| 2025-09-08 |
嘉实中证500ETF联接A |
2.0430 |
1.05% |
| 2025-09-05 |
嘉实中证500ETF联接A |
2.0218 |
3.10% |
| 2025-09-04 |
嘉实中证500ETF联接A |
1.9610 |
-2.38% |
| 2025-09-03 |
嘉实中证500ETF联接A |
2.0088 |
-1.25% |
| 2025-09-02 |
嘉实中证500ETF联接A |
2.0343 |
-1.99% |
| 2025-09-01 |
嘉实中证500ETF联接A |
2.0756 |
0.85% |
| 2025-08-29 |
嘉实中证500ETF联接A |
2.0581 |
0.45% |
| 2025-08-28 |
嘉实中证500ETF联接A |
2.0488 |
2.00% |
| 2025-08-27 |
嘉实中证500ETF联接A |
2.0086 |
-1.36% |
| 2025-08-26 |
嘉实中证500ETF联接A |
2.0362 |
0.17% |
| 2025-08-25 |
嘉实中证500ETF联接A |
2.0328 |
1.79% |
| 2025-08-22 |
嘉实中证500ETF联接A |
1.9970 |
1.69% |
| 2025-08-21 |
嘉实中证500ETF联接A |
1.9638 |
-0.33% |
| 2025-08-20 |
嘉实中证500ETF联接A |
1.9704 |
1.04% |
| 2025-08-19 |
嘉实中证500ETF联接A |
1.9502 |
-0.17% |
| 2025-08-18 |
嘉实中证500ETF联接A |
1.9536 |
1.43% |
| 2025-08-15 |
嘉实中证500ETF联接A |
1.9261 |
2.07% |
| 2025-08-14 |
嘉实中证500ETF联接A |
1.8871 |
-1.12% |
| 2025-08-13 |
嘉实中证500ETF联接A |
1.9085 |
1.33% |
| 2025-08-12 |
嘉实中证500ETF联接A |
1.8835 |
0.39% |
| 2025-08-11 |
嘉实中证500ETF联接A |
1.8761 |
1.02% |
| 2025-08-08 |
嘉实中证500ETF联接A |
1.8571 |
-0.19% |
| 2025-08-07 |
嘉实中证500ETF联接A |
1.8606 |
-0.29% |
| 2025-08-06 |
嘉实中证500ETF联接A |
1.8661 |
0.83% |
| 2025-08-05 |
嘉实中证500ETF联接A |
1.8508 |
0.63% |
| 2025-08-04 |
嘉实中证500ETF联接A |
1.8393 |
0.74% |
| 2025-08-01 |
嘉实中证500ETF联接A |
1.8258 |
-0.19% |
| 2025-07-31 |
嘉实中证500ETF联接A |
1.8292 |
-1.32% |
| 2025-07-30 |
嘉实中证500ETF联接A |
1.8537 |
-0.61% |
| 2025-07-29 |
嘉实中证500ETF联接A |
1.8651 |
0.49% |
| 2025-07-28 |
嘉实中证500ETF联接A |
1.8560 |
0.37% |
| 2025-07-25 |
嘉实中证500ETF联接A |
1.8491 |
0.11% |
| 2025-07-24 |
嘉实中证500ETF联接A |
1.8471 |
1.48% |
| 2025-07-23 |
嘉实中证500ETF联接A |
1.8201 |
-0.25% |
| 2025-07-22 |
嘉实中证500ETF联接A |
1.8246 |
0.81% |
| 2025-07-21 |
嘉实中证500ETF联接A |
1.8100 |
0.96% |
| 2025-07-18 |
嘉实中证500ETF联接A |
1.7928 |
0.27% |
| 2025-07-17 |
嘉实中证500ETF联接A |
1.7879 |
1.05% |
| 2025-07-16 |
嘉实中证500ETF联接A |
1.7694 |
-0.01% |
| 2025-07-15 |
嘉实中证500ETF联接A |
1.7696 |
-0.03% |
| 2025-07-14 |
嘉实中证500ETF联接A |
1.7701 |
-0.10% |
| 2025-07-11 |
嘉实中证500ETF联接A |
1.7719 |
0.73% |
| 2025-07-10 |
嘉实中证500ETF联接A |
1.7590 |
0.49% |
| 2025-07-09 |
嘉实中证500ETF联接A |
1.7504 |
-0.35% |
| 2025-07-08 |
嘉实中证500ETF联接A |
1.7566 |
1.25% |
| 2025-07-07 |
嘉实中证500ETF联接A |
1.7349 |
-0.17% |
| 2025-07-04 |
嘉实中证500ETF联接A |
1.7378 |
-0.15% |
| 2025-07-03 |
嘉实中证500ETF联接A |
1.7404 |
0.48% |
| 2025-07-02 |
嘉实中证500ETF联接A |
1.7321 |
-0.66% |
| 2025-07-01 |
嘉实中证500ETF联接A |
1.7436 |
0.30% |
| 2025-06-30 |
嘉实中证500ETF联接A |
1.7383 |
0.85% |
| 2025-06-27 |
嘉实中证500ETF联接A |
1.7236 |
0.45% |
| 2025-06-26 |
嘉实中证500ETF联接A |
1.7158 |
-0.36% |
| 2025-06-25 |
嘉实中证500ETF联接A |
1.7220 |
1.60% |
| 2025-06-24 |
嘉实中证500ETF联接A |
1.6948 |
1.54% |
| 2025-06-23 |
嘉实中证500ETF联接A |
1.6691 |
0.59% |
| 2025-06-20 |
嘉实中证500ETF联接A |
1.6593 |
-0.56% |
| 2025-06-19 |
嘉实中证500ETF联接A |
1.6686 |
-1.10% |
| 2025-06-18 |
嘉实中证500ETF联接A |
1.6872 |
-0.05% |
| 2025-06-17 |
嘉实中证500ETF联接A |
1.6880 |
-0.25% |
| 2025-06-16 |
嘉实中证500ETF联接A |
1.6922 |
0.45% |
| 2025-06-13 |
嘉实中证500ETF联接A |
1.6847 |
-0.80% |
| 2025-06-12 |
嘉实中证500ETF联接A |
1.6983 |
0.14% |
| 2025-06-11 |
嘉实中证500ETF联接A |
1.6960 |
0.63% |
| 2025-06-10 |
嘉实中证500ETF联接A |
1.6854 |
-0.77% |
| 2025-06-09 |
嘉实中证500ETF联接A |
1.6985 |
0.74% |
| 2025-06-06 |
嘉实中证500ETF联接A |
1.6861 |
-0.08% |
| 2025-06-05 |
嘉实中证500ETF联接A |
1.6874 |
0.55% |
| 2025-06-04 |
嘉实中证500ETF联接A |
1.6782 |
0.76% |
| 2025-06-03 |
嘉实中证500ETF联接A |
1.6656 |
0.40% |
| 2025-05-30 |
嘉实中证500ETF联接A |
1.6589 |
-0.75% |
| 2025-05-29 |
嘉实中证500ETF联接A |
1.6714 |
1.41% |
| 2025-05-28 |
嘉实中证500ETF联接A |
1.6482 |
-0.24% |
| 2025-05-27 |
嘉实中证500ETF联接A |
1.6521 |
-0.27% |
| 2025-05-26 |
嘉实中证500ETF联接A |
1.6566 |
0.30% |
| 2025-05-23 |
嘉实中证500ETF联接A |
1.6517 |
-0.79% |
| 2025-05-22 |
嘉实中证500ETF联接A |
1.6649 |
-0.85% |
| 2025-05-21 |
嘉实中证500ETF联接A |
1.6792 |
0.18% |
| 2025-05-20 |
嘉实中证500ETF联接A |
1.6761 |
0.45% |
| 2025-05-19 |
嘉实中证500ETF联接A |
1.6686 |
0.10% |
| 2025-05-16 |
嘉实中证500ETF联接A |
1.6670 |
0.01% |
| 2025-05-15 |
嘉实中证500ETF联接A |
1.6669 |
-1.36% |
| 2025-05-14 |
嘉实中证500ETF联接A |
1.6899 |
0.30% |
| 2025-05-13 |
嘉实中证500ETF联接A |
1.6849 |
-0.20% |
| 2025-05-12 |
嘉实中证500ETF联接A |
1.6882 |
1.20% |
| 2025-05-09 |
嘉实中证500ETF联接A |
1.6682 |
-0.86% |
| 2025-05-08 |
嘉实中证500ETF联接A |
1.6826 |
0.40% |
| 2025-05-07 |
嘉实中证500ETF联接A |
1.6759 |
0.16% |
| 2025-05-06 |
嘉实中证500ETF联接A |
1.6732 |
1.83% |
| 2025-04-30 |
嘉实中证500ETF联接A |
1.6432 |
0.45% |
| 2025-04-29 |
嘉实中证500ETF联接A |
1.6358 |
0.11% |
| 2025-04-28 |
嘉实中证500ETF联接A |
1.6340 |
-0.49% |
| 2025-04-25 |
嘉实中证500ETF联接A |
1.6421 |
0.36% |
| 2025-04-24 |
嘉实中证500ETF联接A |
1.6362 |
-0.47% |
| 2025-04-23 |
嘉实中证500ETF联接A |
1.6440 |
0.18% |
| 2025-04-22 |
嘉实中证500ETF联接A |
1.6410 |
-0.30% |
| 2025-04-21 |
嘉实中证500ETF联接A |
1.6460 |
1.40% |
| 2025-04-18 |
嘉实中证500ETF联接A |
1.6233 |
0.06% |
| 2025-04-17 |
嘉实中证500ETF联接A |
1.6224 |
0.03% |
| 2025-04-16 |
嘉实中证500ETF联接A |
1.6219 |
-0.76% |
| 2025-04-15 |
嘉实中证500ETF联接A |
1.6344 |
-0.42% |
| 2025-04-14 |
嘉实中证500ETF联接A |
1.6413 |
0.77% |
| 2025-04-11 |
嘉实中证500ETF联接A |
1.6288 |
0.64% |
| 2025-04-10 |
嘉实中证500ETF联接A |
1.6184 |
1.82% |
| 2025-04-09 |
嘉实中证500ETF联接A |
1.5894 |
2.04% |
| 2025-04-08 |
嘉实中证500ETF联接A |
1.5577 |
0.69% |
| 2025-04-07 |
嘉实中证500ETF联接A |
1.5470 |
-9.06% |
| 2025-04-03 |
嘉实中证500ETF联接A |
1.7012 |
-0.86% |
| 2025-04-02 |
嘉实中证500ETF联接A |
1.7159 |
0.10% |
| 2025-04-01 |
嘉实中证500ETF联接A |
1.7142 |
0.57% |
| 2025-03-31 |
嘉实中证500ETF联接A |
1.7044 |
-0.94% |
| 2025-03-28 |
嘉实中证500ETF联接A |
1.7205 |
-0.66% |
| 2025-03-27 |
嘉实中证500ETF联接A |
1.7319 |
0.14% |
| 2025-03-26 |
嘉实中证500ETF联接A |
1.7294 |
0.03% |
| 2025-03-25 |
嘉实中证500ETF联接A |
1.7288 |
-0.35% |
| 2025-03-24 |
嘉实中证500ETF联接A |
1.7348 |
-0.05% |
| 2025-03-21 |
嘉实中证500ETF联接A |
1.7357 |
-1.38% |
| 2025-03-20 |
嘉实中证500ETF联接A |
1.7599 |
-0.65% |
| 2025-03-19 |
嘉实中证500ETF联接A |
1.7714 |
-0.49% |
| 2025-03-18 |
嘉实中证500ETF联接A |
1.7802 |
0.39% |
| 2025-03-17 |
嘉实中证500ETF联接A |
1.7733 |
0.12% |
| 2025-03-14 |
嘉实中证500ETF联接A |
1.7711 |
1.69% |
| 2025-03-13 |
嘉实中证500ETF联接A |
1.7417 |
-0.75% |
| 2025-03-12 |
嘉实中证500ETF联接A |
1.7548 |
-0.06% |
| 2025-03-11 |
嘉实中证500ETF联接A |
1.7558 |
0.49% |
| 2025-03-10 |
嘉实中证500ETF联接A |
1.7472 |
-0.02% |
| 2025-03-07 |
嘉实中证500ETF联接A |
1.7475 |
-0.54% |
| 2025-03-06 |
嘉实中证500ETF联接A |
1.7569 |
1.55% |
| 2025-03-05 |
嘉实中证500ETF联接A |
1.7300 |
0.20% |
| 2025-03-04 |
嘉实中证500ETF联接A |
1.7265 |
0.84% |
| 2025-03-03 |
嘉实中证500ETF联接A |
1.7121 |
0.41% |
| 2025-02-28 |
嘉实中证500ETF联接A |
1.7051 |
-2.64% |
| 2025-02-27 |
嘉实中证500ETF联接A |
1.7514 |
-0.36% |
| 2025-02-26 |
嘉实中证500ETF联接A |
1.7578 |
1.13% |
| 2025-02-25 |
嘉实中证500ETF联接A |
1.7382 |
-1.01% |
| 2025-02-24 |
嘉实中证500ETF联接A |
1.7560 |
-0.20% |
| 2025-02-21 |
嘉实中证500ETF联接A |
1.7595 |
1.59% |
| 2025-02-20 |
嘉实中证500ETF联接A |
1.7320 |
0.22% |
| 2025-02-19 |
嘉实中证500ETF联接A |
1.7282 |
1.66% |
| 2025-02-18 |
嘉实中证500ETF联接A |
1.6999 |
-1.71% |
| 2025-02-17 |
嘉实中证500ETF联接A |
1.7295 |
0.01% |
| 2025-02-14 |
嘉实中证500ETF联接A |
1.7294 |
0.79% |
| 2025-02-13 |
嘉实中证500ETF联接A |
1.7158 |
-0.67% |
| 2025-02-12 |
嘉实中证500ETF联接A |
1.7273 |
1.33% |
| 2025-02-11 |
嘉实中证500ETF联接A |
1.7047 |
-0.50% |
| 2025-02-10 |
嘉实中证500ETF联接A |
1.7132 |
0.89% |
| 2025-02-07 |
嘉实中证500ETF联接A |
1.6981 |
1.42% |
| 2025-02-06 |
嘉实中证500ETF联接A |
1.6744 |
2.25% |
| 2025-02-05 |
嘉实中证500ETF联接A |
1.6375 |
0.41% |
| 2025-01-27 |
嘉实中证500ETF联接A |
1.6308 |
-1.02% |
| 2025-01-24 |
嘉实中证500ETF联接A |
1.6476 |
1.12% |
| 2025-01-23 |
嘉实中证500ETF联接A |
1.6293 |
-0.37% |
| 2025-01-22 |
嘉实中证500ETF联接A |
1.6354 |
-0.45% |
| 2025-01-21 |
嘉实中证500ETF联接A |
1.6428 |
0.33% |
| 2025-01-20 |
嘉实中证500ETF联接A |
1.6374 |
0.47% |
| 2025-01-17 |
嘉实中证500ETF联接A |
1.6298 |
0.72% |
| 2025-01-16 |
嘉实中证500ETF联接A |
1.6182 |
0.40% |
| 2025-01-15 |
嘉实中证500ETF联接A |
1.6118 |
-0.85% |
| 2025-01-14 |
嘉实中证500ETF联接A |
1.6256 |
3.36% |
| 2025-01-13 |
嘉实中证500ETF联接A |
1.5728 |
0.20% |
| 2025-01-10 |
嘉实中证500ETF联接A |
1.5696 |
-1.51% |
| 2025-01-09 |
嘉实中证500ETF联接A |
1.5936 |
-0.09% |
| 2025-01-08 |
嘉实中证500ETF联接A |
1.5950 |
-0.40% |
| 2025-01-07 |
嘉实中证500ETF联接A |
1.6014 |
1.01% |
| 2025-01-06 |
嘉实中证500ETF联接A |
1.5854 |
-0.03% |
| 2025-01-03 |
嘉实中证500ETF联接A |
1.5858 |
-2.01% |
| 2025-01-02 |
嘉实中证500ETF联接A |
1.6183 |
-2.98% |
| 2024-12-31 |
嘉实中证500ETF联接A |
1.6680 |
-2.78% |
| 2024-12-26 |
嘉实中证500ETF联接A |
1.7124 |
0.76% |
| 2024-12-25 |
嘉实中证500ETF联接A |
1.6994 |
-0.89% |
| 2024-12-24 |
嘉实中证500ETF联接A |
1.7146 |
1.25% |
| 2024-12-23 |
嘉实中证500ETF联接A |
1.6935 |
-1.58% |
