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 |
| 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% |
| 2026-08-14 |
嘉实中证500ETF联接A |
2.3526 |
0.25% |
| 2026-08-13 |
嘉实中证500ETF联接A |
2.3468 |
-0.87% |
| 2026-08-12 |
嘉实中证500ETF联接A |
2.3674 |
0.91% |
| 2026-08-11 |
嘉实中证500ETF联接A |
2.3460 |
-0.73% |
| 2026-08-10 |
嘉实中证500ETF联接A |
2.3633 |
0.60% |
| 2026-08-07 |
嘉实中证500ETF联接A |
2.3493 |
1.84% |
| 2026-08-06 |
嘉实中证500ETF联接A |
2.3068 |
0.23% |
| 2026-08-05 |
嘉实中证500ETF联接A |
2.3015 |
2.50% |
| 2026-08-04 |
嘉实中证500ETF联接A |
2.2453 |
2.47% |
| 2026-08-03 |
嘉实中证500ETF联接A |
2.1912 |
-1.00% |
| 2026-07-31 |
嘉实中证500ETF联接A |
2.2133 |
2.37% |
| 2026-07-30 |
嘉实中证500ETF联接A |
2.1620 |
-2.68% |
| 2026-07-29 |
嘉实中证500ETF联接A |
2.2215 |
1.06% |
| 2026-07-28 |
嘉实中证500ETF联接A |
2.1983 |
-3.40% |
| 2026-07-27 |
嘉实中证500ETF联接A |
2.2756 |
2.49% |
| 2026-07-24 |
嘉实中证500ETF联接A |
2.2203 |
-2.43% |
| 2026-07-23 |
嘉实中证500ETF联接A |
2.2757 |
-0.22% |
| 2026-07-22 |
嘉实中证500ETF联接A |
2.2807 |
-0.57% |
| 2026-07-21 |
嘉实中证500ETF联接A |
2.2938 |
5.04% |
| 2026-07-20 |
嘉实中证500ETF联接A |
2.1838 |
-1.40% |
| 2026-07-17 |
嘉实中证500ETF联接A |
2.2149 |
-5.22% |
| 2026-07-16 |
嘉实中证500ETF联接A |
2.3368 |
-2.20% |
| 2026-07-15 |
嘉实中证500ETF联接A |
2.3894 |
-1.46% |
| 2026-07-14 |
嘉实中证500ETF联接A |
2.4248 |
1.59% |
| 2026-07-13 |
嘉实中证500ETF联接A |
2.3869 |
-4.10% |
| 2026-07-10 |
嘉实中证500ETF联接A |
2.4890 |
-1.51% |
| 2026-07-09 |
嘉实中证500ETF联接A |
2.5271 |
2.91% |
| 2026-07-08 |
嘉实中证500ETF联接A |
2.4556 |
-1.26% |
| 2026-07-07 |
嘉实中证500ETF联接A |
2.4870 |
-1.55% |
| 2026-07-06 |
嘉实中证500ETF联接A |
2.5262 |
-1.01% |
| 2026-07-03 |
嘉实中证500ETF联接A |
2.5521 |
0.56% |
| 2026-07-02 |
嘉实中证500ETF联接A |
2.5378 |
-3.42% |
| 2026-07-01 |
嘉实中证500ETF联接A |
2.6276 |
-0.05% |
| 2026-06-30 |
嘉实中证500ETF联接A |
2.6288 |
2.28% |
| 2026-06-29 |
嘉实中证500ETF联接A |
2.5701 |
1.26% |
| 2026-06-26 |
嘉实中证500ETF联接A |
2.5380 |
-2.44% |
| 2026-06-25 |
嘉实中证500ETF联接A |
2.6014 |
1.03% |
| 2026-06-24 |
嘉实中证500ETF联接A |
2.5748 |
1.72% |
| 2026-06-23 |
嘉实中证500ETF联接A |
2.5312 |
-1.93% |
| 2026-06-22 |
嘉实中证500ETF联接A |
2.5811 |
2.10% |
| 2026-06-18 |
嘉实中证500ETF联接A |
2.5281 |
0.58% |
| 2026-06-17 |
嘉实中证500ETF联接A |
2.5135 |
1.33% |
| 2026-06-16 |
嘉实中证500ETF联接A |
2.4804 |
1.16% |
| 2026-06-15 |
嘉实中证500ETF联接A |
2.4520 |
3.43% |
| 2026-06-12 |
嘉实中证500ETF联接A |
2.3706 |
1.17% |
| 2026-06-11 |
嘉实中证500ETF联接A |
2.3432 |
-0.33% |
| 2026-06-10 |
嘉实中证500ETF联接A |
2.3509 |
-1.28% |
| 2026-06-09 |
嘉实中证500ETF联接A |
2.3814 |
2.52% |
| 2026-06-08 |
嘉实中证500ETF联接A |
2.3229 |
-3.31% |
| 2026-06-05 |
嘉实中证500ETF联接A |
2.4025 |
-1.18% |
| 2026-06-04 |
嘉实中证500ETF联接A |
2.4313 |
-0.05% |
| 2026-06-03 |
嘉实中证500ETF联接A |
2.4324 |
0.48% |
| 2026-06-02 |
嘉实中证500ETF联接A |
2.4209 |
0.54% |
| 2026-06-01 |
嘉实中证500ETF联接A |
2.4078 |
-0.93% |
| 2026-05-29 |
嘉实中证500ETF联接A |
2.4303 |
-2.25% |
| 2026-05-28 |
嘉实中证500ETF联接A |
2.4863 |
0.40% |
| 2026-05-27 |
嘉实中证500ETF联接A |
2.4763 |
-1.37% |
| 2026-05-26 |
嘉实中证500ETF联接A |
2.5107 |
-0.53% |
| 2026-05-25 |
嘉实中证500ETF联接A |
2.5241 |
1.39% |
| 2026-05-22 |
嘉实中证500ETF联接A |
2.4895 |
1.76% |
| 2026-05-21 |
嘉实中证500ETF联接A |
2.4465 |
-2.55% |
| 2026-05-20 |
嘉实中证500ETF联接A |
2.5105 |
0.33% |
| 2026-05-19 |
嘉实中证500ETF联接A |
2.5022 |
0.82% |
| 2026-05-18 |
嘉实中证500ETF联接A |
2.4818 |
0.21% |
| 2026-05-15 |
嘉实中证500ETF联接A |
2.4766 |
-1.48% |
| 2026-05-14 |
嘉实中证500ETF联接A |
2.5137 |
-2.60% |
| 2026-05-13 |
嘉实中证500ETF联接A |
2.5809 |
1.42% |
| 2026-05-12 |
嘉实中证500ETF联接A |
2.5448 |
-0.57% |
| 2026-05-11 |
嘉实中证500ETF联接A |
2.5595 |
1.61% |
| 2026-05-08 |
嘉实中证500ETF联接A |
2.5189 |
-0.03% |
| 2026-04-30 |
嘉实中证500ETF联接A |
2.4244 |
0.09% |
| 2026-04-29 |
嘉实中证500ETF联接A |
2.4223 |
1.61% |
| 2026-04-28 |
嘉实中证500ETF联接A |
2.3839 |
-1.08% |
| 2026-04-27 |
嘉实中证500ETF联接A |
2.4100 |
0.58% |
| 2026-04-24 |
嘉实中证500ETF联接A |
2.3961 |
-0.52% |
| 2026-04-23 |
嘉实中证500ETF联接A |
2.4087 |
-0.92% |
| 2026-04-22 |
嘉实中证500ETF联接A |
2.4311 |
1.22% |
| 2026-04-21 |
嘉实中证500ETF联接A |
2.4019 |
-0.22% |
| 2026-04-20 |
嘉实中证500ETF联接A |
2.4071 |
0.86% |
| 2026-04-17 |
嘉实中证500ETF联接A |
2.3865 |
0.40% |
| 2026-04-16 |
嘉实中证500ETF联接A |
2.3771 |
1.60% |
| 2026-04-15 |
嘉实中证500ETF联接A |
2.3396 |
-0.51% |
| 2026-04-14 |
嘉实中证500ETF联接A |
2.3517 |
1.43% |
| 2026-04-13 |
嘉实中证500ETF联接A |
2.3186 |
-0.03% |
| 2026-04-10 |
嘉实中证500ETF联接A |
2.3194 |
0.86% |
| 2026-04-09 |
嘉实中证500ETF联接A |
2.2997 |
-0.56% |
| 2026-04-08 |
嘉实中证500ETF联接A |
2.3126 |
4.68% |
| 2026-04-07 |
嘉实中证500ETF联接A |
2.2093 |
0.45% |
| 2026-04-03 |
嘉实中证500ETF联接A |
2.1994 |
-0.87% |
| 2026-04-02 |
嘉实中证500ETF联接A |
2.2186 |
-1.78% |
| 2026-04-01 |
嘉实中证500ETF联接A |
2.2587 |
1.66% |
| 2026-03-31 |
嘉实中证500ETF联接A |
2.2219 |
-1.66% |
| 2026-03-30 |
嘉实中证500ETF联接A |
2.2595 |
0.19% |
| 2026-03-27 |
嘉实中证500ETF联接A |
2.2552 |
1.19% |
| 2026-03-26 |
嘉实中证500ETF联接A |
2.2287 |
-1.53% |
| 2026-03-25 |
嘉实中证500ETF联接A |
2.2634 |
2.14% |
| 2026-03-24 |
嘉实中证500ETF联接A |
2.2160 |
1.98% |
| 2026-03-23 |
嘉实中证500ETF联接A |
2.1730 |
-3.92% |
| 2026-03-20 |
嘉实中证500ETF联接A |
2.2616 |
-1.40% |
| 2026-03-19 |
嘉实中证500ETF联接A |
2.2936 |
-2.57% |
| 2026-03-18 |
嘉实中证500ETF联接A |
2.3541 |
0.94% |
| 2026-03-17 |
嘉实中证500ETF联接A |
2.3321 |
-1.95% |
| 2026-03-16 |
嘉实中证500ETF联接A |
2.3786 |
-0.63% |
| 2026-03-13 |
嘉实中证500ETF联接A |
2.3937 |
-1.35% |
| 2026-03-12 |
嘉实中证500ETF联接A |
2.4264 |
-0.50% |
| 2026-03-11 |
嘉实中证500ETF联接A |
2.4386 |
-0.08% |
| 2026-03-10 |
嘉实中证500ETF联接A |
2.4405 |
1.49% |
| 2026-03-09 |
嘉实中证500ETF联接A |
2.4046 |
-0.91% |
| 2026-03-06 |
嘉实中证500ETF联接A |
2.4267 |
0.59% |
| 2026-03-05 |
嘉实中证500ETF联接A |
2.4124 |
0.68% |
| 2026-03-04 |
嘉实中证500ETF联接A |
2.3961 |
-0.37% |
| 2026-03-03 |
嘉实中证500ETF联接A |
2.4051 |
-4.12% |
| 2026-03-02 |
嘉实中证500ETF联接A |
2.5084 |
-0.01% |
| 2026-02-27 |
嘉实中证500ETF联接A |
2.5087 |
1.12% |
| 2026-02-26 |
嘉实中证500ETF联接A |
2.4809 |
0.32% |
| 2026-02-25 |
嘉实中证500ETF联接A |
2.4729 |
1.51% |
| 2026-02-24 |
嘉实中证500ETF联接A |
2.4360 |
1.06% |
| 2026-02-13 |
嘉实中证500ETF联接A |
2.4105 |
-1.40% |
| 2026-02-12 |
嘉实中证500ETF联接A |
2.4448 |
1.12% |
| 2026-02-11 |
嘉实中证500ETF联接A |
2.4177 |
0.22% |
| 2026-02-10 |
嘉实中证500ETF联接A |
2.4123 |
-0.06% |
| 2026-02-09 |
嘉实中证500ETF联接A |
2.4137 |
1.91% |
| 2026-02-06 |
嘉实中证500ETF联接A |
2.3685 |
0.03% |
| 2026-02-05 |
嘉实中证500ETF联接A |
2.3678 |
-1.74% |
| 2026-02-04 |
嘉实中证500ETF联接A |
2.4098 |
0.13% |
| 2026-02-03 |
嘉实中证500ETF联接A |
2.4067 |
2.94% |
| 2026-02-02 |
嘉实中证500ETF联接A |
2.3379 |
-3.81% |
| 2026-01-30 |
嘉实中证500ETF联接A |
2.4305 |
-1.66% |
| 2026-01-29 |
嘉实中证500ETF联接A |
2.4715 |
-0.92% |
| 2026-01-28 |
嘉实中证500ETF联接A |
2.4945 |
0.57% |
| 2026-01-27 |
嘉实中证500ETF联接A |
2.4804 |
0.47% |
| 2026-01-26 |
嘉实中证500ETF联接A |
2.4687 |
-0.93% |
| 2026-01-23 |
嘉实中证500ETF联接A |
2.4919 |
2.29% |
| 2026-01-22 |
嘉实中证500ETF联接A |
2.4361 |
0.54% |
| 2026-01-21 |
嘉实中证500ETF联接A |
2.4230 |
1.06% |
| 2026-01-20 |
嘉实中证500ETF联接A |
2.3976 |
-0.46% |
| 2026-01-19 |
嘉实中证500ETF联接A |
2.4087 |
0.64% |
| 2026-01-16 |
嘉实中证500ETF联接A |
2.3934 |
0.12% |
| 2026-01-15 |
嘉实中证500ETF联接A |
2.3905 |
-0.05% |
| 2026-01-14 |
嘉实中证500ETF联接A |
2.3918 |
0.95% |
| 2026-01-13 |
嘉实中证500ETF联接A |
2.3692 |
-1.18% |
| 2026-01-12 |
嘉实中证500ETF联接A |
2.3976 |
2.26% |
| 2026-01-09 |
嘉实中证500ETF联接A |
2.3445 |
1.94% |
| 2026-01-08 |
嘉实中证500ETF联接A |
2.2999 |
0.23% |
| 2026-01-07 |
嘉实中证500ETF联接A |
2.2947 |
0.73% |
| 2026-01-06 |
嘉实中证500ETF联接A |
2.2780 |
2.01% |
| 2026-01-05 |
嘉实中证500ETF联接A |
2.2331 |
2.36% |
| 2025-12-31 |
嘉实中证500ETF联接A |
2.1817 |
0.08% |
| 2025-12-30 |
嘉实中证500ETF联接A |
2.1799 |
0.36% |
| 2025-12-29 |
嘉实中证500ETF联接A |
2.1721 |
-0.36% |
| 2025-12-26 |
嘉实中证500ETF联接A |
2.1800 |
0.62% |
| 2025-12-25 |
嘉实中证500ETF联接A |
2.1666 |
0.76% |
| 2025-12-24 |
嘉实中证500ETF联接A |
2.1503 |
1.25% |
| 2025-12-23 |
嘉实中证500ETF联接A |
2.1238 |
0.01% |
| 2025-12-22 |
嘉实中证500ETF联接A |
2.1235 |
1.14% |
| 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% |
