近一月嘉实中创400ETF联接C|中创400联接C基金净值查询
查询指定日期范围嘉实中创400ETF联接C005727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实中创400ETF联接C |
1.2488 |
-1.07% |
| 2025-12-12 |
嘉实中创400ETF联接C |
1.2623 |
0.99% |
| 2025-12-11 |
嘉实中创400ETF联接C |
1.2499 |
-1.17% |
| 2025-12-10 |
嘉实中创400ETF联接C |
1.2647 |
0.59% |
| 2025-12-09 |
嘉实中创400ETF联接C |
1.2573 |
-0.63% |
| 2025-12-08 |
嘉实中创400ETF联接C |
1.2653 |
1.30% |
| 2025-12-05 |
嘉实中创400ETF联接C |
1.2491 |
1.14% |
| 2025-12-04 |
嘉实中创400ETF联接C |
1.2350 |
0.01% |
| 2025-12-03 |
嘉实中创400ETF联接C |
1.2349 |
-1.11% |
| 2025-12-02 |
嘉实中创400ETF联接C |
1.2487 |
-1.23% |
| 2025-12-01 |
嘉实中创400ETF联接C |
1.2642 |
0.96% |
| 2025-11-28 |
嘉实中创400ETF联接C |
1.2522 |
1.28% |
| 2025-11-27 |
嘉实中创400ETF联接C |
1.2364 |
-0.07% |
| 2025-11-26 |
嘉实中创400ETF联接C |
1.2373 |
-0.07% |
| 2025-11-25 |
嘉实中创400ETF联接C |
1.2382 |
1.52% |
| 2025-11-24 |
嘉实中创400ETF联接C |
1.2197 |
1.28% |
| 2025-11-21 |
嘉实中创400ETF联接C |
1.2043 |
-3.47% |
| 2025-11-20 |
嘉实中创400ETF联接C |
1.2476 |
-0.80% |
| 2025-11-19 |
嘉实中创400ETF联接C |
1.2576 |
-0.65% |
| 2025-11-18 |
嘉实中创400ETF联接C |
1.2658 |
-0.80% |
| 2025-11-17 |
嘉实中创400ETF联接C |
1.2760 |
0.62% |
