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 |
| 2026-09-15 |
嘉实中创400ETF联接C |
1.3107 |
-0.22% |
| 2026-09-14 |
嘉实中创400ETF联接C |
1.3136 |
0.44% |
| 2026-09-11 |
嘉实中创400ETF联接C |
1.3078 |
-1.63% |
| 2026-09-10 |
嘉实中创400ETF联接C |
1.3295 |
-0.63% |
| 2026-09-09 |
嘉实中创400ETF联接C |
1.3379 |
-0.24% |
| 2026-09-08 |
嘉实中创400ETF联接C |
1.3411 |
-0.12% |
| 2026-09-07 |
嘉实中创400ETF联接C |
1.3427 |
1.84% |
| 2026-09-04 |
嘉实中创400ETF联接C |
1.3185 |
-1.33% |
| 2026-09-03 |
嘉实中创400ETF联接C |
1.3363 |
0.32% |
| 2026-09-02 |
嘉实中创400ETF联接C |
1.3321 |
-1.52% |
| 2026-09-01 |
嘉实中创400ETF联接C |
1.3527 |
-1.24% |
| 2026-08-31 |
嘉实中创400ETF联接C |
1.3697 |
1.14% |
| 2026-08-28 |
嘉实中创400ETF联接C |
1.3543 |
-0.54% |
| 2026-08-27 |
嘉实中创400ETF联接C |
1.3616 |
2.35% |
| 2026-08-26 |
嘉实中创400ETF联接C |
1.3304 |
0.29% |
| 2026-08-25 |
嘉实中创400ETF联接C |
1.3265 |
0.26% |
| 2026-08-24 |
嘉实中创400ETF联接C |
1.3230 |
-1.90% |
| 2026-08-21 |
嘉实中创400ETF联接C |
1.3486 |
0.27% |
| 2026-08-20 |
嘉实中创400ETF联接C |
1.3450 |
0.75% |
| 2026-08-19 |
嘉实中创400ETF联接C |
1.3350 |
-5.67% |
| 2026-08-18 |
嘉实中创400ETF联接C |
1.4153 |
-0.51% |
| 2026-08-17 |
嘉实中创400ETF联接C |
1.4226 |
2.39% |
