近一年嘉实中创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 |
| 2026-09-16 |
嘉实中创400ETF联接C |
1.3314 |
1.58% |
| 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% |
| 2026-08-14 |
嘉实中创400ETF联接C |
1.3894 |
0.61% |
| 2026-08-13 |
嘉实中创400ETF联接C |
1.3810 |
-1.07% |
| 2026-08-12 |
嘉实中创400ETF联接C |
1.3960 |
1.12% |
| 2026-08-11 |
嘉实中创400ETF联接C |
1.3806 |
-0.43% |
| 2026-08-10 |
嘉实中创400ETF联接C |
1.3865 |
0.37% |
| 2026-08-07 |
嘉实中创400ETF联接C |
1.3814 |
2.05% |
| 2026-08-06 |
嘉实中创400ETF联接C |
1.3537 |
0.11% |
| 2026-08-05 |
嘉实中创400ETF联接C |
1.3522 |
3.01% |
| 2026-08-04 |
嘉实中创400ETF联接C |
1.3127 |
3.19% |
| 2026-08-03 |
嘉实中创400ETF联接C |
1.2721 |
-0.41% |
| 2026-07-31 |
嘉实中创400ETF联接C |
1.2773 |
3.24% |
| 2026-07-30 |
嘉实中创400ETF联接C |
1.2372 |
-2.91% |
| 2026-07-29 |
嘉实中创400ETF联接C |
1.2743 |
0.72% |
| 2026-07-28 |
嘉实中创400ETF联接C |
1.2652 |
-3.03% |
| 2026-07-27 |
嘉实中创400ETF联接C |
1.3048 |
3.32% |
| 2026-07-24 |
嘉实中创400ETF联接C |
1.2629 |
-2.81% |
| 2026-07-23 |
嘉实中创400ETF联接C |
1.2994 |
0.16% |
| 2026-07-22 |
嘉实中创400ETF联接C |
1.2973 |
-1.23% |
| 2026-07-21 |
嘉实中创400ETF联接C |
1.3135 |
4.86% |
| 2026-07-20 |
嘉实中创400ETF联接C |
1.2526 |
-3.09% |
| 2026-07-17 |
嘉实中创400ETF联接C |
1.2926 |
-5.82% |
| 2026-07-16 |
嘉实中创400ETF联接C |
1.3725 |
-2.36% |
| 2026-07-15 |
嘉实中创400ETF联接C |
1.4057 |
-1.29% |
| 2026-07-14 |
嘉实中创400ETF联接C |
1.4240 |
1.33% |
| 2026-07-13 |
嘉实中创400ETF联接C |
1.4053 |
-5.29% |
| 2026-07-10 |
嘉实中创400ETF联接C |
1.4797 |
-0.74% |
| 2026-07-09 |
嘉实中创400ETF联接C |
1.4907 |
2.25% |
| 2026-07-08 |
嘉实中创400ETF联接C |
1.4579 |
-2.57% |
| 2026-07-07 |
嘉实中创400ETF联接C |
1.4954 |
-1.53% |
| 2026-07-06 |
嘉实中创400ETF联接C |
1.5187 |
-1.75% |
| 2026-07-03 |
嘉实中创400ETF联接C |
1.5457 |
0.18% |
| 2026-07-02 |
嘉实中创400ETF联接C |
1.5429 |
-3.00% |
| 2026-07-01 |
嘉实中创400ETF联接C |
1.5907 |
0.42% |
| 2026-06-30 |
嘉实中创400ETF联接C |
1.5840 |
2.88% |
| 2026-06-29 |
嘉实中创400ETF联接C |
1.5397 |
0.24% |
| 2026-06-26 |
嘉实中创400ETF联接C |
1.5360 |
-2.51% |
| 2026-06-25 |
嘉实中创400ETF联接C |
1.5755 |
0.59% |
| 2026-06-24 |
嘉实中创400ETF联接C |
1.5663 |
1.72% |
| 2026-06-23 |
嘉实中创400ETF联接C |
1.5398 |
-2.69% |
| 2026-06-22 |
嘉实中创400ETF联接C |
1.5824 |
1.29% |
| 2026-06-18 |
嘉实中创400ETF联接C |
1.5622 |
0.89% |
| 2026-06-17 |
嘉实中创400ETF联接C |
1.5484 |
0.82% |
| 2026-06-16 |
嘉实中创400ETF联接C |
1.5358 |
1.70% |
| 2026-06-15 |
嘉实中创400ETF联接C |
1.5101 |
3.99% |
| 2026-06-12 |
嘉实中创400ETF联接C |
1.4521 |
0.71% |
| 2026-06-11 |
嘉实中创400ETF联接C |
1.4418 |
-0.39% |
| 2026-06-10 |
嘉实中创400ETF联接C |
1.4474 |
-1.76% |
| 2026-06-09 |
嘉实中创400ETF联接C |
1.4734 |
3.43% |
| 2026-06-08 |
嘉实中创400ETF联接C |
1.4245 |
-3.45% |
| 2026-06-05 |
嘉实中创400ETF联接C |
1.4754 |
-0.99% |
| 2026-06-04 |
嘉实中创400ETF联接C |
1.4902 |
0.08% |
| 2026-06-03 |
嘉实中创400ETF联接C |
1.4890 |
0.26% |
| 2026-06-02 |
嘉实中创400ETF联接C |
1.4851 |
0.49% |
| 2026-06-01 |
嘉实中创400ETF联接C |
1.4779 |
-0.94% |
| 2026-05-29 |
嘉实中创400ETF联接C |
1.4919 |
-3.19% |
| 2026-05-28 |
嘉实中创400ETF联接C |
1.5410 |
0.97% |
| 2026-05-27 |
嘉实中创400ETF联接C |
1.5262 |
-1.54% |
| 2026-05-26 |
嘉实中创400ETF联接C |
1.5501 |
-1.28% |
| 2026-05-25 |
嘉实中创400ETF联接C |
1.5702 |
1.20% |
| 2026-05-22 |
嘉实中创400ETF联接C |
1.5516 |
2.19% |
| 2026-05-21 |
嘉实中创400ETF联接C |
1.5183 |
-2.86% |
| 2026-05-20 |
嘉实中创400ETF联接C |
1.5630 |
0.07% |
| 2026-05-19 |
嘉实中创400ETF联接C |
1.5619 |
0.99% |
| 2026-05-18 |
嘉实中创400ETF联接C |
1.5466 |
0.62% |
| 2026-05-15 |
嘉实中创400ETF联接C |
1.5370 |
-1.00% |
| 2026-05-14 |
嘉实中创400ETF联接C |
1.5526 |
-2.49% |
| 2026-05-13 |
嘉实中创400ETF联接C |
1.5922 |
1.73% |
| 2026-05-12 |
嘉实中创400ETF联接C |
1.5651 |
-0.68% |
| 2026-05-11 |
嘉实中创400ETF联接C |
1.5758 |
1.71% |
| 2026-05-08 |
嘉实中创400ETF联接C |
1.5493 |
0.11% |
| 2026-04-30 |
嘉实中创400ETF联接C |
1.4734 |
0.50% |
| 2026-04-29 |
嘉实中创400ETF联接C |
1.4660 |
1.73% |
| 2026-04-28 |
嘉实中创400ETF联接C |
1.4410 |
-1.46% |
| 2026-04-27 |
嘉实中创400ETF联接C |
1.4623 |
0.59% |
| 2026-04-24 |
嘉实中创400ETF联接C |
1.4537 |
-0.74% |
| 2026-04-23 |
嘉实中创400ETF联接C |
1.4645 |
-1.13% |
| 2026-04-22 |
嘉实中创400ETF联接C |
1.4812 |
1.44% |
| 2026-04-21 |
嘉实中创400ETF联接C |
1.4602 |
-0.31% |
| 2026-04-20 |
嘉实中创400ETF联接C |
1.4647 |
0.86% |
| 2026-04-17 |
嘉实中创400ETF联接C |
1.4522 |
0.93% |
| 2026-04-16 |
嘉实中创400ETF联接C |
1.4388 |
1.93% |
| 2026-04-15 |
嘉实中创400ETF联接C |
1.4116 |
-0.91% |
| 2026-04-14 |
嘉实中创400ETF联接C |
1.4245 |
1.74% |
| 2026-04-13 |
嘉实中创400ETF联接C |
1.4002 |
0.55% |
| 2026-04-10 |
嘉实中创400ETF联接C |
1.3925 |
1.15% |
| 2026-04-09 |
嘉实中创400ETF联接C |
1.3767 |
-0.33% |
| 2026-04-08 |
嘉实中创400ETF联接C |
1.3813 |
5.15% |
| 2026-04-07 |
嘉实中创400ETF联接C |
1.3136 |
0.77% |
| 2026-04-03 |
嘉实中创400ETF联接C |
1.3036 |
-0.97% |
| 2026-04-02 |
嘉实中创400ETF联接C |
1.3164 |
-1.88% |
| 2026-04-01 |
嘉实中创400ETF联接C |
1.3416 |
1.91% |
| 2026-03-31 |
嘉实中创400ETF联接C |
1.3164 |
-1.91% |
| 2026-03-30 |
嘉实中创400ETF联接C |
1.3421 |
0.06% |
| 2026-03-27 |
嘉实中创400ETF联接C |
1.3413 |
1.46% |
| 2026-03-26 |
嘉实中创400ETF联接C |
1.3220 |
-1.48% |
| 2026-03-25 |
嘉实中创400ETF联接C |
1.3418 |
2.12% |
| 2026-03-24 |
嘉实中创400ETF联接C |
1.3139 |
1.97% |
| 2026-03-23 |
嘉实中创400ETF联接C |
1.2885 |
-4.20% |
| 2026-03-20 |
嘉实中创400ETF联接C |
1.3450 |
-1.36% |
| 2026-03-19 |
嘉实中创400ETF联接C |
1.3636 |
-2.51% |
| 2026-03-18 |
嘉实中创400ETF联接C |
1.3987 |
1.22% |
| 2026-03-17 |
嘉实中创400ETF联接C |
1.3819 |
-2.40% |
| 2026-03-16 |
嘉实中创400ETF联接C |
1.4159 |
-0.18% |
| 2026-03-13 |
嘉实中创400ETF联接C |
1.4184 |
-1.07% |
| 2026-03-12 |
嘉实中创400ETF联接C |
1.4337 |
-0.67% |
| 2026-03-11 |
嘉实中创400ETF联接C |
1.4434 |
-0.01% |
| 2026-03-10 |
嘉实中创400ETF联接C |
1.4436 |
2.02% |
| 2026-03-09 |
嘉实中创400ETF联接C |
1.4150 |
-0.51% |
| 2026-03-06 |
嘉实中创400ETF联接C |
1.4223 |
0.72% |
| 2026-03-05 |
嘉实中创400ETF联接C |
1.4121 |
0.92% |
| 2026-03-04 |
嘉实中创400ETF联接C |
1.3992 |
-0.60% |
| 2026-03-03 |
嘉实中创400ETF联接C |
1.4077 |
-4.11% |
| 2026-03-02 |
嘉实中创400ETF联接C |
1.4681 |
-1.24% |
| 2026-02-27 |
嘉实中创400ETF联接C |
1.4866 |
0.68% |
| 2026-02-26 |
嘉实中创400ETF联接C |
1.4765 |
0.61% |
| 2026-02-25 |
嘉实中创400ETF联接C |
1.4676 |
1.48% |
| 2026-02-24 |
嘉实中创400ETF联接C |
1.4462 |
0.72% |
| 2026-02-13 |
嘉实中创400ETF联接C |
1.4359 |
-1.41% |
| 2026-02-12 |
嘉实中创400ETF联接C |
1.4565 |
1.55% |
| 2026-02-11 |
嘉实中创400ETF联接C |
1.4343 |
-0.13% |
| 2026-02-10 |
嘉实中创400ETF联接C |
1.4362 |
0.13% |
| 2026-02-09 |
嘉实中创400ETF联接C |
1.4343 |
2.57% |
| 2026-02-06 |
嘉实中创400ETF联接C |
1.3984 |
0.00% |
| 2026-02-05 |
嘉实中创400ETF联接C |
1.3984 |
-1.84% |
| 2026-02-04 |
嘉实中创400ETF联接C |
1.4246 |
-0.48% |
| 2026-02-03 |
嘉实中创400ETF联接C |
1.4315 |
3.45% |
| 2026-02-02 |
嘉实中创400ETF联接C |
1.3837 |
-3.21% |
| 2026-01-30 |
嘉实中创400ETF联接C |
1.4296 |
-0.83% |
| 2026-01-29 |
嘉实中创400ETF联接C |
1.4415 |
-0.86% |
| 2026-01-28 |
嘉实中创400ETF联接C |
1.4540 |
-0.32% |
| 2026-01-27 |
嘉实中创400ETF联接C |
1.4587 |
0.49% |
| 2026-01-26 |
嘉实中创400ETF联接C |
1.4516 |
-1.57% |
| 2026-01-23 |
嘉实中创400ETF联接C |
1.4747 |
2.20% |
| 2026-01-22 |
嘉实中创400ETF联接C |
1.4429 |
0.56% |
| 2026-01-21 |
嘉实中创400ETF联接C |
1.4348 |
0.96% |
| 2026-01-20 |
嘉实中创400ETF联接C |
1.4211 |
-1.29% |
| 2026-01-19 |
嘉实中创400ETF联接C |
1.4397 |
0.01% |
| 2026-01-16 |
嘉实中创400ETF联接C |
1.4396 |
-0.37% |
| 2026-01-15 |
嘉实中创400ETF联接C |
1.4449 |
-0.18% |
| 2026-01-14 |
嘉实中创400ETF联接C |
1.4475 |
1.22% |
| 2026-01-13 |
嘉实中创400ETF联接C |
1.4300 |
-1.59% |
| 2026-01-12 |
嘉实中创400ETF联接C |
1.4531 |
3.28% |
| 2026-01-09 |
嘉实中创400ETF联接C |
1.4069 |
1.91% |
| 2026-01-08 |
嘉实中创400ETF联接C |
1.3805 |
0.71% |
| 2026-01-07 |
嘉实中创400ETF联接C |
1.3707 |
0.60% |
| 2026-01-06 |
嘉实中创400ETF联接C |
1.3625 |
1.29% |
| 2026-01-05 |
嘉实中创400ETF联接C |
1.3451 |
2.56% |
| 2025-12-31 |
嘉实中创400ETF联接C |
1.3115 |
0.12% |
| 2025-12-30 |
嘉实中创400ETF联接C |
1.3099 |
0.42% |
| 2025-12-29 |
嘉实中创400ETF联接C |
1.3044 |
-0.26% |
| 2025-12-26 |
嘉实中创400ETF联接C |
1.3078 |
0.38% |
| 2025-12-25 |
嘉实中创400ETF联接C |
1.3028 |
0.82% |
| 2025-12-24 |
嘉实中创400ETF联接C |
1.2922 |
1.56% |
| 2025-12-23 |
嘉实中创400ETF联接C |
1.2723 |
0.31% |
| 2025-12-22 |
嘉实中创400ETF联接C |
1.2684 |
1.30% |
| 2025-12-19 |
嘉实中创400ETF联接C |
1.2521 |
0.60% |
| 2025-12-18 |
嘉实中创400ETF联接C |
1.2446 |
-0.63% |
| 2025-12-17 |
嘉实中创400ETF联接C |
1.2525 |
1.98% |
| 2025-12-16 |
嘉实中创400ETF联接C |
1.2282 |
-1.65% |
| 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% |
| 2025-11-14 |
嘉实中创400ETF联接C |
1.2682 |
-1.58% |
| 2025-11-13 |
嘉实中创400ETF联接C |
1.2885 |
1.79% |
| 2025-11-12 |
嘉实中创400ETF联接C |
1.2659 |
-0.76% |
| 2025-11-11 |
嘉实中创400ETF联接C |
1.2756 |
-0.54% |
| 2025-11-10 |
嘉实中创400ETF联接C |
1.2825 |
0.17% |
| 2025-11-07 |
嘉实中创400ETF联接C |
1.2803 |
0.02% |
| 2025-11-06 |
嘉实中创400ETF联接C |
1.2801 |
1.19% |
| 2025-11-05 |
嘉实中创400ETF联接C |
1.2651 |
0.20% |
| 2025-11-04 |
嘉实中创400ETF联接C |
1.2626 |
-1.87% |
| 2025-11-03 |
嘉实中创400ETF联接C |
1.2867 |
0.35% |
| 2025-10-31 |
嘉实中创400ETF联接C |
1.2822 |
0.47% |
| 2025-10-30 |
嘉实中创400ETF联接C |
1.2762 |
-1.29% |
| 2025-10-29 |
嘉实中创400ETF联接C |
1.2929 |
1.42% |
| 2025-10-28 |
嘉实中创400ETF联接C |
1.2748 |
-0.25% |
| 2025-10-27 |
嘉实中创400ETF联接C |
1.2780 |
1.13% |
| 2025-10-24 |
嘉实中创400ETF联接C |
1.2637 |
1.77% |
| 2025-10-23 |
嘉实中创400ETF联接C |
1.2417 |
0.07% |
| 2025-10-22 |
嘉实中创400ETF联接C |
1.2408 |
-0.71% |
| 2025-10-21 |
嘉实中创400ETF联接C |
1.2497 |
1.44% |
| 2025-10-20 |
嘉实中创400ETF联接C |
1.2319 |
0.87% |
| 2025-10-17 |
嘉实中创400ETF联接C |
1.2213 |
-3.02% |
| 2025-10-16 |
嘉实中创400ETF联接C |
1.2593 |
-0.98% |
| 2025-10-15 |
嘉实中创400ETF联接C |
1.2718 |
1.60% |
| 2025-10-14 |
嘉实中创400ETF联接C |
1.2518 |
-2.41% |
| 2025-10-13 |
嘉实中创400ETF联接C |
1.2827 |
-0.50% |
| 2025-10-10 |
嘉实中创400ETF联接C |
1.2891 |
-2.09% |
| 2025-10-09 |
嘉实中创400ETF联接C |
1.3166 |
1.14% |
| 2025-09-30 |
嘉实中创400ETF联接C |
1.3017 |
0.74% |
| 2025-09-29 |
嘉实中创400ETF联接C |
1.2921 |
1.64% |
| 2025-09-26 |
嘉实中创400ETF联接C |
1.2712 |
-2.08% |
| 2025-09-25 |
嘉实中创400ETF联接C |
1.2982 |
-0.04% |
| 2025-09-24 |
嘉实中创400ETF联接C |
1.2987 |
1.84% |
| 2025-09-23 |
嘉实中创400ETF联接C |
1.2752 |
-0.92% |
| 2025-09-22 |
嘉实中创400ETF联接C |
1.2870 |
1.05% |
| 2025-09-19 |
嘉实中创400ETF联接C |
1.2736 |
-0.65% |
| 2025-09-18 |
嘉实中创400ETF联接C |
1.2819 |
-1.03% |
| 2025-09-17 |
嘉实中创400ETF联接C |
1.2953 |
1.12% |
