今年以来嘉实中创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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
嘉实中创400ETF联接C |
1.2809 |
1.15% |
| 2025-09-15 |
嘉实中创400ETF联接C |
1.2663 |
0.07% |
| 2025-09-12 |
嘉实中创400ETF联接C |
1.2654 |
-0.03% |
| 2025-09-11 |
嘉实中创400ETF联接C |
1.2658 |
2.67% |
| 2025-09-10 |
嘉实中创400ETF联接C |
1.2329 |
0.26% |
| 2025-09-09 |
嘉实中创400ETF联接C |
1.2297 |
-1.27% |
| 2025-09-08 |
嘉实中创400ETF联接C |
1.2455 |
1.24% |
| 2025-09-05 |
嘉实中创400ETF联接C |
1.2303 |
3.12% |
| 2025-09-04 |
嘉实中创400ETF联接C |
1.1931 |
-2.49% |
| 2025-09-03 |
嘉实中创400ETF联接C |
1.2236 |
-1.23% |
| 2025-09-02 |
嘉实中创400ETF联接C |
1.2388 |
-2.85% |
| 2025-09-01 |
嘉实中创400ETF联接C |
1.2752 |
0.61% |
| 2025-08-29 |
嘉实中创400ETF联接C |
1.2675 |
-0.09% |
| 2025-08-28 |
嘉实中创400ETF联接C |
1.2686 |
1.91% |
| 2025-08-27 |
嘉实中创400ETF联接C |
1.2448 |
-1.54% |
| 2025-08-26 |
嘉实中创400ETF联接C |
1.2643 |
0.29% |
| 2025-08-25 |
嘉实中创400ETF联接C |
1.2606 |
2.09% |
| 2025-08-22 |
嘉实中创400ETF联接C |
1.2348 |
1.56% |
| 2025-08-21 |
嘉实中创400ETF联接C |
1.2158 |
-0.58% |
| 2025-08-20 |
嘉实中创400ETF联接C |
1.2229 |
0.73% |
| 2025-08-19 |
嘉实中创400ETF联接C |
1.2140 |
-0.04% |
| 2025-08-18 |
嘉实中创400ETF联接C |
1.2145 |
2.13% |
| 2025-08-15 |
嘉实中创400ETF联接C |
1.1892 |
2.07% |
| 2025-08-14 |
嘉实中创400ETF联接C |
1.1651 |
-1.05% |
| 2025-08-13 |
嘉实中创400ETF联接C |
1.1775 |
1.42% |
| 2025-08-12 |
嘉实中创400ETF联接C |
1.1610 |
0.22% |
| 2025-08-11 |
嘉实中创400ETF联接C |
1.1584 |
1.55% |
| 2025-08-08 |
嘉实中创400ETF联接C |
1.1407 |
-0.49% |
| 2025-08-07 |
嘉实中创400ETF联接C |
1.1463 |
-0.02% |
| 2025-08-06 |
嘉实中创400ETF联接C |
1.1465 |
1.01% |
| 2025-08-05 |
嘉实中创400ETF联接C |
1.1350 |
0.56% |
| 2025-08-04 |
嘉实中创400ETF联接C |
1.1287 |
0.99% |
| 2025-08-01 |
嘉实中创400ETF联接C |
1.1176 |
0.18% |
| 2025-07-31 |
嘉实中创400ETF联接C |
1.1156 |
-0.70% |
| 2025-07-30 |
嘉实中创400ETF联接C |
1.1235 |
-0.80% |
| 2025-07-29 |
嘉实中创400ETF联接C |
1.1326 |
0.35% |
| 2025-07-28 |
嘉实中创400ETF联接C |
1.1286 |
0.43% |
| 2025-07-25 |
嘉实中创400ETF联接C |
1.1238 |
0.19% |
| 2025-07-24 |
嘉实中创400ETF联接C |
1.1217 |
1.50% |
| 2025-07-23 |
嘉实中创400ETF联接C |
1.1051 |
-0.32% |
| 2025-07-22 |
嘉实中创400ETF联接C |
1.1086 |
0.26% |
| 2025-07-21 |
嘉实中创400ETF联接C |
1.1057 |
0.74% |
| 2025-07-18 |
嘉实中创400ETF联接C |
1.0976 |
0.24% |
| 2025-07-17 |
嘉实中创400ETF联接C |
1.0950 |
1.15% |
| 2025-07-16 |
嘉实中创400ETF联接C |
1.0825 |
0.18% |
| 2025-07-15 |
嘉实中创400ETF联接C |
1.0806 |
0.10% |
| 2025-07-14 |
嘉实中创400ETF联接C |
1.0795 |
-0.06% |
| 2025-07-11 |
嘉实中创400ETF联接C |
1.0801 |
0.80% |
| 2025-07-10 |
嘉实中创400ETF联接C |
1.0715 |
0.24% |
| 2025-07-09 |
嘉实中创400ETF联接C |
1.0689 |
-0.21% |
| 2025-07-08 |
嘉实中创400ETF联接C |
1.0712 |
1.49% |
| 2025-07-07 |
嘉实中创400ETF联接C |
1.0555 |
-0.18% |
| 2025-07-04 |
嘉实中创400ETF联接C |
1.0574 |
-0.43% |
| 2025-07-03 |
嘉实中创400ETF联接C |
1.0620 |
0.56% |
| 2025-07-02 |
嘉实中创400ETF联接C |
1.0561 |
-1.21% |
| 2025-07-01 |
嘉实中创400ETF联接C |
1.0690 |
0.10% |
| 2025-06-30 |
嘉实中创400ETF联接C |
1.0679 |
1.34% |
| 2025-06-27 |
嘉实中创400ETF联接C |
1.0538 |
0.40% |
| 2025-06-26 |
嘉实中创400ETF联接C |
1.0496 |
-0.29% |
| 2025-06-25 |
嘉实中创400ETF联接C |
1.0526 |
1.52% |
| 2025-06-24 |
嘉实中创400ETF联接C |
1.0368 |
2.09% |
| 2025-06-23 |
嘉实中创400ETF联接C |
1.0156 |
1.08% |
| 2025-06-20 |
嘉实中创400ETF联接C |
1.0047 |
-0.73% |
| 2025-06-19 |
嘉实中创400ETF联接C |
1.0121 |
-1.38% |
| 2025-06-18 |
嘉实中创400ETF联接C |
1.0263 |
0.00% |
| 2025-06-17 |
嘉实中创400ETF联接C |
1.0263 |
-0.12% |
| 2025-06-16 |
嘉实中创400ETF联接C |
1.0275 |
0.73% |
| 2025-06-13 |
嘉实中创400ETF联接C |
1.0201 |
-1.31% |
| 2025-06-12 |
嘉实中创400ETF联接C |
1.0336 |
0.18% |
| 2025-06-11 |
嘉实中创400ETF联接C |
1.0317 |
0.60% |
| 2025-06-10 |
嘉实中创400ETF联接C |
1.0255 |
-0.96% |
| 2025-06-09 |
嘉实中创400ETF联接C |
1.0354 |
1.11% |
| 2025-06-06 |
嘉实中创400ETF联接C |
1.0240 |
-0.24% |
| 2025-06-05 |
嘉实中创400ETF联接C |
1.0265 |
0.93% |
| 2025-06-04 |
嘉实中创400ETF联接C |
1.0170 |
0.80% |
| 2025-06-03 |
嘉实中创400ETF联接C |
1.0089 |
0.73% |
| 2025-05-30 |
嘉实中创400ETF联接C |
1.0016 |
-0.88% |
| 2025-05-29 |
嘉实中创400ETF联接C |
1.0105 |
1.89% |
| 2025-05-28 |
嘉实中创400ETF联接C |
0.9918 |
-0.33% |
| 2025-05-27 |
嘉实中创400ETF联接C |
0.9951 |
-0.35% |
| 2025-05-26 |
嘉实中创400ETF联接C |
0.9986 |
0.59% |
| 2025-05-23 |
嘉实中创400ETF联接C |
0.9927 |
-1.11% |
| 2025-05-22 |
嘉实中创400ETF联接C |
1.0038 |
-1.09% |
| 2025-05-21 |
嘉实中创400ETF联接C |
1.0149 |
-0.07% |
| 2025-05-20 |
嘉实中创400ETF联接C |
1.0156 |
0.71% |
| 2025-05-19 |
嘉实中创400ETF联接C |
1.0084 |
0.14% |
| 2025-05-16 |
嘉实中创400ETF联接C |
1.0070 |
0.13% |
| 2025-05-15 |
嘉实中创400ETF联接C |
1.0057 |
-2.04% |
| 2025-05-14 |
嘉实中创400ETF联接C |
1.0266 |
0.12% |
| 2025-05-13 |
嘉实中创400ETF联接C |
1.0254 |
-0.39% |
| 2025-05-12 |
嘉实中创400ETF联接C |
1.0294 |
1.56% |
| 2025-05-09 |
嘉实中创400ETF联接C |
1.0136 |
-1.25% |
| 2025-05-08 |
嘉实中创400ETF联接C |
1.0264 |
0.86% |
| 2025-05-07 |
嘉实中创400ETF联接C |
1.0176 |
0.12% |
| 2025-05-06 |
嘉实中创400ETF联接C |
1.0164 |
2.68% |
| 2025-04-30 |
嘉实中创400ETF联接C |
0.9899 |
0.91% |
| 2025-04-29 |
嘉实中创400ETF联接C |
0.9810 |
0.38% |
| 2025-04-28 |
嘉实中创400ETF联接C |
0.9773 |
-0.95% |
| 2025-04-25 |
嘉实中创400ETF联接C |
0.9867 |
0.44% |
| 2025-04-24 |
嘉实中创400ETF联接C |
0.9824 |
-1.17% |
| 2025-04-23 |
嘉实中创400ETF联接C |
0.9940 |
0.79% |
| 2025-04-22 |
嘉实中创400ETF联接C |
0.9862 |
-0.50% |
| 2025-04-21 |
嘉实中创400ETF联接C |
0.9912 |
1.94% |
| 2025-04-18 |
嘉实中创400ETF联接C |
0.9723 |
0.23% |
| 2025-04-17 |
嘉实中创400ETF联接C |
0.9701 |
-0.09% |
| 2025-04-16 |
嘉实中创400ETF联接C |
0.9710 |
-1.24% |
| 2025-04-15 |
嘉实中创400ETF联接C |
0.9832 |
-0.33% |
| 2025-04-14 |
嘉实中创400ETF联接C |
0.9865 |
1.00% |
| 2025-04-11 |
嘉实中创400ETF联接C |
0.9767 |
0.95% |
| 2025-04-10 |
嘉实中创400ETF联接C |
0.9675 |
2.19% |
| 2025-04-09 |
嘉实中创400ETF联接C |
0.9468 |
2.16% |
| 2025-04-08 |
嘉实中创400ETF联接C |
0.9268 |
0.59% |
| 2025-04-07 |
嘉实中创400ETF联接C |
0.9214 |
-11.14% |
| 2025-04-03 |
嘉实中创400ETF联接C |
1.0369 |
-1.29% |
| 2025-04-02 |
嘉实中创400ETF联接C |
1.0505 |
0.28% |
| 2025-04-01 |
嘉实中创400ETF联接C |
1.0476 |
0.27% |
| 2025-03-31 |
嘉实中创400ETF联接C |
1.0448 |
-0.94% |
| 2025-03-28 |
嘉实中创400ETF联接C |
1.0547 |
-0.84% |
| 2025-03-27 |
嘉实中创400ETF联接C |
1.0636 |
0.04% |
| 2025-03-26 |
嘉实中创400ETF联接C |
1.0632 |
0.20% |
| 2025-03-25 |
嘉实中创400ETF联接C |
1.0611 |
-0.92% |
| 2025-03-24 |
嘉实中创400ETF联接C |
1.0710 |
-0.62% |
| 2025-03-21 |
嘉实中创400ETF联接C |
1.0777 |
-2.03% |
| 2025-03-20 |
嘉实中创400ETF联接C |
1.1000 |
-0.72% |
| 2025-03-19 |
嘉实中创400ETF联接C |
1.1080 |
-0.97% |
| 2025-03-18 |
嘉实中创400ETF联接C |
1.1188 |
0.24% |
| 2025-03-17 |
嘉实中创400ETF联接C |
1.1161 |
0.23% |
| 2025-03-14 |
嘉实中创400ETF联接C |
1.1135 |
1.83% |
| 2025-03-13 |
嘉实中创400ETF联接C |
1.0935 |
-1.58% |
| 2025-03-12 |
嘉实中创400ETF联接C |
1.1110 |
0.08% |
| 2025-03-11 |
嘉实中创400ETF联接C |
1.1101 |
0.56% |
| 2025-03-10 |
嘉实中创400ETF联接C |
1.1039 |
0.00% |
| 2025-03-07 |
嘉实中创400ETF联接C |
1.1039 |
-0.64% |
| 2025-03-06 |
嘉实中创400ETF联接C |
1.1110 |
2.35% |
| 2025-03-05 |
嘉实中创400ETF联接C |
1.0855 |
0.66% |
| 2025-03-04 |
嘉实中创400ETF联接C |
1.0784 |
1.13% |
| 2025-03-03 |
嘉实中创400ETF联接C |
1.0664 |
0.49% |
| 2025-02-28 |
嘉实中创400ETF联接C |
1.0612 |
-3.62% |
| 2025-02-27 |
嘉实中创400ETF联接C |
1.1011 |
-0.76% |
| 2025-02-26 |
嘉实中创400ETF联接C |
1.1095 |
1.18% |
| 2025-02-25 |
嘉实中创400ETF联接C |
1.0966 |
-1.07% |
| 2025-02-24 |
嘉实中创400ETF联接C |
1.1085 |
-0.05% |
| 2025-02-21 |
嘉实中创400ETF联接C |
1.1091 |
2.09% |
| 2025-02-20 |
嘉实中创400ETF联接C |
1.0864 |
0.72% |
| 2025-02-19 |
嘉实中创400ETF联接C |
1.0786 |
2.43% |
| 2025-02-18 |
嘉实中创400ETF联接C |
1.0530 |
-2.37% |
| 2025-02-17 |
嘉实中创400ETF联接C |
1.0786 |
0.57% |
| 2025-02-14 |
嘉实中创400ETF联接C |
1.0725 |
1.20% |
| 2025-02-13 |
嘉实中创400ETF联接C |
1.0598 |
-1.05% |
| 2025-02-12 |
嘉实中创400ETF联接C |
1.0711 |
1.73% |
| 2025-02-11 |
嘉实中创400ETF联接C |
1.0529 |
-0.62% |
| 2025-02-10 |
嘉实中创400ETF联接C |
1.0595 |
1.50% |
| 2025-02-07 |
嘉实中创400ETF联接C |
1.0438 |
1.66% |
| 2025-02-06 |
嘉实中创400ETF联接C |
1.0268 |
2.85% |
| 2025-02-05 |
嘉实中创400ETF联接C |
0.9983 |
1.14% |
| 2025-01-27 |
嘉实中创400ETF联接C |
0.9870 |
-1.86% |
| 2025-01-24 |
嘉实中创400ETF联接C |
1.0057 |
1.59% |
| 2025-01-23 |
嘉实中创400ETF联接C |
0.9900 |
-0.66% |
| 2025-01-22 |
嘉实中创400ETF联接C |
0.9966 |
-0.75% |
| 2025-01-21 |
嘉实中创400ETF联接C |
1.0041 |
0.63% |
| 2025-01-20 |
嘉实中创400ETF联接C |
0.9978 |
0.75% |
| 2025-01-17 |
嘉实中创400ETF联接C |
0.9904 |
0.56% |
| 2025-01-16 |
嘉实中创400ETF联接C |
0.9849 |
0.30% |
| 2025-01-15 |
嘉实中创400ETF联接C |
0.9820 |
-0.69% |
| 2025-01-14 |
嘉实中创400ETF联接C |
0.9888 |
4.46% |
| 2025-01-13 |
嘉实中创400ETF联接C |
0.9466 |
0.25% |
| 2025-01-10 |
嘉实中创400ETF联接C |
0.9442 |
-2.17% |
| 2025-01-09 |
嘉实中创400ETF联接C |
0.9651 |
0.50% |
| 2025-01-08 |
嘉实中创400ETF联接C |
0.9603 |
-0.45% |
| 2025-01-07 |
嘉实中创400ETF联接C |
0.9646 |
1.67% |
| 2025-01-06 |
嘉实中创400ETF联接C |
0.9488 |
-0.19% |
| 2025-01-03 |
嘉实中创400ETF联接C |
0.9506 |
-2.91% |
| 2025-01-02 |
嘉实中创400ETF联接C |
0.9791 |
-2.95% |
