近一月嘉实央企创新驱动ETF联接A基金净值查询
查询指定日期范围嘉实央企创新驱动ETF联接A007792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
嘉实央企创新驱动ETF联接A |
1.5803 |
0.00% |
| 2025-12-22 |
嘉实央企创新驱动ETF联接A |
1.5803 |
0.41% |
| 2025-12-19 |
嘉实央企创新驱动ETF联接A |
1.5738 |
0.68% |
| 2025-12-18 |
嘉实央企创新驱动ETF联接A |
1.5631 |
0.10% |
| 2025-12-17 |
嘉实央企创新驱动ETF联接A |
1.5616 |
0.99% |
| 2025-12-16 |
嘉实央企创新驱动ETF联接A |
1.5463 |
-0.97% |
| 2025-12-15 |
嘉实央企创新驱动ETF联接A |
1.5614 |
-0.43% |
| 2025-12-12 |
嘉实央企创新驱动ETF联接A |
1.5681 |
0.97% |
| 2025-12-11 |
嘉实央企创新驱动ETF联接A |
1.5531 |
-0.66% |
| 2025-12-10 |
嘉实央企创新驱动ETF联接A |
1.5634 |
0.36% |
| 2025-12-09 |
嘉实央企创新驱动ETF联接A |
1.5578 |
-0.98% |
| 2025-12-08 |
嘉实央企创新驱动ETF联接A |
1.5732 |
0.13% |
| 2025-12-05 |
嘉实央企创新驱动ETF联接A |
1.5712 |
1.09% |
| 2025-12-04 |
嘉实央企创新驱动ETF联接A |
1.5542 |
-0.04% |
| 2025-12-03 |
嘉实央企创新驱动ETF联接A |
1.5548 |
-0.09% |
| 2025-12-02 |
嘉实央企创新驱动ETF联接A |
1.5562 |
-0.15% |
| 2025-12-01 |
嘉实央企创新驱动ETF联接A |
1.5585 |
0.72% |
| 2025-11-28 |
嘉实央企创新驱动ETF联接A |
1.5474 |
0.56% |
| 2025-11-27 |
嘉实央企创新驱动ETF联接A |
1.5388 |
-0.26% |
| 2025-11-26 |
嘉实央企创新驱动ETF联接A |
1.5428 |
-0.44% |
| 2025-11-25 |
嘉实央企创新驱动ETF联接A |
1.5496 |
0.41% |
| 2025-11-24 |
嘉实央企创新驱动ETF联接A |
1.5432 |
0.45% |
