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 |
| 2026-09-16 |
嘉实央企创新驱动ETF联接A |
1.6304 |
0.25% |
| 2026-09-15 |
嘉实央企创新驱动ETF联接A |
1.6263 |
-0.64% |
| 2026-09-14 |
嘉实央企创新驱动ETF联接A |
1.6367 |
-0.64% |
| 2026-09-11 |
嘉实央企创新驱动ETF联接A |
1.6472 |
-0.74% |
| 2026-09-10 |
嘉实央企创新驱动ETF联接A |
1.6595 |
-0.13% |
| 2026-09-09 |
嘉实央企创新驱动ETF联接A |
1.6616 |
0.59% |
| 2026-09-08 |
嘉实央企创新驱动ETF联接A |
1.6519 |
0.37% |
| 2026-09-07 |
嘉实央企创新驱动ETF联接A |
1.6458 |
0.13% |
| 2026-09-04 |
嘉实央企创新驱动ETF联接A |
1.6437 |
0.07% |
| 2026-09-03 |
嘉实央企创新驱动ETF联接A |
1.6425 |
-0.02% |
| 2026-09-02 |
嘉实央企创新驱动ETF联接A |
1.6429 |
-1.05% |
| 2026-09-01 |
嘉实央企创新驱动ETF联接A |
1.6603 |
-0.09% |
| 2026-08-31 |
嘉实央企创新驱动ETF联接A |
1.6618 |
0.24% |
| 2026-08-28 |
嘉实央企创新驱动ETF联接A |
1.6578 |
0.13% |
| 2026-08-27 |
嘉实央企创新驱动ETF联接A |
1.6556 |
0.82% |
| 2026-08-26 |
嘉实央企创新驱动ETF联接A |
1.6422 |
0.56% |
| 2026-08-25 |
嘉实央企创新驱动ETF联接A |
1.6331 |
0.37% |
| 2026-08-24 |
嘉实央企创新驱动ETF联接A |
1.6270 |
-0.50% |
| 2026-08-21 |
嘉实央企创新驱动ETF联接A |
1.6351 |
0.25% |
| 2026-08-20 |
嘉实央企创新驱动ETF联接A |
1.6310 |
-0.32% |
| 2026-08-19 |
嘉实央企创新驱动ETF联接A |
1.6363 |
-1.73% |
| 2026-08-18 |
嘉实央企创新驱动ETF联接A |
1.6651 |
-0.13% |
| 2026-08-17 |
嘉实央企创新驱动ETF联接A |
1.6672 |
1.18% |
