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 |
2024-04-26 |
嘉实央企创新驱动ETF联接A |
1.4125 |
0.55% |
2024-04-25 |
嘉实央企创新驱动ETF联接A |
1.4048 |
-0.21% |
2024-04-24 |
嘉实央企创新驱动ETF联接A |
1.4078 |
0.98% |
2024-04-23 |
嘉实央企创新驱动ETF联接A |
1.3941 |
-1.93% |
2024-04-22 |
嘉实央企创新驱动ETF联接A |
1.4215 |
-1.24% |
2024-04-19 |
嘉实央企创新驱动ETF联接A |
1.4394 |
0.26% |
2024-04-18 |
嘉实央企创新驱动ETF联接A |
1.4356 |
-0.34% |
2024-04-17 |
嘉实央企创新驱动ETF联接A |
1.4405 |
2.04% |
2024-04-16 |
嘉实央企创新驱动ETF联接A |
1.4117 |
-1.04% |
2024-04-15 |
嘉实央企创新驱动ETF联接A |
1.4265 |
3.27% |
2024-04-12 |
嘉实央企创新驱动ETF联接A |
1.3813 |
-0.51% |
2024-04-11 |
嘉实央企创新驱动ETF联接A |
1.3884 |
1.08% |
2024-04-10 |
嘉实央企创新驱动ETF联接A |
1.3735 |
-0.66% |
2024-04-09 |
嘉实央企创新驱动ETF联接A |
1.3826 |
-0.87% |
2024-04-08 |
嘉实央企创新驱动ETF联接A |
1.3947 |
0.12% |
2024-04-03 |
嘉实央企创新驱动ETF联接A |
1.3930 |
-0.25% |
2024-04-02 |
嘉实央企创新驱动ETF联接A |
1.3965 |
-0.21% |
2024-04-01 |
嘉实央企创新驱动ETF联接A |
1.3995 |
0.89% |
2024-03-29 |
嘉实央企创新驱动ETF联接A |
1.3871 |
1.44% |
2024-03-28 |
嘉实央企创新驱动ETF联接A |
1.3674 |
1.02% |
2024-03-27 |
嘉实央企创新驱动ETF联接A |
1.3536 |
-1.17% |