近一季嘉实央企创新驱动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% |
| 2024-03-26 |
嘉实央企创新驱动ETF联接A |
1.3696 |
0.15% |
| 2024-03-25 |
嘉实央企创新驱动ETF联接A |
1.3676 |
-0.39% |
| 2024-03-22 |
嘉实央企创新驱动ETF联接A |
1.3729 |
-0.90% |
| 2024-03-21 |
嘉实央企创新驱动ETF联接A |
1.3854 |
0.07% |
| 2024-03-20 |
嘉实央企创新驱动ETF联接A |
1.3845 |
0.59% |
| 2024-03-19 |
嘉实央企创新驱动ETF联接A |
1.3764 |
-0.86% |
| 2024-03-18 |
嘉实央企创新驱动ETF联接A |
1.3884 |
1.58% |
| 2024-03-15 |
嘉实央企创新驱动ETF联接A |
1.3668 |
0.23% |
| 2024-03-14 |
嘉实央企创新驱动ETF联接A |
1.3637 |
-0.01% |
| 2024-03-13 |
嘉实央企创新驱动ETF联接A |
1.3638 |
-0.20% |
| 2024-03-12 |
嘉实央企创新驱动ETF联接A |
1.3665 |
-1.42% |
| 2024-03-11 |
嘉实央企创新驱动ETF联接A |
1.3862 |
0.01% |
| 2024-03-08 |
嘉实央企创新驱动ETF联接A |
1.3861 |
1.00% |
| 2024-03-07 |
嘉实央企创新驱动ETF联接A |
1.3724 |
-0.40% |
| 2024-03-06 |
嘉实央企创新驱动ETF联接A |
1.3779 |
-0.26% |
| 2024-03-05 |
嘉实央企创新驱动ETF联接A |
1.3815 |
0.82% |
| 2024-03-04 |
嘉实央企创新驱动ETF联接A |
1.3702 |
0.56% |
| 2024-03-01 |
嘉实央企创新驱动ETF联接A |
1.3626 |
0.62% |
| 2024-02-29 |
嘉实央企创新驱动ETF联接A |
1.3542 |
2.03% |
| 2024-02-28 |
嘉实央企创新驱动ETF联接A |
1.3272 |
-1.48% |
| 2024-02-27 |
嘉实央企创新驱动ETF联接A |
1.3471 |
1.42% |
| 2024-02-26 |
嘉实央企创新驱动ETF联接A |
1.3282 |
-0.81% |
| 2024-02-23 |
嘉实央企创新驱动ETF联接A |
1.3391 |
0.13% |
| 2024-02-22 |
嘉实央企创新驱动ETF联接A |
1.3374 |
1.36% |
| 2024-02-21 |
嘉实央企创新驱动ETF联接A |
1.3194 |
0.56% |
| 2024-02-20 |
嘉实央企创新驱动ETF联接A |
1.3121 |
0.07% |
| 2024-02-19 |
嘉实央企创新驱动ETF联接A |
1.3112 |
1.62% |
| 2024-02-08 |
嘉实央企创新驱动ETF联接A |
1.2903 |
0.66% |
| 2024-02-07 |
嘉实央企创新驱动ETF联接A |
1.2819 |
2.04% |
| 2024-02-06 |
嘉实央企创新驱动ETF联接A |
1.2563 |
3.07% |
| 2024-02-05 |
嘉实央企创新驱动ETF联接A |
1.2189 |
-0.78% |
| 2024-02-02 |
嘉实央企创新驱动ETF联接A |
1.2285 |
-0.75% |
| 2024-02-01 |
嘉实央企创新驱动ETF联接A |
1.2378 |
-1.06% |
| 2024-01-31 |
嘉实央企创新驱动ETF联接A |
1.2510 |
-1.36% |
| 2024-01-30 |
嘉实央企创新驱动ETF联接A |
1.2682 |
-0.83% |
| 2024-01-29 |
嘉实央企创新驱动ETF联接A |
1.2788 |
-0.07% |
