近一年嘉实央企创新驱动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% |
| 2024-01-26 |
嘉实央企创新驱动ETF联接A |
1.2797 |
0.21% |
| 2024-01-25 |
嘉实央企创新驱动ETF联接A |
1.2770 |
4.79% |
| 2024-01-24 |
嘉实央企创新驱动ETF联接A |
1.2186 |
2.93% |
| 2024-01-23 |
嘉实央企创新驱动ETF联接A |
1.1839 |
0.57% |
| 2024-01-22 |
嘉实央企创新驱动ETF联接A |
1.1772 |
-2.49% |
| 2024-01-19 |
嘉实央企创新驱动ETF联接A |
1.2073 |
-0.51% |
| 2024-01-18 |
嘉实央企创新驱动ETF联接A |
1.2135 |
0.21% |
| 2024-01-17 |
嘉实央企创新驱动ETF联接A |
1.2109 |
-1.71% |
| 2024-01-16 |
嘉实央企创新驱动ETF联接A |
1.2320 |
0.20% |
| 2024-01-15 |
嘉实央企创新驱动ETF联接A |
1.2296 |
0.41% |
| 2024-01-12 |
嘉实央企创新驱动ETF联接A |
1.2246 |
0.03% |
| 2024-01-11 |
嘉实央企创新驱动ETF联接A |
1.2242 |
0.13% |
| 2024-01-10 |
嘉实央企创新驱动ETF联接A |
1.2226 |
-1.02% |
| 2024-01-09 |
嘉实央企创新驱动ETF联接A |
1.2352 |
-0.28% |
| 2024-01-08 |
嘉实央企创新驱动ETF联接A |
1.2387 |
-1.35% |
| 2024-01-05 |
嘉实央企创新驱动ETF联接A |
1.2556 |
-0.69% |
| 2024-01-04 |
嘉实央企创新驱动ETF联接A |
1.2643 |
-0.50% |
| 2024-01-03 |
嘉实央企创新驱动ETF联接A |
1.2707 |
0.23% |
| 2024-01-02 |
嘉实央企创新驱动ETF联接A |
1.2678 |
-0.24% |
| 2023-12-29 |
嘉实央企创新驱动ETF联接A |
1.2708 |
0.74% |
| 2023-12-28 |
嘉实央企创新驱动ETF联接A |
1.2615 |
0.92% |
| 2023-12-27 |
嘉实央企创新驱动ETF联接A |
1.2500 |
0.85% |
| 2023-12-26 |
嘉实央企创新驱动ETF联接A |
1.2395 |
-0.60% |
| 2023-12-25 |
嘉实央企创新驱动ETF联接A |
1.2470 |
0.27% |
| 2023-12-22 |
嘉实央企创新驱动ETF联接A |
1.2437 |
0.31% |
| 2023-12-21 |
嘉实央企创新驱动ETF联接A |
1.2399 |
0.57% |
| 2023-12-20 |
嘉实央企创新驱动ETF联接A |
1.2329 |
-1.04% |
| 2023-12-19 |
嘉实央企创新驱动ETF联接A |
1.2458 |
0.06% |
| 2023-12-18 |
嘉实央企创新驱动ETF联接A |
1.2450 |
-0.66% |
| 2023-12-15 |
嘉实央企创新驱动ETF联接A |
1.2533 |
-0.46% |
| 2023-12-14 |
嘉实央企创新驱动ETF联接A |
1.2591 |
-0.34% |
| 2023-12-13 |
嘉实央企创新驱动ETF联接A |
1.2634 |
-1.10% |
| 2023-12-12 |
嘉实央企创新驱动ETF联接A |
1.2775 |
0.35% |
| 2023-12-11 |
嘉实央企创新驱动ETF联接A |
1.2730 |
1.16% |
| 2023-12-08 |
嘉实央企创新驱动ETF联接A |
1.2584 |
-0.01% |
| 2023-12-07 |
嘉实央企创新驱动ETF联接A |
1.2585 |
-0.22% |
| 2023-12-06 |
嘉实央企创新驱动ETF联接A |
1.2613 |
-0.39% |
| 2023-12-05 |
嘉实央企创新驱动ETF联接A |
1.2662 |
-1.80% |
| 2023-12-04 |
嘉实央企创新驱动ETF联接A |
1.2894 |
0.02% |
| 2023-12-01 |
嘉实央企创新驱动ETF联接A |
1.2892 |
0.44% |
| 2023-11-30 |
嘉实央企创新驱动ETF联接A |
1.2836 |
0.28% |
| 2023-11-29 |
嘉实央企创新驱动ETF联接A |
1.2800 |
-0.95% |
| 2023-11-28 |
嘉实央企创新驱动ETF联接A |
1.2923 |
0.47% |
| 2023-11-27 |
嘉实央企创新驱动ETF联接A |
1.2862 |
0.00% |
| 2023-11-24 |
嘉实央企创新驱动ETF联接A |
1.2862 |
-0.56% |
| 2023-11-23 |
嘉实央企创新驱动ETF联接A |
1.2935 |
0.80% |
| 2023-11-22 |
嘉实央企创新驱动ETF联接A |
1.2832 |
-0.82% |
| 2023-11-20 |
嘉实央企创新驱动ETF联接A |
1.2984 |
0.53% |
| 2023-11-17 |
嘉实央企创新驱动ETF联接A |
1.2915 |
-0.21% |
| 2023-11-16 |
嘉实央企创新驱动ETF联接A |
1.2942 |
-0.99% |
| 2023-11-15 |
嘉实央企创新驱动ETF联接A |
1.3071 |
0.68% |
| 2023-11-14 |
嘉实央企创新驱动ETF联接A |
1.2983 |
0.12% |
| 2023-11-13 |
嘉实央企创新驱动ETF联接A |
1.2967 |
0.75% |
| 2023-11-10 |
嘉实央企创新驱动ETF联接A |
1.2870 |
-0.86% |
| 2023-11-09 |
嘉实央企创新驱动ETF联接A |
1.2982 |
0.41% |
| 2023-11-08 |
嘉实央企创新驱动ETF联接A |
1.2929 |
-0.29% |
| 2023-11-07 |
嘉实央企创新驱动ETF联接A |
1.2967 |
0.02% |
| 2023-11-06 |
嘉实央企创新驱动ETF联接A |
1.2964 |
0.54% |
| 2023-11-03 |
嘉实央企创新驱动ETF联接A |
1.2895 |
0.58% |
| 2023-11-02 |
嘉实央企创新驱动ETF联接A |
1.2821 |
-0.39% |
| 2023-11-01 |
嘉实央企创新驱动ETF联接A |
1.2871 |
-0.33% |
| 2023-10-31 |
嘉实央企创新驱动ETF联接A |
1.2913 |
-0.33% |
| 2023-10-30 |
嘉实央企创新驱动ETF联接A |
1.2956 |
-0.69% |
| 2023-10-27 |
嘉实央企创新驱动ETF联接A |
1.3046 |
0.78% |
| 2023-10-26 |
嘉实央企创新驱动ETF联接A |
1.2945 |
0.68% |
| 2023-10-25 |
嘉实央企创新驱动ETF联接A |
1.2857 |
0.86% |
| 2023-10-24 |
嘉实央企创新驱动ETF联接A |
1.2748 |
0.05% |
| 2023-10-23 |
嘉实央企创新驱动ETF联接A |
1.2741 |
-1.16% |
| 2023-10-20 |
嘉实央企创新驱动ETF联接A |
1.2890 |
-1.15% |
| 2023-10-19 |
嘉实央企创新驱动ETF联接A |
1.3040 |
-1.67% |
| 2023-10-18 |
嘉实央企创新驱动ETF联接A |
1.3261 |
-0.77% |
| 2023-10-17 |
嘉实央企创新驱动ETF联接A |
1.3364 |
0.81% |
| 2023-10-16 |
嘉实央企创新驱动ETF联接A |
1.3256 |
-0.32% |
| 2023-10-13 |
嘉实央企创新驱动ETF联接A |
1.3298 |
-0.96% |
| 2023-10-12 |
嘉实央企创新驱动ETF联接A |
1.3427 |
1.02% |
| 2023-10-11 |
嘉实央企创新驱动ETF联接A |
1.3292 |
0.02% |
| 2023-10-10 |
嘉实央企创新驱动ETF联接A |
1.3289 |
-1.57% |
| 2023-10-09 |
嘉实央企创新驱动ETF联接A |
1.3501 |
0.36% |
| 2023-09-28 |
嘉实央企创新驱动ETF联接A |
1.3453 |
0.46% |
| 2023-09-27 |
嘉实央企创新驱动ETF联接A |
1.3391 |
0.31% |
| 2023-09-26 |
嘉实央企创新驱动ETF联接A |
1.3350 |
-0.51% |
| 2023-09-25 |
嘉实央企创新驱动ETF联接A |
1.3419 |
-0.89% |
| 2023-09-22 |
嘉实央企创新驱动ETF联接A |
1.3539 |
1.77% |
| 2023-09-21 |
嘉实央企创新驱动ETF联接A |
1.3304 |
-0.63% |
| 2023-09-20 |
嘉实央企创新驱动ETF联接A |
1.3389 |
-0.45% |
| 2023-09-19 |
嘉实央企创新驱动ETF联接A |
1.3450 |
-0.26% |
| 2023-09-18 |
嘉实央企创新驱动ETF联接A |
1.3485 |
-0.40% |
| 2023-09-15 |
嘉实央企创新驱动ETF联接A |
1.3539 |
-0.78% |
| 2023-09-14 |
嘉实央企创新驱动ETF联接A |
1.3646 |
0.26% |
| 2023-09-13 |
嘉实央企创新驱动ETF联接A |
1.3611 |
-0.66% |
| 2023-09-12 |
嘉实央企创新驱动ETF联接A |
1.3701 |
0.09% |
| 2023-09-11 |
嘉实央企创新驱动ETF联接A |
1.3689 |
0.68% |
| 2023-09-08 |
嘉实央企创新驱动ETF联接A |
1.3597 |
-0.01% |
| 2023-09-07 |
嘉实央企创新驱动ETF联接A |
1.3599 |
-1.11% |
| 2023-09-06 |
嘉实央企创新驱动ETF联接A |
1.3752 |
-0.09% |
| 2023-09-05 |
嘉实央企创新驱动ETF联接A |
1.3765 |
-0.86% |
| 2023-09-04 |
嘉实央企创新驱动ETF联接A |
1.3885 |
1.85% |
| 2023-09-01 |
嘉实央企创新驱动ETF联接A |
1.3633 |
0.53% |
| 2023-08-31 |
嘉实央企创新驱动ETF联接A |
1.3561 |
-0.42% |
| 2023-08-30 |
嘉实央企创新驱动ETF联接A |
1.3618 |
-0.21% |
| 2023-08-29 |
嘉实央企创新驱动ETF联接A |
1.3646 |
1.13% |
| 2023-08-28 |
嘉实央企创新驱动ETF联接A |
1.3494 |
1.42% |
| 2023-08-25 |
嘉实央企创新驱动ETF联接A |
1.3305 |
-0.55% |
| 2023-08-24 |
嘉实央企创新驱动ETF联接A |
1.3379 |
-2.16% |
| 2023-08-23 |
嘉实央企创新驱动ETF联接A |
1.3674 |
-1.70% |
| 2023-08-22 |
嘉实央企创新驱动ETF联接A |
1.3911 |
1.84% |
| 2023-08-21 |
嘉实央企创新驱动ETF联接A |
1.3659 |
-0.60% |
| 2023-08-18 |
嘉实央企创新驱动ETF联接A |
1.3741 |
-1.34% |
| 2023-08-17 |
嘉实央企创新驱动ETF联接A |
1.3928 |
0.61% |
| 2023-08-16 |
嘉实央企创新驱动ETF联接A |
1.3843 |
-1.75% |
| 2023-08-15 |
嘉实央企创新驱动ETF联接A |
1.4090 |
-0.23% |
| 2023-08-14 |
嘉实央企创新驱动ETF联接A |
1.4123 |
0.57% |
| 2023-08-11 |
嘉实央企创新驱动ETF联接A |
1.4043 |
-1.95% |
| 2023-08-10 |
嘉实央企创新驱动ETF联接A |
1.4323 |
0.27% |
| 2023-08-09 |
嘉实央企创新驱动ETF联接A |
1.4285 |
-0.72% |
| 2023-08-08 |
嘉实央企创新驱动ETF联接A |
1.4388 |
-0.23% |
| 2023-08-07 |
嘉实央企创新驱动ETF联接A |
1.4421 |
-0.42% |
| 2023-08-04 |
嘉实央企创新驱动ETF联接A |
1.4482 |
0.66% |
| 2023-08-03 |
嘉实央企创新驱动ETF联接A |
1.4387 |
0.13% |
| 2023-08-02 |
嘉实央企创新驱动ETF联接A |
1.4368 |
-0.83% |
| 2023-08-01 |
嘉实央企创新驱动ETF联接A |
1.4488 |
-0.01% |
| 2023-07-31 |
嘉实央企创新驱动ETF联接A |
1.4489 |
1.27% |
| 2023-07-28 |
嘉实央企创新驱动ETF联接A |
1.4308 |
1.68% |
| 2023-07-27 |
嘉实央企创新驱动ETF联接A |
1.4071 |
-0.37% |
| 2023-07-26 |
嘉实央企创新驱动ETF联接A |
1.4123 |
-0.75% |
| 2023-07-25 |
嘉实央企创新驱动ETF联接A |
1.4230 |
2.09% |
| 2023-07-24 |
嘉实央企创新驱动ETF联接A |
1.3939 |
0.16% |
| 2023-07-21 |
嘉实央企创新驱动ETF联接A |
1.3917 |
-0.44% |
| 2023-07-20 |
嘉实央企创新驱动ETF联接A |
1.3978 |
-1.46% |
| 2023-07-19 |
嘉实央企创新驱动ETF联接A |
1.4185 |
0.11% |
| 2023-07-18 |
嘉实央企创新驱动ETF联接A |
1.4169 |
-0.41% |
| 2023-07-17 |
嘉实央企创新驱动ETF联接A |
1.4228 |
-0.01% |
| 2023-07-14 |
嘉实央企创新驱动ETF联接A |
1.4229 |
0.49% |
| 2023-07-13 |
嘉实央企创新驱动ETF联接A |
1.4160 |
1.24% |
| 2023-07-12 |
嘉实央企创新驱动ETF联接A |
1.3986 |
-1.03% |
| 2023-07-11 |
嘉实央企创新驱动ETF联接A |
1.4131 |
0.62% |
| 2023-07-10 |
嘉实央企创新驱动ETF联接A |
1.4044 |
0.08% |
| 2023-07-07 |
嘉实央企创新驱动ETF联接A |
1.4033 |
-0.18% |
| 2023-07-06 |
嘉实央企创新驱动ETF联接A |
1.4058 |
-0.45% |
| 2023-07-05 |
嘉实央企创新驱动ETF联接A |
1.4122 |
-0.44% |
| 2023-07-04 |
嘉实央企创新驱动ETF联接A |
1.4185 |
0.50% |
| 2023-07-03 |
嘉实央企创新驱动ETF联接A |
1.4115 |
1.47% |
| 2023-06-30 |
嘉实央企创新驱动ETF联接A |
1.3911 |
0.25% |
| 2023-06-29 |
嘉实央企创新驱动ETF联接A |
1.3877 |
0.11% |
| 2023-06-28 |
嘉实央企创新驱动ETF联接A |
1.3862 |
-0.12% |
| 2023-06-27 |
嘉实央企创新驱动ETF联接A |
1.3879 |
2.14% |
| 2023-06-26 |
嘉实央企创新驱动ETF联接A |
1.3588 |
-1.86% |
| 2023-06-21 |
嘉实央企创新驱动ETF联接A |
1.3845 |
-1.28% |
| 2023-06-20 |
嘉实央企创新驱动ETF联接A |
1.4024 |
-0.30% |
| 2023-06-19 |
嘉实央企创新驱动ETF联接A |
1.4066 |
-0.33% |
| 2023-06-16 |
嘉实央企创新驱动ETF联接A |
1.4113 |
1.80% |
| 2023-06-15 |
嘉实央企创新驱动ETF联接A |
1.3863 |
0.57% |
| 2023-06-14 |
嘉实央企创新驱动ETF联接A |
1.3784 |
-0.26% |
| 2023-06-13 |
嘉实央企创新驱动ETF联接A |
1.3820 |
0.17% |
| 2023-06-12 |
嘉实央企创新驱动ETF联接A |
1.3797 |
-0.75% |
| 2023-06-09 |
嘉实央企创新驱动ETF联接A |
1.3901 |
0.72% |
| 2023-06-08 |
嘉实央企创新驱动ETF联接A |
1.3801 |
0.75% |
| 2023-06-07 |
嘉实央企创新驱动ETF联接A |
1.3698 |
0.02% |
| 2023-06-06 |
嘉实央企创新驱动ETF联接A |
1.3695 |
-1.28% |
| 2023-06-05 |
嘉实央企创新驱动ETF联接A |
1.3872 |
-0.38% |
| 2023-06-02 |
嘉实央企创新驱动ETF联接A |
1.3925 |
-0.09% |
| 2023-06-01 |
嘉实央企创新驱动ETF联接A |
1.3937 |
0.72% |
| 2023-05-31 |
嘉实央企创新驱动ETF联接A |
1.3837 |
-0.29% |
| 2023-05-30 |
嘉实央企创新驱动ETF联接A |
1.3877 |
1.86% |
| 2023-05-29 |
嘉实央企创新驱动ETF联接A |
1.3624 |
0.86% |
| 2023-05-26 |
嘉实央企创新驱动ETF联接A |
1.3508 |
0.46% |
| 2023-05-25 |
嘉实央企创新驱动ETF联接A |
1.3446 |
-0.16% |
| 2023-05-24 |
嘉实央企创新驱动ETF联接A |
1.3468 |
-1.66% |
| 2023-05-23 |
嘉实央企创新驱动ETF联接A |
1.3696 |
-1.53% |
| 2023-05-22 |
嘉实央企创新驱动ETF联接A |
1.3909 |
-0.22% |
| 2023-05-19 |
嘉实央企创新驱动ETF联接A |
1.3939 |
-0.99% |
| 2023-05-18 |
嘉实央企创新驱动ETF联接A |
1.4078 |
0.85% |
| 2023-05-17 |
嘉实央企创新驱动ETF联接A |
1.3960 |
0.08% |
| 2023-05-16 |
嘉实央企创新驱动ETF联接A |
1.3949 |
-1.19% |
| 2023-05-15 |
嘉实央企创新驱动ETF联接A |
1.4117 |
0.71% |
| 2023-05-12 |
嘉实央企创新驱动ETF联接A |
1.4018 |
-1.69% |
| 2023-05-11 |
嘉实央企创新驱动ETF联接A |
1.4259 |
-0.95% |
| 2023-05-10 |
嘉实央企创新驱动ETF联接A |
1.4396 |
-0.83% |
| 2023-05-09 |
嘉实央企创新驱动ETF联接A |
1.4517 |
-1.91% |
| 2023-05-08 |
嘉实央企创新驱动ETF联接A |
1.4799 |
2.66% |
| 2023-05-05 |
嘉实央企创新驱动ETF联接A |
1.4416 |
-1.10% |
| 2023-05-04 |
嘉实央企创新驱动ETF联接A |
1.4577 |
0.56% |
| 2023-04-28 |
嘉实央企创新驱动ETF联接A |
1.4496 |
2.66% |
| 2023-04-27 |
嘉实央企创新驱动ETF联接A |
1.4121 |
0.71% |
