今年以来嘉实央企创新驱动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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
嘉实央企创新驱动ETF联接A |
1.5363 |
-2.18% |
| 2025-11-20 |
嘉实央企创新驱动ETF联接A |
1.5705 |
-0.36% |
| 2025-11-19 |
嘉实央企创新驱动ETF联接A |
1.5761 |
0.24% |
| 2025-11-18 |
嘉实央企创新驱动ETF联接A |
1.5723 |
-0.96% |
| 2025-11-17 |
嘉实央企创新驱动ETF联接A |
1.5876 |
-0.66% |
| 2025-11-14 |
嘉实央企创新驱动ETF联接A |
1.5981 |
-1.28% |
| 2025-11-13 |
嘉实央企创新驱动ETF联接A |
1.6189 |
0.65% |
| 2025-11-12 |
嘉实央企创新驱动ETF联接A |
1.6085 |
-0.39% |
| 2025-11-11 |
嘉实央企创新驱动ETF联接A |
1.6148 |
-0.33% |
| 2025-11-10 |
嘉实央企创新驱动ETF联接A |
1.6202 |
0.32% |
| 2025-11-07 |
嘉实央企创新驱动ETF联接A |
1.6151 |
-0.18% |
| 2025-11-06 |
嘉实央企创新驱动ETF联接A |
1.6180 |
1.48% |
| 2025-11-05 |
嘉实央企创新驱动ETF联接A |
1.5944 |
0.45% |
| 2025-11-04 |
嘉实央企创新驱动ETF联接A |
1.5872 |
-0.63% |
| 2025-11-03 |
嘉实央企创新驱动ETF联接A |
1.5973 |
0.67% |
| 2025-10-31 |
嘉实央企创新驱动ETF联接A |
1.5866 |
-1.59% |
| 2025-10-30 |
嘉实央企创新驱动ETF联接A |
1.6123 |
-0.36% |
| 2025-10-29 |
嘉实央企创新驱动ETF联接A |
1.6182 |
1.20% |
| 2025-10-28 |
嘉实央企创新驱动ETF联接A |
1.5990 |
-0.63% |
| 2025-10-27 |
嘉实央企创新驱动ETF联接A |
1.6091 |
1.48% |
| 2025-10-24 |
嘉实央企创新驱动ETF联接A |
1.5857 |
0.48% |
| 2025-10-23 |
嘉实央企创新驱动ETF联接A |
1.5782 |
0.25% |
| 2025-10-22 |
嘉实央企创新驱动ETF联接A |
1.5742 |
-0.01% |
| 2025-10-21 |
嘉实央企创新驱动ETF联接A |
1.5744 |
1.49% |
| 2025-10-20 |
嘉实央企创新驱动ETF联接A |
1.5513 |
0.10% |
| 2025-10-17 |
嘉实央企创新驱动ETF联接A |
1.5497 |
-2.18% |
| 2025-10-16 |
嘉实央企创新驱动ETF联接A |
1.5843 |
-0.19% |
| 2025-10-15 |
嘉实央企创新驱动ETF联接A |
1.5873 |
0.65% |
| 2025-10-14 |
嘉实央企创新驱动ETF联接A |
1.5771 |
-0.48% |
| 2025-10-13 |
嘉实央企创新驱动ETF联接A |
1.5847 |
-0.26% |
| 2025-10-10 |
嘉实央企创新驱动ETF联接A |
1.5888 |
-0.34% |
| 2025-10-09 |
嘉实央企创新驱动ETF联接A |
1.5942 |
2.73% |
| 2025-09-30 |
嘉实央企创新驱动ETF联接A |
1.5519 |
0.56% |
| 2025-09-29 |
嘉实央企创新驱动ETF联接A |
1.5432 |
0.71% |
| 2025-09-26 |
嘉实央企创新驱动ETF联接A |
1.5323 |
-0.22% |
| 2025-09-25 |
嘉实央企创新驱动ETF联接A |
1.5357 |
-0.12% |
| 2025-09-24 |
嘉实央企创新驱动ETF联接A |
1.5376 |
0.38% |
| 2025-09-23 |
嘉实央企创新驱动ETF联接A |
1.5318 |
-0.30% |
| 2025-09-22 |
嘉实央企创新驱动ETF联接A |
1.5364 |
-0.07% |
| 2025-09-19 |
嘉实央企创新驱动ETF联接A |
1.5375 |
0.18% |
| 2025-09-18 |
嘉实央企创新驱动ETF联接A |
1.5348 |
-0.98% |
| 2025-09-17 |
嘉实央企创新驱动ETF联接A |
1.5500 |
0.37% |
| 2025-09-16 |
嘉实央企创新驱动ETF联接A |
1.5443 |
-0.46% |
| 2025-09-15 |
嘉实央企创新驱动ETF联接A |
1.5515 |
-0.21% |
| 2025-09-12 |
嘉实央企创新驱动ETF联接A |
1.5547 |
-0.24% |
| 2025-09-11 |
嘉实央企创新驱动ETF联接A |
1.5585 |
1.33% |
| 2025-09-10 |
嘉实央企创新驱动ETF联接A |
1.5381 |
0.12% |
| 2025-09-09 |
嘉实央企创新驱动ETF联接A |
1.5363 |
-0.70% |
| 2025-09-08 |
嘉实央企创新驱动ETF联接A |
1.5471 |
0.68% |
| 2025-09-05 |
嘉实央企创新驱动ETF联接A |
1.5366 |
0.92% |
| 2025-09-04 |
嘉实央企创新驱动ETF联接A |
1.5226 |
-1.13% |
| 2025-09-03 |
嘉实央企创新驱动ETF联接A |
1.5400 |
-1.31% |
| 2025-09-02 |
嘉实央企创新驱动ETF联接A |
1.5605 |
-0.82% |
| 2025-09-01 |
嘉实央企创新驱动ETF联接A |
1.5734 |
-0.16% |
| 2025-08-29 |
嘉实央企创新驱动ETF联接A |
1.5759 |
-0.27% |
| 2025-08-28 |
嘉实央企创新驱动ETF联接A |
1.5801 |
1.00% |
| 2025-08-27 |
嘉实央企创新驱动ETF联接A |
1.5644 |
-1.61% |
| 2025-08-26 |
嘉实央企创新驱动ETF联接A |
1.5900 |
-0.18% |
| 2025-08-25 |
嘉实央企创新驱动ETF联接A |
1.5929 |
1.55% |
| 2025-08-22 |
嘉实央企创新驱动ETF联接A |
1.5686 |
1.07% |
| 2025-08-21 |
嘉实央企创新驱动ETF联接A |
1.5520 |
0.38% |
| 2025-08-20 |
嘉实央企创新驱动ETF联接A |
1.5462 |
0.51% |
| 2025-08-19 |
嘉实央企创新驱动ETF联接A |
1.5384 |
-0.32% |
| 2025-08-18 |
嘉实央企创新驱动ETF联接A |
1.5434 |
0.48% |
| 2025-08-15 |
嘉实央企创新驱动ETF联接A |
1.5361 |
0.48% |
| 2025-08-14 |
嘉实央企创新驱动ETF联接A |
1.5287 |
-0.73% |
| 2025-08-13 |
嘉实央企创新驱动ETF联接A |
1.5400 |
0.27% |
| 2025-08-12 |
嘉实央企创新驱动ETF联接A |
1.5358 |
0.20% |
| 2025-08-11 |
嘉实央企创新驱动ETF联接A |
1.5328 |
-0.18% |
| 2025-08-08 |
嘉实央企创新驱动ETF联接A |
1.5356 |
0.43% |
| 2025-08-07 |
嘉实央企创新驱动ETF联接A |
1.5291 |
-0.30% |
| 2025-08-06 |
嘉实央企创新驱动ETF联接A |
1.5337 |
0.82% |
| 2025-08-05 |
嘉实央企创新驱动ETF联接A |
1.5213 |
0.62% |
| 2025-08-04 |
嘉实央企创新驱动ETF联接A |
1.5119 |
0.28% |
| 2025-08-01 |
嘉实央企创新驱动ETF联接A |
1.5077 |
-0.63% |
| 2025-07-31 |
嘉实央企创新驱动ETF联接A |
1.5173 |
-1.37% |
| 2025-07-30 |
嘉实央企创新驱动ETF联接A |
1.5384 |
-0.30% |
| 2025-07-29 |
嘉实央企创新驱动ETF联接A |
1.5431 |
0.38% |
| 2025-07-28 |
嘉实央企创新驱动ETF联接A |
1.5373 |
-0.21% |
| 2025-07-25 |
嘉实央企创新驱动ETF联接A |
1.5406 |
-1.08% |
| 2025-07-24 |
嘉实央企创新驱动ETF联接A |
1.5574 |
0.76% |
| 2025-07-23 |
嘉实央企创新驱动ETF联接A |
1.5457 |
-0.57% |
| 2025-07-22 |
嘉实央企创新驱动ETF联接A |
1.5546 |
1.97% |
| 2025-07-21 |
嘉实央企创新驱动ETF联接A |
1.5246 |
2.35% |
| 2025-07-18 |
嘉实央企创新驱动ETF联接A |
1.4896 |
0.53% |
| 2025-07-17 |
嘉实央企创新驱动ETF联接A |
1.4817 |
0.50% |
| 2025-07-16 |
嘉实央企创新驱动ETF联接A |
1.4744 |
-0.41% |
| 2025-07-15 |
嘉实央企创新驱动ETF联接A |
1.4805 |
-0.20% |
| 2025-07-14 |
嘉实央企创新驱动ETF联接A |
1.4835 |
0.39% |
| 2025-07-11 |
嘉实央企创新驱动ETF联接A |
1.4777 |
0.39% |
| 2025-07-10 |
嘉实央企创新驱动ETF联接A |
1.4720 |
0.31% |
| 2025-07-09 |
嘉实央企创新驱动ETF联接A |
1.4675 |
-0.14% |
| 2025-07-08 |
嘉实央企创新驱动ETF联接A |
1.4696 |
0.44% |
| 2025-07-07 |
嘉实央企创新驱动ETF联接A |
1.4632 |
0.20% |
| 2025-07-04 |
嘉实央企创新驱动ETF联接A |
1.4603 |
0.04% |
| 2025-07-03 |
嘉实央企创新驱动ETF联接A |
1.4597 |
0.02% |
| 2025-07-02 |
嘉实央企创新驱动ETF联接A |
1.4594 |
0.27% |
| 2025-07-01 |
嘉实央企创新驱动ETF联接A |
1.4555 |
0.21% |
| 2025-06-30 |
嘉实央企创新驱动ETF联接A |
1.4525 |
0.55% |
| 2025-06-27 |
嘉实央企创新驱动ETF联接A |
1.4445 |
-0.13% |
| 2025-06-26 |
嘉实央企创新驱动ETF联接A |
1.4464 |
-0.13% |
| 2025-06-25 |
嘉实央企创新驱动ETF联接A |
1.4483 |
0.90% |
| 2025-06-24 |
嘉实央企创新驱动ETF联接A |
1.4354 |
0.77% |
| 2025-06-23 |
嘉实央企创新驱动ETF联接A |
1.4244 |
0.30% |
| 2025-06-20 |
嘉实央企创新驱动ETF联接A |
1.4202 |
-0.13% |
| 2025-06-19 |
嘉实央企创新驱动ETF联接A |
1.4220 |
-0.87% |
| 2025-06-18 |
嘉实央企创新驱动ETF联接A |
1.4345 |
-0.05% |
| 2025-06-17 |
嘉实央企创新驱动ETF联接A |
1.4352 |
0.29% |
| 2025-06-16 |
嘉实央企创新驱动ETF联接A |
1.4311 |
0.02% |
| 2025-06-13 |
嘉实央企创新驱动ETF联接A |
1.4308 |
0.06% |
| 2025-06-12 |
嘉实央企创新驱动ETF联接A |
1.4300 |
-0.27% |
| 2025-06-11 |
嘉实央企创新驱动ETF联接A |
1.4339 |
0.45% |
| 2025-06-10 |
嘉实央企创新驱动ETF联接A |
1.4275 |
-0.81% |
| 2025-06-09 |
嘉实央企创新驱动ETF联接A |
1.4391 |
0.17% |
| 2025-06-06 |
嘉实央企创新驱动ETF联接A |
1.4367 |
0.52% |
| 2025-06-05 |
嘉实央企创新驱动ETF联接A |
1.4293 |
0.30% |
| 2025-06-04 |
嘉实央企创新驱动ETF联接A |
1.4250 |
0.23% |
| 2025-06-03 |
嘉实央企创新驱动ETF联接A |
1.4218 |
0.08% |
| 2025-05-30 |
嘉实央企创新驱动ETF联接A |
1.4206 |
-0.28% |
| 2025-05-29 |
嘉实央企创新驱动ETF联接A |
1.4246 |
0.69% |
| 2025-05-28 |
嘉实央企创新驱动ETF联接A |
1.4148 |
-0.04% |
| 2025-05-27 |
嘉实央企创新驱动ETF联接A |
1.4153 |
-0.41% |
| 2025-05-26 |
嘉实央企创新驱动ETF联接A |
1.4211 |
0.17% |
| 2025-05-23 |
嘉实央企创新驱动ETF联接A |
1.4187 |
-0.94% |
| 2025-05-22 |
嘉实央企创新驱动ETF联接A |
1.4321 |
-0.26% |
| 2025-05-21 |
嘉实央企创新驱动ETF联接A |
1.4359 |
0.08% |
| 2025-05-20 |
嘉实央企创新驱动ETF联接A |
1.4347 |
0.21% |
| 2025-05-19 |
嘉实央企创新驱动ETF联接A |
1.4317 |
0.22% |
| 2025-05-16 |
嘉实央企创新驱动ETF联接A |
1.4286 |
-0.44% |
| 2025-05-15 |
嘉实央企创新驱动ETF联接A |
1.4349 |
-0.84% |
| 2025-05-14 |
嘉实央企创新驱动ETF联接A |
1.4471 |
0.46% |
| 2025-05-13 |
嘉实央企创新驱动ETF联接A |
1.4405 |
-0.03% |
| 2025-05-12 |
嘉实央企创新驱动ETF联接A |
1.4410 |
1.15% |
| 2025-05-09 |
嘉实央企创新驱动ETF联接A |
1.4246 |
-0.52% |
| 2025-05-08 |
嘉实央企创新驱动ETF联接A |
1.4320 |
0.33% |
| 2025-05-07 |
嘉实央企创新驱动ETF联接A |
1.4273 |
0.95% |
| 2025-05-06 |
嘉实央企创新驱动ETF联接A |
1.4139 |
1.25% |
| 2025-04-30 |
嘉实央企创新驱动ETF联接A |
1.3965 |
-0.39% |
| 2025-04-29 |
嘉实央企创新驱动ETF联接A |
1.4019 |
-0.42% |
| 2025-04-28 |
嘉实央企创新驱动ETF联接A |
1.4078 |
-0.18% |
| 2025-04-25 |
嘉实央企创新驱动ETF联接A |
1.4103 |
0.13% |
| 2025-04-24 |
嘉实央企创新驱动ETF联接A |
1.4085 |
-0.33% |
| 2025-04-23 |
嘉实央企创新驱动ETF联接A |
1.4131 |
-0.11% |
| 2025-04-22 |
嘉实央企创新驱动ETF联接A |
1.4147 |
-0.16% |
| 2025-04-21 |
嘉实央企创新驱动ETF联接A |
1.4170 |
0.02% |
| 2025-04-18 |
嘉实央企创新驱动ETF联接A |
1.4167 |
0.13% |
| 2025-04-17 |
嘉实央企创新驱动ETF联接A |
1.4148 |
-0.08% |
| 2025-04-16 |
嘉实央企创新驱动ETF联接A |
1.4159 |
0.25% |
| 2025-04-15 |
嘉实央企创新驱动ETF联接A |
1.4124 |
-0.21% |
| 2025-04-14 |
嘉实央企创新驱动ETF联接A |
1.4154 |
0.31% |
| 2025-04-11 |
嘉实央企创新驱动ETF联接A |
1.4110 |
-0.33% |
| 2025-04-10 |
嘉实央企创新驱动ETF联接A |
1.4157 |
0.09% |
| 2025-04-09 |
嘉实央企创新驱动ETF联接A |
1.4144 |
1.76% |
| 2025-04-08 |
嘉实央企创新驱动ETF联接A |
1.3900 |
2.95% |
| 2025-04-07 |
嘉实央企创新驱动ETF联接A |
1.3502 |
-6.48% |
| 2025-04-03 |
嘉实央企创新驱动ETF联接A |
1.4437 |
0.15% |
| 2025-04-02 |
嘉实央企创新驱动ETF联接A |
1.4416 |
-0.30% |
| 2025-04-01 |
嘉实央企创新驱动ETF联接A |
1.4460 |
0.49% |
| 2025-03-31 |
嘉实央企创新驱动ETF联接A |
1.4389 |
-0.89% |
| 2025-03-28 |
嘉实央企创新驱动ETF联接A |
1.4518 |
-0.65% |
| 2025-03-27 |
嘉实央企创新驱动ETF联接A |
1.4613 |
-0.45% |
| 2025-03-26 |
嘉实央企创新驱动ETF联接A |
1.4679 |
-0.39% |
| 2025-03-25 |
嘉实央企创新驱动ETF联接A |
1.4736 |
0.33% |
| 2025-03-24 |
嘉实央企创新驱动ETF联接A |
1.4687 |
-0.05% |
| 2025-03-21 |
嘉实央企创新驱动ETF联接A |
1.4694 |
-0.37% |
| 2025-03-20 |
嘉实央企创新驱动ETF联接A |
1.4748 |
-0.29% |
| 2025-03-19 |
嘉实央企创新驱动ETF联接A |
1.4791 |
-0.69% |
| 2025-03-18 |
嘉实央企创新驱动ETF联接A |
1.4894 |
0.01% |
| 2025-03-17 |
嘉实央企创新驱动ETF联接A |
1.4893 |
-0.03% |
| 2025-03-14 |
嘉实央企创新驱动ETF联接A |
1.4897 |
1.16% |
| 2025-03-13 |
嘉实央企创新驱动ETF联接A |
1.4726 |
-0.20% |
| 2025-03-12 |
嘉实央企创新驱动ETF联接A |
1.4755 |
0.09% |
| 2025-03-11 |
嘉实央企创新驱动ETF联接A |
1.4741 |
0.34% |
| 2025-03-10 |
嘉实央企创新驱动ETF联接A |
1.4691 |
-0.68% |
| 2025-03-07 |
嘉实央企创新驱动ETF联接A |
1.4791 |
-0.26% |
| 2025-03-06 |
嘉实央企创新驱动ETF联接A |
1.4830 |
1.18% |
| 2025-03-05 |
嘉实央企创新驱动ETF联接A |
1.4657 |
0.53% |
| 2025-03-04 |
嘉实央企创新驱动ETF联接A |
1.4580 |
0.20% |
| 2025-03-03 |
嘉实央企创新驱动ETF联接A |
1.4551 |
0.13% |
| 2025-02-28 |
嘉实央企创新驱动ETF联接A |
1.4532 |
-1.49% |
| 2025-02-27 |
嘉实央企创新驱动ETF联接A |
1.4752 |
-0.66% |
| 2025-02-26 |
嘉实央企创新驱动ETF联接A |
1.4850 |
0.67% |
| 2025-02-25 |
嘉实央企创新驱动ETF联接A |
1.4751 |
-1.43% |
| 2025-02-24 |
嘉实央企创新驱动ETF联接A |
1.4965 |
0.25% |
| 2025-02-21 |
嘉实央企创新驱动ETF联接A |
1.4927 |
1.79% |
| 2025-02-20 |
嘉实央企创新驱动ETF联接A |
1.4664 |
-0.74% |
| 2025-02-19 |
嘉实央企创新驱动ETF联接A |
1.4773 |
0.52% |
| 2025-02-18 |
嘉实央企创新驱动ETF联接A |
1.4696 |
-0.92% |
| 2025-02-17 |
嘉实央企创新驱动ETF联接A |
1.4833 |
0.37% |
| 2025-02-14 |
嘉实央企创新驱动ETF联接A |
1.4779 |
1.10% |
| 2025-02-13 |
嘉实央企创新驱动ETF联接A |
1.4618 |
-0.47% |
| 2025-02-12 |
嘉实央企创新驱动ETF联接A |
1.4687 |
0.58% |
| 2025-02-11 |
嘉实央企创新驱动ETF联接A |
1.4602 |
-0.27% |
| 2025-02-10 |
嘉实央企创新驱动ETF联接A |
1.4641 |
0.78% |
| 2025-02-07 |
嘉实央企创新驱动ETF联接A |
1.4527 |
0.85% |
| 2025-02-06 |
嘉实央企创新驱动ETF联接A |
1.4405 |
0.98% |
| 2025-02-05 |
嘉实央企创新驱动ETF联接A |
1.4265 |
-0.61% |
| 2025-01-27 |
嘉实央企创新驱动ETF联接A |
1.4352 |
0.04% |
| 2025-01-24 |
嘉实央企创新驱动ETF联接A |
1.4346 |
1.00% |
| 2025-01-23 |
嘉实央企创新驱动ETF联接A |
1.4204 |
0.07% |
| 2025-01-22 |
嘉实央企创新驱动ETF联接A |
1.4194 |
-0.26% |
| 2025-01-21 |
嘉实央企创新驱动ETF联接A |
1.4231 |
-0.34% |
| 2025-01-20 |
嘉实央企创新驱动ETF联接A |
1.4279 |
-0.27% |
| 2025-01-17 |
嘉实央企创新驱动ETF联接A |
1.4318 |
0.25% |
| 2025-01-16 |
嘉实央企创新驱动ETF联接A |
1.4282 |
0.49% |
| 2025-01-15 |
嘉实央企创新驱动ETF联接A |
1.4213 |
-0.74% |
| 2025-01-14 |
嘉实央企创新驱动ETF联接A |
1.4319 |
2.21% |
| 2025-01-13 |
嘉实央企创新驱动ETF联接A |
1.4010 |
-0.28% |
| 2025-01-10 |
嘉实央企创新驱动ETF联接A |
1.4049 |
-1.23% |
| 2025-01-09 |
嘉实央企创新驱动ETF联接A |
1.4224 |
-0.63% |
| 2025-01-08 |
嘉实央企创新驱动ETF联接A |
1.4314 |
-0.22% |
| 2025-01-07 |
嘉实央企创新驱动ETF联接A |
1.4346 |
0.31% |
| 2025-01-06 |
嘉实央企创新驱动ETF联接A |
1.4301 |
-0.53% |
| 2025-01-03 |
嘉实央企创新驱动ETF联接A |
1.4377 |
-1.32% |
| 2025-01-02 |
嘉实央企创新驱动ETF联接A |
1.4569 |
-3.19% |
