近一月嘉实央企创新驱动ETF联接C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C007793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉实央企创新驱动ETF联接C |
1.3955 |
0.98% |
| 2024-04-23 |
嘉实央企创新驱动ETF联接C |
1.3819 |
-1.93% |
| 2024-04-22 |
嘉实央企创新驱动ETF联接C |
1.4091 |
-1.25% |
| 2024-04-19 |
嘉实央企创新驱动ETF联接C |
1.4269 |
0.27% |
| 2024-04-18 |
嘉实央企创新驱动ETF联接C |
1.4231 |
-0.34% |
| 2024-04-17 |
嘉实央企创新驱动ETF联接C |
1.4280 |
2.04% |
| 2024-04-16 |
嘉实央企创新驱动ETF联接C |
1.3994 |
-1.04% |
| 2024-04-15 |
嘉实央企创新驱动ETF联接C |
1.4141 |
3.27% |
| 2024-04-12 |
嘉实央企创新驱动ETF联接C |
1.3693 |
-0.52% |
| 2024-04-11 |
嘉实央企创新驱动ETF联接C |
1.3764 |
1.09% |
| 2024-04-10 |
嘉实央企创新驱动ETF联接C |
1.3616 |
-0.66% |
| 2024-04-09 |
嘉实央企创新驱动ETF联接C |
1.3706 |
-0.87% |
| 2024-04-08 |
嘉实央企创新驱动ETF联接C |
1.3826 |
0.12% |
| 2024-04-03 |
嘉实央企创新驱动ETF联接C |
1.3809 |
-0.26% |
| 2024-04-02 |
嘉实央企创新驱动ETF联接C |
1.3845 |
-0.21% |
| 2024-04-01 |
嘉实央企创新驱动ETF联接C |
1.3874 |
0.89% |
| 2024-03-29 |
嘉实央企创新驱动ETF联接C |
1.3752 |
1.45% |
| 2024-03-28 |
嘉实央企创新驱动ETF联接C |
1.3556 |
1.02% |
| 2024-03-27 |
嘉实央企创新驱动ETF联接C |
1.3419 |
-1.18% |
| 2024-03-26 |
嘉实央企创新驱动ETF联接C |
1.3579 |
0.15% |
| 2024-03-25 |
嘉实央企创新驱动ETF联接C |
1.3559 |
-0.38% |
