近一季嘉实央企创新驱动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 |
| 2025-12-17 |
嘉实央企创新驱动ETF联接C |
1.5428 |
0.99% |
| 2025-12-16 |
嘉实央企创新驱动ETF联接C |
1.5277 |
-0.97% |
| 2025-12-15 |
嘉实央企创新驱动ETF联接C |
1.5427 |
-0.43% |
| 2025-12-12 |
嘉实央企创新驱动ETF联接C |
1.5493 |
0.97% |
| 2025-12-11 |
嘉实央企创新驱动ETF联接C |
1.5344 |
-0.66% |
| 2025-12-10 |
嘉实央企创新驱动ETF联接C |
1.5446 |
0.35% |
| 2025-12-09 |
嘉实央企创新驱动ETF联接C |
1.5392 |
-0.97% |
| 2025-12-08 |
嘉实央企创新驱动ETF联接C |
1.5543 |
0.12% |
| 2025-12-05 |
嘉实央企创新驱动ETF联接C |
1.5524 |
1.09% |
| 2025-12-04 |
嘉实央企创新驱动ETF联接C |
1.5356 |
-0.04% |
| 2025-12-03 |
嘉实央企创新驱动ETF联接C |
1.5362 |
-0.09% |
| 2025-12-02 |
嘉实央企创新驱动ETF联接C |
1.5376 |
-0.15% |
| 2025-12-01 |
嘉实央企创新驱动ETF联接C |
1.5399 |
0.71% |
| 2025-11-28 |
嘉实央企创新驱动ETF联接C |
1.5290 |
0.56% |
| 2025-11-27 |
嘉实央企创新驱动ETF联接C |
1.5205 |
-0.26% |
| 2025-11-26 |
嘉实央企创新驱动ETF联接C |
1.5244 |
-0.44% |
| 2025-11-25 |
嘉实央企创新驱动ETF联接C |
1.5312 |
0.41% |
| 2025-11-24 |
嘉实央企创新驱动ETF联接C |
1.5249 |
0.45% |
| 2025-11-21 |
嘉实央企创新驱动ETF联接C |
1.5180 |
-2.18% |
| 2025-11-20 |
嘉实央企创新驱动ETF联接C |
1.5519 |
-0.35% |
| 2025-11-19 |
嘉实央企创新驱动ETF联接C |
1.5574 |
0.24% |
| 2025-11-18 |
嘉实央企创新驱动ETF联接C |
1.5536 |
-0.97% |
| 2025-11-17 |
嘉实央企创新驱动ETF联接C |
1.5688 |
-0.66% |
| 2025-11-14 |
嘉实央企创新驱动ETF联接C |
1.5792 |
-1.28% |
| 2025-11-13 |
嘉实央企创新驱动ETF联接C |
1.5997 |
0.65% |
| 2025-11-12 |
嘉实央企创新驱动ETF联接C |
1.5894 |
-0.39% |
| 2025-11-11 |
嘉实央企创新驱动ETF联接C |
1.5957 |
-0.33% |
| 2025-11-10 |
嘉实央企创新驱动ETF联接C |
1.6010 |
0.31% |
| 2025-11-07 |
嘉实央企创新驱动ETF联接C |
1.5960 |
-0.18% |
| 2025-11-06 |
嘉实央企创新驱动ETF联接C |
1.5989 |
1.48% |
| 2025-11-05 |
嘉实央企创新驱动ETF联接C |
1.5756 |
0.45% |
| 2025-11-04 |
嘉实央企创新驱动ETF联接C |
1.5685 |
-0.63% |
| 2025-11-03 |
嘉实央企创新驱动ETF联接C |
1.5785 |
0.68% |
| 2025-10-31 |
嘉实央企创新驱动ETF联接C |
1.5679 |
-1.59% |
| 2025-10-30 |
嘉实央企创新驱动ETF联接C |
1.5933 |
-0.37% |
| 2025-10-29 |
嘉实央企创新驱动ETF联接C |
1.5992 |
1.20% |
| 2025-10-28 |
嘉实央企创新驱动ETF联接C |
1.5802 |
-0.63% |
| 2025-10-27 |
嘉实央企创新驱动ETF联接C |
1.5902 |
1.47% |
| 2025-10-24 |
嘉实央企创新驱动ETF联接C |
1.5671 |
0.47% |
| 2025-10-23 |
嘉实央企创新驱动ETF联接C |
1.5597 |
0.26% |
| 2025-10-22 |
嘉实央企创新驱动ETF联接C |
1.5557 |
-0.01% |
| 2025-10-21 |
嘉实央企创新驱动ETF联接C |
1.5559 |
1.48% |
| 2025-10-20 |
嘉实央企创新驱动ETF联接C |
1.5332 |
0.11% |
| 2025-10-17 |
嘉实央企创新驱动ETF联接C |
1.5315 |
-2.19% |
| 2025-10-16 |
嘉实央企创新驱动ETF联接C |
1.5658 |
-0.18% |
| 2025-10-15 |
嘉实央企创新驱动ETF联接C |
1.5687 |
0.64% |
| 2025-10-14 |
嘉实央企创新驱动ETF联接C |
1.5587 |
-0.48% |
| 2025-10-13 |
嘉实央企创新驱动ETF联接C |
1.5662 |
-0.25% |
| 2025-10-10 |
嘉实央企创新驱动ETF联接C |
1.5702 |
-0.35% |
| 2025-10-09 |
嘉实央企创新驱动ETF联接C |
1.5757 |
2.73% |
| 2025-09-30 |
嘉实央企创新驱动ETF联接C |
1.5339 |
0.56% |
| 2025-09-29 |
嘉实央企创新驱动ETF联接C |
1.5253 |
0.71% |
| 2025-09-26 |
嘉实央企创新驱动ETF联接C |
1.5145 |
-0.22% |
| 2025-09-25 |
嘉实央企创新驱动ETF联接C |
1.5179 |
-0.13% |
| 2025-09-24 |
嘉实央企创新驱动ETF联接C |
1.5198 |
0.38% |
| 2025-09-23 |
嘉实央企创新驱动ETF联接C |
1.5140 |
-0.31% |
| 2025-09-22 |
嘉实央企创新驱动ETF联接C |
1.5187 |
-0.07% |
| 2025-09-19 |
嘉实央企创新驱动ETF联接C |
1.5198 |
0.18% |
| 2025-09-18 |
嘉实央企创新驱动ETF联接C |
1.5171 |
-0.98% |
