今年以来嘉实央企创新驱动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 |
| 2026-09-17 |
嘉实央企创新驱动ETF联接C |
1.6055 |
-0.17% |
| 2026-09-16 |
嘉实央企创新驱动ETF联接C |
1.6083 |
0.25% |
| 2026-09-15 |
嘉实央企创新驱动ETF联接C |
1.6043 |
-0.64% |
| 2026-09-14 |
嘉实央企创新驱动ETF联接C |
1.6146 |
-0.64% |
| 2026-09-11 |
嘉实央企创新驱动ETF联接C |
1.6250 |
-0.75% |
| 2026-09-10 |
嘉实央企创新驱动ETF联接C |
1.6372 |
-0.12% |
| 2026-09-09 |
嘉实央企创新驱动ETF联接C |
1.6392 |
0.59% |
| 2026-09-08 |
嘉实央企创新驱动ETF联接C |
1.6296 |
0.36% |
| 2026-09-07 |
嘉实央企创新驱动ETF联接C |
1.6237 |
0.13% |
| 2026-09-04 |
嘉实央企创新驱动ETF联接C |
1.6216 |
0.07% |
| 2026-09-03 |
嘉实央企创新驱动ETF联接C |
1.6204 |
-0.02% |
| 2026-09-02 |
嘉实央企创新驱动ETF联接C |
1.6208 |
-1.04% |
| 2026-09-01 |
嘉实央企创新驱动ETF联接C |
1.6379 |
-0.10% |
| 2026-08-31 |
嘉实央企创新驱动ETF联接C |
1.6395 |
0.24% |
| 2026-08-28 |
嘉实央企创新驱动ETF联接C |
1.6356 |
0.13% |
| 2026-08-27 |
嘉实央企创新驱动ETF联接C |
1.6334 |
0.81% |
| 2026-08-26 |
嘉实央企创新驱动ETF联接C |
1.6202 |
0.56% |
| 2026-08-25 |
嘉实央企创新驱动ETF联接C |
1.6112 |
0.37% |
| 2026-08-24 |
嘉实央企创新驱动ETF联接C |
1.6052 |
-0.50% |
| 2026-08-21 |
嘉实央企创新驱动ETF联接C |
1.6133 |
0.25% |
| 2026-08-20 |
嘉实央企创新驱动ETF联接C |
1.6092 |
-0.33% |
| 2026-08-19 |
嘉实央企创新驱动ETF联接C |
1.6145 |
-1.73% |
| 2026-08-18 |
嘉实央企创新驱动ETF联接C |
1.6429 |
-0.12% |
| 2026-08-17 |
嘉实央企创新驱动ETF联接C |
1.6449 |
1.18% |
| 2026-08-14 |
嘉实央企创新驱动ETF联接C |
1.6257 |
0.05% |
| 2026-08-13 |
嘉实央企创新驱动ETF联接C |
1.6249 |
-0.88% |
| 2026-08-12 |
嘉实央企创新驱动ETF联接C |
1.6393 |
0.16% |
| 2026-08-11 |
嘉实央企创新驱动ETF联接C |
1.6367 |
-0.60% |
| 2026-08-10 |
嘉实央企创新驱动ETF联接C |
1.6466 |
0.37% |
| 2026-08-07 |
嘉实央企创新驱动ETF联接C |
1.6405 |
0.58% |
| 2026-08-06 |
嘉实央企创新驱动ETF联接C |
1.6310 |
-0.18% |
| 2026-08-05 |
嘉实央企创新驱动ETF联接C |
1.6339 |
0.20% |
| 2026-08-04 |
嘉实央企创新驱动ETF联接C |
1.6307 |
0.12% |
| 2026-08-03 |
嘉实央企创新驱动ETF联接C |
1.6288 |
0.59% |
| 2026-07-31 |
嘉实央企创新驱动ETF联接C |
1.6193 |
0.51% |
| 2026-07-30 |
嘉实央企创新驱动ETF联接C |
1.6111 |
-0.20% |
| 2026-07-29 |
嘉实央企创新驱动ETF联接C |
1.6143 |
0.72% |
| 2026-07-28 |
嘉实央企创新驱动ETF联接C |
1.6028 |
-1.39% |
| 2026-07-27 |
嘉实央企创新驱动ETF联接C |
1.6254 |
1.57% |
| 2026-07-24 |
嘉实央企创新驱动ETF联接C |
1.6002 |
-1.76% |
| 2026-07-23 |
嘉实央企创新驱动ETF联接C |
1.6289 |
0.78% |
| 2026-07-22 |
嘉实央企创新驱动ETF联接C |
1.6163 |
0.36% |
| 2026-07-21 |
嘉实央企创新驱动ETF联接C |
1.6105 |
1.19% |
| 2026-07-20 |
嘉实央企创新驱动ETF联接C |
1.5915 |
2.03% |
| 2026-07-17 |
嘉实央企创新驱动ETF联接C |
1.5598 |
-1.53% |
| 2026-07-16 |
嘉实央企创新驱动ETF联接C |
1.5840 |
-1.47% |
| 2026-07-15 |
嘉实央企创新驱动ETF联接C |
1.6077 |
-0.66% |
| 2026-07-14 |
嘉实央企创新驱动ETF联接C |
1.6183 |
1.09% |
| 2026-07-13 |
嘉实央企创新驱动ETF联接C |
1.6008 |
-2.37% |
| 2026-07-10 |
嘉实央企创新驱动ETF联接C |
1.6397 |
-0.16% |
| 2026-07-09 |
嘉实央企创新驱动ETF联接C |
1.6423 |
1.28% |
| 2026-07-08 |
嘉实央企创新驱动ETF联接C |
1.6216 |
-0.69% |
| 2026-07-07 |
嘉实央企创新驱动ETF联接C |
1.6329 |
-1.23% |
| 2026-07-06 |
嘉实央企创新驱动ETF联接C |
1.6532 |
-0.01% |
| 2026-07-03 |
嘉实央企创新驱动ETF联接C |
1.6533 |
0.82% |
| 2026-07-02 |
嘉实央企创新驱动ETF联接C |
1.6398 |
-1.55% |
| 2026-07-01 |
嘉实央企创新驱动ETF联接C |
1.6656 |
0.25% |
| 2026-06-30 |
嘉实央企创新驱动ETF联接C |
1.6614 |
0.70% |
| 2026-06-29 |
嘉实央企创新驱动ETF联接C |
1.6499 |
0.73% |
| 2026-06-26 |
嘉实央企创新驱动ETF联接C |
1.6380 |
-2.27% |
| 2026-06-25 |
嘉实央企创新驱动ETF联接C |
1.6761 |
0.04% |
| 2026-06-24 |
嘉实央企创新驱动ETF联接C |
1.6754 |
0.10% |
| 2026-06-23 |
嘉实央企创新驱动ETF联接C |
1.6737 |
-2.60% |
| 2026-06-22 |
嘉实央企创新驱动ETF联接C |
1.7184 |
2.27% |
| 2026-06-18 |
嘉实央企创新驱动ETF联接C |
1.6803 |
-0.91% |
| 2026-06-17 |
嘉实央企创新驱动ETF联接C |
1.6957 |
1.40% |
| 2026-06-16 |
嘉实央企创新驱动ETF联接C |
1.6723 |
0.25% |
| 2026-06-15 |
嘉实央企创新驱动ETF联接C |
1.6681 |
1.58% |
| 2026-06-12 |
嘉实央企创新驱动ETF联接C |
1.6421 |
0.77% |
| 2026-06-11 |
嘉实央企创新驱动ETF联接C |
1.6295 |
0.12% |
| 2026-06-10 |
嘉实央企创新驱动ETF联接C |
1.6276 |
-1.01% |
| 2026-06-09 |
嘉实央企创新驱动ETF联接C |
1.6442 |
1.11% |
| 2026-06-08 |
嘉实央企创新驱动ETF联接C |
1.6261 |
-2.52% |
| 2026-06-05 |
嘉实央企创新驱动ETF联接C |
1.6681 |
-0.60% |
| 2026-06-04 |
嘉实央企创新驱动ETF联接C |
1.6782 |
-0.74% |
| 2026-06-03 |
嘉实央企创新驱动ETF联接C |
1.6907 |
0.23% |
| 2026-06-02 |
嘉实央企创新驱动ETF联接C |
1.6869 |
0.28% |
| 2026-06-01 |
嘉实央企创新驱动ETF联接C |
1.6822 |
-0.54% |
| 2026-05-29 |
嘉实央企创新驱动ETF联接C |
1.6913 |
-0.60% |
| 2026-05-28 |
嘉实央企创新驱动ETF联接C |
1.7015 |
0.48% |
| 2026-05-27 |
嘉实央企创新驱动ETF联接C |
1.6933 |
-1.05% |
| 2026-05-26 |
嘉实央企创新驱动ETF联接C |
1.7112 |
-0.49% |
| 2026-05-25 |
嘉实央企创新驱动ETF联接C |
1.7197 |
0.95% |
| 2026-05-22 |
嘉实央企创新驱动ETF联接C |
1.7035 |
0.91% |
| 2026-05-21 |
嘉实央企创新驱动ETF联接C |
1.6881 |
-2.56% |
| 2026-05-20 |
嘉实央企创新驱动ETF联接C |
1.7324 |
-0.69% |
| 2026-05-19 |
嘉实央企创新驱动ETF联接C |
1.7445 |
0.94% |
| 2026-05-18 |
嘉实央企创新驱动ETF联接C |
1.7282 |
0.15% |
| 2026-05-15 |
嘉实央企创新驱动ETF联接C |
1.7256 |
-1.42% |
| 2026-05-14 |
嘉实央企创新驱动ETF联接C |
1.7505 |
-2.17% |
| 2026-05-13 |
嘉实央企创新驱动ETF联接C |
1.7894 |
1.52% |
| 2026-05-12 |
嘉实央企创新驱动ETF联接C |
1.7626 |
-0.20% |
| 2026-05-11 |
嘉实央企创新驱动ETF联接C |
1.7661 |
1.49% |
| 2026-05-08 |
嘉实央企创新驱动ETF联接C |
1.7401 |
0.20% |
| 2026-04-30 |
嘉实央企创新驱动ETF联接C |
1.7118 |
-0.30% |
| 2026-04-29 |
嘉实央企创新驱动ETF联接C |
1.7170 |
0.69% |
| 2026-04-28 |
嘉实央企创新驱动ETF联接C |
1.7052 |
0.06% |
| 2026-04-27 |
嘉实央企创新驱动ETF联接C |
1.7042 |
-0.19% |
| 2026-04-24 |
嘉实央企创新驱动ETF联接C |
1.7074 |
-0.97% |
| 2026-04-23 |
嘉实央企创新驱动ETF联接C |
1.7241 |
0.45% |
| 2026-04-22 |
嘉实央企创新驱动ETF联接C |
1.7164 |
0.18% |
| 2026-04-21 |
嘉实央企创新驱动ETF联接C |
1.7133 |
0.19% |
| 2026-04-20 |
嘉实央企创新驱动ETF联接C |
1.7101 |
1.23% |
| 2026-04-17 |
嘉实央企创新驱动ETF联接C |
1.6894 |
-0.08% |
| 2026-04-16 |
嘉实央企创新驱动ETF联接C |
1.6907 |
0.82% |
| 2026-04-15 |
嘉实央企创新驱动ETF联接C |
1.6770 |
-0.49% |
| 2026-04-14 |
嘉实央企创新驱动ETF联接C |
1.6852 |
0.54% |
| 2026-04-13 |
嘉实央企创新驱动ETF联接C |
1.6762 |
-0.15% |
| 2026-04-10 |
嘉实央企创新驱动ETF联接C |
1.6788 |
0.53% |
| 2026-04-09 |
嘉实央企创新驱动ETF联接C |
1.6700 |
-0.07% |
| 2026-04-08 |
嘉实央企创新驱动ETF联接C |
1.6711 |
2.78% |
| 2026-04-07 |
嘉实央企创新驱动ETF联接C |
1.6259 |
0.36% |
| 2026-04-03 |
嘉实央企创新驱动ETF联接C |
1.6201 |
-0.72% |
| 2026-04-02 |
嘉实央企创新驱动ETF联接C |
1.6319 |
-0.92% |
| 2026-04-01 |
嘉实央企创新驱动ETF联接C |
1.6471 |
0.88% |
| 2026-03-31 |
嘉实央企创新驱动ETF联接C |
1.6328 |
-0.92% |
| 2026-03-30 |
嘉实央企创新驱动ETF联接C |
1.6480 |
0.35% |
| 2026-03-27 |
嘉实央企创新驱动ETF联接C |
1.6423 |
0.28% |
| 2026-03-26 |
嘉实央企创新驱动ETF联接C |
1.6377 |
-1.44% |
| 2026-03-25 |
嘉实央企创新驱动ETF联接C |
1.6617 |
1.53% |
| 2026-03-24 |
嘉实央企创新驱动ETF联接C |
1.6366 |
1.61% |
| 2026-03-23 |
嘉实央企创新驱动ETF联接C |
1.6107 |
-3.06% |
| 2026-03-20 |
嘉实央企创新驱动ETF联接C |
1.6616 |
-1.73% |
| 2026-03-19 |
嘉实央企创新驱动ETF联接C |
1.6908 |
-1.51% |
| 2026-03-18 |
嘉实央企创新驱动ETF联接C |
1.7167 |
0.56% |
| 2026-03-17 |
嘉实央企创新驱动ETF联接C |
1.7072 |
-1.76% |
| 2026-03-16 |
嘉实央企创新驱动ETF联接C |
1.7377 |
-1.78% |
| 2026-03-13 |
嘉实央企创新驱动ETF联接C |
1.7686 |
-1.24% |
| 2026-03-12 |
嘉实央企创新驱动ETF联接C |
1.7908 |
0.12% |
| 2026-03-11 |
嘉实央企创新驱动ETF联接C |
1.7886 |
0.65% |
| 2026-03-10 |
嘉实央企创新驱动ETF联接C |
1.7770 |
0.15% |
| 2026-03-09 |
嘉实央企创新驱动ETF联接C |
1.7744 |
-0.12% |
| 2026-03-06 |
嘉实央企创新驱动ETF联接C |
1.7765 |
0.42% |
| 2026-03-05 |
嘉实央企创新驱动ETF联接C |
1.7691 |
0.97% |
| 2026-03-04 |
嘉实央企创新驱动ETF联接C |
1.7521 |
0.44% |
| 2026-03-03 |
嘉实央企创新驱动ETF联接C |
1.7445 |
-1.66% |
| 2026-03-02 |
嘉实央企创新驱动ETF联接C |
1.7739 |
1.76% |
| 2026-02-27 |
嘉实央企创新驱动ETF联接C |
1.7432 |
0.56% |
| 2026-02-26 |
嘉实央企创新驱动ETF联接C |
1.7335 |
0.96% |
| 2026-02-25 |
嘉实央企创新驱动ETF联接C |
1.7170 |
0.42% |
| 2026-02-24 |
嘉实央企创新驱动ETF联接C |
1.7099 |
2.66% |
| 2026-02-13 |
嘉实央企创新驱动ETF联接C |
1.6656 |
-1.62% |
| 2026-02-12 |
嘉实央企创新驱动ETF联接C |
1.6931 |
1.08% |
| 2026-02-11 |
嘉实央企创新驱动ETF联接C |
1.6750 |
0.25% |
| 2026-02-10 |
嘉实央企创新驱动ETF联接C |
1.6708 |
0.41% |
| 2026-02-09 |
嘉实央企创新驱动ETF联接C |
1.6640 |
1.08% |
| 2026-02-06 |
嘉实央企创新驱动ETF联接C |
1.6463 |
-0.16% |
| 2026-02-05 |
嘉实央企创新驱动ETF联接C |
1.6489 |
-1.18% |
| 2026-02-04 |
嘉实央企创新驱动ETF联接C |
1.6686 |
0.95% |
| 2026-02-03 |
嘉实央企创新驱动ETF联接C |
1.6529 |
1.61% |
| 2026-02-02 |
嘉实央企创新驱动ETF联接C |
1.6267 |
-2.59% |
| 2026-01-30 |
嘉实央企创新驱动ETF联接C |
1.6699 |
-1.31% |
| 2026-01-29 |
嘉实央企创新驱动ETF联接C |
1.6920 |
-0.04% |
| 2026-01-28 |
嘉实央企创新驱动ETF联接C |
1.6926 |
0.95% |
| 2026-01-27 |
嘉实央企创新驱动ETF联接C |
1.6766 |
-0.80% |
| 2026-01-26 |
嘉实央企创新驱动ETF联接C |
1.6901 |
0.05% |
| 2026-01-23 |
嘉实央企创新驱动ETF联接C |
1.6893 |
0.28% |
| 2026-01-22 |
嘉实央企创新驱动ETF联接C |
1.6846 |
0.70% |
| 2026-01-21 |
嘉实央企创新驱动ETF联接C |
1.6729 |
0.05% |
| 2026-01-20 |
嘉实央企创新驱动ETF联接C |
1.6720 |
0.37% |
| 2026-01-19 |
嘉实央企创新驱动ETF联接C |
1.6659 |
1.41% |
| 2026-01-16 |
嘉实央企创新驱动ETF联接C |
1.6427 |
-0.45% |
| 2026-01-15 |
嘉实央企创新驱动ETF联接C |
1.6502 |
-0.67% |
| 2026-01-14 |
嘉实央企创新驱动ETF联接C |
1.6613 |
-0.31% |
| 2026-01-13 |
嘉实央企创新驱动ETF联接C |
1.6665 |
-0.79% |
| 2026-01-12 |
嘉实央企创新驱动ETF联接C |
1.6797 |
1.44% |
| 2026-01-09 |
嘉实央企创新驱动ETF联接C |
1.6559 |
1.05% |
| 2026-01-08 |
嘉实央企创新驱动ETF联接C |
1.6387 |
0.81% |
| 2026-01-07 |
嘉实央企创新驱动ETF联接C |
1.6255 |
-0.04% |
| 2026-01-06 |
嘉实央企创新驱动ETF联接C |
1.6262 |
1.63% |
| 2026-01-05 |
嘉实央企创新驱动ETF联接C |
1.6001 |
1.16% |
