近一季嘉实国证通信ETF发起联接A基金净值查询
查询指定日期范围嘉实国证通信ETF发起联接A019071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实国证通信ETF发起联接A |
2.8143 |
4.05% |
| 2026-09-15 |
嘉实国证通信ETF发起联接A |
2.7048 |
-0.38% |
| 2026-09-14 |
嘉实国证通信ETF发起联接A |
2.7152 |
-1.91% |
| 2026-09-11 |
嘉实国证通信ETF发起联接A |
2.7670 |
0.43% |
| 2026-09-10 |
嘉实国证通信ETF发起联接A |
2.7552 |
-0.52% |
| 2026-09-09 |
嘉实国证通信ETF发起联接A |
2.7695 |
0.62% |
| 2026-09-08 |
嘉实国证通信ETF发起联接A |
2.7523 |
-0.44% |
| 2026-09-07 |
嘉实国证通信ETF发起联接A |
2.7644 |
4.47% |
| 2026-09-04 |
嘉实国证通信ETF发起联接A |
2.6462 |
-1.42% |
| 2026-09-03 |
嘉实国证通信ETF发起联接A |
2.6844 |
-0.54% |
| 2026-09-02 |
嘉实国证通信ETF发起联接A |
2.6991 |
-1.45% |
| 2026-09-01 |
嘉实国证通信ETF发起联接A |
2.7388 |
-1.24% |
| 2026-08-31 |
嘉实国证通信ETF发起联接A |
2.7731 |
0.76% |
| 2026-08-28 |
嘉实国证通信ETF发起联接A |
2.7523 |
-1.37% |
| 2026-08-27 |
嘉实国证通信ETF发起联接A |
2.7904 |
3.73% |
| 2026-08-26 |
嘉实国证通信ETF发起联接A |
2.6900 |
-0.14% |
| 2026-08-25 |
嘉实国证通信ETF发起联接A |
2.6938 |
0.64% |
| 2026-08-24 |
嘉实国证通信ETF发起联接A |
2.6767 |
-3.26% |
| 2026-08-21 |
嘉实国证通信ETF发起联接A |
2.7668 |
1.30% |
| 2026-08-20 |
嘉实国证通信ETF发起联接A |
2.7312 |
1.71% |
| 2026-08-19 |
嘉实国证通信ETF发起联接A |
2.6854 |
-6.71% |
| 2026-08-18 |
嘉实国证通信ETF发起联接A |
2.8784 |
-0.81% |
| 2026-08-17 |
嘉实国证通信ETF发起联接A |
2.9018 |
3.54% |
| 2026-08-14 |
嘉实国证通信ETF发起联接A |
2.8025 |
3.19% |
| 2026-08-13 |
嘉实国证通信ETF发起联接A |
2.7159 |
0.32% |
| 2026-08-12 |
嘉实国证通信ETF发起联接A |
2.7072 |
3.02% |
| 2026-08-11 |
嘉实国证通信ETF发起联接A |
2.6279 |
0.18% |
| 2026-08-10 |
嘉实国证通信ETF发起联接A |
2.6232 |
-1.83% |
| 2026-08-07 |
嘉实国证通信ETF发起联接A |
2.6712 |
1.37% |
| 2026-08-06 |
嘉实国证通信ETF发起联接A |
2.6351 |
1.70% |
| 2026-08-05 |
嘉实国证通信ETF发起联接A |
2.5910 |
0.61% |
| 2026-08-04 |
嘉实国证通信ETF发起联接A |
2.5754 |
6.64% |
| 2026-08-03 |
嘉实国证通信ETF发起联接A |
2.4151 |
0.75% |
| 2026-07-31 |
嘉实国证通信ETF发起联接A |
2.3972 |
3.14% |
| 2026-07-30 |
嘉实国证通信ETF发起联接A |
2.3243 |
-5.68% |
| 2026-07-29 |
嘉实国证通信ETF发起联接A |
2.4643 |
0.21% |
| 2026-07-28 |
嘉实国证通信ETF发起联接A |
2.4592 |
-8.30% |
| 2026-07-27 |
嘉实国证通信ETF发起联接A |
2.6632 |
3.34% |
| 2026-07-24 |
嘉实国证通信ETF发起联接A |
2.5771 |
-2.73% |
| 2026-07-23 |
嘉实国证通信ETF发起联接A |
2.6495 |
-0.39% |
| 2026-07-22 |
嘉实国证通信ETF发起联接A |
2.6600 |
-3.22% |
| 2026-07-21 |
嘉实国证通信ETF发起联接A |
2.7457 |
6.14% |
| 2026-07-20 |
嘉实国证通信ETF发起联接A |
2.5869 |
-1.59% |
| 2026-07-17 |
嘉实国证通信ETF发起联接A |
2.6288 |
-9.40% |
| 2026-07-16 |
嘉实国证通信ETF发起联接A |
2.8760 |
-3.29% |
| 2026-07-15 |
嘉实国证通信ETF发起联接A |
2.9738 |
-2.18% |
| 2026-07-14 |
嘉实国证通信ETF发起联接A |
3.0402 |
3.73% |
| 2026-07-13 |
嘉实国证通信ETF发起联接A |
2.9308 |
-4.61% |
| 2026-07-10 |
嘉实国证通信ETF发起联接A |
3.0723 |
-1.62% |
| 2026-07-09 |
嘉实国证通信ETF发起联接A |
3.1230 |
5.18% |
| 2026-07-08 |
嘉实国证通信ETF发起联接A |
2.9692 |
-0.83% |
| 2026-07-07 |
嘉实国证通信ETF发起联接A |
2.9942 |
-0.48% |
| 2026-07-06 |
嘉实国证通信ETF发起联接A |
3.0087 |
-3.29% |
| 2026-07-03 |
嘉实国证通信ETF发起联接A |
3.1078 |
-0.11% |
| 2026-07-02 |
嘉实国证通信ETF发起联接A |
3.1112 |
-6.58% |
| 2026-07-01 |
嘉实国证通信ETF发起联接A |
3.3305 |
-3.67% |
| 2026-06-30 |
嘉实国证通信ETF发起联接A |
3.4528 |
3.89% |
| 2026-06-29 |
嘉实国证通信ETF发起联接A |
3.3236 |
-2.62% |
| 2026-06-26 |
嘉实国证通信ETF发起联接A |
3.4108 |
-6.12% |
| 2026-06-25 |
嘉实国证通信ETF发起联接A |
3.6197 |
2.54% |
| 2026-06-24 |
嘉实国证通信ETF发起联接A |
3.5301 |
1.22% |
| 2026-06-23 |
嘉实国证通信ETF发起联接A |
3.4877 |
-2.18% |
| 2026-06-22 |
嘉实国证通信ETF发起联接A |
3.5653 |
1.74% |
| 2026-06-18 |
嘉实国证通信ETF发起联接A |
3.5042 |
2.38% |
| 2026-06-17 |
嘉实国证通信ETF发起联接A |
3.4227 |
1.26% |
