今年以来嘉实国证通信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 |
| 2026-09-17 |
嘉实国证通信ETF发起联接A |
2.8285 |
0.50% |
| 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% |
| 2026-06-16 |
嘉实国证通信ETF发起联接A |
3.3800 |
3.00% |
| 2026-06-15 |
嘉实国证通信ETF发起联接A |
3.2816 |
5.17% |
| 2026-06-12 |
嘉实国证通信ETF发起联接A |
3.1203 |
-1.26% |
| 2026-06-11 |
嘉实国证通信ETF发起联接A |
3.1597 |
-1.30% |
| 2026-06-10 |
嘉实国证通信ETF发起联接A |
3.2007 |
-3.02% |
| 2026-06-09 |
嘉实国证通信ETF发起联接A |
3.2975 |
4.47% |
| 2026-06-08 |
嘉实国证通信ETF发起联接A |
3.1563 |
-3.01% |
| 2026-06-05 |
嘉实国证通信ETF发起联接A |
3.2544 |
-1.18% |
| 2026-06-04 |
嘉实国证通信ETF发起联接A |
3.2931 |
0.11% |
| 2026-06-03 |
嘉实国证通信ETF发起联接A |
3.2895 |
3.92% |
| 2026-06-02 |
嘉实国证通信ETF发起联接A |
3.1654 |
4.97% |
| 2026-06-01 |
嘉实国证通信ETF发起联接A |
3.0156 |
-3.32% |
| 2026-05-29 |
嘉实国证通信ETF发起联接A |
3.1193 |
-1.41% |
| 2026-05-28 |
嘉实国证通信ETF发起联接A |
3.1640 |
3.65% |
| 2026-05-27 |
嘉实国证通信ETF发起联接A |
3.0527 |
-0.71% |
| 2026-05-26 |
嘉实国证通信ETF发起联接A |
3.0744 |
-1.40% |
| 2026-05-25 |
嘉实国证通信ETF发起联接A |
3.1180 |
2.78% |
| 2026-05-22 |
嘉实国证通信ETF发起联接A |
3.0338 |
3.66% |
| 2026-05-21 |
嘉实国证通信ETF发起联接A |
2.9267 |
-5.30% |
| 2026-05-20 |
嘉实国证通信ETF发起联接A |
3.0817 |
-0.16% |
| 2026-05-19 |
嘉实国证通信ETF发起联接A |
3.0865 |
0.06% |
| 2026-05-18 |
嘉实国证通信ETF发起联接A |
3.0845 |
1.82% |
| 2026-05-15 |
嘉实国证通信ETF发起联接A |
3.0295 |
-2.45% |
| 2026-05-14 |
嘉实国证通信ETF发起联接A |
3.1038 |
-0.76% |
| 2026-05-13 |
嘉实国证通信ETF发起联接A |
3.1275 |
2.20% |
| 2026-05-12 |
嘉实国证通信ETF发起联接A |
3.0602 |
0.96% |
| 2026-05-11 |
嘉实国证通信ETF发起联接A |
3.0312 |
3.16% |
| 2026-05-08 |
嘉实国证通信ETF发起联接A |
2.9384 |
1.55% |
| 2026-04-30 |
嘉实国证通信ETF发起联接A |
2.7158 |
0.17% |
| 2026-04-29 |
嘉实国证通信ETF发起联接A |
2.7111 |
0.17% |
| 2026-04-28 |
嘉实国证通信ETF发起联接A |
2.7064 |
-2.02% |
| 2026-04-27 |
嘉实国证通信ETF发起联接A |
2.7622 |
0.96% |
| 2026-04-24 |
嘉实国证通信ETF发起联接A |
2.7358 |
-3.09% |
| 2026-04-23 |
嘉实国证通信ETF发起联接A |
2.8203 |
-1.13% |
| 2026-04-22 |
嘉实国证通信ETF发起联接A |
2.8526 |
3.87% |
| 2026-04-21 |
嘉实国证通信ETF发起联接A |
2.7464 |
0.22% |
| 2026-04-20 |
嘉实国证通信ETF发起联接A |
2.7405 |
1.38% |
| 2026-04-17 |
嘉实国证通信ETF发起联接A |
2.7033 |
3.54% |
| 2026-04-16 |
嘉实国证通信ETF发起联接A |
2.6110 |
3.00% |
| 2026-04-15 |
嘉实国证通信ETF发起联接A |
2.5349 |
-1.21% |
| 2026-04-14 |
嘉实国证通信ETF发起联接A |
2.5659 |
1.18% |
| 2026-04-13 |
嘉实国证通信ETF发起联接A |
2.5361 |
-0.31% |
| 2026-04-10 |
嘉实国证通信ETF发起联接A |
2.5441 |
0.96% |
| 2026-04-09 |
嘉实国证通信ETF发起联接A |
2.5199 |
1.21% |
| 2026-04-08 |
嘉实国证通信ETF发起联接A |
2.4898 |
5.60% |
| 2026-04-07 |
嘉实国证通信ETF发起联接A |
2.3578 |
0.06% |
| 2026-04-03 |
嘉实国证通信ETF发起联接A |
2.3563 |
2.31% |
| 2026-04-02 |
嘉实国证通信ETF发起联接A |
2.3031 |
-1.47% |
| 2026-04-01 |
嘉实国证通信ETF发起联接A |
2.3374 |
2.36% |
| 2026-03-31 |
嘉实国证通信ETF发起联接A |
2.2835 |
-1.56% |
| 2026-03-30 |
嘉实国证通信ETF发起联接A |
2.3197 |
1.46% |
| 2026-03-27 |
嘉实国证通信ETF发起联接A |
2.2864 |
-0.12% |
| 2026-03-26 |
嘉实国证通信ETF发起联接A |
2.2891 |
-1.67% |
| 2026-03-25 |
嘉实国证通信ETF发起联接A |
2.3280 |
3.27% |
| 2026-03-24 |
嘉实国证通信ETF发起联接A |
2.2543 |
2.14% |
| 2026-03-23 |
嘉实国证通信ETF发起联接A |
2.2070 |
-4.29% |
| 2026-03-20 |
嘉实国证通信ETF发起联接A |
2.3059 |
0.20% |
| 2026-03-19 |
嘉实国证通信ETF发起联接A |
2.3014 |
-0.77% |
| 2026-03-18 |
嘉实国证通信ETF发起联接A |
2.3193 |
3.57% |
| 2026-03-17 |
嘉实国证通信ETF发起联接A |
2.2393 |
-4.53% |
| 2026-03-16 |
嘉实国证通信ETF发起联接A |
2.3408 |
-0.12% |
| 2026-03-13 |
嘉实国证通信ETF发起联接A |
2.3437 |
-1.08% |
| 2026-03-12 |
嘉实国证通信ETF发起联接A |
2.3693 |
-0.91% |
| 2026-03-11 |
嘉实国证通信ETF发起联接A |
2.3910 |
0.37% |
| 2026-03-10 |
嘉实国证通信ETF发起联接A |
2.3823 |
3.83% |
| 2026-03-09 |
嘉实国证通信ETF发起联接A |
2.2945 |
-1.83% |
| 2026-03-06 |
嘉实国证通信ETF发起联接A |
2.3372 |
-0.75% |
| 2026-03-05 |
嘉实国证通信ETF发起联接A |
2.3548 |
1.99% |
| 2026-03-04 |
嘉实国证通信ETF发起联接A |
2.3088 |
-0.59% |
| 2026-03-03 |
嘉实国证通信ETF发起联接A |
2.3224 |
-3.39% |
| 2026-03-02 |
嘉实国证通信ETF发起联接A |
2.4038 |
1.52% |
| 2026-02-27 |
嘉实国证通信ETF发起联接A |
2.3678 |
-0.24% |
| 2026-02-26 |
嘉实国证通信ETF发起联接A |
2.3735 |
2.30% |
| 2026-02-25 |
嘉实国证通信ETF发起联接A |
2.3201 |
-0.18% |
| 2026-02-24 |
嘉实国证通信ETF发起联接A |
2.3243 |
2.76% |
| 2026-02-13 |
嘉实国证通信ETF发起联接A |
2.2618 |
-2.17% |
| 2026-02-12 |
嘉实国证通信ETF发起联接A |
2.3119 |
1.75% |
| 2026-02-11 |
嘉实国证通信ETF发起联接A |
2.2721 |
-1.60% |
| 2026-02-10 |
嘉实国证通信ETF发起联接A |
2.3085 |
-0.20% |
| 2026-02-09 |
嘉实国证通信ETF发起联接A |
2.3131 |
4.58% |
| 2026-02-06 |
嘉实国证通信ETF发起联接A |
2.2118 |
-0.48% |
| 2026-02-05 |
嘉实国证通信ETF发起联接A |
2.2225 |
-2.35% |
| 2026-02-04 |
嘉实国证通信ETF发起联接A |
2.2761 |
-1.71% |
| 2026-02-03 |
嘉实国证通信ETF发起联接A |
2.3156 |
3.08% |
| 2026-02-02 |
嘉实国证通信ETF发起联接A |
2.2464 |
-2.76% |
| 2026-01-30 |
嘉实国证通信ETF发起联接A |
2.3101 |
2.39% |
| 2026-01-29 |
嘉实国证通信ETF发起联接A |
2.2562 |
-0.70% |
| 2026-01-28 |
嘉实国证通信ETF发起联接A |
2.2722 |
0.91% |
| 2026-01-27 |
嘉实国证通信ETF发起联接A |
2.2516 |
1.66% |
| 2026-01-26 |
嘉实国证通信ETF发起联接A |
2.2148 |
-1.12% |
| 2026-01-23 |
嘉实国证通信ETF发起联接A |
2.2398 |
0.66% |
| 2026-01-22 |
嘉实国证通信ETF发起联接A |
2.2251 |
2.09% |
| 2026-01-21 |
嘉实国证通信ETF发起联接A |
2.1795 |
0.42% |
| 2026-01-20 |
嘉实国证通信ETF发起联接A |
2.1704 |
-2.88% |
| 2026-01-19 |
嘉实国证通信ETF发起联接A |
2.2330 |
-1.09% |
| 2026-01-16 |
嘉实国证通信ETF发起联接A |
2.2576 |
-0.41% |
| 2026-01-15 |
嘉实国证通信ETF发起联接A |
2.2669 |
-0.55% |
| 2026-01-14 |
嘉实国证通信ETF发起联接A |
2.2795 |
1.06% |
| 2026-01-13 |
嘉实国证通信ETF发起联接A |
2.2557 |
-3.52% |
| 2026-01-12 |
嘉实国证通信ETF发起联接A |
2.3351 |
3.33% |
| 2026-01-09 |
嘉实国证通信ETF发起联接A |
2.2599 |
1.04% |
| 2026-01-08 |
嘉实国证通信ETF发起联接A |
2.2367 |
0.17% |
| 2026-01-07 |
嘉实国证通信ETF发起联接A |
2.2328 |
0.92% |
| 2026-01-06 |
嘉实国证通信ETF发起联接A |
2.2124 |
0.21% |
| 2026-01-05 |
嘉实国证通信ETF发起联接A |
2.2078 |
1.72% |
