近一月嘉实中证A50ETF联接A基金净值查询
查询指定日期范围嘉实中证A50ETF联接A021214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证A50ETF联接A |
1.2755 |
-1.24% |
| 2026-09-14 |
嘉实中证A50ETF联接A |
1.2913 |
-0.41% |
| 2026-09-11 |
嘉实中证A50ETF联接A |
1.2966 |
-0.78% |
| 2026-09-10 |
嘉实中证A50ETF联接A |
1.3068 |
-0.56% |
| 2026-09-09 |
嘉实中证A50ETF联接A |
1.3141 |
0.18% |
| 2026-09-08 |
嘉实中证A50ETF联接A |
1.3118 |
-0.39% |
| 2026-09-07 |
嘉实中证A50ETF联接A |
1.3170 |
0.28% |
| 2026-09-04 |
嘉实中证A50ETF联接A |
1.3133 |
0.34% |
| 2026-09-03 |
嘉实中证A50ETF联接A |
1.3089 |
0.26% |
| 2026-09-02 |
嘉实中证A50ETF联接A |
1.3055 |
-1.33% |
| 2026-09-01 |
嘉实中证A50ETF联接A |
1.3231 |
-0.09% |
| 2026-08-31 |
嘉实中证A50ETF联接A |
1.3243 |
-0.35% |
| 2026-08-28 |
嘉实中证A50ETF联接A |
1.3290 |
-0.34% |
| 2026-08-27 |
嘉实中证A50ETF联接A |
1.3335 |
0.12% |
| 2026-08-26 |
嘉实中证A50ETF联接A |
1.3319 |
0.80% |
| 2026-08-25 |
嘉实中证A50ETF联接A |
1.3213 |
-0.32% |
| 2026-08-24 |
嘉实中证A50ETF联接A |
1.3256 |
-0.67% |
| 2026-08-21 |
嘉实中证A50ETF联接A |
1.3345 |
0.43% |
| 2026-08-20 |
嘉实中证A50ETF联接A |
1.3288 |
0.08% |
| 2026-08-19 |
嘉实中证A50ETF联接A |
1.3277 |
-1.91% |
| 2026-08-18 |
嘉实中证A50ETF联接A |
1.3535 |
-0.02% |
| 2026-08-17 |
嘉实中证A50ETF联接A |
1.3538 |
1.14% |
