近一年嘉实中证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 |
| 2026-09-16 |
嘉实中证A50ETF联接A |
1.2783 |
0.22% |
| 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% |
| 2026-08-14 |
嘉实中证A50ETF联接A |
1.3385 |
-0.19% |
| 2026-08-13 |
嘉实中证A50ETF联接A |
1.3410 |
-0.52% |
| 2026-08-12 |
嘉实中证A50ETF联接A |
1.3480 |
0.35% |
| 2026-08-11 |
嘉实中证A50ETF联接A |
1.3433 |
-0.62% |
| 2026-08-10 |
嘉实中证A50ETF联接A |
1.3517 |
0.42% |
| 2026-08-07 |
嘉实中证A50ETF联接A |
1.3460 |
0.73% |
| 2026-08-06 |
嘉实中证A50ETF联接A |
1.3362 |
-0.56% |
| 2026-08-05 |
嘉实中证A50ETF联接A |
1.3437 |
0.61% |
| 2026-08-04 |
嘉实中证A50ETF联接A |
1.3356 |
0.87% |
| 2026-08-03 |
嘉实中证A50ETF联接A |
1.3241 |
-0.68% |
| 2026-07-31 |
嘉实中证A50ETF联接A |
1.3331 |
0.03% |
| 2026-07-30 |
嘉实中证A50ETF联接A |
1.3327 |
-0.36% |
| 2026-07-29 |
嘉实中证A50ETF联接A |
1.3375 |
1.16% |
| 2026-07-28 |
嘉实中证A50ETF联接A |
1.3221 |
-1.97% |
| 2026-07-27 |
嘉实中证A50ETF联接A |
1.3487 |
1.47% |
| 2026-07-24 |
嘉实中证A50ETF联接A |
1.3292 |
-1.36% |
| 2026-07-23 |
嘉实中证A50ETF联接A |
1.3475 |
0.63% |
| 2026-07-22 |
嘉实中证A50ETF联接A |
1.3390 |
-0.22% |
| 2026-07-21 |
嘉实中证A50ETF联接A |
1.3420 |
2.36% |
| 2026-07-20 |
嘉实中证A50ETF联接A |
1.3110 |
2.40% |
| 2026-07-17 |
嘉实中证A50ETF联接A |
1.2803 |
-2.59% |
| 2026-07-16 |
嘉实中证A50ETF联接A |
1.3144 |
-1.22% |
| 2026-07-15 |
嘉实中证A50ETF联接A |
1.3307 |
0.51% |
| 2026-07-14 |
嘉实中证A50ETF联接A |
1.3240 |
1.84% |
| 2026-07-13 |
嘉实中证A50ETF联接A |
1.3001 |
-0.69% |
| 2026-07-10 |
嘉实中证A50ETF联接A |
1.3091 |
-1.87% |
| 2026-07-09 |
嘉实中证A50ETF联接A |
1.3340 |
1.96% |
| 2026-07-08 |
嘉实中证A50ETF联接A |
1.3083 |
-0.52% |
| 2026-07-07 |
嘉实中证A50ETF联接A |
1.3152 |
-0.70% |
| 2026-07-06 |
嘉实中证A50ETF联接A |
1.3245 |
0.02% |
| 2026-07-03 |
嘉实中证A50ETF联接A |
1.3242 |
0.32% |
| 2026-07-02 |
嘉实中证A50ETF联接A |
1.3200 |
-1.46% |
| 2026-07-01 |
嘉实中证A50ETF联接A |
1.3396 |
-0.33% |
| 2026-06-30 |
嘉实中证A50ETF联接A |
1.3440 |
0.67% |
| 2026-06-29 |
嘉实中证A50ETF联接A |
1.3350 |
1.79% |
| 2026-06-26 |
嘉实中证A50ETF联接A |
1.3115 |
-2.61% |
| 2026-06-25 |
嘉实中证A50ETF联接A |
1.3467 |
0.27% |
| 2026-06-24 |
嘉实中证A50ETF联接A |
1.3431 |
0.50% |
| 2026-06-23 |
嘉实中证A50ETF联接A |
1.3364 |
-3.01% |
| 2026-06-22 |
嘉实中证A50ETF联接A |
1.3779 |
2.35% |
| 2026-06-18 |
嘉实中证A50ETF联接A |
1.3463 |
-0.18% |
| 2026-06-17 |
嘉实中证A50ETF联接A |
1.3487 |
0.32% |
| 2026-06-16 |
嘉实中证A50ETF联接A |
1.3444 |
-0.68% |
| 2026-06-15 |
嘉实中证A50ETF联接A |
1.3536 |
1.55% |
| 2026-06-12 |
嘉实中证A50ETF联接A |
1.3330 |
1.48% |
| 2026-06-11 |
嘉实中证A50ETF联接A |
1.3136 |
-0.52% |
| 2026-06-10 |
嘉实中证A50ETF联接A |
1.3205 |
-0.96% |
| 2026-06-09 |
嘉实中证A50ETF联接A |
1.3333 |
1.20% |
| 2026-06-08 |
嘉实中证A50ETF联接A |
1.3175 |
-1.78% |
| 2026-06-05 |
嘉实中证A50ETF联接A |
1.3414 |
-1.68% |
| 2026-06-04 |
嘉实中证A50ETF联接A |
1.3643 |
-0.88% |
| 2026-06-03 |
嘉实中证A50ETF联接A |
1.3764 |
0.36% |
| 2026-06-02 |
嘉实中证A50ETF联接A |
1.3715 |
1.56% |
| 2026-06-01 |
嘉实中证A50ETF联接A |
1.3504 |
-1.06% |
| 2026-05-29 |
嘉实中证A50ETF联接A |
1.3649 |
-0.03% |
| 2026-05-28 |
嘉实中证A50ETF联接A |
1.3653 |
0.32% |
| 2026-05-27 |
嘉实中证A50ETF联接A |
1.3609 |
-0.14% |
| 2026-05-26 |
嘉实中证A50ETF联接A |
1.3628 |
0.23% |
| 2026-05-25 |
嘉实中证A50ETF联接A |
1.3597 |
1.30% |
| 2026-05-22 |
嘉实中证A50ETF联接A |
1.3423 |
1.05% |
| 2026-05-21 |
嘉实中证A50ETF联接A |
1.3283 |
-1.15% |
| 2026-05-20 |
嘉实中证A50ETF联接A |
1.3437 |
-0.16% |
| 2026-05-19 |
嘉实中证A50ETF联接A |
1.3459 |
-0.02% |
| 2026-05-18 |
嘉实中证A50ETF联接A |
1.3462 |
-0.72% |
| 2026-05-15 |
嘉实中证A50ETF联接A |
1.3560 |
-1.11% |
| 2026-05-14 |
嘉实中证A50ETF联接A |
1.3712 |
-1.39% |
| 2026-05-13 |
嘉实中证A50ETF联接A |
1.3905 |
0.46% |
| 2026-05-12 |
嘉实中证A50ETF联接A |
1.3841 |
0.17% |
| 2026-05-11 |
嘉实中证A50ETF联接A |
1.3817 |
1.50% |
| 2026-05-08 |
嘉实中证A50ETF联接A |
1.3613 |
-0.41% |
| 2026-04-30 |
嘉实中证A50ETF联接A |
1.3516 |
-0.32% |
| 2026-04-29 |
嘉实中证A50ETF联接A |
1.3560 |
1.40% |
| 2026-04-28 |
嘉实中证A50ETF联接A |
1.3373 |
-0.49% |
| 2026-04-27 |
嘉实中证A50ETF联接A |
1.3439 |
-0.35% |
| 2026-04-24 |
嘉实中证A50ETF联接A |
1.3486 |
0.16% |
| 2026-04-23 |
嘉实中证A50ETF联接A |
1.3465 |
-0.18% |
| 2026-04-22 |
嘉实中证A50ETF联接A |
1.3489 |
0.33% |
| 2026-04-21 |
嘉实中证A50ETF联接A |
1.3445 |
0.47% |
| 2026-04-20 |
嘉实中证A50ETF联接A |
1.3382 |
0.46% |
| 2026-04-17 |
嘉实中证A50ETF联接A |
1.3321 |
-0.64% |
| 2026-04-16 |
嘉实中证A50ETF联接A |
1.3407 |
1.22% |
| 2026-04-15 |
嘉实中证A50ETF联接A |
1.3246 |
0.02% |
| 2026-04-14 |
嘉实中证A50ETF联接A |
1.3244 |
1.09% |
| 2026-04-13 |
嘉实中证A50ETF联接A |
1.3101 |
0.21% |
| 2026-04-10 |
嘉实中证A50ETF联接A |
1.3074 |
1.66% |
| 2026-04-09 |
嘉实中证A50ETF联接A |
1.2860 |
-0.53% |
| 2026-04-08 |
嘉实中证A50ETF联接A |
1.2928 |
3.42% |
| 2026-04-07 |
嘉实中证A50ETF联接A |
1.2501 |
-0.16% |
| 2026-04-03 |
嘉实中证A50ETF联接A |
1.2521 |
-0.80% |
| 2026-04-02 |
嘉实中证A50ETF联接A |
1.2622 |
-0.96% |
| 2026-04-01 |
嘉实中证A50ETF联接A |
1.2744 |
1.70% |
| 2026-03-31 |
嘉实中证A50ETF联接A |
1.2531 |
-0.60% |
| 2026-03-30 |
嘉实中证A50ETF联接A |
1.2607 |
-0.47% |
| 2026-03-27 |
嘉实中证A50ETF联接A |
1.2667 |
0.97% |
| 2026-03-26 |
嘉实中证A50ETF联接A |
1.2545 |
-1.28% |
| 2026-03-25 |
嘉实中证A50ETF联接A |
1.2708 |
1.42% |
| 2026-03-24 |
嘉实中证A50ETF联接A |
1.2530 |
0.86% |
| 2026-03-23 |
嘉实中证A50ETF联接A |
1.2423 |
-2.81% |
| 2026-03-20 |
嘉实中证A50ETF联接A |
1.2782 |
0.04% |
| 2026-03-19 |
嘉实中证A50ETF联接A |
1.2777 |
-1.48% |
| 2026-03-18 |
嘉实中证A50ETF联接A |
1.2969 |
0.15% |
| 2026-03-17 |
嘉实中证A50ETF联接A |
1.2949 |
-0.22% |
| 2026-03-16 |
嘉实中证A50ETF联接A |
1.2977 |
0.45% |
| 2026-03-13 |
嘉实中证A50ETF联接A |
1.2919 |
-0.29% |
| 2026-03-12 |
嘉实中证A50ETF联接A |
1.2957 |
-0.77% |
| 2026-03-11 |
嘉实中证A50ETF联接A |
1.3058 |
0.95% |
| 2026-03-10 |
嘉实中证A50ETF联接A |
1.2935 |
1.29% |
| 2026-03-09 |
嘉实中证A50ETF联接A |
1.2770 |
-0.56% |
| 2026-03-06 |
嘉实中证A50ETF联接A |
1.2842 |
0.40% |
| 2026-03-05 |
嘉实中证A50ETF联接A |
1.2791 |
0.43% |
| 2026-03-04 |
嘉实中证A50ETF联接A |
1.2736 |
-1.12% |
| 2026-03-03 |
嘉实中证A50ETF联接A |
1.2880 |
-1.38% |
| 2026-03-02 |
嘉实中证A50ETF联接A |
1.3060 |
0.48% |
| 2026-02-27 |
嘉实中证A50ETF联接A |
1.2997 |
-0.64% |
| 2026-02-26 |
嘉实中证A50ETF联接A |
1.3081 |
-0.84% |
| 2026-02-25 |
嘉实中证A50ETF联接A |
1.3192 |
0.88% |
| 2026-02-24 |
嘉实中证A50ETF联接A |
1.3077 |
0.62% |
| 2026-02-13 |
嘉实中证A50ETF联接A |
1.2997 |
-1.21% |
| 2026-02-12 |
嘉实中证A50ETF联接A |
1.3156 |
-0.11% |
| 2026-02-11 |
嘉实中证A50ETF联接A |
1.3171 |
-0.10% |
| 2026-02-10 |
嘉实中证A50ETF联接A |
1.3184 |
-0.19% |
| 2026-02-09 |
嘉实中证A50ETF联接A |
1.3209 |
1.30% |
| 2026-02-06 |
嘉实中证A50ETF联接A |
1.3040 |
-0.55% |
| 2026-02-05 |
嘉实中证A50ETF联接A |
1.3112 |
-0.26% |
| 2026-02-04 |
嘉实中证A50ETF联接A |
1.3146 |
1.25% |
| 2026-02-03 |
嘉实中证A50ETF联接A |
1.2984 |
1.30% |
| 2026-02-02 |
嘉实中证A50ETF联接A |
1.2817 |
-2.23% |
| 2026-01-30 |
嘉实中证A50ETF联接A |
1.3110 |
-0.94% |
| 2026-01-29 |
嘉实中证A50ETF联接A |
1.3235 |
1.52% |
| 2026-01-28 |
嘉实中证A50ETF联接A |
1.3037 |
0.31% |
| 2026-01-27 |
嘉实中证A50ETF联接A |
1.2997 |
0.26% |
| 2026-01-26 |
嘉实中证A50ETF联接A |
1.2963 |
0.11% |
| 2026-01-23 |
嘉实中证A50ETF联接A |
1.2949 |
-0.62% |
| 2026-01-22 |
嘉实中证A50ETF联接A |
1.3030 |
-0.02% |
| 2026-01-21 |
嘉实中证A50ETF联接A |
1.3032 |
-0.41% |
| 2026-01-20 |
嘉实中证A50ETF联接A |
1.3085 |
-0.41% |
| 2026-01-19 |
嘉实中证A50ETF联接A |
1.3139 |
-0.26% |
| 2026-01-16 |
嘉实中证A50ETF联接A |
1.3173 |
-0.62% |
| 2026-01-15 |
嘉实中证A50ETF联接A |
1.3255 |
0.50% |
| 2026-01-14 |
嘉实中证A50ETF联接A |
1.3189 |
-0.63% |
| 2026-01-13 |
嘉实中证A50ETF联接A |
1.3273 |
-0.37% |
| 2026-01-12 |
嘉实中证A50ETF联接A |
1.3322 |
0.04% |
| 2026-01-09 |
嘉实中证A50ETF联接A |
1.3317 |
0.25% |
| 2026-01-08 |
嘉实中证A50ETF联接A |
1.3284 |
-1.28% |
| 2026-01-07 |
嘉实中证A50ETF联接A |
1.3456 |
-0.40% |
| 2026-01-06 |
嘉实中证A50ETF联接A |
1.3510 |
1.19% |
| 2026-01-05 |
嘉实中证A50ETF联接A |
1.3351 |
2.36% |
| 2025-12-31 |
嘉实中证A50ETF联接A |
1.3043 |
-0.50% |
| 2025-12-30 |
嘉实中证A50ETF联接A |
1.3109 |
0.22% |
| 2025-12-29 |
嘉实中证A50ETF联接A |
1.3080 |
-0.63% |
| 2025-12-26 |
嘉实中证A50ETF联接A |
1.3163 |
0.31% |
| 2025-12-25 |
嘉实中证A50ETF联接A |
1.3122 |
0.21% |
| 2025-12-24 |
嘉实中证A50ETF联接A |
1.3095 |
0.09% |
| 2025-12-23 |
嘉实中证A50ETF联接A |
1.3083 |
0.45% |
| 2025-12-22 |
嘉实中证A50ETF联接A |
1.3024 |
0.95% |
| 2025-12-19 |
嘉实中证A50ETF联接A |
1.2901 |
0.37% |
| 2025-12-18 |
嘉实中证A50ETF联接A |
1.2853 |
-0.64% |
| 2025-12-17 |
嘉实中证A50ETF联接A |
1.2936 |
1.58% |
| 2025-12-16 |
嘉实中证A50ETF联接A |
1.2735 |
-1.10% |
| 2025-12-15 |
嘉实中证A50ETF联接A |
1.2876 |
-0.61% |
| 2025-12-12 |
嘉实中证A50ETF联接A |
1.2955 |
0.78% |
| 2025-12-11 |
嘉实中证A50ETF联接A |
1.2855 |
-0.36% |
| 2025-12-10 |
嘉实中证A50ETF联接A |
1.2901 |
-0.06% |
| 2025-12-09 |
嘉实中证A50ETF联接A |
1.2909 |
-0.99% |
| 2025-12-08 |
嘉实中证A50ETF联接A |
1.3038 |
0.39% |
| 2025-12-05 |
嘉实中证A50ETF联接A |
1.2987 |
1.22% |
| 2025-12-04 |
嘉实中证A50ETF联接A |
1.2830 |
0.54% |
| 2025-12-03 |
嘉实中证A50ETF联接A |
1.2761 |
-0.36% |
| 2025-12-02 |
嘉实中证A50ETF联接A |
1.2807 |
-0.44% |
| 2025-12-01 |
嘉实中证A50ETF联接A |
1.2863 |
1.04% |
| 2025-11-28 |
嘉实中证A50ETF联接A |
1.2731 |
0.30% |
| 2025-11-27 |
嘉实中证A50ETF联接A |
1.2693 |
-0.23% |
| 2025-11-26 |
嘉实中证A50ETF联接A |
1.2722 |
0.39% |
| 2025-11-25 |
嘉实中证A50ETF联接A |
1.2672 |
0.63% |
| 2025-11-24 |
嘉实中证A50ETF联接A |
1.2593 |
0.08% |
| 2025-11-21 |
嘉实中证A50ETF联接A |
1.2583 |
-1.76% |
| 2025-11-20 |
嘉实中证A50ETF联接A |
1.2809 |
-0.78% |
| 2025-11-19 |
嘉实中证A50ETF联接A |
1.2910 |
0.37% |
| 2025-11-18 |
嘉实中证A50ETF联接A |
1.2863 |
-0.34% |
| 2025-11-17 |
嘉实中证A50ETF联接A |
1.2907 |
-0.92% |
| 2025-11-14 |
嘉实中证A50ETF联接A |
1.3027 |
-1.25% |
| 2025-11-13 |
嘉实中证A50ETF联接A |
1.3192 |
1.69% |
| 2025-11-12 |
嘉实中证A50ETF联接A |
1.2973 |
0.07% |
| 2025-11-11 |
嘉实中证A50ETF联接A |
1.2964 |
-0.54% |
| 2025-11-10 |
嘉实中证A50ETF联接A |
1.3035 |
0.34% |
| 2025-11-07 |
嘉实中证A50ETF联接A |
1.2991 |
-0.05% |
| 2025-11-06 |
嘉实中证A50ETF联接A |
1.2998 |
1.09% |
| 2025-11-05 |
嘉实中证A50ETF联接A |
1.2858 |
0.15% |
| 2025-11-04 |
嘉实中证A50ETF联接A |
1.2839 |
-0.96% |
| 2025-11-03 |
嘉实中证A50ETF联接A |
1.2963 |
-0.25% |
| 2025-10-31 |
嘉实中证A50ETF联接A |
1.2996 |
-0.94% |
| 2025-10-30 |
嘉实中证A50ETF联接A |
1.3119 |
-0.56% |
| 2025-10-29 |
嘉实中证A50ETF联接A |
1.3193 |
1.02% |
| 2025-10-28 |
嘉实中证A50ETF联接A |
1.3060 |
-0.77% |
| 2025-10-27 |
嘉实中证A50ETF联接A |
1.3161 |
0.70% |
| 2025-10-24 |
嘉实中证A50ETF联接A |
1.3070 |
0.78% |
| 2025-10-23 |
嘉实中证A50ETF联接A |
1.2969 |
0.53% |
| 2025-10-22 |
嘉实中证A50ETF联接A |
1.2901 |
-0.54% |
| 2025-10-21 |
嘉实中证A50ETF联接A |
1.2971 |
1.09% |
| 2025-10-20 |
嘉实中证A50ETF联接A |
1.2831 |
0.30% |
| 2025-10-17 |
嘉实中证A50ETF联接A |
1.2793 |
-2.08% |
| 2025-10-16 |
嘉实中证A50ETF联接A |
1.3065 |
0.25% |
| 2025-10-15 |
嘉实中证A50ETF联接A |
1.3032 |
1.57% |
| 2025-10-14 |
嘉实中证A50ETF联接A |
1.2831 |
-1.06% |
| 2025-10-13 |
嘉实中证A50ETF联接A |
1.2968 |
-0.67% |
| 2025-10-10 |
嘉实中证A50ETF联接A |
1.3055 |
-2.17% |
| 2025-10-09 |
嘉实中证A50ETF联接A |
1.3344 |
1.56% |
| 2025-09-30 |
嘉实中证A50ETF联接A |
1.3139 |
0.64% |
| 2025-09-29 |
嘉实中证A50ETF联接A |
1.3056 |
1.51% |
| 2025-09-26 |
嘉实中证A50ETF联接A |
1.2862 |
-1.00% |
| 2025-09-25 |
嘉实中证A50ETF联接A |
1.2992 |
0.57% |
| 2025-09-24 |
嘉实中证A50ETF联接A |
1.2918 |
1.36% |
| 2025-09-23 |
嘉实中证A50ETF联接A |
1.2745 |
-0.18% |
| 2025-09-22 |
嘉实中证A50ETF联接A |
1.2768 |
0.39% |
| 2025-09-19 |
嘉实中证A50ETF联接A |
1.2718 |
0.30% |
| 2025-09-18 |
嘉实中证A50ETF联接A |
1.2680 |
-1.22% |
| 2025-09-17 |
嘉实中证A50ETF联接A |
1.2837 |
1.09% |
