近半年嘉实中证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 |
| 2026-09-17 |
嘉实中证A50ETF联接A |
1.2739 |
-0.34% |
| 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% |
