近一月嘉实中证A50ETF联接C基金净值查询
查询指定日期范围嘉实中证A50ETF联接C021215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C |
1.2679 |
-1.25% |
| 2026-09-14 |
嘉实中证A50ETF联接C |
1.2837 |
-0.41% |
| 2026-09-11 |
嘉实中证A50ETF联接C |
1.2890 |
-0.78% |
| 2026-09-10 |
嘉实中证A50ETF联接C |
1.2991 |
-0.56% |
| 2026-09-09 |
嘉实中证A50ETF联接C |
1.3064 |
0.18% |
| 2026-09-08 |
嘉实中证A50ETF联接C |
1.3040 |
-0.40% |
| 2026-09-07 |
嘉实中证A50ETF联接C |
1.3093 |
0.28% |
| 2026-09-04 |
嘉实中证A50ETF联接C |
1.3057 |
0.34% |
| 2026-09-03 |
嘉实中证A50ETF联接C |
1.3013 |
0.26% |
| 2026-09-02 |
嘉实中证A50ETF联接C |
1.2979 |
-1.32% |
| 2026-09-01 |
嘉实中证A50ETF联接C |
1.3153 |
-0.10% |
| 2026-08-31 |
嘉实中证A50ETF联接C |
1.3166 |
-0.35% |
| 2026-08-28 |
嘉实中证A50ETF联接C |
1.3212 |
-0.35% |
| 2026-08-27 |
嘉实中证A50ETF联接C |
1.3258 |
0.12% |
| 2026-08-26 |
嘉实中证A50ETF联接C |
1.3242 |
0.80% |
| 2026-08-25 |
嘉实中证A50ETF联接C |
1.3137 |
-0.32% |
| 2026-08-24 |
嘉实中证A50ETF联接C |
1.3179 |
-0.67% |
| 2026-08-21 |
嘉实中证A50ETF联接C |
1.3268 |
0.42% |
| 2026-08-20 |
嘉实中证A50ETF联接C |
1.3212 |
0.08% |
| 2026-08-19 |
嘉实中证A50ETF联接C |
1.3201 |
-1.90% |
| 2026-08-18 |
嘉实中证A50ETF联接C |
1.3457 |
-0.02% |
| 2026-08-17 |
嘉实中证A50ETF联接C |
1.3460 |
1.13% |
