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 |
| 2025-12-23 |
嘉实中证A50ETF联接C |
1.3029 |
0.45% |
| 2025-12-22 |
嘉实中证A50ETF联接C |
1.2970 |
0.95% |
| 2025-12-19 |
嘉实中证A50ETF联接C |
1.2848 |
0.37% |
| 2025-12-18 |
嘉实中证A50ETF联接C |
1.2801 |
-0.64% |
| 2025-12-17 |
嘉实中证A50ETF联接C |
1.2883 |
1.58% |
| 2025-12-16 |
嘉实中证A50ETF联接C |
1.2683 |
-1.10% |
| 2025-12-15 |
嘉实中证A50ETF联接C |
1.2824 |
-0.61% |
| 2025-12-12 |
嘉实中证A50ETF联接C |
1.2903 |
0.78% |
| 2025-12-11 |
嘉实中证A50ETF联接C |
1.2803 |
-0.36% |
| 2025-12-10 |
嘉实中证A50ETF联接C |
1.2849 |
-0.06% |
| 2025-12-09 |
嘉实中证A50ETF联接C |
1.2857 |
-0.99% |
| 2025-12-08 |
嘉实中证A50ETF联接C |
1.2986 |
0.39% |
| 2025-12-05 |
嘉实中证A50ETF联接C |
1.2935 |
1.22% |
| 2025-12-04 |
嘉实中证A50ETF联接C |
1.2779 |
0.54% |
| 2025-12-03 |
嘉实中证A50ETF联接C |
1.2710 |
-0.36% |
| 2025-12-02 |
嘉实中证A50ETF联接C |
1.2756 |
-0.44% |
| 2025-12-01 |
嘉实中证A50ETF联接C |
1.2812 |
1.03% |
| 2025-11-28 |
嘉实中证A50ETF联接C |
1.2681 |
0.30% |
| 2025-11-27 |
嘉实中证A50ETF联接C |
1.2643 |
-0.23% |
| 2025-11-26 |
嘉实中证A50ETF联接C |
1.2672 |
0.40% |
| 2025-11-25 |
嘉实中证A50ETF联接C |
1.2622 |
0.63% |
| 2025-11-24 |
嘉实中证A50ETF联接C |
1.2543 |
0.07% |
