近一年嘉实中证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 |
| 2026-09-16 |
嘉实中证A50ETF联接C |
1.2707 |
0.22% |
| 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% |
| 2026-08-14 |
嘉实中证A50ETF联接C |
1.3309 |
-0.18% |
| 2026-08-13 |
嘉实中证A50ETF联接C |
1.3333 |
-0.52% |
| 2026-08-12 |
嘉实中证A50ETF联接C |
1.3403 |
0.35% |
| 2026-08-11 |
嘉实中证A50ETF联接C |
1.3356 |
-0.62% |
| 2026-08-10 |
嘉实中证A50ETF联接C |
1.3440 |
0.42% |
| 2026-08-07 |
嘉实中证A50ETF联接C |
1.3384 |
0.73% |
| 2026-08-06 |
嘉实中证A50ETF联接C |
1.3287 |
-0.55% |
| 2026-08-05 |
嘉实中证A50ETF联接C |
1.3361 |
0.61% |
| 2026-08-04 |
嘉实中证A50ETF联接C |
1.3280 |
0.86% |
| 2026-08-03 |
嘉实中证A50ETF联接C |
1.3167 |
-0.67% |
| 2026-07-31 |
嘉实中证A50ETF联接C |
1.3256 |
0.03% |
| 2026-07-30 |
嘉实中证A50ETF联接C |
1.3252 |
-0.36% |
| 2026-07-29 |
嘉实中证A50ETF联接C |
1.3300 |
1.16% |
| 2026-07-28 |
嘉实中证A50ETF联接C |
1.3147 |
-1.98% |
| 2026-07-27 |
嘉实中证A50ETF联接C |
1.3412 |
1.47% |
| 2026-07-24 |
嘉实中证A50ETF联接C |
1.3218 |
-1.36% |
| 2026-07-23 |
嘉实中证A50ETF联接C |
1.3400 |
0.63% |
| 2026-07-22 |
嘉实中证A50ETF联接C |
1.3316 |
-0.22% |
| 2026-07-21 |
嘉实中证A50ETF联接C |
1.3345 |
2.36% |
| 2026-07-20 |
嘉实中证A50ETF联接C |
1.3037 |
2.40% |
| 2026-07-17 |
嘉实中证A50ETF联接C |
1.2732 |
-2.59% |
| 2026-07-16 |
嘉实中证A50ETF联接C |
1.3071 |
-1.23% |
| 2026-07-15 |
嘉实中证A50ETF联接C |
1.3234 |
0.51% |
| 2026-07-14 |
嘉实中证A50ETF联接C |
1.3167 |
1.83% |
| 2026-07-13 |
嘉实中证A50ETF联接C |
1.2930 |
-0.68% |
| 2026-07-10 |
嘉实中证A50ETF联接C |
1.3019 |
-1.87% |
| 2026-07-09 |
嘉实中证A50ETF联接C |
1.3267 |
1.97% |
| 2026-07-08 |
嘉实中证A50ETF联接C |
1.3011 |
-0.53% |
| 2026-07-07 |
嘉实中证A50ETF联接C |
1.3080 |
-0.71% |
| 2026-07-06 |
嘉实中证A50ETF联接C |
1.3173 |
0.02% |
| 2026-07-03 |
嘉实中证A50ETF联接C |
1.3170 |
0.32% |
| 2026-07-02 |
嘉实中证A50ETF联接C |
1.3128 |
-1.46% |
| 2026-07-01 |
嘉实中证A50ETF联接C |
1.3323 |
-0.33% |
| 2026-06-30 |
嘉实中证A50ETF联接C |
1.3367 |
0.67% |
| 2026-06-29 |
嘉实中证A50ETF联接C |
1.3278 |
1.79% |
| 2026-06-26 |
嘉实中证A50ETF联接C |
1.3045 |
-2.61% |
| 2026-06-25 |
嘉实中证A50ETF联接C |
1.3394 |
0.26% |
| 2026-06-24 |
嘉实中证A50ETF联接C |
1.3359 |
0.50% |
| 2026-06-23 |
嘉实中证A50ETF联接C |
1.3293 |
-3.01% |
| 2026-06-22 |
嘉实中证A50ETF联接C |
1.3705 |
2.34% |
| 2026-06-18 |
嘉实中证A50ETF联接C |
1.3391 |
-0.19% |
| 2026-06-17 |
嘉实中证A50ETF联接C |
1.3416 |
0.32% |
| 2026-06-16 |
嘉实中证A50ETF联接C |
1.3373 |
-0.68% |
| 2026-06-15 |
嘉实中证A50ETF联接C |
1.3464 |
1.54% |
| 2026-06-12 |
嘉实中证A50ETF联接C |
1.3260 |
1.48% |
| 2026-06-11 |
嘉实中证A50ETF联接C |
1.3067 |
-0.52% |
| 2026-06-10 |
嘉实中证A50ETF联接C |
1.3135 |
-0.97% |
| 2026-06-09 |
嘉实中证A50ETF联接C |
1.3263 |
1.20% |
| 2026-06-08 |
嘉实中证A50ETF联接C |
1.3106 |
-1.78% |
| 2026-06-05 |
嘉实中证A50ETF联接C |
1.3344 |
-1.67% |
| 2026-06-04 |
嘉实中证A50ETF联接C |
1.3571 |
-0.88% |
| 2026-06-03 |
嘉实中证A50ETF联接C |
1.3692 |
0.36% |
| 2026-06-02 |
嘉实中证A50ETF联接C |
1.3643 |
1.56% |
| 2026-06-01 |
嘉实中证A50ETF联接C |
1.3434 |
-1.06% |
| 2026-05-29 |
嘉实中证A50ETF联接C |
1.3578 |
-0.04% |
| 2026-05-28 |
嘉实中证A50ETF联接C |
1.3583 |
0.32% |
| 2026-05-27 |
嘉实中证A50ETF联接C |
1.3539 |
-0.13% |
| 2026-05-26 |
嘉实中证A50ETF联接C |
1.3557 |
0.23% |
| 2026-05-25 |
嘉实中证A50ETF联接C |
1.3526 |
1.29% |
| 2026-05-22 |
嘉实中证A50ETF联接C |
1.3354 |
1.05% |
| 2026-05-21 |
嘉实中证A50ETF联接C |
1.3215 |
-1.14% |
| 2026-05-20 |
嘉实中证A50ETF联接C |
1.3368 |
-0.16% |
| 2026-05-19 |
嘉实中证A50ETF联接C |
1.3390 |
-0.02% |
| 2026-05-18 |
嘉实中证A50ETF联接C |
1.3393 |
-0.72% |
| 2026-05-15 |
嘉实中证A50ETF联接C |
1.3490 |
-1.11% |
| 2026-05-14 |
嘉实中证A50ETF联接C |
1.3642 |
-1.39% |
| 2026-05-13 |
嘉实中证A50ETF联接C |
1.3834 |
0.46% |
| 2026-05-12 |
嘉实中证A50ETF联接C |
1.3771 |
0.17% |
| 2026-05-11 |
嘉实中证A50ETF联接C |
1.3747 |
1.50% |
| 2026-05-08 |
嘉实中证A50ETF联接C |
1.3544 |
-0.42% |
| 2026-04-30 |
嘉实中证A50ETF联接C |
1.3449 |
-0.32% |
| 2026-04-29 |
嘉实中证A50ETF联接C |
1.3492 |
1.40% |
| 2026-04-28 |
嘉实中证A50ETF联接C |
1.3306 |
-0.49% |
| 2026-04-27 |
嘉实中证A50ETF联接C |
1.3372 |
-0.35% |
| 2026-04-24 |
嘉实中证A50ETF联接C |
1.3419 |
0.16% |
| 2026-04-23 |
嘉实中证A50ETF联接C |
1.3398 |
-0.19% |
| 2026-04-22 |
嘉实中证A50ETF联接C |
1.3423 |
0.34% |
| 2026-04-21 |
嘉实中证A50ETF联接C |
1.3378 |
0.47% |
| 2026-04-20 |
嘉实中证A50ETF联接C |
1.3316 |
0.45% |
| 2026-04-17 |
嘉实中证A50ETF联接C |
1.3256 |
-0.64% |
| 2026-04-16 |
嘉实中证A50ETF联接C |
1.3341 |
1.21% |
| 2026-04-15 |
嘉实中证A50ETF联接C |
1.3182 |
0.02% |
| 2026-04-14 |
嘉实中证A50ETF联接C |
1.3179 |
1.09% |
| 2026-04-13 |
嘉实中证A50ETF联接C |
1.3037 |
0.20% |
| 2026-04-10 |
嘉实中证A50ETF联接C |
1.3011 |
1.67% |
| 2026-04-09 |
嘉实中证A50ETF联接C |
1.2797 |
-0.54% |
| 2026-04-08 |
嘉实中证A50ETF联接C |
1.2866 |
3.42% |
| 2026-04-07 |
嘉实中证A50ETF联接C |
1.2440 |
-0.17% |
| 2026-04-03 |
嘉实中证A50ETF联接C |
1.2461 |
-0.80% |
| 2026-04-02 |
嘉实中证A50ETF联接C |
1.2561 |
-0.96% |
| 2026-04-01 |
嘉实中证A50ETF联接C |
1.2683 |
1.70% |
| 2026-03-31 |
嘉实中证A50ETF联接C |
1.2471 |
-0.61% |
| 2026-03-30 |
嘉实中证A50ETF联接C |
1.2547 |
-0.48% |
| 2026-03-27 |
嘉实中证A50ETF联接C |
1.2607 |
0.97% |
| 2026-03-26 |
嘉实中证A50ETF联接C |
1.2486 |
-1.28% |
| 2026-03-25 |
嘉实中证A50ETF联接C |
1.2648 |
1.42% |
| 2026-03-24 |
嘉实中证A50ETF联接C |
1.2471 |
0.87% |
| 2026-03-23 |
嘉实中证A50ETF联接C |
1.2364 |
-2.81% |
| 2026-03-20 |
嘉实中证A50ETF联接C |
1.2721 |
0.03% |
| 2026-03-19 |
嘉实中证A50ETF联接C |
1.2717 |
-1.48% |
| 2026-03-18 |
嘉实中证A50ETF联接C |
1.2908 |
0.16% |
| 2026-03-17 |
嘉实中证A50ETF联接C |
1.2888 |
-0.22% |
| 2026-03-16 |
嘉实中证A50ETF联接C |
1.2916 |
0.45% |
| 2026-03-13 |
嘉实中证A50ETF联接C |
1.2858 |
-0.30% |
| 2026-03-12 |
嘉实中证A50ETF联接C |
1.2897 |
-0.77% |
| 2026-03-11 |
嘉实中证A50ETF联接C |
1.2997 |
0.95% |
| 2026-03-10 |
嘉实中证A50ETF联接C |
1.2875 |
1.29% |
| 2026-03-09 |
嘉实中证A50ETF联接C |
1.2711 |
-0.56% |
| 2026-03-06 |
嘉实中证A50ETF联接C |
1.2783 |
0.40% |
| 2026-03-05 |
嘉实中证A50ETF联接C |
1.2732 |
0.43% |
| 2026-03-04 |
嘉实中证A50ETF联接C |
1.2677 |
-1.12% |
| 2026-03-03 |
嘉实中证A50ETF联接C |
1.2821 |
-1.38% |
| 2026-03-02 |
嘉实中证A50ETF联接C |
1.3000 |
0.49% |
| 2026-02-27 |
嘉实中证A50ETF联接C |
1.2937 |
-0.65% |
| 2026-02-26 |
嘉实中证A50ETF联接C |
1.3021 |
-0.84% |
| 2026-02-25 |
嘉实中证A50ETF联接C |
1.3131 |
0.87% |
| 2026-02-24 |
嘉实中证A50ETF联接C |
1.3018 |
0.61% |
| 2026-02-13 |
嘉实中证A50ETF联接C |
1.2939 |
-1.21% |
| 2026-02-12 |
嘉实中证A50ETF联接C |
1.3097 |
-0.12% |
| 2026-02-11 |
嘉实中证A50ETF联接C |
1.3113 |
-0.09% |
| 2026-02-10 |
嘉实中证A50ETF联接C |
1.3125 |
-0.19% |
| 2026-02-09 |
嘉实中证A50ETF联接C |
1.3150 |
1.29% |
| 2026-02-06 |
嘉实中证A50ETF联接C |
1.2983 |
-0.54% |
| 2026-02-05 |
嘉实中证A50ETF联接C |
1.3054 |
-0.26% |
| 2026-02-04 |
嘉实中证A50ETF联接C |
1.3088 |
1.25% |
| 2026-02-03 |
嘉实中证A50ETF联接C |
1.2927 |
1.31% |
| 2026-02-02 |
嘉实中证A50ETF联接C |
1.2760 |
-2.24% |
| 2026-01-30 |
嘉实中证A50ETF联接C |
1.3053 |
-0.94% |
| 2026-01-29 |
嘉实中证A50ETF联接C |
1.3177 |
1.52% |
| 2026-01-28 |
嘉实中证A50ETF联接C |
1.2980 |
0.30% |
| 2026-01-27 |
嘉实中证A50ETF联接C |
1.2941 |
0.26% |
| 2026-01-26 |
嘉实中证A50ETF联接C |
1.2907 |
0.11% |
| 2026-01-23 |
嘉实中证A50ETF联接C |
1.2893 |
-0.62% |
| 2026-01-22 |
嘉实中证A50ETF联接C |
1.2973 |
-0.02% |
| 2026-01-21 |
嘉实中证A50ETF联接C |
1.2976 |
-0.41% |
| 2026-01-20 |
嘉实中证A50ETF联接C |
1.3029 |
-0.41% |
| 2026-01-19 |
嘉实中证A50ETF联接C |
1.3082 |
-0.27% |
| 2026-01-16 |
嘉实中证A50ETF联接C |
1.3117 |
-0.61% |
| 2026-01-15 |
嘉实中证A50ETF联接C |
1.3198 |
0.50% |
| 2026-01-14 |
嘉实中证A50ETF联接C |
1.3132 |
-0.64% |
| 2026-01-13 |
嘉实中证A50ETF联接C |
1.3216 |
-0.38% |
| 2026-01-12 |
嘉实中证A50ETF联接C |
1.3266 |
0.04% |
| 2026-01-09 |
嘉实中证A50ETF联接C |
1.3261 |
0.25% |
| 2026-01-08 |
嘉实中证A50ETF联接C |
1.3228 |
-1.28% |
| 2026-01-07 |
嘉实中证A50ETF联接C |
1.3399 |
-0.40% |
| 2026-01-06 |
嘉实中证A50ETF联接C |
1.3453 |
1.19% |
| 2026-01-05 |
嘉实中证A50ETF联接C |
1.3295 |
2.36% |
| 2025-12-31 |
嘉实中证A50ETF联接C |
1.2988 |
-0.51% |
| 2025-12-30 |
嘉实中证A50ETF联接C |
1.3055 |
0.23% |
| 2025-12-29 |
嘉实中证A50ETF联接C |
1.3025 |
-0.63% |
| 2025-12-26 |
嘉实中证A50ETF联接C |
1.3108 |
0.31% |
| 2025-12-25 |
嘉实中证A50ETF联接C |
1.3068 |
0.21% |
| 2025-12-24 |
嘉实中证A50ETF联接C |
1.3041 |
0.09% |
| 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% |
| 2025-11-21 |
嘉实中证A50ETF联接C |
1.2534 |
-1.76% |
| 2025-11-20 |
嘉实中证A50ETF联接C |
1.2759 |
-0.78% |
| 2025-11-19 |
嘉实中证A50ETF联接C |
1.2859 |
0.35% |
| 2025-11-18 |
嘉实中证A50ETF联接C |
1.2814 |
-0.33% |
| 2025-11-17 |
嘉实中证A50ETF联接C |
1.2857 |
-0.92% |
| 2025-11-14 |
嘉实中证A50ETF联接C |
1.2977 |
-1.25% |
| 2025-11-13 |
嘉实中证A50ETF联接C |
1.3141 |
1.69% |
| 2025-11-12 |
嘉实中证A50ETF联接C |
1.2923 |
0.06% |
| 2025-11-11 |
嘉实中证A50ETF联接C |
1.2915 |
-0.54% |
| 2025-11-10 |
嘉实中证A50ETF联接C |
1.2985 |
0.33% |
| 2025-11-07 |
嘉实中证A50ETF联接C |
1.2942 |
-0.05% |
| 2025-11-06 |
嘉实中证A50ETF联接C |
1.2948 |
1.09% |
| 2025-11-05 |
嘉实中证A50ETF联接C |
1.2809 |
0.15% |
| 2025-11-04 |
嘉实中证A50ETF联接C |
1.2790 |
-0.96% |
| 2025-11-03 |
嘉实中证A50ETF联接C |
1.2914 |
-0.25% |
| 2025-10-31 |
嘉实中证A50ETF联接C |
1.2947 |
-0.93% |
| 2025-10-30 |
嘉实中证A50ETF联接C |
1.3069 |
-0.56% |
| 2025-10-29 |
嘉实中证A50ETF联接C |
1.3143 |
1.01% |
| 2025-10-28 |
嘉实中证A50ETF联接C |
1.3011 |
-0.77% |
| 2025-10-27 |
嘉实中证A50ETF联接C |
1.3112 |
0.70% |
| 2025-10-24 |
嘉实中证A50ETF联接C |
1.3021 |
0.77% |
| 2025-10-23 |
嘉实中证A50ETF联接C |
1.2921 |
0.53% |
| 2025-10-22 |
嘉实中证A50ETF联接C |
1.2853 |
-0.54% |
| 2025-10-21 |
嘉实中证A50ETF联接C |
1.2923 |
1.09% |
| 2025-10-20 |
嘉实中证A50ETF联接C |
1.2784 |
0.30% |
| 2025-10-17 |
嘉实中证A50ETF联接C |
1.2746 |
-2.08% |
| 2025-10-16 |
嘉实中证A50ETF联接C |
1.3017 |
0.25% |
| 2025-10-15 |
嘉实中证A50ETF联接C |
1.2985 |
1.57% |
| 2025-10-14 |
嘉实中证A50ETF联接C |
1.2784 |
-1.06% |
| 2025-10-13 |
嘉实中证A50ETF联接C |
1.2921 |
-0.66% |
| 2025-10-10 |
嘉实中证A50ETF联接C |
1.3007 |
-2.17% |
| 2025-10-09 |
嘉实中证A50ETF联接C |
1.3295 |
1.55% |
| 2025-09-30 |
嘉实中证A50ETF联接C |
1.3092 |
0.63% |
| 2025-09-29 |
嘉实中证A50ETF联接C |
1.3010 |
1.51% |
| 2025-09-26 |
嘉实中证A50ETF联接C |
1.2817 |
-1.00% |
| 2025-09-25 |
嘉实中证A50ETF联接C |
1.2946 |
0.57% |
| 2025-09-24 |
嘉实中证A50ETF联接C |
1.2873 |
1.36% |
| 2025-09-23 |
嘉实中证A50ETF联接C |
1.2700 |
-0.19% |
| 2025-09-22 |
嘉实中证A50ETF联接C |
1.2724 |
0.40% |
| 2025-09-19 |
嘉实中证A50ETF联接C |
1.2673 |
0.29% |
| 2025-09-18 |
嘉实中证A50ETF联接C |
1.2636 |
-1.22% |
| 2025-09-17 |
嘉实中证A50ETF联接C |
1.2792 |
1.09% |
