近一月嘉实央企创新驱动ETF联接I基金净值查询
查询指定日期范围嘉实央企创新驱动ETF联接I021862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 |
嘉实央企创新驱动ETF联接I |
1.6141 |
0.25% |
| 2026-09-15 |
嘉实央企创新驱动ETF联接I |
1.6101 |
-0.64% |
| 2026-09-14 |
嘉实央企创新驱动ETF联接I |
1.6204 |
-0.64% |
| 2026-09-11 |
嘉实央企创新驱动ETF联接I |
1.6309 |
-0.74% |
| 2026-09-10 |
嘉实央企创新驱动ETF联接I |
1.6430 |
-0.13% |
| 2026-09-09 |
嘉实央企创新驱动ETF联接I |
1.6451 |
0.59% |
| 2026-09-08 |
嘉实央企创新驱动ETF联接I |
1.6355 |
0.37% |
| 2026-09-07 |
嘉实央企创新驱动ETF联接I |
1.6295 |
0.13% |
| 2026-09-04 |
嘉实央企创新驱动ETF联接I |
1.6274 |
0.07% |
| 2026-09-03 |
嘉实央企创新驱动ETF联接I |
1.6262 |
-0.02% |
| 2026-09-02 |
嘉实央企创新驱动ETF联接I |
1.6266 |
-1.05% |
| 2026-09-01 |
嘉实央企创新驱动ETF联接I |
1.6438 |
-0.10% |
| 2026-08-31 |
嘉实央企创新驱动ETF联接I |
1.6454 |
0.24% |
| 2026-08-28 |
嘉实央企创新驱动ETF联接I |
1.6414 |
0.13% |
| 2026-08-27 |
嘉实央企创新驱动ETF联接I |
1.6392 |
0.81% |
| 2026-08-26 |
嘉实央企创新驱动ETF联接I |
1.6260 |
0.56% |
| 2026-08-25 |
嘉实央企创新驱动ETF联接I |
1.6169 |
0.37% |
| 2026-08-24 |
嘉实央企创新驱动ETF联接I |
1.6109 |
-0.49% |
| 2026-08-21 |
嘉实央企创新驱动ETF联接I |
1.6189 |
0.25% |
| 2026-08-20 |
嘉实央企创新驱动ETF联接I |
1.6149 |
-0.33% |
| 2026-08-19 |
嘉实央企创新驱动ETF联接I |
1.6202 |
-1.73% |
| 2026-08-18 |
嘉实央企创新驱动ETF联接I |
1.6487 |
-0.12% |
| 2026-08-17 |
嘉实央企创新驱动ETF联接I |
1.6507 |
1.18% |
