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 |
| 2025-12-17 |
嘉实央企创新驱动ETF联接I |
1.5470 |
0.99% |
| 2025-12-16 |
嘉实央企创新驱动ETF联接I |
1.5319 |
-0.96% |
| 2025-12-15 |
嘉实央企创新驱动ETF联接I |
1.5468 |
-0.42% |
| 2025-12-12 |
嘉实央企创新驱动ETF联接I |
1.5534 |
0.96% |
| 2025-12-11 |
嘉实央企创新驱动ETF联接I |
1.5386 |
-0.66% |
| 2025-12-10 |
嘉实央企创新驱动ETF联接I |
1.5488 |
0.36% |
| 2025-12-09 |
嘉实央企创新驱动ETF联接I |
1.5433 |
-0.98% |
| 2025-12-08 |
嘉实央企创新驱动ETF联接I |
1.5585 |
0.12% |
| 2025-12-05 |
嘉实央企创新驱动ETF联接I |
1.5566 |
1.10% |
| 2025-12-04 |
嘉实央企创新驱动ETF联接I |
1.5397 |
-0.04% |
| 2025-12-03 |
嘉实央企创新驱动ETF联接I |
1.5403 |
-0.09% |
| 2025-12-02 |
嘉实央企创新驱动ETF联接I |
1.5417 |
-0.15% |
| 2025-12-01 |
嘉实央企创新驱动ETF联接I |
1.5440 |
0.72% |
| 2025-11-28 |
嘉实央企创新驱动ETF联接I |
1.5330 |
0.56% |
| 2025-11-27 |
嘉实央企创新驱动ETF联接I |
1.5245 |
-0.26% |
| 2025-11-26 |
嘉实央企创新驱动ETF联接I |
1.5285 |
-0.44% |
| 2025-11-25 |
嘉实央企创新驱动ETF联接I |
1.5352 |
0.41% |
| 2025-11-24 |
嘉实央企创新驱动ETF联接I |
1.5289 |
0.45% |
| 2025-11-21 |
嘉实央企创新驱动ETF联接I |
1.5220 |
-2.19% |
| 2025-11-20 |
嘉实央企创新驱动ETF联接I |
1.5560 |
-0.35% |
| 2025-11-19 |
嘉实央企创新驱动ETF联接I |
1.5615 |
0.24% |
| 2025-11-18 |
嘉实央企创新驱动ETF联接I |
1.5578 |
-0.96% |
