近半年嘉实央企创新驱动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% |
| 2026-08-14 |
嘉实央企创新驱动ETF联接I |
1.6314 |
0.05% |
| 2026-08-13 |
嘉实央企创新驱动ETF联接I |
1.6306 |
-0.88% |
| 2026-08-12 |
嘉实央企创新驱动ETF联接I |
1.6450 |
0.16% |
| 2026-08-11 |
嘉实央企创新驱动ETF联接I |
1.6424 |
-0.60% |
| 2026-08-10 |
嘉实央企创新驱动ETF联接I |
1.6523 |
0.37% |
| 2026-08-07 |
嘉实央企创新驱动ETF联接I |
1.6462 |
0.58% |
| 2026-08-06 |
嘉实央企创新驱动ETF联接I |
1.6367 |
-0.17% |
| 2026-08-05 |
嘉实央企创新驱动ETF联接I |
1.6395 |
0.19% |
| 2026-08-04 |
嘉实央企创新驱动ETF联接I |
1.6364 |
0.12% |
| 2026-08-03 |
嘉实央企创新驱动ETF联接I |
1.6344 |
0.58% |
| 2026-07-31 |
嘉实央企创新驱动ETF联接I |
1.6249 |
0.51% |
| 2026-07-30 |
嘉实央企创新驱动ETF联接I |
1.6167 |
-0.20% |
| 2026-07-29 |
嘉实央企创新驱动ETF联接I |
1.6199 |
0.71% |
| 2026-07-28 |
嘉实央企创新驱动ETF联接I |
1.6084 |
-1.39% |
| 2026-07-27 |
嘉实央企创新驱动ETF联接I |
1.6310 |
1.58% |
| 2026-07-24 |
嘉实央企创新驱动ETF联接I |
1.6057 |
-1.76% |
| 2026-07-23 |
嘉实央企创新驱动ETF联接I |
1.6345 |
0.78% |
| 2026-07-22 |
嘉实央企创新驱动ETF联接I |
1.6218 |
0.36% |
| 2026-07-21 |
嘉实央企创新驱动ETF联接I |
1.6160 |
1.19% |
| 2026-07-20 |
嘉实央企创新驱动ETF联接I |
1.5970 |
2.03% |
| 2026-07-17 |
嘉实央企创新驱动ETF联接I |
1.5652 |
-1.53% |
| 2026-07-16 |
嘉实央企创新驱动ETF联接I |
1.5895 |
-1.47% |
| 2026-07-15 |
嘉实央企创新驱动ETF联接I |
1.6132 |
-0.66% |
| 2026-07-14 |
嘉实央企创新驱动ETF联接I |
1.6239 |
1.10% |
| 2026-07-13 |
嘉实央企创新驱动ETF联接I |
1.6063 |
-2.37% |
| 2026-07-10 |
嘉实央企创新驱动ETF联接I |
1.6453 |
-0.16% |
| 2026-07-09 |
嘉实央企创新驱动ETF联接I |
1.6479 |
1.28% |
| 2026-07-08 |
嘉实央企创新驱动ETF联接I |
1.6271 |
-0.70% |
| 2026-07-07 |
嘉实央企创新驱动ETF联接I |
1.6385 |
-1.22% |
| 2026-07-06 |
嘉实央企创新驱动ETF联接I |
1.6588 |
-0.01% |
| 2026-07-03 |
嘉实央企创新驱动ETF联接I |
1.6589 |
0.83% |
| 2026-07-02 |
嘉实央企创新驱动ETF联接I |
1.6453 |
-1.56% |
| 2026-07-01 |
嘉实央企创新驱动ETF联接I |
1.6713 |
0.26% |
| 2026-06-30 |
嘉实央企创新驱动ETF联接I |
1.6670 |
0.69% |
| 2026-06-29 |
嘉实央企创新驱动ETF联接I |
1.6555 |
0.73% |
| 2026-06-26 |
嘉实央企创新驱动ETF联接I |
1.6435 |
-2.28% |
| 2026-06-25 |
嘉实央企创新驱动ETF联接I |
1.6818 |
0.04% |
| 2026-06-24 |
嘉实央企创新驱动ETF联接I |
1.6811 |
0.11% |
| 2026-06-23 |
嘉实央企创新驱动ETF联接I |
1.6793 |
-2.60% |
| 2026-06-22 |
嘉实央企创新驱动ETF联接I |
1.7241 |
2.26% |
| 2026-06-18 |
嘉实央企创新驱动ETF联接I |
1.6860 |
-0.91% |
| 2026-06-17 |
嘉实央企创新驱动ETF联接I |
1.7014 |
1.40% |
| 2026-06-16 |
嘉实央企创新驱动ETF联接I |
1.6779 |
0.26% |
| 2026-06-15 |
嘉实央企创新驱动ETF联接I |
1.6736 |
1.58% |
| 2026-06-12 |
嘉实央企创新驱动ETF联接I |
1.6475 |
0.77% |
| 2026-06-11 |
嘉实央企创新驱动ETF联接I |
1.6349 |
0.12% |
| 2026-06-10 |
嘉实央企创新驱动ETF联接I |
1.6330 |
-1.01% |
| 2026-06-09 |
嘉实央企创新驱动ETF联接I |
1.6497 |
1.12% |
| 2026-06-08 |
嘉实央企创新驱动ETF联接I |
1.6315 |
-2.52% |
| 2026-06-05 |
嘉实央企创新驱动ETF联接I |
1.6737 |
-0.59% |
| 2026-06-04 |
嘉实央企创新驱动ETF联接I |
1.6837 |
-0.74% |
| 2026-06-03 |
嘉实央企创新驱动ETF联接I |
1.6963 |
0.22% |
| 2026-06-02 |
嘉实央企创新驱动ETF联接I |
1.6925 |
0.28% |
| 2026-06-01 |
嘉实央企创新驱动ETF联接I |
1.6877 |
-0.54% |
| 2026-05-29 |
嘉实央企创新驱动ETF联接I |
1.6969 |
-0.60% |
| 2026-05-28 |
嘉实央企创新驱动ETF联接I |
1.7071 |
0.48% |
| 2026-05-27 |
嘉实央企创新驱动ETF联接I |
1.6989 |
-1.04% |
| 2026-05-26 |
嘉实央企创新驱动ETF联接I |
1.7168 |
-0.50% |
| 2026-05-25 |
嘉实央企创新驱动ETF联接I |
1.7254 |
0.96% |
| 2026-05-22 |
嘉实央企创新驱动ETF联接I |
1.7090 |
0.91% |
| 2026-05-21 |
嘉实央企创新驱动ETF联接I |
1.6936 |
-2.55% |
| 2026-05-20 |
嘉实央企创新驱动ETF联接I |
1.7380 |
-0.70% |
| 2026-05-19 |
嘉实央企创新驱动ETF联接I |
1.7502 |
0.95% |
| 2026-05-18 |
嘉实央企创新驱动ETF联接I |
1.7338 |
0.15% |
| 2026-05-15 |
嘉实央企创新驱动ETF联接I |
1.7312 |
-1.42% |
| 2026-05-14 |
嘉实央企创新驱动ETF联接I |
1.7562 |
-2.17% |
| 2026-05-13 |
嘉实央企创新驱动ETF联接I |
1.7952 |
1.52% |
| 2026-05-12 |
嘉实央企创新驱动ETF联接I |
1.7683 |
-0.20% |
| 2026-05-11 |
嘉实央企创新驱动ETF联接I |
1.7718 |
1.50% |
| 2026-05-08 |
嘉实央企创新驱动ETF联接I |
1.7457 |
0.20% |
| 2026-04-30 |
嘉实央企创新驱动ETF联接I |
1.7173 |
-0.31% |
| 2026-04-29 |
嘉实央企创新驱动ETF联接I |
1.7226 |
0.70% |
| 2026-04-28 |
嘉实央企创新驱动ETF联接I |
1.7107 |
0.06% |
| 2026-04-27 |
嘉实央企创新驱动ETF联接I |
1.7097 |
-0.19% |
| 2026-04-24 |
嘉实央企创新驱动ETF联接I |
1.7129 |
-0.97% |
| 2026-04-23 |
嘉实央企创新驱动ETF联接I |
1.7296 |
0.45% |
| 2026-04-22 |
嘉实央企创新驱动ETF联接I |
1.7219 |
0.18% |
| 2026-04-21 |
嘉实央企创新驱动ETF联接I |
1.7188 |
0.19% |
| 2026-04-20 |
嘉实央企创新驱动ETF联接I |
1.7155 |
1.22% |
| 2026-04-17 |
嘉实央企创新驱动ETF联接I |
1.6948 |
-0.07% |
| 2026-04-16 |
嘉实央企创新驱动ETF联接I |
1.6960 |
0.81% |
| 2026-04-15 |
嘉实央企创新驱动ETF联接I |
1.6823 |
-0.49% |
| 2026-04-14 |
嘉实央企创新驱动ETF联接I |
1.6905 |
0.54% |
| 2026-04-13 |
嘉实央企创新驱动ETF联接I |
1.6815 |
-0.15% |
| 2026-04-10 |
嘉实央企创新驱动ETF联接I |
1.6841 |
0.53% |
| 2026-04-09 |
嘉实央企创新驱动ETF联接I |
1.6753 |
-0.07% |
| 2026-04-08 |
嘉实央企创新驱动ETF联接I |
1.6764 |
2.78% |
| 2026-04-07 |
嘉实央企创新驱动ETF联接I |
1.6311 |
0.36% |
| 2026-04-03 |
嘉实央企创新驱动ETF联接I |
1.6252 |
-0.72% |
| 2026-04-02 |
嘉实央企创新驱动ETF联接I |
1.6370 |
-0.93% |
| 2026-04-01 |
嘉实央企创新驱动ETF联接I |
1.6523 |
0.87% |
| 2026-03-31 |
嘉实央企创新驱动ETF联接I |
1.6380 |
-0.92% |
| 2026-03-30 |
嘉实央企创新驱动ETF联接I |
1.6532 |
0.35% |
| 2026-03-27 |
嘉实央企创新驱动ETF联接I |
1.6475 |
0.29% |
| 2026-03-26 |
嘉实央企创新驱动ETF联接I |
1.6428 |
-1.45% |
| 2026-03-25 |
嘉实央企创新驱动ETF联接I |
1.6669 |
1.53% |
| 2026-03-24 |
嘉实央企创新驱动ETF联接I |
1.6417 |
1.61% |
| 2026-03-23 |
嘉实央企创新驱动ETF联接I |
1.6157 |
-3.07% |
| 2026-03-20 |
嘉实央企创新驱动ETF联接I |
1.6668 |
-1.73% |
| 2026-03-19 |
嘉实央企创新驱动ETF联接I |
1.6961 |
-1.50% |
| 2026-03-18 |
嘉实央企创新驱动ETF联接I |
1.7220 |
0.56% |
