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 |
| 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% |
| 2025-11-17 |
嘉实央企创新驱动ETF联接I |
1.5729 |
-0.66% |
| 2025-11-14 |
嘉实央企创新驱动ETF联接I |
1.5833 |
-1.28% |
| 2025-11-13 |
嘉实央企创新驱动ETF联接I |
1.6039 |
0.65% |
| 2025-11-12 |
嘉实央企创新驱动ETF联接I |
1.5936 |
-0.39% |
| 2025-11-11 |
嘉实央企创新驱动ETF联接I |
1.5999 |
-0.33% |
| 2025-11-10 |
嘉实央企创新驱动ETF联接I |
1.6052 |
0.31% |
| 2025-11-07 |
嘉实央企创新驱动ETF联接I |
1.6002 |
-0.18% |
| 2025-11-06 |
嘉实央企创新驱动ETF联接I |
1.6031 |
1.47% |
| 2025-11-05 |
嘉实央企创新驱动ETF联接I |
1.5798 |
0.46% |
| 2025-11-04 |
嘉实央企创新驱动ETF联接I |
1.5726 |
-0.63% |
| 2025-11-03 |
嘉实央企创新驱动ETF联接I |
1.5826 |
0.67% |
| 2025-10-31 |
嘉实央企创新驱动ETF联接I |
1.5720 |
-1.60% |
| 2025-10-30 |
嘉实央企创新驱动ETF联接I |
1.5975 |
-0.37% |
| 2025-10-29 |
嘉实央企创新驱动ETF联接I |
1.6034 |
1.21% |
| 2025-10-28 |
嘉实央企创新驱动ETF联接I |
1.5843 |
-0.63% |
| 2025-10-27 |
嘉实央企创新驱动ETF联接I |
1.5943 |
1.47% |
| 2025-10-24 |
嘉实央企创新驱动ETF联接I |
1.5712 |
0.48% |
| 2025-10-23 |
嘉实央企创新驱动ETF联接I |
1.5637 |
0.25% |
| 2025-10-22 |
嘉实央企创新驱动ETF联接I |
1.5598 |
-0.01% |
| 2025-10-21 |
嘉实央企创新驱动ETF联接I |
1.5600 |
1.49% |
| 2025-10-20 |
嘉实央企创新驱动ETF联接I |
1.5371 |
0.10% |
| 2025-10-17 |
嘉实央企创新驱动ETF联接I |
1.5355 |
-2.18% |
| 2025-10-16 |
嘉实央企创新驱动ETF联接I |
1.5698 |
-0.19% |
| 2025-10-15 |
嘉实央企创新驱动ETF联接I |
1.5728 |
0.65% |
| 2025-10-14 |
嘉实央企创新驱动ETF联接I |
1.5627 |
-0.48% |
| 2025-10-13 |
嘉实央企创新驱动ETF联接I |
1.5702 |
-0.25% |
| 2025-10-10 |
嘉实央企创新驱动ETF联接I |
1.5742 |
-0.27% |
| 2025-10-09 |
嘉实央企创新驱动ETF联接I |
1.5785 |
2.72% |
| 2025-09-30 |
嘉实央企创新驱动ETF联接I |
1.5367 |
0.56% |
| 2025-09-29 |
嘉实央企创新驱动ETF联接I |
1.5281 |
0.71% |
| 2025-09-26 |
嘉实央企创新驱动ETF联接I |
1.5173 |
-0.22% |
| 2025-09-25 |
嘉实央企创新驱动ETF联接I |
1.5206 |
-0.12% |
| 2025-09-24 |
嘉实央企创新驱动ETF联接I |
1.5225 |
0.38% |
| 2025-09-23 |
嘉实央企创新驱动ETF联接I |
1.5167 |
-0.31% |
| 2025-09-22 |
嘉实央企创新驱动ETF联接I |
1.5214 |
-0.07% |
| 2025-09-19 |
嘉实央企创新驱动ETF联接I |
1.5225 |
0.18% |
| 2025-09-18 |
嘉实央企创新驱动ETF联接I |
1.5198 |
-0.98% |
| 2025-09-17 |
嘉实央企创新驱动ETF联接I |
1.5348 |
0.37% |
| 2025-09-16 |
嘉实央企创新驱动ETF联接I |
1.5292 |
-0.46% |
| 2025-09-15 |
嘉实央企创新驱动ETF联接I |
1.5363 |
-0.21% |
| 2025-09-12 |
嘉实央企创新驱动ETF联接I |
1.5395 |
-0.25% |
| 2025-09-11 |
嘉实央企创新驱动ETF联接I |
1.5433 |
1.33% |
| 2025-09-10 |
嘉实央企创新驱动ETF联接I |
1.5231 |
0.12% |
| 2025-09-09 |
嘉实央企创新驱动ETF联接I |
1.5212 |
-0.70% |
| 2025-09-08 |
嘉实央企创新驱动ETF联接I |
1.5320 |
0.68% |
| 2025-09-05 |
嘉实央企创新驱动ETF联接I |
1.5216 |
0.92% |
| 2025-09-04 |
嘉实央企创新驱动ETF联接I |
1.5078 |
-1.13% |
| 2025-09-03 |
嘉实央企创新驱动ETF联接I |
1.5250 |
-1.31% |
| 2025-09-02 |
嘉实央企创新驱动ETF联接I |
1.5453 |
-0.82% |
| 2025-09-01 |
嘉实央企创新驱动ETF联接I |
1.5581 |
-0.16% |
| 2025-08-29 |
嘉实央企创新驱动ETF联接I |
1.5606 |
-0.26% |
| 2025-08-28 |
嘉实央企创新驱动ETF联接I |
1.5647 |
1.00% |
| 2025-08-27 |
嘉实央企创新驱动ETF联接I |
1.5492 |
-1.61% |
| 2025-08-26 |
嘉实央企创新驱动ETF联接I |
1.5745 |
-0.18% |
| 2025-08-25 |
嘉实央企创新驱动ETF联接I |
1.5774 |
1.54% |
| 2025-08-22 |
嘉实央企创新驱动ETF联接I |
1.5534 |
1.07% |
| 2025-08-21 |
嘉实央企创新驱动ETF联接I |
1.5369 |
0.37% |
| 2025-08-20 |
嘉实央企创新驱动ETF联接I |
1.5312 |
0.51% |
| 2025-08-19 |
嘉实央企创新驱动ETF联接I |
1.5235 |
-0.32% |
| 2025-08-18 |
嘉实央企创新驱动ETF联接I |
1.5284 |
0.48% |
| 2025-08-15 |
嘉实央企创新驱动ETF联接I |
1.5211 |
0.48% |
| 2025-08-14 |
嘉实央企创新驱动ETF联接I |
1.5138 |
-0.73% |
| 2025-08-13 |
嘉实央企创新驱动ETF联接I |
1.5250 |
0.26% |
| 2025-08-12 |
嘉实央企创新驱动ETF联接I |
1.5210 |
0.20% |
| 2025-08-11 |
嘉实央企创新驱动ETF联接I |
1.5179 |
-0.19% |
| 2025-08-08 |
嘉实央企创新驱动ETF联接I |
1.5208 |
0.43% |
| 2025-08-07 |
嘉实央企创新驱动ETF联接I |
1.5143 |
-0.30% |
| 2025-08-06 |
嘉实央企创新驱动ETF联接I |
1.5188 |
0.82% |
| 2025-08-05 |
嘉实央企创新驱动ETF联接I |
1.5065 |
0.62% |
| 2025-08-04 |
嘉实央企创新驱动ETF联接I |
1.4972 |
0.27% |
| 2025-08-01 |
嘉实央企创新驱动ETF联接I |
1.4932 |
-0.63% |
| 2025-07-31 |
嘉实央企创新驱动ETF联接I |
1.5026 |
-1.38% |
| 2025-07-30 |
嘉实央企创新驱动ETF联接I |
1.5236 |
-0.30% |
| 2025-07-29 |
嘉实央企创新驱动ETF联接I |
1.5282 |
0.38% |
| 2025-07-28 |
嘉实央企创新驱动ETF联接I |
1.5224 |
-0.22% |
| 2025-07-25 |
嘉实央企创新驱动ETF联接I |
1.5258 |
-1.08% |
| 2025-07-24 |
嘉实央企创新驱动ETF联接I |
1.5424 |
0.76% |
| 2025-07-23 |
嘉实央企创新驱动ETF联接I |
1.5308 |
-0.57% |
| 2025-07-22 |
嘉实央企创新驱动ETF联接I |
1.5396 |
1.97% |
| 2025-07-21 |
嘉实央企创新驱动ETF联接I |
1.5099 |
2.35% |
| 2025-07-18 |
嘉实央企创新驱动ETF联接I |
1.4753 |
0.54% |
| 2025-07-17 |
嘉实央企创新驱动ETF联接I |
1.4674 |
0.49% |
| 2025-07-16 |
嘉实央企创新驱动ETF联接I |
1.4602 |
-0.41% |
| 2025-07-15 |
嘉实央企创新驱动ETF联接I |
1.4662 |
-0.20% |
| 2025-07-14 |
嘉实央企创新驱动ETF联接I |
1.4692 |
0.39% |
| 2025-07-11 |
嘉实央企创新驱动ETF联接I |
1.4635 |
0.39% |
| 2025-07-10 |
嘉实央企创新驱动ETF联接I |
1.4578 |
0.30% |
| 2025-07-09 |
嘉实央企创新驱动ETF联接I |
1.4534 |
-0.14% |
| 2025-07-08 |
嘉实央企创新驱动ETF联接I |
1.4555 |
0.43% |
| 2025-07-07 |
嘉实央企创新驱动ETF联接I |
1.4492 |
0.20% |
| 2025-07-04 |
嘉实央企创新驱动ETF联接I |
1.4463 |
0.04% |
| 2025-07-03 |
嘉实央企创新驱动ETF联接I |
1.4457 |
0.02% |
| 2025-07-02 |
嘉实央企创新驱动ETF联接I |
1.4454 |
0.26% |
| 2025-07-01 |
嘉实央企创新驱动ETF联接I |
1.4416 |
0.21% |
| 2025-06-30 |
嘉实央企创新驱动ETF联接I |
1.4386 |
0.55% |
| 2025-06-27 |
嘉实央企创新驱动ETF联接I |
1.4307 |
-0.13% |
| 2025-06-26 |
嘉实央企创新驱动ETF联接I |
1.4326 |
-0.13% |
| 2025-06-25 |
嘉实央企创新驱动ETF联接I |
1.4344 |
0.90% |
| 2025-06-24 |
嘉实央企创新驱动ETF联接I |
1.4216 |
0.77% |
| 2025-06-23 |
嘉实央企创新驱动ETF联接I |
1.4108 |
0.30% |
| 2025-06-20 |
嘉实央企创新驱动ETF联接I |
1.4066 |
-0.13% |
| 2025-06-19 |
嘉实央企创新驱动ETF联接I |
1.4084 |
-0.87% |
| 2025-06-18 |
嘉实央企创新驱动ETF联接I |
1.4208 |
-0.05% |
