近一月嘉实中证500ETF联接I基金净值查询
查询指定日期范围嘉实中证500ETF联接I021887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500ETF联接I |
1.7548 |
1.54% |
| 2026-09-15 |
嘉实中证500ETF联接I |
1.7282 |
-0.11% |
| 2026-09-14 |
嘉实中证500ETF联接I |
1.7301 |
-0.13% |
| 2026-09-11 |
嘉实中证500ETF联接I |
1.7323 |
-1.68% |
| 2026-09-10 |
嘉实中证500ETF联接I |
1.7619 |
-0.60% |
| 2026-09-09 |
嘉实中证500ETF联接I |
1.7726 |
-0.03% |
| 2026-09-08 |
嘉实中证500ETF联接I |
1.7731 |
0.14% |
| 2026-09-07 |
嘉实中证500ETF联接I |
1.7707 |
1.33% |
| 2026-09-04 |
嘉实中证500ETF联接I |
1.7474 |
-1.26% |
| 2026-09-03 |
嘉实中证500ETF联接I |
1.7697 |
0.32% |
| 2026-09-02 |
嘉实中证500ETF联接I |
1.7640 |
-1.55% |
| 2026-09-01 |
嘉实中证500ETF联接I |
1.7917 |
-1.12% |
| 2026-08-31 |
嘉实中证500ETF联接I |
1.8120 |
0.67% |
| 2026-08-28 |
嘉实中证500ETF联接I |
1.7999 |
-0.60% |
| 2026-08-27 |
嘉实中证500ETF联接I |
1.8108 |
2.14% |
| 2026-08-26 |
嘉实中证500ETF联接I |
1.7729 |
0.73% |
| 2026-08-25 |
嘉实中证500ETF联接I |
1.7601 |
-0.03% |
| 2026-08-24 |
嘉实中证500ETF联接I |
1.7607 |
-1.68% |
| 2026-08-21 |
嘉实中证500ETF联接I |
1.7908 |
0.06% |
| 2026-08-20 |
嘉实中证500ETF联接I |
1.7897 |
0.81% |
| 2026-08-19 |
嘉实中证500ETF联接I |
1.7754 |
-4.50% |
| 2026-08-18 |
嘉实中证500ETF联接I |
1.8591 |
-0.10% |
| 2026-08-17 |
嘉实中证500ETF联接I |
1.8610 |
2.31% |
