近一年嘉实中证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% |
| 2026-08-14 |
嘉实中证500ETF联接I |
1.8190 |
0.25% |
| 2026-08-13 |
嘉实中证500ETF联接I |
1.8145 |
-0.87% |
| 2026-08-12 |
嘉实中证500ETF联接I |
1.8304 |
0.92% |
| 2026-08-11 |
嘉实中证500ETF联接I |
1.8138 |
-0.73% |
| 2026-08-10 |
嘉实中证500ETF联接I |
1.8272 |
0.59% |
| 2026-08-07 |
嘉实中证500ETF联接I |
1.8164 |
1.84% |
| 2026-08-06 |
嘉实中证500ETF联接I |
1.7836 |
0.23% |
| 2026-08-05 |
嘉实中证500ETF联接I |
1.7795 |
2.51% |
| 2026-08-04 |
嘉实中证500ETF联接I |
1.7360 |
2.47% |
| 2026-08-03 |
嘉实中证500ETF联接I |
1.6942 |
-1.00% |
| 2026-07-31 |
嘉实中证500ETF联接I |
1.7113 |
2.37% |
| 2026-07-30 |
嘉实中证500ETF联接I |
1.6717 |
-2.68% |
| 2026-07-29 |
嘉实中证500ETF联接I |
1.7177 |
1.06% |
| 2026-07-28 |
嘉实中证500ETF联接I |
1.6997 |
-3.40% |
| 2026-07-27 |
嘉实中证500ETF联接I |
1.7595 |
2.49% |
| 2026-07-24 |
嘉实中证500ETF联接I |
1.7167 |
-2.44% |
| 2026-07-23 |
嘉实中证500ETF联接I |
1.7596 |
-0.22% |
| 2026-07-22 |
嘉实中证500ETF联接I |
1.7635 |
-0.57% |
| 2026-07-21 |
嘉实中证500ETF联接I |
1.7736 |
5.04% |
| 2026-07-20 |
嘉实中证500ETF联接I |
1.6885 |
-1.41% |
| 2026-07-17 |
嘉实中证500ETF联接I |
1.7126 |
-5.22% |
| 2026-07-16 |
嘉实中证500ETF联接I |
1.8069 |
-2.20% |
| 2026-07-15 |
嘉实中证500ETF联接I |
1.8476 |
-1.46% |
| 2026-07-14 |
嘉实中证500ETF联接I |
1.8749 |
1.59% |
| 2026-07-13 |
嘉实中证500ETF联接I |
1.8456 |
-4.10% |
| 2026-07-10 |
嘉实中证500ETF联接I |
1.9246 |
-1.51% |
| 2026-07-09 |
嘉实中证500ETF联接I |
1.9541 |
2.91% |
| 2026-07-08 |
嘉实中证500ETF联接I |
1.8988 |
-1.26% |
| 2026-07-07 |
嘉实中证500ETF联接I |
1.9231 |
-1.55% |
| 2026-07-06 |
嘉实中证500ETF联接I |
1.9533 |
-1.02% |
| 2026-07-03 |
嘉实中证500ETF联接I |
1.9734 |
0.57% |
| 2026-07-02 |
嘉实中证500ETF联接I |
1.9623 |
-3.42% |
| 2026-07-01 |
嘉实中证500ETF联接I |
2.0318 |
-0.05% |
| 2026-06-30 |
嘉实中证500ETF联接I |
2.0328 |
2.29% |
| 2026-06-29 |
嘉实中证500ETF联接I |
1.9873 |
1.26% |
| 2026-06-26 |
嘉实中证500ETF联接I |
1.9625 |
-2.44% |
| 2026-06-25 |
嘉实中证500ETF联接I |
2.0116 |
1.03% |
| 2026-06-24 |
嘉实中证500ETF联接I |
1.9910 |
1.72% |
| 2026-06-23 |
嘉实中证500ETF联接I |
1.9573 |
-1.93% |
| 2026-06-22 |
嘉实中证500ETF联接I |
1.9959 |
2.09% |
| 2026-06-18 |
嘉实中证500ETF联接I |
1.9550 |
0.58% |
| 2026-06-17 |
嘉实中证500ETF联接I |
1.9437 |
1.33% |
| 2026-06-16 |
嘉实中证500ETF联接I |
1.9181 |
1.16% |
| 2026-06-15 |
嘉实中证500ETF联接I |
1.8961 |
3.43% |
| 2026-06-12 |
嘉实中证500ETF联接I |
1.8332 |
1.17% |
| 2026-06-11 |
嘉实中证500ETF联接I |
1.8120 |
-0.33% |
| 2026-06-10 |
嘉实中证500ETF联接I |
1.8180 |
-1.28% |
| 2026-06-09 |
嘉实中证500ETF联接I |
1.8415 |
2.52% |
| 2026-06-08 |
嘉实中证500ETF联接I |
1.7963 |
-3.32% |
| 2026-06-05 |
嘉实中证500ETF联接I |
1.8579 |
-1.19% |
| 2026-06-04 |
嘉实中证500ETF联接I |
1.8802 |
-0.04% |
| 2026-06-03 |
嘉实中证500ETF联接I |
1.8810 |
0.48% |
| 2026-06-02 |
嘉实中证500ETF联接I |
1.8721 |
0.54% |
| 2026-06-01 |
嘉实中证500ETF联接I |
1.8620 |
-0.93% |
| 2026-05-29 |
嘉实中证500ETF联接I |
1.8795 |
-2.25% |
| 2026-05-28 |
嘉实中证500ETF联接I |
1.9227 |
0.40% |
| 2026-05-27 |
嘉实中证500ETF联接I |
1.9150 |
-1.37% |
| 2026-05-26 |
嘉实中证500ETF联接I |
1.9416 |
-0.53% |
| 2026-05-25 |
嘉实中证500ETF联接I |
1.9520 |
1.39% |
| 2026-05-22 |
嘉实中证500ETF联接I |
1.9252 |
1.75% |
| 2026-05-21 |
嘉实中证500ETF联接I |
1.8920 |
-2.55% |
| 2026-05-20 |
嘉实中证500ETF联接I |
1.9415 |
0.33% |
| 2026-05-19 |
嘉实中证500ETF联接I |
1.9351 |
0.82% |
| 2026-05-18 |
嘉实中证500ETF联接I |
1.9193 |
0.21% |
| 2026-05-15 |
嘉实中证500ETF联接I |
1.9153 |
-1.48% |
| 2026-05-14 |
嘉实中证500ETF联接I |
1.9440 |
-2.61% |
| 2026-05-13 |
嘉实中证500ETF联接I |
1.9960 |
1.42% |
| 2026-05-12 |
嘉实中证500ETF联接I |
1.9681 |
-0.57% |
| 2026-05-11 |
嘉实中证500ETF联接I |
1.9794 |
1.61% |
| 2026-05-08 |
嘉实中证500ETF联接I |
1.9480 |
-0.03% |
| 2026-04-30 |
嘉实中证500ETF联接I |
1.8750 |
0.09% |
| 2026-04-29 |
嘉实中证500ETF联接I |
1.8734 |
1.61% |
| 2026-04-28 |
嘉实中证500ETF联接I |
1.8437 |
-1.08% |
| 2026-04-27 |
嘉实中证500ETF联接I |
1.8639 |
0.58% |
| 2026-04-24 |
嘉实中证500ETF联接I |
1.8531 |
-0.53% |
| 2026-04-23 |
嘉实中证500ETF联接I |
1.8629 |
-0.93% |
| 2026-04-22 |
嘉实中证500ETF联接I |
1.8803 |
1.22% |
| 2026-04-21 |
嘉实中证500ETF联接I |
1.8577 |
-0.21% |
| 2026-04-20 |
嘉实中证500ETF联接I |
1.8617 |
0.86% |
| 2026-04-17 |
嘉实中证500ETF联接I |
1.8458 |
0.40% |
| 2026-04-16 |
嘉实中证500ETF联接I |
1.8385 |
1.60% |
| 2026-04-15 |
嘉实中证500ETF联接I |
1.8095 |
-0.51% |
| 2026-04-14 |
嘉实中证500ETF联接I |
1.8188 |
1.42% |
| 2026-04-13 |
嘉实中证500ETF联接I |
1.7933 |
-0.03% |
| 2026-04-10 |
嘉实中证500ETF联接I |
1.7939 |
0.85% |
| 2026-04-09 |
嘉实中证500ETF联接I |
1.7787 |
-0.56% |
| 2026-04-08 |
嘉实中证500ETF联接I |
1.7887 |
4.68% |
| 2026-04-07 |
嘉实中证500ETF联接I |
1.7088 |
0.45% |
| 2026-04-03 |
嘉实中证500ETF联接I |
1.7011 |
-0.87% |
| 2026-04-02 |
嘉实中证500ETF联接I |
1.7160 |
-1.77% |
| 2026-04-01 |
嘉实中证500ETF联接I |
1.7470 |
1.65% |
| 2026-03-31 |
嘉实中证500ETF联接I |
1.7186 |
-1.67% |
| 2026-03-30 |
嘉实中证500ETF联接I |
1.7477 |
0.19% |
| 2026-03-27 |
嘉实中证500ETF联接I |
1.7443 |
1.19% |
| 2026-03-26 |
嘉实中证500ETF联接I |
1.7238 |
-1.54% |
| 2026-03-25 |
嘉实中证500ETF联接I |
1.7507 |
2.14% |
| 2026-03-24 |
嘉实中证500ETF联接I |
1.7141 |
1.98% |
| 2026-03-23 |
嘉实中证500ETF联接I |
1.6808 |
-3.92% |
| 2026-03-20 |
嘉实中证500ETF联接I |
1.7494 |
-1.40% |
| 2026-03-19 |
嘉实中证500ETF联接I |
1.7742 |
-2.56% |
| 2026-03-18 |
嘉实中证500ETF联接I |
1.8209 |
0.94% |
| 2026-03-17 |
嘉实中证500ETF联接I |
1.8039 |
-1.96% |
| 2026-03-16 |
嘉实中证500ETF联接I |
1.8399 |
-0.63% |
| 2026-03-13 |
嘉实中证500ETF联接I |
1.8516 |
-1.35% |
| 2026-03-12 |
嘉实中证500ETF联接I |
1.8769 |
-0.50% |
| 2026-03-11 |
嘉实中证500ETF联接I |
1.8863 |
-0.08% |
| 2026-03-10 |
嘉实中证500ETF联接I |
1.8878 |
1.49% |
| 2026-03-09 |
嘉实中证500ETF联接I |
1.8600 |
-0.92% |
| 2026-03-06 |
嘉实中证500ETF联接I |
1.8772 |
0.59% |
| 2026-03-05 |
嘉实中证500ETF联接I |
1.8661 |
0.68% |
| 2026-03-04 |
嘉实中证500ETF联接I |
1.8535 |
-0.38% |
| 2026-03-03 |
嘉实中证500ETF联接I |
1.8605 |
-4.12% |
| 2026-03-02 |
嘉实中证500ETF联接I |
1.9404 |
-0.01% |
| 2026-02-27 |
嘉实中证500ETF联接I |
1.9406 |
1.12% |
| 2026-02-26 |
嘉实中证500ETF联接I |
1.9191 |
0.32% |
| 2026-02-25 |
嘉实中证500ETF联接I |
1.9129 |
1.51% |
| 2026-02-24 |
嘉实中证500ETF联接I |
1.8844 |
1.06% |
| 2026-02-13 |
嘉实中证500ETF联接I |
1.8647 |
-1.40% |
| 2026-02-12 |
嘉实中证500ETF联接I |
1.8912 |
1.12% |
| 2026-02-11 |
嘉实中证500ETF联接I |
1.8703 |
0.23% |
| 2026-02-10 |
嘉实中证500ETF联接I |
1.8661 |
-0.06% |
| 2026-02-09 |
嘉实中证500ETF联接I |
1.8672 |
1.91% |
| 2026-02-06 |
嘉实中证500ETF联接I |
1.8322 |
0.02% |
| 2026-02-05 |
嘉实中证500ETF联接I |
1.8318 |
-1.74% |
| 2026-02-04 |
嘉实中证500ETF联接I |
1.8642 |
0.13% |
| 2026-02-03 |
嘉实中证500ETF联接I |
1.8618 |
2.94% |
| 2026-02-02 |
嘉实中证500ETF联接I |
1.8087 |
-3.81% |
| 2026-01-30 |
嘉实中证500ETF联接I |
1.8803 |
-1.66% |
| 2026-01-29 |
嘉实中证500ETF联接I |
1.9120 |
-0.92% |
| 2026-01-28 |
嘉实中证500ETF联接I |
1.9298 |
0.57% |
| 2026-01-27 |
嘉实中证500ETF联接I |
1.9189 |
0.47% |
| 2026-01-26 |
嘉实中证500ETF联接I |
1.9099 |
-0.93% |
| 2026-01-23 |
嘉实中证500ETF联接I |
1.9278 |
2.29% |
| 2026-01-22 |
嘉实中证500ETF联接I |
1.8846 |
0.54% |
| 2026-01-21 |
嘉实中证500ETF联接I |
1.8745 |
1.06% |
| 2026-01-20 |
嘉实中证500ETF联接I |
1.8548 |
-0.47% |
| 2026-01-19 |
嘉实中证500ETF联接I |
1.8635 |
0.64% |
| 2026-01-16 |
嘉实中证500ETF联接I |
1.8516 |
0.12% |
| 2026-01-15 |
嘉实中证500ETF联接I |
1.8494 |
-0.05% |
| 2026-01-14 |
嘉实中证500ETF联接I |
1.8504 |
0.95% |
| 2026-01-13 |
嘉实中证500ETF联接I |
1.8329 |
-1.19% |
| 2026-01-12 |
嘉实中证500ETF联接I |
1.8549 |
2.26% |
| 2026-01-09 |
嘉实中证500ETF联接I |
1.8139 |
1.94% |
| 2026-01-08 |
嘉实中证500ETF联接I |
1.7794 |
0.23% |
| 2026-01-07 |
嘉实中证500ETF联接I |
1.7753 |
0.73% |
| 2026-01-06 |
嘉实中证500ETF联接I |
1.7624 |
2.01% |
| 2026-01-05 |
嘉实中证500ETF联接I |
1.7277 |
2.36% |
| 2025-12-31 |
嘉实中证500ETF联接I |
1.6879 |
0.08% |
| 2025-12-30 |
嘉实中证500ETF联接I |
1.6866 |
0.36% |
| 2025-12-29 |
嘉实中证500ETF联接I |
1.6805 |
-0.36% |
| 2025-12-26 |
嘉实中证500ETF联接I |
1.6866 |
0.61% |
| 2025-12-25 |
嘉实中证500ETF联接I |
1.6763 |
0.76% |
| 2025-12-24 |
嘉实中证500ETF联接I |
1.6637 |
1.25% |
| 2025-12-23 |
嘉实中证500ETF联接I |
1.6432 |
0.02% |
| 2025-12-22 |
嘉实中证500ETF联接I |
1.6429 |
1.13% |
| 2025-12-19 |
嘉实中证500ETF联接I |
1.6245 |
0.92% |
| 2025-12-18 |
嘉实中证500ETF联接I |
1.6097 |
-0.50% |
| 2025-12-17 |
嘉实中证500ETF联接I |
1.6178 |
1.85% |
| 2025-12-16 |
嘉实中证500ETF联接I |
1.5884 |
-1.51% |
| 2025-12-15 |
嘉实中证500ETF联接I |
1.6127 |
-0.75% |
| 2025-12-12 |
嘉实中证500ETF联接I |
1.6249 |
1.40% |
| 2025-12-11 |
嘉实中证500ETF联接I |
1.6024 |
-0.96% |
| 2025-12-10 |
嘉实中证500ETF联接I |
1.6179 |
0.47% |
| 2025-12-09 |
嘉实中证500ETF联接I |
1.6104 |
-0.67% |
| 2025-12-08 |
嘉实中证500ETF联接I |
1.6213 |
0.98% |
| 2025-12-05 |
嘉实中证500ETF联接I |
1.6055 |
1.17% |
| 2025-12-04 |
嘉实中证500ETF联接I |
1.5869 |
0.23% |
| 2025-12-03 |
嘉实中证500ETF联接I |
1.5832 |
-0.58% |
| 2025-12-02 |
嘉实中证500ETF联接I |
1.5925 |
-0.82% |
| 2025-12-01 |
嘉实中证500ETF联接I |
1.6057 |
0.94% |
| 2025-11-28 |
嘉实中证500ETF联接I |
1.5908 |
1.09% |
| 2025-11-27 |
嘉实中证500ETF联接I |
1.5737 |
-0.18% |
| 2025-11-26 |
嘉实中证500ETF联接I |
1.5766 |
0.14% |
| 2025-11-25 |
嘉实中证500ETF联接I |
1.5744 |
1.17% |
| 2025-11-24 |
嘉实中证500ETF联接I |
1.5562 |
0.72% |
| 2025-11-21 |
嘉实中证500ETF联接I |
1.5451 |
-3.28% |
| 2025-11-20 |
嘉实中证500ETF联接I |
1.5975 |
-0.81% |
| 2025-11-19 |
嘉实中证500ETF联接I |
1.6105 |
-0.37% |
| 2025-11-18 |
嘉实中证500ETF联接I |
1.6164 |
-1.10% |
| 2025-11-17 |
嘉实中证500ETF联接I |
1.6343 |
-0.01% |
| 2025-11-14 |
嘉实中证500ETF联接I |
1.6344 |
-1.53% |
| 2025-11-13 |
嘉实中证500ETF联接I |
1.6598 |
1.47% |
| 2025-11-12 |
嘉实中证500ETF联接I |
1.6358 |
-0.63% |
| 2025-11-11 |
嘉实中证500ETF联接I |
1.6461 |
-0.67% |
| 2025-11-10 |
嘉实中证500ETF联接I |
1.6572 |
0.20% |
| 2025-11-07 |
嘉实中证500ETF联接I |
1.6539 |
-0.22% |
| 2025-11-06 |
嘉实中证500ETF联接I |
1.6576 |
1.53% |
| 2025-11-05 |
嘉实中证500ETF联接I |
1.6326 |
0.26% |
| 2025-11-04 |
嘉实中证500ETF联接I |
1.6284 |
-1.60% |
| 2025-11-03 |
嘉实中证500ETF联接I |
1.6549 |
0.02% |
| 2025-10-31 |
嘉实中证500ETF联接I |
1.6546 |
-0.70% |
| 2025-10-30 |
嘉实中证500ETF联接I |
1.6662 |
-1.19% |
| 2025-10-29 |
嘉实中证500ETF联接I |
1.6862 |
1.80% |
| 2025-10-28 |
嘉实中证500ETF联接I |
1.6564 |
-0.49% |
| 2025-10-27 |
嘉实中证500ETF联接I |
1.6646 |
1.60% |
| 2025-10-24 |
嘉实中证500ETF联接I |
1.6384 |
1.54% |
| 2025-10-23 |
嘉实中证500ETF联接I |
1.6136 |
0.19% |
| 2025-10-22 |
嘉实中证500ETF联接I |
1.6106 |
-0.75% |
| 2025-10-21 |
嘉实中证500ETF联接I |
1.6227 |
1.57% |
| 2025-10-20 |
嘉实中证500ETF联接I |
1.5976 |
0.72% |
| 2025-10-17 |
嘉实中证500ETF联接I |
1.5862 |
-2.81% |
| 2025-10-16 |
嘉实中证500ETF联接I |
1.6321 |
-1.04% |
| 2025-10-15 |
嘉实中证500ETF联接I |
1.6492 |
1.33% |
| 2025-10-14 |
嘉实中证500ETF联接I |
1.6275 |
-2.35% |
| 2025-10-13 |
嘉实中证500ETF联接I |
1.6666 |
-0.35% |
| 2025-10-10 |
嘉实中证500ETF联接I |
1.6724 |
-1.90% |
| 2025-10-09 |
嘉实中证500ETF联接I |
1.7048 |
1.74% |
| 2025-09-30 |
嘉实中证500ETF联接I |
1.6756 |
0.82% |
| 2025-09-29 |
嘉实中证500ETF联接I |
1.6620 |
1.43% |
| 2025-09-26 |
嘉实中证500ETF联接I |
1.6385 |
-1.28% |
| 2025-09-25 |
嘉实中证500ETF联接I |
1.6597 |
0.25% |
| 2025-09-24 |
嘉实中证500ETF联接I |
1.6555 |
1.98% |
| 2025-09-23 |
嘉实中证500ETF联接I |
1.6234 |
-0.62% |
| 2025-09-22 |
嘉实中证500ETF联接I |
1.6335 |
0.68% |
| 2025-09-19 |
嘉实中证500ETF联接I |
1.6224 |
-0.34% |
| 2025-09-18 |
嘉实中证500ETF联接I |
1.6279 |
-0.82% |
| 2025-09-17 |
嘉实中证500ETF联接I |
1.6413 |
0.92% |
