近一月嘉实中证A500ETF联接A基金净值查询
查询指定日期范围嘉实中证A500ETF联接A022453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证A500ETF联接A |
1.1663 |
-0.52% |
| 2026-09-14 |
嘉实中证A500ETF联接A |
1.1724 |
-0.54% |
| 2026-09-11 |
嘉实中证A500ETF联接A |
1.1788 |
-0.99% |
| 2026-09-10 |
嘉实中证A500ETF联接A |
1.1906 |
-0.58% |
| 2026-09-09 |
嘉实中证A500ETF联接A |
1.1976 |
0.23% |
| 2026-09-08 |
嘉实中证A500ETF联接A |
1.1948 |
-0.25% |
| 2026-09-07 |
嘉实中证A500ETF联接A |
1.1978 |
0.82% |
| 2026-09-04 |
嘉实中证A500ETF联接A |
1.1880 |
-0.46% |
| 2026-09-03 |
嘉实中证A500ETF联接A |
1.1935 |
0.16% |
| 2026-09-02 |
嘉实中证A500ETF联接A |
1.1916 |
-1.41% |
| 2026-09-01 |
嘉实中证A500ETF联接A |
1.2087 |
-0.51% |
| 2026-08-31 |
嘉实中证A500ETF联接A |
1.2149 |
0.32% |
| 2026-08-28 |
嘉实中证A500ETF联接A |
1.2110 |
-0.49% |
| 2026-08-27 |
嘉实中证A500ETF联接A |
1.2170 |
1.13% |
| 2026-08-26 |
嘉实中证A500ETF联接A |
1.2034 |
0.75% |
| 2026-08-25 |
嘉实中证A500ETF联接A |
1.1945 |
-0.12% |
| 2026-08-24 |
嘉实中证A500ETF联接A |
1.1959 |
-1.46% |
| 2026-08-21 |
嘉实中证A500ETF联接A |
1.2136 |
0.56% |
| 2026-08-20 |
嘉实中证A500ETF联接A |
1.2068 |
0.20% |
| 2026-08-19 |
嘉实中证A500ETF联接A |
1.2044 |
-3.36% |
| 2026-08-18 |
嘉实中证A500ETF联接A |
1.2463 |
-0.30% |
| 2026-08-17 |
嘉实中证A500ETF联接A |
1.2500 |
1.82% |
