近一季嘉实中证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 |
| 2025-12-17 |
嘉实中证A500ETF联接A |
1.1635 |
1.86% |
| 2025-12-16 |
嘉实中证A500ETF联接A |
1.1422 |
-1.30% |
| 2025-12-15 |
嘉实中证A500ETF联接A |
1.1572 |
-0.68% |
| 2025-12-12 |
嘉实中证A500ETF联接A |
1.1651 |
0.79% |
| 2025-12-11 |
嘉实中证A500ETF联接A |
1.1560 |
-0.77% |
| 2025-12-10 |
嘉实中证A500ETF联接A |
1.1650 |
0.04% |
| 2025-12-09 |
嘉实中证A500ETF联接A |
1.1645 |
-0.53% |
| 2025-12-08 |
嘉实中证A500ETF联接A |
1.1707 |
0.81% |
| 2025-12-05 |
嘉实中证A500ETF联接A |
1.1613 |
0.95% |
| 2025-12-04 |
嘉实中证A500ETF联接A |
1.1504 |
0.37% |
| 2025-12-03 |
嘉实中证A500ETF联接A |
1.1462 |
-0.53% |
| 2025-12-02 |
嘉实中证A500ETF联接A |
1.1523 |
-0.60% |
| 2025-12-01 |
嘉实中证A500ETF联接A |
1.1592 |
1.12% |
| 2025-11-28 |
嘉实中证A500ETF联接A |
1.1464 |
0.44% |
| 2025-11-27 |
嘉实中证A500ETF联接A |
1.1414 |
-0.11% |
| 2025-11-26 |
嘉实中证A500ETF联接A |
1.1427 |
0.52% |
| 2025-11-25 |
嘉实中证A500ETF联接A |
1.1368 |
1.04% |
| 2025-11-24 |
嘉实中证A500ETF联接A |
1.1251 |
0.15% |
| 2025-11-21 |
嘉实中证A500ETF联接A |
1.1234 |
-2.59% |
| 2025-11-20 |
嘉实中证A500ETF联接A |
1.1533 |
-0.63% |
| 2025-11-19 |
嘉实中证A500ETF联接A |
1.1606 |
0.28% |
| 2025-11-18 |
嘉实中证A500ETF联接A |
1.1574 |
-0.74% |
| 2025-11-17 |
嘉实中证A500ETF联接A |
1.1660 |
-0.40% |
| 2025-11-14 |
嘉实中证A500ETF联接A |
1.1707 |
-1.54% |
| 2025-11-13 |
嘉实中证A500ETF联接A |
1.1944 |
1.37% |
| 2025-11-12 |
嘉实中证A500ETF联接A |
1.1783 |
-0.23% |
| 2025-11-11 |
嘉实中证A500ETF联接A |
1.1810 |
-0.80% |
| 2025-11-10 |
嘉实中证A500ETF联接A |
1.1905 |
0.23% |
| 2025-11-07 |
嘉实中证A500ETF联接A |
1.1878 |
-0.19% |
| 2025-11-06 |
嘉实中证A500ETF联接A |
1.1901 |
1.47% |
| 2025-11-05 |
嘉实中证A500ETF联接A |
1.1729 |
0.21% |
| 2025-11-04 |
嘉实中证A500ETF联接A |
1.1704 |
-0.99% |
| 2025-11-03 |
嘉实中证A500ETF联接A |
1.1821 |
0.17% |
| 2025-10-31 |
嘉实中证A500ETF联接A |
1.1801 |
-1.17% |
| 2025-10-30 |
嘉实中证A500ETF联接A |
1.1941 |
-0.84% |
| 2025-10-29 |
嘉实中证A500ETF联接A |
1.2042 |
1.28% |
| 2025-10-28 |
嘉实中证A500ETF联接A |
1.1890 |
-0.53% |
| 2025-10-27 |
嘉实中证A500ETF联接A |
1.1953 |
1.24% |
| 2025-10-24 |
嘉实中证A500ETF联接A |
1.1807 |
1.37% |
| 2025-10-23 |
嘉实中证A500ETF联接A |
1.1647 |
0.28% |
| 2025-10-22 |
嘉实中证A500ETF联接A |
1.1615 |
-0.38% |
| 2025-10-21 |
嘉实中证A500ETF联接A |
1.1659 |
1.54% |
| 2025-10-20 |
嘉实中证A500ETF联接A |
1.1482 |
0.60% |
| 2025-10-17 |
嘉实中证A500ETF联接A |
1.1413 |
-2.36% |
| 2025-10-16 |
嘉实中证A500ETF联接A |
1.1689 |
-0.03% |
| 2025-10-15 |
嘉实中证A500ETF联接A |
1.1693 |
1.45% |
| 2025-10-14 |
嘉实中证A500ETF联接A |
1.1526 |
-1.69% |
| 2025-10-13 |
嘉实中证A500ETF联接A |
1.1724 |
-0.45% |
| 2025-10-10 |
嘉实中证A500ETF联接A |
1.1777 |
-2.17% |
| 2025-10-09 |
嘉实中证A500ETF联接A |
1.2038 |
1.51% |
| 2025-09-30 |
嘉实中证A500ETF联接A |
1.1859 |
0.69% |
| 2025-09-29 |
嘉实中证A500ETF联接A |
1.1778 |
1.39% |
| 2025-09-26 |
嘉实中证A500ETF联接A |
1.1616 |
-1.07% |
| 2025-09-25 |
嘉实中证A500ETF联接A |
1.1742 |
0.68% |
| 2025-09-24 |
嘉实中证A500ETF联接A |
1.1663 |
1.33% |
| 2025-09-23 |
嘉实中证A500ETF联接A |
1.1510 |
-0.20% |
| 2025-09-22 |
嘉实中证A500ETF联接A |
1.1533 |
0.42% |
| 2025-09-19 |
嘉实中证A500ETF联接A |
1.1485 |
-0.02% |
| 2025-09-18 |
嘉实中证A500ETF联接A |
1.1487 |
-1.01% |
