近一年嘉实中证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% |
| 2026-08-14 |
嘉实中证A500ETF联接A |
1.2277 |
0.19% |
| 2026-08-13 |
嘉实中证A500ETF联接A |
1.2254 |
-0.72% |
| 2026-08-12 |
嘉实中证A500ETF联接A |
1.2343 |
0.70% |
| 2026-08-11 |
嘉实中证A500ETF联接A |
1.2257 |
-0.78% |
| 2026-08-10 |
嘉实中证A500ETF联接A |
1.2353 |
0.17% |
| 2026-08-07 |
嘉实中证A500ETF联接A |
1.2332 |
1.30% |
| 2026-08-06 |
嘉实中证A500ETF联接A |
1.2174 |
-0.17% |
| 2026-08-05 |
嘉实中证A500ETF联接A |
1.2195 |
1.57% |
| 2026-08-04 |
嘉实中证A500ETF联接A |
1.2006 |
1.67% |
| 2026-08-03 |
嘉实中证A500ETF联接A |
1.1809 |
-0.97% |
| 2026-07-31 |
嘉实中证A500ETF联接A |
1.1925 |
1.24% |
| 2026-07-30 |
嘉实中证A500ETF联接A |
1.1779 |
-1.49% |
| 2026-07-29 |
嘉实中证A500ETF联接A |
1.1957 |
0.71% |
| 2026-07-28 |
嘉实中证A500ETF联接A |
1.1873 |
-3.01% |
| 2026-07-27 |
嘉实中证A500ETF联接A |
1.2242 |
1.60% |
| 2026-07-24 |
嘉实中证A500ETF联接A |
1.2049 |
-1.77% |
| 2026-07-23 |
嘉实中证A500ETF联接A |
1.2266 |
0.17% |
| 2026-07-22 |
嘉实中证A500ETF联接A |
1.2245 |
-0.59% |
| 2026-07-21 |
嘉实中证A500ETF联接A |
1.2318 |
3.67% |
| 2026-07-20 |
嘉实中证A500ETF联接A |
1.1882 |
0.76% |
| 2026-07-17 |
嘉实中证A500ETF联接A |
1.1792 |
-3.96% |
| 2026-07-16 |
嘉实中证A500ETF联接A |
1.2278 |
-1.82% |
| 2026-07-15 |
嘉实中证A500ETF联接A |
1.2505 |
-0.64% |
| 2026-07-14 |
嘉实中证A500ETF联接A |
1.2586 |
2.13% |
| 2026-07-13 |
嘉实中证A500ETF联接A |
1.2323 |
-2.41% |
| 2026-07-10 |
嘉实中证A500ETF联接A |
1.2627 |
-1.71% |
| 2026-07-09 |
嘉实中证A500ETF联接A |
1.2847 |
2.70% |
| 2026-07-08 |
嘉实中证A500ETF联接A |
1.2509 |
-1.11% |
| 2026-07-07 |
嘉实中证A500ETF联接A |
1.2649 |
-1.14% |
| 2026-07-06 |
嘉实中证A500ETF联接A |
1.2795 |
-0.30% |
| 2026-07-03 |
嘉实中证A500ETF联接A |
1.2834 |
0.66% |
| 2026-07-02 |
嘉实中证A500ETF联接A |
1.2750 |
-3.03% |
| 2026-07-01 |
嘉实中证A500ETF联接A |
1.3148 |
-0.57% |
| 2026-06-30 |
嘉实中证A500ETF联接A |
1.3223 |
1.43% |
| 2026-06-29 |
嘉实中证A500ETF联接A |
1.3037 |
1.21% |
| 2026-06-26 |
嘉实中证A500ETF联接A |
1.2881 |
-2.81% |
| 2026-06-25 |
嘉实中证A500ETF联接A |
1.3254 |
1.46% |
| 2026-06-24 |
嘉实中证A500ETF联接A |
1.3063 |
1.00% |
| 2026-06-23 |
嘉实中证A500ETF联接A |
1.2934 |
-2.87% |
| 2026-06-22 |
嘉实中证A500ETF联接A |
1.3316 |
2.34% |
| 2026-06-18 |
嘉实中证A500ETF联接A |
1.3012 |
0.50% |
| 2026-06-17 |
嘉实中证A500ETF联接A |
1.2947 |
1.19% |
| 2026-06-16 |
嘉实中证A500ETF联接A |
1.2795 |
0.20% |
| 2026-06-15 |
嘉实中证A500ETF联接A |
1.2770 |
2.68% |
| 2026-06-12 |
嘉实中证A500ETF联接A |
1.2437 |
0.92% |
| 2026-06-11 |
嘉实中证A500ETF联接A |
1.2324 |
-0.47% |
| 2026-06-10 |
嘉实中证A500ETF联接A |
1.2382 |
-1.17% |
| 2026-06-09 |
嘉实中证A500ETF联接A |
1.2529 |
2.04% |
| 2026-06-08 |
嘉实中证A500ETF联接A |
1.2279 |
-2.42% |
| 2026-06-05 |
嘉实中证A500ETF联接A |
1.2583 |
-1.59% |
| 2026-06-04 |
嘉实中证A500ETF联接A |
1.2786 |
-0.50% |
| 2026-06-03 |
嘉实中证A500ETF联接A |
1.2850 |
0.53% |
| 2026-06-02 |
嘉实中证A500ETF联接A |
1.2782 |
1.27% |
| 2026-06-01 |
嘉实中证A500ETF联接A |
1.2622 |
-1.08% |
| 2026-05-29 |
嘉实中证A500ETF联接A |
1.2760 |
-1.05% |
| 2026-05-28 |
嘉实中证A500ETF联接A |
1.2896 |
0.18% |
| 2026-05-27 |
嘉实中证A500ETF联接A |
1.2873 |
-1.03% |
| 2026-05-26 |
嘉实中证A500ETF联接A |
1.3007 |
0.28% |
| 2026-05-25 |
嘉实中证A500ETF联接A |
1.2971 |
1.49% |
| 2026-05-22 |
嘉实中证A500ETF联接A |
1.2781 |
1.52% |
| 2026-05-21 |
嘉实中证A500ETF联接A |
1.2590 |
-1.71% |
| 2026-05-20 |
嘉实中证A500ETF联接A |
1.2809 |
0.16% |
| 2026-05-19 |
嘉实中证A500ETF联接A |
1.2789 |
0.57% |
| 2026-05-18 |
嘉实中证A500ETF联接A |
1.2727 |
-0.38% |
| 2026-05-15 |
嘉实中证A500ETF联接A |
1.2775 |
-1.19% |
| 2026-05-14 |
嘉实中证A500ETF联接A |
1.2929 |
-2.03% |
| 2026-05-13 |
嘉实中证A500ETF联接A |
1.3197 |
1.06% |
| 2026-05-12 |
嘉实中证A500ETF联接A |
1.3058 |
-0.20% |
| 2026-05-11 |
嘉实中证A500ETF联接A |
1.3084 |
1.66% |
| 2026-05-08 |
嘉实中证A500ETF联接A |
1.2870 |
-0.45% |
| 2026-04-30 |
嘉实中证A500ETF联接A |
1.2605 |
0.12% |
| 2026-04-29 |
嘉实中证A500ETF联接A |
1.2590 |
1.34% |
| 2026-04-28 |
嘉实中证A500ETF联接A |
1.2423 |
-0.57% |
| 2026-04-27 |
嘉实中证A500ETF联接A |
1.2494 |
0.21% |
| 2026-04-24 |
嘉实中证A500ETF联接A |
1.2468 |
-0.32% |
| 2026-04-23 |
嘉实中证A500ETF联接A |
1.2508 |
-0.53% |
| 2026-04-22 |
嘉实中证A500ETF联接A |
1.2575 |
0.80% |
| 2026-04-21 |
嘉实中证A500ETF联接A |
1.2475 |
0.10% |
| 2026-04-20 |
嘉实中证A500ETF联接A |
1.2463 |
0.65% |
| 2026-04-17 |
嘉实中证A500ETF联接A |
1.2382 |
0.00% |
| 2026-04-16 |
嘉实中证A500ETF联接A |
1.2382 |
1.25% |
| 2026-04-15 |
嘉实中证A500ETF联接A |
1.2229 |
-0.46% |
| 2026-04-14 |
嘉实中证A500ETF联接A |
1.2285 |
1.19% |
| 2026-04-13 |
嘉实中证A500ETF联接A |
1.2141 |
0.16% |
| 2026-04-10 |
嘉实中证A500ETF联接A |
1.2122 |
1.40% |
| 2026-04-09 |
嘉实中证A500ETF联接A |
1.1955 |
-0.47% |
| 2026-04-08 |
嘉实中证A500ETF联接A |
1.2012 |
3.74% |
| 2026-04-07 |
嘉实中证A500ETF联接A |
1.1579 |
0.15% |
| 2026-04-03 |
嘉实中证A500ETF联接A |
1.1562 |
-0.82% |
| 2026-04-02 |
嘉实中证A500ETF联接A |
1.1658 |
-1.29% |
| 2026-04-01 |
嘉实中证A500ETF联接A |
1.1810 |
1.71% |
| 2026-03-31 |
嘉实中证A500ETF联接A |
1.1612 |
-1.15% |
| 2026-03-30 |
嘉实中证A500ETF联接A |
1.1747 |
-0.09% |
| 2026-03-27 |
嘉实中证A500ETF联接A |
1.1758 |
0.81% |
| 2026-03-26 |
嘉实中证A500ETF联接A |
1.1663 |
-1.36% |
| 2026-03-25 |
嘉实中证A500ETF联接A |
1.1824 |
1.55% |
| 2026-03-24 |
嘉实中证A500ETF联接A |
1.1643 |
1.31% |
| 2026-03-23 |
嘉实中证A500ETF联接A |
1.1492 |
-3.23% |
| 2026-03-20 |
嘉实中证A500ETF联接A |
1.1875 |
-0.50% |
| 2026-03-19 |
嘉实中证A500ETF联接A |
1.1935 |
-1.85% |
| 2026-03-18 |
嘉实中证A500ETF联接A |
1.2160 |
0.57% |
| 2026-03-17 |
嘉实中证A500ETF联接A |
1.2091 |
-1.10% |
| 2026-03-16 |
嘉实中证A500ETF联接A |
1.2226 |
-0.16% |
| 2026-03-13 |
嘉实中证A500ETF联接A |
1.2245 |
-0.71% |
| 2026-03-12 |
嘉实中证A500ETF联接A |
1.2332 |
-0.51% |
| 2026-03-11 |
嘉实中证A500ETF联接A |
1.2395 |
0.48% |
| 2026-03-10 |
嘉实中证A500ETF联接A |
1.2336 |
1.40% |
| 2026-03-09 |
嘉实中证A500ETF联接A |
1.2166 |
-0.90% |
| 2026-03-06 |
嘉实中证A500ETF联接A |
1.2276 |
0.25% |
| 2026-03-05 |
嘉实中证A500ETF联接A |
1.2245 |
0.96% |
| 2026-03-04 |
嘉实中证A500ETF联接A |
1.2128 |
-0.92% |
| 2026-03-03 |
嘉实中证A500ETF联接A |
1.2240 |
-2.30% |
| 2026-03-02 |
嘉实中证A500ETF联接A |
1.2528 |
0.31% |
| 2026-02-27 |
嘉实中证A500ETF联接A |
1.2489 |
0.06% |
| 2026-02-26 |
嘉实中证A500ETF联接A |
1.2482 |
-0.09% |
| 2026-02-25 |
嘉实中证A500ETF联接A |
1.2493 |
0.90% |
| 2026-02-24 |
嘉实中证A500ETF联接A |
1.2381 |
1.13% |
| 2026-02-13 |
嘉实中证A500ETF联接A |
1.2243 |
-1.33% |
| 2026-02-12 |
嘉实中证A500ETF联接A |
1.2448 |
0.45% |
| 2026-02-11 |
嘉实中证A500ETF联接A |
1.2392 |
-0.13% |
| 2026-02-10 |
嘉实中证A500ETF联接A |
1.2408 |
0.06% |
| 2026-02-09 |
嘉实中证A500ETF联接A |
1.2400 |
1.76% |
| 2026-02-06 |
嘉实中证A500ETF联接A |
1.2185 |
-0.38% |
| 2026-02-05 |
嘉实中证A500ETF联接A |
1.2231 |
-1.11% |
| 2026-02-04 |
嘉实中证A500ETF联接A |
1.2368 |
0.55% |
| 2026-02-03 |
嘉实中证A500ETF联接A |
1.2300 |
1.80% |
| 2026-02-02 |
嘉实中证A500ETF联接A |
1.2082 |
-2.51% |
| 2026-01-30 |
嘉实中证A500ETF联接A |
1.2393 |
-1.12% |
| 2026-01-29 |
嘉实中证A500ETF联接A |
1.2533 |
0.28% |
| 2026-01-28 |
嘉实中证A500ETF联接A |
1.2498 |
0.33% |
| 2026-01-27 |
嘉实中证A500ETF联接A |
1.2457 |
0.08% |
| 2026-01-26 |
嘉实中证A500ETF联接A |
1.2447 |
-0.16% |
| 2026-01-23 |
嘉实中证A500ETF联接A |
1.2467 |
0.39% |
| 2026-01-22 |
嘉实中证A500ETF联接A |
1.2419 |
0.11% |
| 2026-01-21 |
嘉实中证A500ETF联接A |
1.2405 |
0.42% |
| 2026-01-20 |
嘉实中证A500ETF联接A |
1.2353 |
-0.44% |
| 2026-01-19 |
嘉实中证A500ETF联接A |
1.2408 |
0.26% |
| 2026-01-16 |
嘉实中证A500ETF联接A |
1.2376 |
-0.36% |
| 2026-01-15 |
嘉实中证A500ETF联接A |
1.2421 |
0.21% |
| 2026-01-14 |
嘉实中证A500ETF联接A |
1.2395 |
0.01% |
| 2026-01-13 |
嘉实中证A500ETF联接A |
1.2394 |
-0.76% |
| 2026-01-12 |
嘉实中证A500ETF联接A |
1.2489 |
1.08% |
| 2026-01-09 |
嘉实中证A500ETF联接A |
1.2355 |
0.83% |
| 2026-01-08 |
嘉实中证A500ETF联接A |
1.2253 |
-0.48% |
| 2026-01-07 |
嘉实中证A500ETF联接A |
1.2312 |
0.01% |
| 2026-01-06 |
嘉实中证A500ETF联接A |
1.2311 |
1.59% |
| 2026-01-05 |
嘉实中证A500ETF联接A |
1.2118 |
1.95% |
| 2025-12-31 |
嘉实中证A500ETF联接A |
1.1886 |
-0.27% |
| 2025-12-30 |
嘉实中证A500ETF联接A |
1.1918 |
0.30% |
| 2025-12-29 |
嘉实中证A500ETF联接A |
1.1882 |
-0.45% |
| 2025-12-26 |
嘉实中证A500ETF联接A |
1.1936 |
0.52% |
| 2025-12-25 |
嘉实中证A500ETF联接A |
1.1874 |
0.24% |
| 2025-12-24 |
嘉实中证A500ETF联接A |
1.1845 |
0.50% |
| 2025-12-23 |
嘉实中证A500ETF联接A |
1.1786 |
0.21% |
| 2025-12-22 |
嘉实中证A500ETF联接A |
1.1761 |
1.10% |
| 2025-12-19 |
嘉实中证A500ETF联接A |
1.1633 |
0.57% |
| 2025-12-18 |
嘉实中证A500ETF联接A |
1.1567 |
-0.58% |
| 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% |
| 2025-09-17 |
嘉实中证A500ETF联接A |
1.1604 |
0.75% |
