近半年嘉实中证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 |
| 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% |
| 2025-09-16 |
嘉实中证A500ETF联接A |
1.1518 |
0.03% |
| 2025-09-15 |
嘉实中证A500ETF联接A |
1.1515 |
0.27% |
| 2025-09-12 |
嘉实中证A500ETF联接A |
1.1484 |
-0.37% |
| 2025-09-11 |
嘉实中证A500ETF联接A |
1.1527 |
2.29% |
| 2025-09-10 |
嘉实中证A500ETF联接A |
1.1269 |
0.20% |
| 2025-09-09 |
嘉实中证A500ETF联接A |
1.1246 |
-0.79% |
| 2025-09-08 |
嘉实中证A500ETF联接A |
1.1335 |
0.44% |
| 2025-09-05 |
嘉实中证A500ETF联接A |
1.1285 |
2.60% |
| 2025-09-04 |
嘉实中证A500ETF联接A |
1.0999 |
-2.35% |
| 2025-09-03 |
嘉实中证A500ETF联接A |
1.1264 |
-0.62% |
| 2025-09-02 |
嘉实中证A500ETF联接A |
1.1334 |
-1.06% |
| 2025-09-01 |
嘉实中证A500ETF联接A |
1.1456 |
0.80% |
| 2025-08-29 |
嘉实中证A500ETF联接A |
1.1365 |
0.83% |
| 2025-08-28 |
嘉实中证A500ETF联接A |
1.1272 |
1.81% |
| 2025-08-27 |
嘉实中证A500ETF联接A |
1.1072 |
-1.36% |
| 2025-08-26 |
嘉实中证A500ETF联接A |
1.1225 |
-0.12% |
| 2025-08-25 |
嘉实中证A500ETF联接A |
1.1239 |
2.08% |
| 2025-08-22 |
嘉实中证A500ETF联接A |
1.1010 |
2.05% |
| 2025-08-21 |
嘉实中证A500ETF联接A |
1.0789 |
0.26% |
| 2025-08-20 |
嘉实中证A500ETF联接A |
1.0761 |
1.12% |
| 2025-08-19 |
嘉实中证A500ETF联接A |
1.0642 |
-0.41% |
| 2025-08-18 |
嘉实中证A500ETF联接A |
1.0686 |
1.00% |
| 2025-08-15 |
嘉实中证A500ETF联接A |
1.0580 |
0.90% |
| 2025-08-14 |
嘉实中证A500ETF联接A |
1.0486 |
-0.31% |
| 2025-08-13 |
嘉实中证A500ETF联接A |
1.0601 |
0.96% |
| 2025-08-12 |
嘉实中证A500ETF联接A |
1.0500 |
0.40% |
| 2025-08-11 |
嘉实中证A500ETF联接A |
1.0458 |
0.67% |
| 2025-08-08 |
嘉实中证A500ETF联接A |
1.0388 |
-0.21% |
| 2025-08-07 |
嘉实中证A500ETF联接A |
1.0410 |
-0.04% |
| 2025-08-06 |
嘉实中证A500ETF联接A |
1.0414 |
0.39% |
| 2025-08-05 |
嘉实中证A500ETF联接A |
1.0374 |
0.64% |
| 2025-08-04 |
嘉实中证A500ETF联接A |
1.0308 |
0.43% |
| 2025-08-01 |
嘉实中证A500ETF联接A |
1.0264 |
-0.43% |
| 2025-07-31 |
嘉实中证A500ETF联接A |
1.0308 |
-1.71% |
| 2025-07-30 |
嘉实中证A500ETF联接A |
1.0487 |
-0.22% |
| 2025-07-29 |
嘉实中证A500ETF联接A |
1.0510 |
0.48% |
| 2025-07-28 |
嘉实中证A500ETF联接A |
1.0460 |
0.28% |
| 2025-07-25 |
嘉实中证A500ETF联接A |
1.0431 |
-0.32% |
| 2025-07-24 |
嘉实中证A500ETF联接A |
1.0464 |
0.89% |
| 2025-07-23 |
嘉实中证A500ETF联接A |
1.0372 |
-0.09% |
| 2025-07-22 |
嘉实中证A500ETF联接A |
1.0381 |
0.82% |
| 2025-07-21 |
嘉实中证A500ETF联接A |
1.0297 |
0.71% |
| 2025-07-18 |
嘉实中证A500ETF联接A |
1.0224 |
0.59% |
| 2025-07-17 |
嘉实中证A500ETF联接A |
1.0164 |
0.90% |
| 2025-07-16 |
嘉实中证A500ETF联接A |
1.0073 |
-0.20% |
| 2025-07-15 |
嘉实中证A500ETF联接A |
1.0093 |
0.17% |
| 2025-07-14 |
嘉实中证A500ETF联接A |
1.0076 |
0.10% |
| 2025-07-11 |
嘉实中证A500ETF联接A |
1.0066 |
0.34% |
| 2025-07-10 |
嘉实中证A500ETF联接A |
1.0032 |
0.47% |
| 2025-07-09 |
嘉实中证A500ETF联接A |
0.9985 |
-0.23% |
| 2025-07-08 |
嘉实中证A500ETF联接A |
1.0008 |
0.98% |
| 2025-07-07 |
嘉实中证A500ETF联接A |
0.9911 |
-0.44% |
| 2025-07-04 |
嘉实中证A500ETF联接A |
0.9955 |
0.13% |
| 2025-07-03 |
嘉实中证A500ETF联接A |
0.9942 |
0.59% |
| 2025-07-02 |
嘉实中证A500ETF联接A |
0.9884 |
-0.19% |
| 2025-07-01 |
嘉实中证A500ETF联接A |
0.9903 |
0.13% |
| 2025-06-30 |
嘉实中证A500ETF联接A |
0.9890 |
0.67% |
| 2025-06-27 |
嘉实中证A500ETF联接A |
0.9824 |
-0.22% |
| 2025-06-26 |
嘉实中证A500ETF联接A |
0.9846 |
-0.26% |
| 2025-06-25 |
嘉实中证A500ETF联接A |
0.9872 |
1.33% |
| 2025-06-24 |
嘉实中证A500ETF联接A |
0.9742 |
1.27% |
| 2025-06-23 |
嘉实中证A500ETF联接A |
0.9620 |
0.38% |
| 2025-06-20 |
嘉实中证A500ETF联接A |
0.9584 |
-0.06% |
| 2025-06-19 |
嘉实中证A500ETF联接A |
0.9590 |
-0.84% |
| 2025-06-18 |
嘉实中证A500ETF联接A |
0.9671 |
0.10% |
