近一月嘉实中证A500ETF联接C基金净值查询
查询指定日期范围嘉实中证A500ETF联接C022454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C |
1.1623 |
1.87% |
| 2025-12-16 |
嘉实中证A500ETF联接C |
1.1410 |
-1.30% |
| 2025-12-15 |
嘉实中证A500ETF联接C |
1.1560 |
-0.69% |
| 2025-12-12 |
嘉实中证A500ETF联接C |
1.1640 |
0.79% |
| 2025-12-11 |
嘉实中证A500ETF联接C |
1.1549 |
-0.77% |
| 2025-12-10 |
嘉实中证A500ETF联接C |
1.1639 |
0.05% |
| 2025-12-09 |
嘉实中证A500ETF联接C |
1.1633 |
-0.54% |
| 2025-12-08 |
嘉实中证A500ETF联接C |
1.1696 |
0.82% |
| 2025-12-05 |
嘉实中证A500ETF联接C |
1.1601 |
0.94% |
| 2025-12-04 |
嘉实中证A500ETF联接C |
1.1493 |
0.37% |
| 2025-12-03 |
嘉实中证A500ETF联接C |
1.1451 |
-0.53% |
| 2025-12-02 |
嘉实中证A500ETF联接C |
1.1512 |
-0.60% |
| 2025-12-01 |
嘉实中证A500ETF联接C |
1.1581 |
1.12% |
| 2025-11-28 |
嘉实中证A500ETF联接C |
1.1453 |
0.44% |
| 2025-11-27 |
嘉实中证A500ETF联接C |
1.1403 |
-0.12% |
| 2025-11-26 |
嘉实中证A500ETF联接C |
1.1417 |
0.53% |
| 2025-11-25 |
嘉实中证A500ETF联接C |
1.1357 |
1.03% |
| 2025-11-24 |
嘉实中证A500ETF联接C |
1.1241 |
0.15% |
| 2025-11-21 |
嘉实中证A500ETF联接C |
1.1224 |
-2.59% |
| 2025-11-20 |
嘉实中证A500ETF联接C |
1.1523 |
-0.63% |
| 2025-11-19 |
嘉实中证A500ETF联接C |
1.1596 |
0.28% |
| 2025-11-18 |
嘉实中证A500ETF联接C |
1.1564 |
-0.73% |
