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 |
| 2026-09-16 |
嘉实中证A500ETF联接C |
1.1751 |
0.94% |
| 2026-09-15 |
嘉实中证A500ETF联接C |
1.1642 |
-0.53% |
| 2026-09-14 |
嘉实中证A500ETF联接C |
1.1704 |
-0.54% |
| 2026-09-11 |
嘉实中证A500ETF联接C |
1.1768 |
-0.98% |
| 2026-09-10 |
嘉实中证A500ETF联接C |
1.1885 |
-0.59% |
| 2026-09-09 |
嘉实中证A500ETF联接C |
1.1956 |
0.23% |
| 2026-09-08 |
嘉实中证A500ETF联接C |
1.1928 |
-0.24% |
| 2026-09-07 |
嘉实中证A500ETF联接C |
1.1957 |
0.82% |
| 2026-09-04 |
嘉实中证A500ETF联接C |
1.1860 |
-0.46% |
| 2026-09-03 |
嘉实中证A500ETF联接C |
1.1915 |
0.16% |
| 2026-09-02 |
嘉实中证A500ETF联接C |
1.1896 |
-1.42% |
| 2026-09-01 |
嘉实中证A500ETF联接C |
1.2067 |
-0.51% |
| 2026-08-31 |
嘉实中证A500ETF联接C |
1.2129 |
0.32% |
| 2026-08-28 |
嘉实中证A500ETF联接C |
1.2090 |
-0.49% |
| 2026-08-27 |
嘉实中证A500ETF联接C |
1.2150 |
1.12% |
| 2026-08-26 |
嘉实中证A500ETF联接C |
1.2015 |
0.75% |
| 2026-08-25 |
嘉实中证A500ETF联接C |
1.1925 |
-0.12% |
| 2026-08-24 |
嘉实中证A500ETF联接C |
1.1939 |
-1.46% |
| 2026-08-21 |
嘉实中证A500ETF联接C |
1.2116 |
0.56% |
| 2026-08-20 |
嘉实中证A500ETF联接C |
1.2049 |
0.21% |
| 2026-08-19 |
嘉实中证A500ETF联接C |
1.2024 |
-3.37% |
| 2026-08-18 |
嘉实中证A500ETF联接C |
1.2443 |
-0.30% |
| 2026-08-17 |
嘉实中证A500ETF联接C |
1.2481 |
1.82% |
