近一年嘉实中证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 |
| 2025-12-18 |
嘉实中证A500ETF联接C |
1.1555 |
-0.59% |
| 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% |
| 2025-11-17 |
嘉实中证A500ETF联接C |
1.1649 |
-0.41% |
| 2025-11-14 |
嘉实中证A500ETF联接C |
1.1697 |
-1.54% |
| 2025-11-13 |
嘉实中证A500ETF联接C |
1.1929 |
1.36% |
| 2025-11-12 |
嘉实中证A500ETF联接C |
1.1769 |
-0.22% |
| 2025-11-11 |
嘉实中证A500ETF联接C |
1.1795 |
-0.80% |
| 2025-11-10 |
嘉实中证A500ETF联接C |
1.1890 |
0.23% |
| 2025-11-07 |
嘉实中证A500ETF联接C |
1.1863 |
-0.19% |
| 2025-11-06 |
嘉实中证A500ETF联接C |
1.1886 |
1.46% |
| 2025-11-05 |
嘉实中证A500ETF联接C |
1.1715 |
0.22% |
| 2025-11-04 |
嘉实中证A500ETF联接C |
1.1689 |
-1.00% |
| 2025-11-03 |
嘉实中证A500ETF联接C |
1.1807 |
0.17% |
| 2025-10-31 |
嘉实中证A500ETF联接C |
1.1787 |
-1.17% |
| 2025-10-30 |
嘉实中证A500ETF联接C |
1.1927 |
-0.84% |
| 2025-10-29 |
嘉实中证A500ETF联接C |
1.2028 |
1.28% |
| 2025-10-28 |
嘉实中证A500ETF联接C |
1.1876 |
-0.53% |
| 2025-10-27 |
嘉实中证A500ETF联接C |
1.1939 |
1.23% |
| 2025-10-24 |
嘉实中证A500ETF联接C |
1.1794 |
1.38% |
| 2025-10-23 |
嘉实中证A500ETF联接C |
1.1634 |
0.28% |
| 2025-10-22 |
嘉实中证A500ETF联接C |
1.1602 |
-0.38% |
| 2025-10-21 |
嘉实中证A500ETF联接C |
1.1646 |
1.54% |
| 2025-10-20 |
嘉实中证A500ETF联接C |
1.1469 |
0.60% |
| 2025-10-17 |
嘉实中证A500ETF联接C |
1.1401 |
-2.36% |
| 2025-10-16 |
嘉实中证A500ETF联接C |
1.1676 |
-0.03% |
| 2025-10-15 |
嘉实中证A500ETF联接C |
1.1680 |
1.45% |
| 2025-10-14 |
嘉实中证A500ETF联接C |
1.1513 |
-1.69% |
| 2025-10-13 |
嘉实中证A500ETF联接C |
1.1711 |
-0.45% |
| 2025-10-10 |
嘉实中证A500ETF联接C |
1.1764 |
-2.17% |
| 2025-10-09 |
嘉实中证A500ETF联接C |
1.2025 |
1.50% |
| 2025-09-30 |
嘉实中证A500ETF联接C |
1.1847 |
0.69% |
| 2025-09-29 |
嘉实中证A500ETF联接C |
1.1766 |
1.40% |
| 2025-09-26 |
嘉实中证A500ETF联接C |
1.1604 |
-1.07% |
| 2025-09-25 |
嘉实中证A500ETF联接C |
1.1730 |
0.68% |
| 2025-09-24 |
嘉实中证A500ETF联接C |
1.1651 |
1.32% |
| 2025-09-23 |
嘉实中证A500ETF联接C |
1.1499 |
-0.19% |
| 2025-09-22 |
嘉实中证A500ETF联接C |
1.1521 |
0.41% |
| 2025-09-19 |
嘉实中证A500ETF联接C |
1.1474 |
-0.02% |
| 2025-09-18 |
嘉实中证A500ETF联接C |
1.1476 |
-1.01% |
| 2025-09-17 |
嘉实中证A500ETF联接C |
1.1593 |
0.75% |
| 2025-09-16 |
嘉实中证A500ETF联接C |
1.1507 |
0.03% |
| 2025-09-15 |
嘉实中证A500ETF联接C |
1.1504 |
0.27% |
| 2025-09-12 |
嘉实中证A500ETF联接C |
1.1473 |
-0.37% |
| 2025-09-11 |
嘉实中证A500ETF联接C |
1.1516 |
2.28% |
| 2025-09-10 |
嘉实中证A500ETF联接C |
1.1259 |
0.20% |
| 2025-09-09 |
嘉实中证A500ETF联接C |
1.1236 |
-0.79% |
| 2025-09-08 |
嘉实中证A500ETF联接C |
1.1325 |
0.44% |
| 2025-09-05 |
嘉实中证A500ETF联接C |
1.1275 |
2.59% |
| 2025-09-04 |
嘉实中证A500ETF联接C |
1.0990 |
-2.35% |
| 2025-09-03 |
嘉实中证A500ETF联接C |
1.1255 |
-0.62% |
| 2025-09-02 |
嘉实中证A500ETF联接C |
1.1325 |
-1.06% |
| 2025-09-01 |
嘉实中证A500ETF联接C |
1.1446 |
0.80% |
| 2025-08-29 |
嘉实中证A500ETF联接C |
1.1355 |
0.83% |
| 2025-08-28 |
嘉实中证A500ETF联接C |
1.1262 |
1.81% |
| 2025-08-27 |
嘉实中证A500ETF联接C |
1.1062 |
-1.36% |
| 2025-08-26 |
嘉实中证A500ETF联接C |
1.1215 |
-0.13% |
| 2025-08-25 |
嘉实中证A500ETF联接C |
1.1230 |
2.08% |
| 2025-08-22 |
嘉实中证A500ETF联接C |
1.1001 |
2.05% |
| 2025-08-21 |
嘉实中证A500ETF联接C |
1.0780 |
0.26% |
| 2025-08-20 |
嘉实中证A500ETF联接C |
1.0752 |
1.11% |
| 2025-08-19 |
嘉实中证A500ETF联接C |
1.0634 |
-0.41% |
| 2025-08-18 |
嘉实中证A500ETF联接C |
1.0678 |
1.00% |
| 2025-08-15 |
嘉实中证A500ETF联接C |
1.0572 |
0.90% |
| 2025-08-14 |
嘉实中证A500ETF联接C |
1.0478 |
-0.31% |
| 2025-08-13 |
嘉实中证A500ETF联接C |
1.0585 |
0.95% |
| 2025-08-12 |
嘉实中证A500ETF联接C |
1.0485 |
0.40% |
| 2025-08-11 |
嘉实中证A500ETF联接C |
1.0443 |
0.68% |
| 2025-08-08 |
嘉实中证A500ETF联接C |
1.0372 |
-0.22% |
| 2025-08-07 |
嘉实中证A500ETF联接C |
1.0395 |
-0.04% |
| 2025-08-06 |
嘉实中证A500ETF联接C |
1.0399 |
0.39% |
| 2025-08-05 |
嘉实中证A500ETF联接C |
1.0359 |
0.64% |
| 2025-08-04 |
嘉实中证A500ETF联接C |
1.0293 |
0.42% |
| 2025-08-01 |
嘉实中证A500ETF联接C |
1.0250 |
-0.42% |
| 2025-07-31 |
嘉实中证A500ETF联接C |
1.0293 |
-1.71% |
| 2025-07-30 |
嘉实中证A500ETF联接C |
1.0472 |
-0.22% |
| 2025-07-29 |
嘉实中证A500ETF联接C |
1.0495 |
0.48% |
| 2025-07-28 |
嘉实中证A500ETF联接C |
1.0445 |
0.28% |
| 2025-07-25 |
嘉实中证A500ETF联接C |
1.0416 |
-0.33% |
| 2025-07-24 |
嘉实中证A500ETF联接C |
1.0450 |
0.90% |
| 2025-07-23 |
嘉实中证A500ETF联接C |
1.0357 |
-0.09% |
| 2025-07-22 |
嘉实中证A500ETF联接C |
1.0366 |
0.81% |
| 2025-07-21 |
嘉实中证A500ETF联接C |
1.0283 |
0.71% |
| 2025-07-18 |
嘉实中证A500ETF联接C |
1.0210 |
0.59% |
| 2025-07-17 |
嘉实中证A500ETF联接C |
1.0150 |
0.90% |
| 2025-07-16 |
嘉实中证A500ETF联接C |
1.0059 |
-0.20% |
| 2025-07-15 |
嘉实中证A500ETF联接C |
1.0079 |
0.17% |
| 2025-07-14 |
嘉实中证A500ETF联接C |
1.0062 |
0.09% |
| 2025-07-11 |
嘉实中证A500ETF联接C |
1.0053 |
0.34% |
| 2025-07-10 |
嘉实中证A500ETF联接C |
1.0019 |
0.47% |
| 2025-07-09 |
嘉实中证A500ETF联接C |
0.9972 |
-0.23% |
| 2025-07-08 |
嘉实中证A500ETF联接C |
0.9995 |
0.98% |
| 2025-07-07 |
嘉实中证A500ETF联接C |
0.9898 |
-0.45% |
| 2025-07-04 |
嘉实中证A500ETF联接C |
0.9943 |
0.13% |
| 2025-07-03 |
嘉实中证A500ETF联接C |
0.9930 |
0.60% |
| 2025-07-02 |
嘉实中证A500ETF联接C |
0.9871 |
-0.19% |
| 2025-07-01 |
嘉实中证A500ETF联接C |
0.9890 |
0.13% |
| 2025-06-30 |
嘉实中证A500ETF联接C |
0.9877 |
0.66% |
| 2025-06-27 |
嘉实中证A500ETF联接C |
0.9812 |
-0.22% |
| 2025-06-26 |
嘉实中证A500ETF联接C |
0.9834 |
-0.26% |
| 2025-06-25 |
嘉实中证A500ETF联接C |
0.9860 |
1.34% |
| 2025-06-24 |
嘉实中证A500ETF联接C |
0.9730 |
1.27% |
| 2025-06-23 |
嘉实中证A500ETF联接C |
0.9608 |
0.37% |
| 2025-06-20 |
嘉实中证A500ETF联接C |
0.9573 |
-0.05% |
| 2025-06-19 |
嘉实中证A500ETF联接C |
0.9578 |
-0.84% |
| 2025-06-18 |
嘉实中证A500ETF联接C |
0.9659 |
0.09% |
| 2025-06-17 |
嘉实中证A500ETF联接C |
0.9650 |
-0.12% |
| 2025-06-16 |
嘉实中证A500ETF联接C |
0.9662 |
0.23% |
| 2025-06-13 |
嘉实中证A500ETF联接C |
0.9640 |
-0.66% |
| 2025-06-12 |
嘉实中证A500ETF联接C |
0.9704 |
0.08% |
| 2025-06-11 |
嘉实中证A500ETF联接C |
0.9696 |
0.70% |
| 2025-06-10 |
嘉实中证A500ETF联接C |
0.9629 |
-0.56% |
| 2025-06-09 |
嘉实中证A500ETF联接C |
0.9683 |
0.37% |
| 2025-06-06 |
嘉实中证A500ETF联接C |
0.9647 |
-0.03% |
| 2025-06-05 |
嘉实中证A500ETF联接C |
0.9650 |
0.34% |
| 2025-06-04 |
嘉实中证A500ETF联接C |
0.9617 |
0.45% |
| 2025-06-03 |
嘉实中证A500ETF联接C |
0.9574 |
0.18% |
| 2025-05-30 |
嘉实中证A500ETF联接C |
0.9557 |
-0.58% |
| 2025-05-29 |
嘉实中证A500ETF联接C |
0.9613 |
0.74% |
| 2025-05-28 |
嘉实中证A500ETF联接C |
0.9542 |
-0.15% |
| 2025-05-27 |
嘉实中证A500ETF联接C |
0.9556 |
-0.55% |
| 2025-05-26 |
嘉实中证A500ETF联接C |
0.9609 |
-0.37% |
| 2025-05-23 |
嘉实中证A500ETF联接C |
0.9645 |
-0.73% |
| 2025-05-22 |
嘉实中证A500ETF联接C |
0.9716 |
-0.28% |
| 2025-05-21 |
嘉实中证A500ETF联接C |
0.9743 |
0.45% |
| 2025-05-20 |
嘉实中证A500ETF联接C |
0.9699 |
0.57% |
| 2025-05-19 |
嘉实中证A500ETF联接C |
0.9644 |
-0.23% |
| 2025-05-16 |
嘉实中证A500ETF联接C |
0.9669 |
-0.30% |
| 2025-05-15 |
嘉实中证A500ETF联接C |
0.9698 |
-0.97% |
| 2025-05-14 |
嘉实中证A500ETF联接C |
0.9793 |
0.87% |
| 2025-05-13 |
嘉实中证A500ETF联接C |
0.9709 |
0.04% |
| 2025-05-12 |
嘉实中证A500ETF联接C |
0.9705 |
1.20% |
| 2025-05-09 |
嘉实中证A500ETF联接C |
0.9590 |
-0.36% |
| 2025-05-08 |
嘉实中证A500ETF联接C |
0.9625 |
0.55% |
| 2025-05-07 |
嘉实中证A500ETF联接C |
0.9572 |
0.48% |
| 2025-05-06 |
嘉实中证A500ETF联接C |
0.9526 |
1.24% |
| 2025-04-30 |
嘉实中证A500ETF联接C |
0.9409 |
0.12% |
| 2025-04-29 |
嘉实中证A500ETF联接C |
0.9398 |
-0.02% |
| 2025-04-28 |
嘉实中证A500ETF联接C |
0.9400 |
-0.23% |
| 2025-04-25 |
嘉实中证A500ETF联接C |
0.9422 |
0.18% |
| 2025-04-24 |
嘉实中证A500ETF联接C |
0.9405 |
-0.21% |
| 2025-04-23 |
嘉实中证A500ETF联接C |
0.9425 |
0.18% |
| 2025-04-22 |
嘉实中证A500ETF联接C |
0.9408 |
-0.11% |
| 2025-04-21 |
嘉实中证A500ETF联接C |
0.9418 |
0.66% |
| 2025-04-18 |
嘉实中证A500ETF联接C |
0.9356 |
0.03% |
| 2025-04-17 |
嘉实中证A500ETF联接C |
0.9353 |
-0.06% |
| 2025-04-16 |
嘉实中证A500ETF联接C |
0.9359 |
0.09% |
| 2025-04-15 |
嘉实中证A500ETF联接C |
0.9351 |
-0.12% |
| 2025-04-14 |
嘉实中证A500ETF联接C |
0.9362 |
0.35% |
| 2025-04-11 |
嘉实中证A500ETF联接C |
0.9329 |
0.54% |
| 2025-04-10 |
嘉实中证A500ETF联接C |
0.9279 |
1.41% |
| 2025-04-09 |
嘉实中证A500ETF联接C |
0.9150 |
1.16% |
| 2025-04-08 |
嘉实中证A500ETF联接C |
0.9045 |
1.37% |
| 2025-04-07 |
嘉实中证A500ETF联接C |
0.8923 |
-7.39% |
| 2025-04-03 |
嘉实中证A500ETF联接C |
0.9635 |
-0.75% |
| 2025-04-02 |
嘉实中证A500ETF联接C |
0.9708 |
-0.12% |
| 2025-04-01 |
嘉实中证A500ETF联接C |
0.9720 |
0.10% |
| 2025-03-31 |
嘉实中证A500ETF联接C |
0.9710 |
-0.73% |
| 2025-03-28 |
嘉实中证A500ETF联接C |
0.9781 |
-0.50% |
| 2025-03-27 |
嘉实中证A500ETF联接C |
0.9830 |
0.27% |
| 2025-03-26 |
嘉实中证A500ETF联接C |
0.9804 |
-0.29% |
| 2025-03-25 |
嘉实中证A500ETF联接C |
0.9833 |
-0.17% |
| 2025-03-24 |
嘉实中证A500ETF联接C |
0.9850 |
0.38% |
| 2025-03-21 |
嘉实中证A500ETF联接C |
0.9813 |
-1.51% |
| 2025-03-20 |
嘉实中证A500ETF联接C |
0.9963 |
-0.82% |
| 2025-03-19 |
嘉实中证A500ETF联接C |
1.0045 |
-0.14% |
| 2025-03-18 |
嘉实中证A500ETF联接C |
1.0059 |
0.35% |
| 2025-03-17 |
嘉实中证A500ETF联接C |
1.0024 |
-0.14% |
| 2025-03-14 |
嘉实中证A500ETF联接C |
1.0038 |
2.17% |
| 2025-03-13 |
嘉实中证A500ETF联接C |
0.9825 |
-0.57% |
| 2025-03-12 |
嘉实中证A500ETF联接C |
0.9881 |
-0.31% |
| 2025-03-11 |
嘉实中证A500ETF联接C |
0.9912 |
0.28% |
| 2025-03-10 |
嘉实中证A500ETF联接C |
0.9884 |
-0.26% |
| 2025-03-07 |
嘉实中证A500ETF联接C |
0.9910 |
-0.28% |
| 2025-03-06 |
嘉实中证A500ETF联接C |
0.9938 |
1.47% |
| 2025-03-05 |
嘉实中证A500ETF联接C |
0.9794 |
0.38% |
| 2025-03-04 |
嘉实中证A500ETF联接C |
0.9757 |
0.04% |
| 2025-03-03 |
嘉实中证A500ETF联接C |
0.9753 |
0.10% |
| 2025-02-28 |
嘉实中证A500ETF联接C |
0.9743 |
-2.12% |
| 2025-02-27 |
嘉实中证A500ETF联接C |
0.9954 |
-0.01% |
| 2025-02-26 |
嘉实中证A500ETF联接C |
0.9955 |
0.78% |
| 2025-02-25 |
嘉实中证A500ETF联接C |
0.9878 |
-1.04% |
| 2025-02-24 |
嘉实中证A500ETF联接C |
0.9982 |
-0.19% |
| 2025-02-21 |
嘉实中证A500ETF联接C |
1.0001 |
1.35% |
| 2025-02-20 |
嘉实中证A500ETF联接C |
0.9868 |
-0.13% |
| 2025-02-19 |
嘉实中证A500ETF联接C |
0.9881 |
0.92% |
| 2025-02-18 |
嘉实中证A500ETF联接C |
0.9791 |
-1.05% |
| 2025-02-17 |
嘉实中证A500ETF联接C |
0.9895 |
0.10% |
| 2025-02-14 |
嘉实中证A500ETF联接C |
0.9885 |
0.93% |
| 2025-02-13 |
嘉实中证A500ETF联接C |
0.9794 |
-0.45% |
| 2025-02-12 |
嘉实中证A500ETF联接C |
0.9838 |
1.02% |
| 2025-02-11 |
嘉实中证A500ETF联接C |
0.9739 |
-0.49% |
| 2025-02-10 |
嘉实中证A500ETF联接C |
0.9787 |
0.42% |
| 2025-02-07 |
嘉实中证A500ETF联接C |
0.9746 |
1.36% |
| 2025-02-06 |
嘉实中证A500ETF联接C |
0.9615 |
1.53% |
| 2025-02-05 |
嘉实中证A500ETF联接C |
0.9470 |
-0.23% |
| 2025-01-27 |
嘉实中证A500ETF联接C |
0.9492 |
-0.53% |
| 2025-01-24 |
嘉实中证A500ETF联接C |
0.9543 |
0.90% |
| 2025-01-23 |
嘉实中证A500ETF联接C |
0.9458 |
-0.03% |
| 2025-01-22 |
嘉实中证A500ETF联接C |
0.9461 |
-0.84% |
| 2025-01-21 |
嘉实中证A500ETF联接C |
0.9541 |
0.16% |
| 2025-01-20 |
嘉实中证A500ETF联接C |
0.9526 |
0.47% |
| 2025-01-17 |
嘉实中证A500ETF联接C |
0.9481 |
0.38% |
| 2025-01-16 |
嘉实中证A500ETF联接C |
0.9445 |
0.15% |
| 2025-01-15 |
嘉实中证A500ETF联接C |
0.9431 |
-0.67% |
| 2025-01-14 |
嘉实中证A500ETF联接C |
0.9495 |
2.73% |
| 2025-01-13 |
嘉实中证A500ETF联接C |
0.9243 |
-0.16% |
| 2025-01-10 |
嘉实中证A500ETF联接C |
0.9258 |
-1.24% |
| 2025-01-09 |
嘉实中证A500ETF联接C |
0.9374 |
-0.07% |
| 2025-01-08 |
嘉实中证A500ETF联接C |
0.9381 |
-0.26% |
| 2025-01-07 |
嘉实中证A500ETF联接C |
0.9405 |
0.84% |
| 2025-01-06 |
嘉实中证A500ETF联接C |
0.9327 |
-0.18% |
| 2025-01-03 |
嘉实中证A500ETF联接C |
0.9344 |
-1.32% |
| 2025-01-02 |
嘉实中证A500ETF联接C |
0.9469 |
-2.76% |
| 2024-12-31 |
嘉实中证A500ETF联接C |
0.9738 |
-1.70% |
| 2024-12-26 |
嘉实中证A500ETF联接C |
0.9890 |
0.24% |
| 2024-12-25 |
嘉实中证A500ETF联接C |
0.9866 |
-0.18% |
| 2024-12-24 |
嘉实中证A500ETF联接C |
0.9884 |
1.13% |
| 2024-12-23 |
嘉实中证A500ETF联接C |
0.9774 |
-0.27% |
| 2024-12-20 |
嘉实中证A500ETF联接C |
0.9800 |
-0.22% |
| 2024-12-19 |
嘉实中证A500ETF联接C |
0.9822 |
0.20% |
