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 |
| 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% |
| 2026-08-14 |
嘉实中证A500ETF联接C |
1.2258 |
0.19% |
| 2026-08-13 |
嘉实中证A500ETF联接C |
1.2235 |
-0.72% |
| 2026-08-12 |
嘉实中证A500ETF联接C |
1.2324 |
0.70% |
| 2026-08-11 |
嘉实中证A500ETF联接C |
1.2238 |
-0.78% |
| 2026-08-10 |
嘉实中证A500ETF联接C |
1.2334 |
0.16% |
| 2026-08-07 |
嘉实中证A500ETF联接C |
1.2314 |
1.30% |
| 2026-08-06 |
嘉实中证A500ETF联接C |
1.2156 |
-0.17% |
| 2026-08-05 |
嘉实中证A500ETF联接C |
1.2177 |
1.58% |
| 2026-08-04 |
嘉实中证A500ETF联接C |
1.1988 |
1.67% |
| 2026-08-03 |
嘉实中证A500ETF联接C |
1.1791 |
-0.98% |
| 2026-07-31 |
嘉实中证A500ETF联接C |
1.1908 |
1.25% |
| 2026-07-30 |
嘉实中证A500ETF联接C |
1.1761 |
-1.50% |
| 2026-07-29 |
嘉实中证A500ETF联接C |
1.1940 |
0.71% |
| 2026-07-28 |
嘉实中证A500ETF联接C |
1.1856 |
-3.01% |
| 2026-07-27 |
嘉实中证A500ETF联接C |
1.2224 |
1.60% |
| 2026-07-24 |
嘉实中证A500ETF联接C |
1.2031 |
-1.78% |
| 2026-07-23 |
嘉实中证A500ETF联接C |
1.2249 |
0.17% |
| 2026-07-22 |
嘉实中证A500ETF联接C |
1.2228 |
-0.59% |
| 2026-07-21 |
嘉实中证A500ETF联接C |
1.2300 |
3.67% |
| 2026-07-20 |
嘉实中证A500ETF联接C |
1.1865 |
0.76% |
| 2026-07-17 |
嘉实中证A500ETF联接C |
1.1775 |
-3.96% |
| 2026-07-16 |
嘉实中证A500ETF联接C |
1.2261 |
-1.82% |
| 2026-07-15 |
嘉实中证A500ETF联接C |
1.2488 |
-0.64% |
| 2026-07-14 |
嘉实中证A500ETF联接C |
1.2569 |
2.15% |
| 2026-07-13 |
嘉实中证A500ETF联接C |
1.2305 |
-2.42% |
| 2026-07-10 |
嘉实中证A500ETF联接C |
1.2610 |
-1.71% |
| 2026-07-09 |
嘉实中证A500ETF联接C |
1.2829 |
2.70% |
| 2026-07-08 |
嘉实中证A500ETF联接C |
1.2492 |
-1.11% |
| 2026-07-07 |
嘉实中证A500ETF联接C |
1.2632 |
-1.13% |
| 2026-07-06 |
嘉实中证A500ETF联接C |
1.2777 |
-0.31% |
| 2026-07-03 |
嘉实中证A500ETF联接C |
1.2817 |
0.66% |
| 2026-07-02 |
嘉实中证A500ETF联接C |
1.2733 |
-3.02% |
| 2026-07-01 |
嘉实中证A500ETF联接C |
1.3130 |
-0.57% |
| 2026-06-30 |
嘉实中证A500ETF联接C |
1.3205 |
1.42% |
| 2026-06-29 |
嘉实中证A500ETF联接C |
1.3020 |
1.21% |
| 2026-06-26 |
嘉实中证A500ETF联接C |
1.2864 |
-2.82% |
| 2026-06-25 |
嘉实中证A500ETF联接C |
1.3237 |
1.46% |
| 2026-06-24 |
嘉实中证A500ETF联接C |
1.3046 |
0.99% |
| 2026-06-23 |
嘉实中证A500ETF联接C |
1.2918 |
-2.86% |
| 2026-06-22 |
嘉实中证A500ETF联接C |
1.3299 |
2.33% |
| 2026-06-18 |
嘉实中证A500ETF联接C |
1.2996 |
0.50% |
| 2026-06-17 |
嘉实中证A500ETF联接C |
1.2931 |
1.19% |
| 2026-06-16 |
嘉实中证A500ETF联接C |
1.2779 |
0.20% |
| 2026-06-15 |
嘉实中证A500ETF联接C |
1.2754 |
2.68% |
| 2026-06-12 |
嘉实中证A500ETF联接C |
1.2421 |
0.91% |
| 2026-06-11 |
嘉实中证A500ETF联接C |
1.2309 |
-0.47% |
| 2026-06-10 |
嘉实中证A500ETF联接C |
1.2367 |
-1.17% |
| 2026-06-09 |
嘉实中证A500ETF联接C |
1.2514 |
2.04% |
| 2026-06-08 |
嘉实中证A500ETF联接C |
1.2264 |
-2.42% |
| 2026-06-05 |
嘉实中证A500ETF联接C |
1.2568 |
-1.59% |
| 2026-06-04 |
嘉实中证A500ETF联接C |
1.2771 |
-0.49% |
| 2026-06-03 |
嘉实中证A500ETF联接C |
1.2834 |
0.52% |
| 2026-06-02 |
嘉实中证A500ETF联接C |
1.2767 |
1.27% |
| 2026-06-01 |
嘉实中证A500ETF联接C |
1.2607 |
-1.09% |
| 2026-05-29 |
嘉实中证A500ETF联接C |
1.2746 |
-1.05% |
| 2026-05-28 |
嘉实中证A500ETF联接C |
1.2881 |
0.17% |
| 2026-05-27 |
嘉实中证A500ETF联接C |
1.2859 |
-1.02% |
| 2026-05-26 |
嘉实中证A500ETF联接C |
1.2992 |
0.27% |
| 2026-05-25 |
嘉实中证A500ETF联接C |
1.2957 |
1.50% |
| 2026-05-22 |
嘉实中证A500ETF联接C |
1.2766 |
1.51% |
| 2026-05-21 |
嘉实中证A500ETF联接C |
1.2576 |
-1.71% |
| 2026-05-20 |
嘉实中证A500ETF联接C |
1.2795 |
0.16% |
| 2026-05-19 |
嘉实中证A500ETF联接C |
1.2775 |
0.57% |
| 2026-05-18 |
嘉实中证A500ETF联接C |
1.2705 |
-0.38% |
| 2026-05-15 |
嘉实中证A500ETF联接C |
1.2753 |
-1.19% |
| 2026-05-14 |
嘉实中证A500ETF联接C |
1.2906 |
-2.03% |
| 2026-05-13 |
嘉实中证A500ETF联接C |
1.3174 |
1.07% |
| 2026-05-12 |
嘉实中证A500ETF联接C |
1.3035 |
-0.20% |
| 2026-05-11 |
嘉实中证A500ETF联接C |
1.3061 |
1.66% |
| 2026-05-08 |
嘉实中证A500ETF联接C |
1.2848 |
-0.44% |
| 2026-04-30 |
嘉实中证A500ETF联接C |
1.2584 |
0.12% |
| 2026-04-29 |
嘉实中证A500ETF联接C |
1.2569 |
1.34% |
| 2026-04-28 |
嘉实中证A500ETF联接C |
1.2403 |
-0.56% |
| 2026-04-27 |
嘉实中证A500ETF联接C |
1.2473 |
0.21% |
| 2026-04-24 |
嘉实中证A500ETF联接C |
1.2447 |
-0.33% |
| 2026-04-23 |
嘉实中证A500ETF联接C |
1.2488 |
-0.53% |
| 2026-04-22 |
嘉实中证A500ETF联接C |
1.2555 |
0.80% |
| 2026-04-21 |
嘉实中证A500ETF联接C |
1.2455 |
0.10% |
| 2026-04-20 |
嘉实中证A500ETF联接C |
1.2443 |
0.66% |
| 2026-04-17 |
嘉实中证A500ETF联接C |
1.2362 |
0.00% |
| 2026-04-16 |
嘉实中证A500ETF联接C |
1.2362 |
1.24% |
| 2026-04-15 |
嘉实中证A500ETF联接C |
1.2210 |
-0.45% |
| 2026-04-14 |
嘉实中证A500ETF联接C |
1.2265 |
1.19% |
| 2026-04-13 |
嘉实中证A500ETF联接C |
1.2121 |
0.15% |
| 2026-04-10 |
嘉实中证A500ETF联接C |
1.2103 |
1.40% |
| 2026-04-09 |
嘉实中证A500ETF联接C |
1.1936 |
-0.48% |
| 2026-04-08 |
嘉实中证A500ETF联接C |
1.1993 |
3.75% |
| 2026-04-07 |
嘉实中证A500ETF联接C |
1.1560 |
0.14% |
| 2026-04-03 |
嘉实中证A500ETF联接C |
1.1544 |
-0.82% |
| 2026-04-02 |
嘉实中证A500ETF联接C |
1.1640 |
-1.28% |
| 2026-04-01 |
嘉实中证A500ETF联接C |
1.1791 |
1.70% |
| 2026-03-31 |
嘉实中证A500ETF联接C |
1.1594 |
-1.15% |
| 2026-03-30 |
嘉实中证A500ETF联接C |
1.1729 |
-0.09% |
| 2026-03-27 |
嘉实中证A500ETF联接C |
1.1740 |
0.81% |
| 2026-03-26 |
嘉实中证A500ETF联接C |
1.1646 |
-1.36% |
| 2026-03-25 |
嘉实中证A500ETF联接C |
1.1806 |
1.56% |
| 2026-03-24 |
嘉实中证A500ETF联接C |
1.1625 |
1.31% |
| 2026-03-23 |
嘉实中证A500ETF联接C |
1.1475 |
-3.23% |
| 2026-03-20 |
嘉实中证A500ETF联接C |
1.1858 |
-0.50% |
| 2026-03-19 |
嘉实中证A500ETF联接C |
1.1917 |
-1.86% |
| 2026-03-18 |
嘉实中证A500ETF联接C |
1.2143 |
0.57% |
| 2026-03-17 |
嘉实中证A500ETF联接C |
1.2074 |
-1.10% |
| 2026-03-16 |
嘉实中证A500ETF联接C |
1.2208 |
-0.16% |
| 2026-03-13 |
嘉实中证A500ETF联接C |
1.2227 |
-0.71% |
| 2026-03-12 |
嘉实中证A500ETF联接C |
1.2314 |
-0.52% |
| 2026-03-11 |
嘉实中证A500ETF联接C |
1.2378 |
0.49% |
| 2026-03-10 |
嘉实中证A500ETF联接C |
1.2318 |
1.39% |
| 2026-03-09 |
嘉实中证A500ETF联接C |
1.2149 |
-0.90% |
| 2026-03-06 |
嘉实中证A500ETF联接C |
1.2259 |
0.25% |
| 2026-03-05 |
嘉实中证A500ETF联接C |
1.2228 |
0.97% |
| 2026-03-04 |
嘉实中证A500ETF联接C |
1.2111 |
-0.92% |
| 2026-03-03 |
嘉实中证A500ETF联接C |
1.2223 |
-2.30% |
| 2026-03-02 |
嘉实中证A500ETF联接C |
1.2511 |
0.30% |
| 2026-02-27 |
嘉实中证A500ETF联接C |
1.2473 |
0.06% |
| 2026-02-26 |
嘉实中证A500ETF联接C |
1.2465 |
-0.10% |
| 2026-02-25 |
嘉实中证A500ETF联接C |
1.2477 |
0.91% |
| 2026-02-24 |
嘉实中证A500ETF联接C |
1.2365 |
1.12% |
| 2026-02-13 |
嘉实中证A500ETF联接C |
1.2228 |
-1.33% |
| 2026-02-12 |
嘉实中证A500ETF联接C |
1.2431 |
0.44% |
| 2026-02-11 |
嘉实中证A500ETF联接C |
1.2376 |
-0.12% |
| 2026-02-10 |
嘉实中证A500ETF联接C |
1.2391 |
0.06% |
| 2026-02-09 |
嘉实中证A500ETF联接C |
1.2383 |
1.76% |
| 2026-02-06 |
嘉实中证A500ETF联接C |
1.2169 |
-0.38% |
| 2026-02-05 |
嘉实中证A500ETF联接C |
1.2215 |
-1.11% |
| 2026-02-04 |
嘉实中证A500ETF联接C |
1.2352 |
0.55% |
| 2026-02-03 |
嘉实中证A500ETF联接C |
1.2284 |
1.81% |
| 2026-02-02 |
嘉实中证A500ETF联接C |
1.2066 |
-2.51% |
| 2026-01-30 |
嘉实中证A500ETF联接C |
1.2377 |
-1.12% |
| 2026-01-29 |
嘉实中证A500ETF联接C |
1.2517 |
0.27% |
| 2026-01-28 |
嘉实中证A500ETF联接C |
1.2483 |
0.33% |
| 2026-01-27 |
嘉实中证A500ETF联接C |
1.2442 |
0.09% |
| 2026-01-26 |
嘉实中证A500ETF联接C |
1.2431 |
-0.16% |
| 2026-01-23 |
嘉实中证A500ETF联接C |
1.2451 |
0.38% |
| 2026-01-22 |
嘉实中证A500ETF联接C |
1.2404 |
0.11% |
| 2026-01-21 |
嘉实中证A500ETF联接C |
1.2390 |
0.42% |
| 2026-01-20 |
嘉实中证A500ETF联接C |
1.2338 |
-0.44% |
| 2026-01-19 |
嘉实中证A500ETF联接C |
1.2393 |
0.26% |
| 2026-01-16 |
嘉实中证A500ETF联接C |
1.2361 |
-0.36% |
| 2026-01-15 |
嘉实中证A500ETF联接C |
1.2406 |
0.21% |
| 2026-01-14 |
嘉实中证A500ETF联接C |
1.2380 |
0.00% |
| 2026-01-13 |
嘉实中证A500ETF联接C |
1.2380 |
-0.75% |
| 2026-01-12 |
嘉实中证A500ETF联接C |
1.2474 |
1.08% |
| 2026-01-09 |
嘉实中证A500ETF联接C |
1.2341 |
0.83% |
| 2026-01-08 |
嘉实中证A500ETF联接C |
1.2239 |
-0.48% |
| 2026-01-07 |
嘉实中证A500ETF联接C |
1.2298 |
0.01% |
| 2026-01-06 |
嘉实中证A500ETF联接C |
1.2297 |
1.59% |
| 2026-01-05 |
嘉实中证A500ETF联接C |
1.2104 |
1.95% |
| 2025-12-31 |
嘉实中证A500ETF联接C |
1.1873 |
-0.27% |
| 2025-12-30 |
嘉实中证A500ETF联接C |
1.1905 |
0.31% |
| 2025-12-29 |
嘉实中证A500ETF联接C |
1.1868 |
-0.46% |
| 2025-12-26 |
嘉实中证A500ETF联接C |
1.1923 |
0.51% |
| 2025-12-25 |
嘉实中证A500ETF联接C |
1.1862 |
0.25% |
| 2025-12-24 |
嘉实中证A500ETF联接C |
1.1832 |
0.50% |
| 2025-12-23 |
嘉实中证A500ETF联接C |
1.1773 |
0.21% |
| 2025-12-22 |
嘉实中证A500ETF联接C |
1.1748 |
1.09% |
| 2025-12-19 |
嘉实中证A500ETF联接C |
1.1621 |
0.57% |
| 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% |
