近一月嘉实创业板50ETF联接A基金净值查询
查询指定日期范围嘉实创业板50指数A023429净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实创业板50指数A |
1.5473 |
-1.46% |
| 2026-09-14 |
嘉实创业板50指数A |
1.5699 |
-1.52% |
| 2026-09-11 |
嘉实创业板50指数A |
1.5937 |
-0.39% |
| 2026-09-10 |
嘉实创业板50指数A |
1.5999 |
-0.42% |
| 2026-09-09 |
嘉实创业板50指数A |
1.6067 |
-0.04% |
| 2026-09-08 |
嘉实创业板50指数A |
1.6074 |
-1.18% |
| 2026-09-07 |
嘉实创业板50指数A |
1.6264 |
3.56% |
| 2026-09-04 |
嘉实创业板50指数A |
1.5705 |
-0.54% |
| 2026-09-03 |
嘉实创业板50指数A |
1.5791 |
-0.11% |
| 2026-09-02 |
嘉实创业板50指数A |
1.5808 |
-2.52% |
| 2026-09-01 |
嘉实创业板50指数A |
1.6206 |
-1.13% |
| 2026-08-31 |
嘉实创业板50指数A |
1.6391 |
0.17% |
| 2026-08-28 |
嘉实创业板50指数A |
1.6363 |
-1.38% |
| 2026-08-27 |
嘉实创业板50指数A |
1.6592 |
1.34% |
| 2026-08-26 |
嘉实创业板50指数A |
1.6373 |
0.65% |
| 2026-08-25 |
嘉实创业板50指数A |
1.6267 |
-1.19% |
| 2026-08-24 |
嘉实创业板50指数A |
1.6461 |
-3.14% |
| 2026-08-21 |
嘉实创业板50指数A |
1.6994 |
1.77% |
| 2026-08-20 |
嘉实创业板50指数A |
1.6699 |
0.43% |
| 2026-08-19 |
嘉实创业板50指数A |
1.6628 |
-5.97% |
| 2026-08-18 |
嘉实创业板50指数A |
1.7683 |
-1.00% |
| 2026-08-17 |
嘉实创业板50指数A |
1.7860 |
3.01% |
