近一年嘉实创业板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 |
| 2026-09-16 |
嘉实创业板50指数A |
1.5784 |
2.01% |
| 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% |
| 2026-08-14 |
嘉实创业板50指数A |
1.7338 |
1.16% |
| 2026-08-13 |
嘉实创业板50指数A |
1.7139 |
-0.29% |
| 2026-08-12 |
嘉实创业板50指数A |
1.7188 |
1.64% |
| 2026-08-11 |
嘉实创业板50指数A |
1.6911 |
0.53% |
| 2026-08-10 |
嘉实创业板50指数A |
1.6822 |
-1.11% |
| 2026-08-07 |
嘉实创业板50指数A |
1.7010 |
0.92% |
| 2026-08-06 |
嘉实创业板50指数A |
1.6855 |
-0.78% |
| 2026-08-05 |
嘉实创业板50指数A |
1.6988 |
0.74% |
| 2026-08-04 |
嘉实创业板50指数A |
1.6863 |
5.74% |
| 2026-08-03 |
嘉实创业板50指数A |
1.5947 |
-0.73% |
| 2026-07-31 |
嘉实创业板50指数A |
1.6065 |
2.90% |
| 2026-07-30 |
嘉实创业板50指数A |
1.5612 |
-4.09% |
| 2026-07-29 |
嘉实创业板50指数A |
1.6278 |
1.59% |
| 2026-07-28 |
嘉实创业板50指数A |
1.6023 |
-8.39% |
| 2026-07-27 |
嘉实创业板50指数A |
1.7368 |
3.02% |
| 2026-07-24 |
嘉实创业板50指数A |
1.6859 |
-2.58% |
| 2026-07-23 |
嘉实创业板50指数A |
1.7306 |
0.46% |
| 2026-07-22 |
嘉实创业板50指数A |
1.7227 |
-3.54% |
| 2026-07-21 |
嘉实创业板50指数A |
1.7836 |
6.78% |
| 2026-07-20 |
嘉实创业板50指数A |
1.6704 |
0.89% |
| 2026-07-17 |
嘉实创业板50指数A |
1.6557 |
-7.02% |
| 2026-07-16 |
嘉实创业板50指数A |
1.7808 |
-2.77% |
| 2026-07-15 |
嘉实创业板50指数A |
1.8315 |
-1.27% |
| 2026-07-14 |
嘉实创业板50指数A |
1.8550 |
3.50% |
| 2026-07-13 |
嘉实创业板50指数A |
1.7922 |
-2.69% |
| 2026-07-10 |
嘉实创业板50指数A |
1.8417 |
-4.50% |
| 2026-07-09 |
嘉实创业板50指数A |
1.9284 |
4.60% |
| 2026-07-08 |
嘉实创业板50指数A |
1.8436 |
-1.52% |
| 2026-07-07 |
嘉实创业板50指数A |
1.8721 |
-0.76% |
| 2026-07-06 |
嘉实创业板50指数A |
1.8865 |
-1.81% |
| 2026-07-03 |
嘉实创业板50指数A |
1.9212 |
0.05% |
| 2026-07-02 |
嘉实创业板50指数A |
1.9203 |
-5.68% |
| 2026-07-01 |
嘉实创业板50指数A |
2.0359 |
-2.39% |
| 2026-06-30 |
嘉实创业板50指数A |
2.0845 |
3.13% |
| 2026-06-29 |
嘉实创业板50指数A |
2.0213 |
0.16% |
| 2026-06-26 |
嘉实创业板50指数A |
2.0180 |
-4.55% |
| 2026-06-25 |
嘉实创业板50指数A |
2.1098 |
2.97% |
| 2026-06-24 |
嘉实创业板50指数A |
2.0490 |
1.09% |
| 2026-06-23 |
嘉实创业板50指数A |
2.0270 |
-3.78% |
| 2026-06-22 |
嘉实创业板50指数A |
2.1066 |
2.48% |
| 2026-06-18 |
嘉实创业板50指数A |
2.0556 |
2.06% |
| 2026-06-17 |
嘉实创业板50指数A |
2.0141 |
1.32% |
| 2026-06-16 |
嘉实创业板50指数A |
1.9879 |
1.70% |
| 2026-06-15 |
嘉实创业板50指数A |
1.9546 |
4.96% |
| 2026-06-12 |
嘉实创业板50指数A |
1.8623 |
0.25% |
| 2026-06-11 |
嘉实创业板50指数A |
1.8577 |
-1.47% |
| 2026-06-10 |
嘉实创业板50指数A |
1.8851 |
-2.79% |
| 2026-06-09 |
嘉实创业板50指数A |
1.9393 |
3.73% |
| 2026-06-08 |
嘉实创业板50指数A |
1.8696 |
-3.36% |
| 2026-06-05 |
嘉实创业板50指数A |
1.9346 |
-3.34% |
| 2026-06-04 |
嘉实创业板50指数A |
2.0015 |
-0.99% |
| 2026-06-03 |
嘉实创业板50指数A |
2.0215 |
1.84% |
| 2026-06-02 |
嘉实创业板50指数A |
1.9850 |
2.90% |
| 2026-06-01 |
嘉实创业板50指数A |
1.9291 |
-2.21% |
| 2026-05-29 |
嘉实创业板50指数A |
1.9727 |
-1.84% |
| 2026-05-28 |
嘉实创业板50指数A |
2.0096 |
2.07% |
| 2026-05-27 |
嘉实创业板50指数A |
1.9688 |
0.39% |
| 2026-05-26 |
嘉实创业板50指数A |
1.9611 |
0.73% |
| 2026-05-25 |
嘉实创业板50指数A |
1.9468 |
2.07% |
| 2026-05-22 |
嘉实创业板50指数A |
1.9074 |
3.01% |
| 2026-05-21 |
嘉实创业板50指数A |
1.8516 |
-2.10% |
| 2026-05-20 |
嘉实创业板50指数A |
1.8913 |
0.34% |
| 2026-05-19 |
嘉实创业板50指数A |
1.8848 |
-0.54% |
| 2026-05-18 |
嘉实创业板50指数A |
1.8950 |
-0.29% |
| 2026-05-15 |
嘉实创业板50指数A |
1.9005 |
-0.64% |
| 2026-05-14 |
嘉实创业板50指数A |
1.9127 |
-2.03% |
| 2026-05-13 |
嘉实创业板50指数A |
1.9523 |
2.81% |
| 2026-05-12 |
嘉实创业板50指数A |
1.8990 |
0.29% |
| 2026-05-11 |
嘉实创业板50指数A |
1.8936 |
3.37% |
| 2026-05-08 |
嘉实创业板50指数A |
1.8319 |
-0.78% |
| 2026-04-30 |
嘉实创业板50指数A |
1.7703 |
-0.46% |
| 2026-04-29 |
嘉实创业板50指数A |
1.7785 |
2.58% |
| 2026-04-28 |
嘉实创业板50指数A |
1.7338 |
-1.48% |
| 2026-04-27 |
嘉实创业板50指数A |
1.7599 |
-0.76% |
| 2026-04-24 |
嘉实创业板50指数A |
1.7734 |
-1.62% |
| 2026-04-23 |
嘉实创业板50指数A |
1.8022 |
-0.84% |
| 2026-04-22 |
嘉实创业板50指数A |
1.8174 |
2.00% |
| 2026-04-21 |
嘉实创业板50指数A |
1.7817 |
0.45% |
| 2026-04-20 |
嘉实创业板50指数A |
1.7738 |
-0.05% |
| 2026-04-17 |
嘉实创业板50指数A |
1.7747 |
1.64% |
| 2026-04-16 |
嘉实创业板50指数A |
1.7461 |
3.33% |
| 2026-04-15 |
嘉实创业板50指数A |
1.6899 |
-1.19% |
| 2026-04-14 |
嘉实创业板50指数A |
1.7103 |
2.32% |
| 2026-04-13 |
嘉实创业板50指数A |
1.6715 |
0.94% |
| 2026-04-10 |
嘉实创业板50指数A |
1.6559 |
3.93% |
| 2026-04-09 |
嘉实创业板50指数A |
1.5933 |
-0.71% |
| 2026-04-08 |
嘉实创业板50指数A |
1.6047 |
5.88% |
| 2026-04-07 |
嘉实创业板50指数A |
1.5156 |
0.25% |
| 2026-04-03 |
嘉实创业板50指数A |
1.5118 |
-0.61% |
| 2026-04-02 |
嘉实创业板50指数A |
1.5211 |
-2.26% |
| 2026-04-01 |
嘉实创业板50指数A |
1.5563 |
1.97% |
| 2026-03-31 |
嘉实创业板50指数A |
1.5262 |
-2.63% |
| 2026-03-30 |
嘉实创业板50指数A |
1.5675 |
-0.67% |
| 2026-03-27 |
嘉实创业板50指数A |
1.5781 |
0.40% |
| 2026-03-26 |
嘉实创业板50指数A |
1.5718 |
-1.23% |
| 2026-03-25 |
嘉实创业板50指数A |
1.5913 |
1.88% |
| 2026-03-24 |
嘉实创业板50指数A |
1.5619 |
0.29% |
| 2026-03-23 |
嘉实创业板50指数A |
1.5574 |
-3.30% |
| 2026-03-20 |
嘉实创业板50指数A |
1.6105 |
1.53% |
| 2026-03-19 |
嘉实创业板50指数A |
1.5863 |
-0.77% |
| 2026-03-18 |
嘉实创业板50指数A |
1.5986 |
2.15% |
| 2026-03-17 |
嘉实创业板50指数A |
1.5649 |
-2.29% |
| 2026-03-16 |
嘉实创业板50指数A |
1.6016 |
1.51% |
| 2026-03-13 |
嘉实创业板50指数A |
1.5778 |
-0.16% |
| 2026-03-12 |
嘉实创业板50指数A |
1.5803 |
-1.05% |
| 2026-03-11 |
嘉实创业板50指数A |
1.5970 |
1.42% |
| 2026-03-10 |
嘉实创业板50指数A |
1.5747 |
3.02% |
| 2026-03-09 |
嘉实创业板50指数A |
1.5285 |
-0.75% |
| 2026-03-06 |
嘉实创业板50指数A |
1.5400 |
0.20% |
| 2026-03-05 |
嘉实创业板50指数A |
1.5370 |
1.81% |
| 2026-03-04 |
嘉实创业板50指数A |
1.5097 |
-1.46% |
| 2026-03-03 |
嘉实创业板50指数A |
1.5321 |
-2.21% |
| 2026-03-02 |
嘉实创业板50指数A |
1.5667 |
-0.16% |
| 2026-02-27 |
嘉实创业板50指数A |
1.5692 |
-1.40% |
| 2026-02-26 |
嘉实创业板50指数A |
1.5912 |
-0.38% |
| 2026-02-25 |
嘉实创业板50指数A |
1.5973 |
1.25% |
| 2026-02-24 |
嘉实创业板50指数A |
1.5776 |
1.25% |
| 2026-02-13 |
嘉实创业板50指数A |
1.5582 |
-1.57% |
| 2026-02-12 |
嘉实创业板50指数A |
1.5830 |
1.31% |
| 2026-02-11 |
嘉实创业板50指数A |
1.5626 |
-1.28% |
| 2026-02-10 |
嘉实创业板50指数A |
1.5829 |
-0.39% |
| 2026-02-09 |
嘉实创业板50指数A |
1.5891 |
3.01% |
| 2026-02-06 |
嘉实创业板50指数A |
1.5426 |
-0.77% |
| 2026-02-05 |
嘉实创业板50指数A |
1.5546 |
-1.58% |
| 2026-02-04 |
嘉实创业板50指数A |
1.5795 |
-0.44% |
| 2026-02-03 |
嘉实创业板50指数A |
1.5865 |
1.52% |
| 2026-02-02 |
嘉实创业板50指数A |
1.5628 |
-2.22% |
| 2026-01-30 |
嘉实创业板50指数A |
1.5983 |
1.75% |
| 2026-01-29 |
嘉实创业板50指数A |
1.5708 |
-0.36% |
| 2026-01-28 |
嘉实创业板50指数A |
1.5765 |
-0.40% |
| 2026-01-27 |
嘉实创业板50指数A |
1.5828 |
0.69% |
| 2026-01-26 |
嘉实创业板50指数A |
1.5720 |
-0.88% |
| 2026-01-23 |
嘉实创业板50指数A |
1.5859 |
0.12% |
| 2026-01-22 |
嘉实创业板50指数A |
1.5840 |
0.98% |
| 2026-01-21 |
嘉实创业板50指数A |
1.5687 |
0.44% |
| 2026-01-20 |
嘉实创业板50指数A |
1.5618 |
-1.90% |
| 2026-01-19 |
嘉实创业板50指数A |
1.5920 |
-0.81% |
| 2026-01-16 |
嘉实创业板50指数A |
1.6050 |
-0.20% |
| 2026-01-15 |
嘉实创业板50指数A |
1.6082 |
0.63% |
| 2026-01-14 |
嘉实创业板50指数A |
1.5981 |
0.67% |
| 2026-01-13 |
嘉实创业板50指数A |
1.5874 |
-1.86% |
| 2026-01-12 |
嘉实创业板50指数A |
1.6175 |
1.51% |
| 2026-01-09 |
嘉实创业板50指数A |
1.5935 |
0.42% |
| 2026-01-08 |
嘉实创业板50指数A |
1.5868 |
-1.17% |
| 2026-01-07 |
嘉实创业板50指数A |
1.6056 |
0.20% |
| 2026-01-06 |
嘉实创业板50指数A |
1.6024 |
0.39% |
| 2026-01-05 |
嘉实创业板50指数A |
1.5961 |
2.73% |
| 2025-12-31 |
嘉实创业板50指数A |
1.5537 |
-1.38% |
| 2025-12-30 |
嘉实创业板50指数A |
1.5754 |
0.75% |
| 2025-12-29 |
嘉实创业板50指数A |
1.5636 |
-0.79% |
| 2025-12-26 |
嘉实创业板50指数A |
1.5760 |
0.12% |
| 2025-12-25 |
嘉实创业板50指数A |
1.5741 |
0.23% |
| 2025-12-24 |
嘉实创业板50指数A |
1.5705 |
0.65% |
| 2025-12-23 |
嘉实创业板50指数A |
1.5604 |
0.40% |
| 2025-12-22 |
嘉实创业板50指数A |
1.5542 |
2.28% |
| 2025-12-19 |
嘉实创业板50指数A |
1.5195 |
0.42% |
| 2025-12-18 |
嘉实创业板50指数A |
1.5132 |
-2.45% |
| 2025-12-17 |
嘉实创业板50指数A |
1.5502 |
3.49% |
| 2025-12-16 |
嘉实创业板50指数A |
1.4979 |
-2.38% |
| 2025-12-15 |
嘉实创业板50指数A |
1.5344 |
-1.77% |
| 2025-12-12 |
嘉实创业板50指数A |
1.5620 |
0.83% |
| 2025-12-11 |
嘉实创业板50指数A |
1.5492 |
-1.44% |
| 2025-12-10 |
嘉实创业板50指数A |
1.5718 |
-0.27% |
| 2025-12-09 |
嘉实创业板50指数A |
1.5761 |
0.77% |
| 2025-12-08 |
嘉实创业板50指数A |
1.5641 |
2.77% |
| 2025-12-05 |
嘉实创业板50指数A |
1.5220 |
1.39% |
| 2025-12-04 |
嘉实创业板50指数A |
1.5012 |
1.21% |
| 2025-12-03 |
嘉实创业板50指数A |
1.4833 |
-1.03% |
| 2025-12-02 |
嘉实创业板50指数A |
1.4987 |
-0.52% |
| 2025-12-01 |
嘉实创业板50指数A |
1.5066 |
1.43% |
| 2025-11-28 |
嘉实创业板50指数A |
1.4853 |
0.53% |
| 2025-11-27 |
嘉实创业板50指数A |
1.4775 |
-0.57% |
| 2025-11-26 |
嘉实创业板50指数A |
1.4860 |
2.52% |
| 2025-11-25 |
嘉实创业板50指数A |
1.4495 |
1.80% |
| 2025-11-24 |
嘉实创业板50指数A |
1.4239 |
0.08% |
| 2025-11-21 |
嘉实创业板50指数A |
1.4227 |
-3.81% |
| 2025-11-20 |
嘉实创业板50指数A |
1.4790 |
-1.09% |
| 2025-11-19 |
嘉实创业板50指数A |
1.4953 |
0.41% |
| 2025-11-18 |
嘉实创业板50指数A |
1.4892 |
-0.98% |
| 2025-11-17 |
嘉实创业板50指数A |
1.5040 |
-0.29% |
| 2025-11-14 |
嘉实创业板50指数A |
1.5084 |
-2.82% |
| 2025-11-13 |
嘉实创业板50指数A |
1.5521 |
2.36% |
| 2025-11-12 |
嘉实创业板50指数A |
1.5163 |
-0.24% |
| 2025-11-11 |
嘉实创业板50指数A |
1.5199 |
-1.57% |
| 2025-11-10 |
嘉实创业板50指数A |
1.5441 |
-1.23% |
| 2025-11-07 |
嘉实创业板50指数A |
1.5634 |
-0.69% |
| 2025-11-06 |
嘉实创业板50指数A |
1.5742 |
1.94% |
| 2025-11-05 |
嘉实创业板50指数A |
1.5442 |
1.14% |
| 2025-11-04 |
嘉实创业板50指数A |
1.5268 |
-1.86% |
| 2025-11-03 |
嘉实创业板50指数A |
1.5558 |
0.21% |
| 2025-10-31 |
嘉实创业板50指数A |
1.5526 |
-2.77% |
| 2025-10-30 |
嘉实创业板50指数A |
1.5968 |
-1.93% |
| 2025-10-29 |
嘉实创业板50指数A |
1.6282 |
3.16% |
| 2025-10-28 |
嘉实创业板50指数A |
1.5783 |
-0.15% |
| 2025-10-27 |
嘉实创业板50指数A |
1.5806 |
1.89% |
| 2025-10-24 |
嘉实创业板50指数A |
1.5513 |
3.84% |
| 2025-10-23 |
嘉实创业板50指数A |
1.4940 |
0.15% |
| 2025-10-22 |
嘉实创业板50指数A |
1.4918 |
-0.73% |
| 2025-10-21 |
嘉实创业板50指数A |
1.5027 |
3.23% |
| 2025-10-20 |
嘉实创业板50指数A |
1.4557 |
2.25% |
| 2025-10-17 |
嘉实创业板50指数A |
1.4237 |
-3.25% |
| 2025-10-16 |
嘉实创业板50指数A |
1.4715 |
0.59% |
| 2025-10-15 |
嘉实创业板50指数A |
1.4629 |
2.51% |
| 2025-10-14 |
嘉实创业板50指数A |
1.4271 |
-4.12% |
| 2025-10-13 |
嘉实创业板50指数A |
1.4884 |
-1.35% |
| 2025-10-10 |
嘉实创业板50指数A |
1.5087 |
-4.80% |
| 2025-10-09 |
嘉实创业板50指数A |
1.5847 |
0.49% |
| 2025-09-30 |
嘉实创业板50指数A |
1.5770 |
-0.13% |
| 2025-09-29 |
嘉实创业板50指数A |
1.5790 |
2.89% |
| 2025-09-26 |
嘉实创业板50指数A |
1.5347 |
-2.66% |
| 2025-09-25 |
嘉实创业板50指数A |
1.5766 |
1.84% |
| 2025-09-24 |
嘉实创业板50指数A |
1.5481 |
2.05% |
| 2025-09-23 |
嘉实创业板50指数A |
1.5170 |
0.52% |
| 2025-09-22 |
嘉实创业板50指数A |
1.5091 |
0.64% |
| 2025-09-19 |
嘉实创业板50指数A |
1.4995 |
-0.06% |
| 2025-09-18 |
嘉实创业板50指数A |
1.5004 |
-1.67% |
| 2025-09-17 |
嘉实创业板50指数A |
1.5259 |
2.03% |
