今年以来嘉实创业板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 |
| 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% |
| 2025-09-16 |
嘉实创业板50指数A |
1.4955 |
0.83% |
| 2025-09-15 |
嘉实创业板50指数A |
1.4832 |
1.55% |
| 2025-09-12 |
嘉实创业板50指数A |
1.4605 |
-1.19% |
| 2025-09-11 |
嘉实创业板50指数A |
1.4781 |
5.38% |
| 2025-09-10 |
嘉实创业板50指数A |
1.4027 |
1.42% |
| 2025-09-09 |
嘉实创业板50指数A |
1.3831 |
-2.32% |
| 2025-09-08 |
嘉实创业板50指数A |
1.4159 |
-1.30% |
| 2025-09-05 |
嘉实创业板50指数A |
1.4346 |
7.00% |
| 2025-09-04 |
嘉实创业板50指数A |
1.3407 |
-4.54% |
| 2025-09-03 |
嘉实创业板50指数A |
1.4044 |
1.45% |
| 2025-09-02 |
嘉实创业板50指数A |
1.3843 |
-2.71% |
| 2025-09-01 |
嘉实创业板50指数A |
1.4229 |
2.44% |
| 2025-08-29 |
嘉实创业板50指数A |
1.3890 |
2.68% |
| 2025-08-28 |
嘉实创业板50指数A |
1.3528 |
3.79% |
| 2025-08-27 |
嘉实创业板50指数A |
1.3034 |
-0.40% |
| 2025-08-26 |
嘉实创业板50指数A |
1.3086 |
-0.80% |
| 2025-08-25 |
嘉实创业板50指数A |
1.3192 |
2.99% |
| 2025-08-22 |
嘉实创业板50指数A |
1.2809 |
3.42% |
| 2025-08-21 |
嘉实创业板50指数A |
1.2386 |
-0.54% |
| 2025-08-20 |
嘉实创业板50指数A |
1.2453 |
0.14% |
| 2025-08-19 |
嘉实创业板50指数A |
1.2436 |
0.05% |
| 2025-08-18 |
嘉实创业板50指数A |
1.2430 |
3.03% |
| 2025-08-15 |
嘉实创业板50指数A |
1.2064 |
2.56% |
| 2025-08-14 |
嘉实创业板50指数A |
1.1763 |
-0.87% |
| 2025-08-13 |
嘉实创业板50指数A |
1.1866 |
3.91% |
| 2025-08-12 |
嘉实创业板50指数A |
1.1419 |
1.45% |
| 2025-08-11 |
嘉实创业板50指数A |
1.1256 |
1.99% |
| 2025-08-08 |
嘉实创业板50指数A |
1.1036 |
-0.33% |
| 2025-08-07 |
嘉实创业板50指数A |
1.1072 |
-0.74% |
| 2025-08-06 |
嘉实创业板50指数A |
1.1154 |
0.70% |
| 2025-08-05 |
嘉实创业板50指数A |
1.1076 |
0.37% |
| 2025-08-04 |
嘉实创业板50指数A |
1.1035 |
0.46% |
| 2025-08-01 |
嘉实创业板50指数A |
1.0985 |
-0.39% |
| 2025-07-31 |
嘉实创业板50指数A |
1.1028 |
-1.72% |
| 2025-07-30 |
嘉实创业板50指数A |
1.1221 |
-1.80% |
| 2025-07-29 |
嘉实创业板50指数A |
1.1427 |
2.07% |
| 2025-07-28 |
嘉实创业板50指数A |
1.1195 |
1.19% |
| 2025-07-25 |
嘉实创业板50指数A |
1.1063 |
-0.30% |
| 2025-07-24 |
嘉实创业板50指数A |
1.1096 |
1.25% |
| 2025-07-23 |
嘉实创业板50指数A |
1.0959 |
0.05% |
| 2025-07-22 |
嘉实创业板50指数A |
1.0953 |
0.50% |
| 2025-07-21 |
嘉实创业板50指数A |
1.0898 |
0.76% |
| 2025-07-18 |
嘉实创业板50指数A |
1.0816 |
0.29% |
| 2025-07-17 |
嘉实创业板50指数A |
1.0785 |
1.90% |
| 2025-07-16 |
嘉实创业板50指数A |
1.0584 |
-0.30% |
| 2025-07-15 |
嘉实创业板50指数A |
1.0616 |
2.02% |
| 2025-07-14 |
嘉实创业板50指数A |
1.0406 |
-0.59% |
| 2025-07-11 |
嘉实创业板50指数A |
1.0468 |
0.73% |
| 2025-07-10 |
嘉实创业板50指数A |
1.0392 |
0.28% |
| 2025-07-09 |
嘉实创业板50指数A |
1.0363 |
0.26% |
| 2025-07-08 |
嘉实创业板50指数A |
1.0336 |
2.51% |
| 2025-07-07 |
嘉实创业板50指数A |
1.0083 |
-1.38% |
| 2025-07-04 |
嘉实创业板50指数A |
1.0224 |
-0.32% |
| 2025-07-03 |
嘉实创业板50指数A |
1.0257 |
2.22% |
| 2025-07-02 |
嘉实创业板50指数A |
1.0034 |
-1.11% |
| 2025-07-01 |
嘉实创业板50指数A |
1.0147 |
-0.40% |
| 2025-06-30 |
嘉实创业板50指数A |
1.0188 |
1.34% |
| 2025-06-27 |
嘉实创业板50指数A |
1.0053 |
0.42% |
| 2025-06-26 |
嘉实创业板50指数A |
1.0011 |
-0.64% |
| 2025-06-25 |
嘉实创业板50指数A |
1.0075 |
3.39% |
| 2025-06-24 |
嘉实创业板50指数A |
0.9745 |
2.31% |
| 2025-06-23 |
嘉实创业板50指数A |
0.9525 |
0.31% |
| 2025-06-20 |
嘉实创业板50指数A |
0.9496 |
-0.84% |
| 2025-06-19 |
嘉实创业板50指数A |
0.9576 |
-1.30% |
| 2025-06-18 |
嘉实创业板50指数A |
0.9702 |
0.42% |
| 2025-06-17 |
嘉实创业板50指数A |
0.9661 |
-0.43% |
| 2025-06-16 |
嘉实创业板50指数A |
0.9703 |
0.97% |
| 2025-06-13 |
嘉实创业板50指数A |
0.9610 |
-0.82% |
| 2025-06-12 |
嘉实创业板50指数A |
0.9689 |
0.35% |
| 2025-06-11 |
嘉实创业板50指数A |
0.9655 |
1.25% |
| 2025-06-10 |
嘉实创业板50指数A |
0.9536 |
-1.11% |
| 2025-06-09 |
嘉实创业板50指数A |
0.9643 |
0.97% |
| 2025-06-06 |
嘉实创业板50指数A |
0.9550 |
-0.65% |
| 2025-06-05 |
嘉实创业板50指数A |
0.9612 |
1.37% |
| 2025-06-04 |
嘉实创业板50指数A |
0.9482 |
1.24% |
| 2025-06-03 |
嘉实创业板50指数A |
0.9366 |
0.18% |
| 2025-05-30 |
嘉实创业板50指数A |
0.9349 |
-0.96% |
| 2025-05-29 |
嘉实创业板50指数A |
0.9440 |
1.06% |
| 2025-05-28 |
嘉实创业板50指数A |
0.9341 |
-0.21% |
| 2025-05-27 |
嘉实创业板50指数A |
0.9361 |
-0.76% |
| 2025-05-26 |
嘉实创业板50指数A |
0.9433 |
-1.02% |
| 2025-05-23 |
嘉实创业板50指数A |
0.9530 |
-1.24% |
| 2025-05-22 |
嘉实创业板50指数A |
0.9650 |
-0.87% |
| 2025-05-21 |
嘉实创业板50指数A |
0.9735 |
1.13% |
| 2025-05-20 |
嘉实创业板50指数A |
0.9626 |
0.69% |
| 2025-05-19 |
嘉实创业板50指数A |
0.9560 |
-0.42% |
| 2025-05-16 |
嘉实创业板50指数A |
0.9600 |
-0.15% |
| 2025-05-15 |
嘉实创业板50指数A |
0.9614 |
-1.95% |
| 2025-05-14 |
嘉实创业板50指数A |
0.9805 |
1.23% |
| 2025-05-13 |
嘉实创业板50指数A |
0.9686 |
-0.13% |
| 2025-05-12 |
嘉实创业板50指数A |
0.9699 |
2.91% |
| 2025-05-09 |
嘉实创业板50指数A |
0.9425 |
-0.73% |
| 2025-05-08 |
嘉实创业板50指数A |
0.9494 |
1.97% |
| 2025-05-07 |
嘉实创业板50指数A |
0.9311 |
0.72% |
| 2025-05-06 |
嘉实创业板50指数A |
0.9244 |
1.88% |
| 2025-04-30 |
嘉实创业板50指数A |
0.9073 |
0.81% |
| 2025-04-29 |
嘉实创业板50指数A |
0.9000 |
-0.24% |
| 2025-04-28 |
嘉实创业板50指数A |
0.9022 |
-0.63% |
| 2025-04-25 |
嘉实创业板50指数A |
0.9079 |
0.86% |
| 2025-04-24 |
嘉实创业板50指数A |
0.9002 |
-0.61% |
| 2025-04-23 |
嘉实创业板50指数A |
0.9057 |
1.27% |
| 2025-04-22 |
嘉实创业板50指数A |
0.8943 |
-0.30% |
| 2025-04-21 |
嘉实创业板50指数A |
0.8970 |
1.55% |
| 2025-04-18 |
嘉实创业板50指数A |
0.8833 |
0.48% |
| 2025-04-17 |
嘉实创业板50指数A |
0.8791 |
0.08% |
| 2025-04-16 |
嘉实创业板50指数A |
0.8784 |
-1.16% |
| 2025-04-15 |
嘉实创业板50指数A |
0.8887 |
-0.01% |
| 2025-04-14 |
嘉实创业板50指数A |
0.8888 |
0.28% |
| 2025-04-11 |
嘉实创业板50指数A |
0.8863 |
1.49% |
| 2025-04-10 |
嘉实创业板50指数A |
0.8733 |
2.27% |
| 2025-04-09 |
嘉实创业板50指数A |
0.8539 |
0.64% |
| 2025-04-08 |
嘉实创业板50指数A |
0.8485 |
1.30% |
| 2025-04-07 |
嘉实创业板50指数A |
0.8376 |
-12.17% |
| 2025-04-03 |
嘉实创业板50指数A |
0.9537 |
0.00% |
| 2025-03-28 |
嘉实创业板50指数A |
0.9822 |
0.00% |
| 2025-03-21 |
嘉实创业板50指数A |
0.9897 |
0.00% |
| 2025-03-14 |
嘉实创业板50指数A |
1.0044 |
0.00% |
| 2025-03-07 |
嘉实创业板50指数A |
1.0000 |
0.00% |
