近一年嘉实创业板50ETF联接C基金净值查询
查询指定日期范围嘉实创业板50指数C023430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C |
1.5711 |
2.01% |
| 2026-09-15 |
嘉实创业板50指数C |
1.5402 |
-1.46% |
| 2026-09-14 |
嘉实创业板50指数C |
1.5627 |
-1.52% |
| 2026-09-11 |
嘉实创业板50指数C |
1.5864 |
-0.39% |
| 2026-09-10 |
嘉实创业板50指数C |
1.5926 |
-0.43% |
| 2026-09-09 |
嘉实创业板50指数C |
1.5994 |
-0.04% |
| 2026-09-08 |
嘉实创业板50指数C |
1.6001 |
-1.18% |
| 2026-09-07 |
嘉实创业板50指数C |
1.6190 |
3.56% |
| 2026-09-04 |
嘉实创业板50指数C |
1.5634 |
-0.55% |
| 2026-09-03 |
嘉实创业板50指数C |
1.5720 |
-0.11% |
| 2026-09-02 |
嘉实创业板50指数C |
1.5737 |
-2.52% |
| 2026-09-01 |
嘉实创业板50指数C |
1.6133 |
-1.13% |
| 2026-08-31 |
嘉实创业板50指数C |
1.6318 |
0.17% |
| 2026-08-28 |
嘉实创业板50指数C |
1.6290 |
-1.38% |
| 2026-08-27 |
嘉实创业板50指数C |
1.6518 |
1.34% |
| 2026-08-26 |
嘉实创业板50指数C |
1.6300 |
0.65% |
| 2026-08-25 |
嘉实创业板50指数C |
1.6195 |
-1.19% |
| 2026-08-24 |
嘉实创业板50指数C |
1.6388 |
-3.14% |
| 2026-08-21 |
嘉实创业板50指数C |
1.6919 |
1.76% |
| 2026-08-20 |
嘉实创业板50指数C |
1.6626 |
0.43% |
| 2026-08-19 |
嘉实创业板50指数C |
1.6555 |
-5.96% |
| 2026-08-18 |
嘉实创业板50指数C |
1.7605 |
-1.00% |
| 2026-08-17 |
嘉实创业板50指数C |
1.7782 |
3.01% |
| 2026-08-14 |
嘉实创业板50指数C |
1.7263 |
1.16% |
| 2026-08-13 |
嘉实创业板50指数C |
1.7065 |
-0.29% |
| 2026-08-12 |
嘉实创业板50指数C |
1.7114 |
1.64% |
| 2026-08-11 |
嘉实创业板50指数C |
1.6838 |
0.53% |
| 2026-08-10 |
嘉实创业板50指数C |
1.6750 |
-1.12% |
| 2026-08-07 |
嘉实创业板50指数C |
1.6937 |
0.92% |
| 2026-08-06 |
嘉实创业板50指数C |
1.6783 |
-0.78% |
| 2026-08-05 |
嘉实创业板50指数C |
1.6915 |
0.74% |
| 2026-08-04 |
嘉实创业板50指数C |
1.6791 |
5.74% |
| 2026-08-03 |
嘉实创业板50指数C |
1.5879 |
-0.74% |
| 2026-07-31 |
嘉实创业板50指数C |
1.5997 |
2.90% |
| 2026-07-30 |
嘉实创业板50指数C |
1.5546 |
-4.09% |
| 2026-07-29 |
嘉实创业板50指数C |
1.6209 |
1.59% |
| 2026-07-28 |
嘉实创业板50指数C |
1.5955 |
-8.40% |
| 2026-07-27 |
嘉实创业板50指数C |
1.7295 |
3.02% |
| 2026-07-24 |
嘉实创业板50指数C |
1.6788 |
-2.58% |
| 2026-07-23 |
嘉实创业板50指数C |
1.7233 |
0.45% |
| 2026-07-22 |
嘉实创业板50指数C |
1.7155 |
-3.54% |
| 2026-07-21 |
嘉实创业板50指数C |
1.7762 |
6.77% |
| 2026-07-20 |
嘉实创业板50指数C |
1.6635 |
0.89% |
| 2026-07-17 |
嘉实创业板50指数C |
1.6489 |
-7.02% |
| 2026-07-16 |
嘉实创业板50指数C |
1.7734 |
-2.77% |
| 2026-07-15 |
嘉实创业板50指数C |
1.8239 |
-1.27% |
| 2026-07-14 |
嘉实创业板50指数C |
1.8474 |
3.51% |
| 2026-07-13 |
嘉实创业板50指数C |
1.7848 |
-2.70% |
| 2026-07-10 |
嘉实创业板50指数C |
1.8343 |
-4.49% |
| 2026-07-09 |
嘉实创业板50指数C |
1.9206 |
4.60% |
| 2026-07-08 |
嘉实创业板50指数C |
1.8362 |
-1.52% |
| 2026-07-07 |
嘉实创业板50指数C |
1.8645 |
-0.77% |
| 2026-07-06 |
嘉实创业板50指数C |
1.8789 |
-1.81% |
| 2026-07-03 |
嘉实创业板50指数C |
1.9135 |
0.05% |
| 2026-07-02 |
嘉实创业板50指数C |
1.9126 |
-5.68% |
| 2026-07-01 |
嘉实创业板50指数C |
2.0277 |
-2.39% |
| 2026-06-30 |
嘉实创业板50指数C |
2.0762 |
3.13% |
| 2026-06-29 |
嘉实创业板50指数C |
2.0132 |
0.16% |
| 2026-06-26 |
嘉实创业板50指数C |
2.0100 |
-4.55% |
| 2026-06-25 |
嘉实创业板50指数C |
2.1015 |
2.97% |
| 2026-06-24 |
嘉实创业板50指数C |
2.0409 |
1.08% |
| 2026-06-23 |
嘉实创业板50指数C |
2.0190 |
-3.78% |
| 2026-06-22 |
嘉实创业板50指数C |
2.0983 |
2.48% |
| 2026-06-18 |
嘉实创业板50指数C |
2.0476 |
2.06% |
| 2026-06-17 |
嘉实创业板50指数C |
2.0063 |
1.32% |
| 2026-06-16 |
嘉实创业板50指数C |
1.9802 |
1.71% |
| 2026-06-15 |
嘉实创业板50指数C |
1.9470 |
4.95% |
| 2026-06-12 |
嘉实创业板50指数C |
1.8552 |
0.25% |
| 2026-06-11 |
嘉实创业板50指数C |
1.8506 |
-1.48% |
| 2026-06-10 |
嘉实创业板50指数C |
1.8779 |
-2.88% |
| 2026-06-09 |
嘉实创业板50指数C |
1.9319 |
3.73% |
| 2026-06-08 |
嘉实创业板50指数C |
1.8625 |
-3.36% |
| 2026-06-05 |
嘉实创业板50指数C |
1.9273 |
-3.35% |
| 2026-06-04 |
嘉实创业板50指数C |
1.9940 |
-0.99% |
| 2026-06-03 |
嘉实创业板50指数C |
2.0139 |
1.84% |
| 2026-06-02 |
嘉实创业板50指数C |
1.9775 |
2.90% |
| 2026-06-01 |
嘉实创业板50指数C |
1.9218 |
-2.21% |
| 2026-05-29 |
嘉实创业板50指数C |
1.9653 |
-1.84% |
| 2026-05-28 |
嘉实创业板50指数C |
2.0021 |
2.07% |
| 2026-05-27 |
嘉实创业板50指数C |
1.9615 |
0.39% |
| 2026-05-26 |
嘉实创业板50指数C |
1.9539 |
0.74% |
| 2026-05-25 |
嘉实创业板50指数C |
1.9396 |
2.06% |
| 2026-05-22 |
嘉实创业板50指数C |
1.9005 |
3.01% |
| 2026-05-21 |
嘉实创业板50指数C |
1.8449 |
-2.10% |
| 2026-05-20 |
嘉实创业板50指数C |
1.8845 |
0.35% |
| 2026-05-19 |
嘉实创业板50指数C |
1.8779 |
-0.55% |
| 2026-05-18 |
嘉实创业板50指数C |
1.8882 |
-0.29% |
| 2026-05-15 |
嘉实创业板50指数C |
1.8937 |
-0.64% |
| 2026-05-14 |
嘉实创业板50指数C |
1.9059 |
-2.03% |
| 2026-05-13 |
嘉实创业板50指数C |
1.9453 |
2.81% |
| 2026-05-12 |
嘉实创业板50指数C |
1.8922 |
0.29% |
| 2026-05-11 |
嘉实创业板50指数C |
1.8868 |
3.36% |
| 2026-05-08 |
嘉实创业板50指数C |
1.8254 |
-0.78% |
| 2026-04-30 |
嘉实创业板50指数C |
1.7641 |
-0.46% |
| 2026-04-29 |
嘉实创业板50指数C |
1.7723 |
2.58% |
| 2026-04-28 |
嘉实创业板50指数C |
1.7278 |
-1.48% |
| 2026-04-27 |
嘉实创业板50指数C |
1.7538 |
-0.76% |
| 2026-04-24 |
嘉实创业板50指数C |
1.7673 |
-1.63% |
| 2026-04-23 |
嘉实创业板50指数C |
1.7961 |
-0.83% |
| 2026-04-22 |
嘉实创业板50指数C |
1.8112 |
2.00% |
| 2026-04-21 |
嘉实创业板50指数C |
1.7756 |
0.44% |
| 2026-04-20 |
嘉实创业板50指数C |
1.7678 |
-0.05% |
| 2026-04-17 |
嘉实创业板50指数C |
1.7687 |
1.64% |
| 2026-04-16 |
嘉实创业板50指数C |
1.7402 |
3.33% |
| 2026-04-15 |
嘉实创业板50指数C |
1.6842 |
-1.20% |
| 2026-04-14 |
嘉实创业板50指数C |
1.7046 |
2.32% |
| 2026-04-13 |
嘉实创业板50指数C |
1.6659 |
0.93% |
| 2026-04-10 |
嘉实创业板50指数C |
1.6505 |
3.94% |
| 2026-04-09 |
嘉实创业板50指数C |
1.5880 |
-0.71% |
| 2026-04-08 |
嘉实创业板50指数C |
1.5994 |
5.88% |
| 2026-04-07 |
嘉实创业板50指数C |
1.5106 |
0.25% |
| 2026-04-03 |
嘉实创业板50指数C |
1.5069 |
-0.61% |
| 2026-04-02 |
嘉实创业板50指数C |
1.5161 |
-2.26% |
| 2026-04-01 |
嘉实创业板50指数C |
1.5512 |
1.97% |
| 2026-03-31 |
嘉实创业板50指数C |
1.5212 |
-2.64% |
| 2026-03-30 |
嘉实创业板50指数C |
1.5625 |
-0.67% |
| 2026-03-27 |
嘉实创业板50指数C |
1.5730 |
0.40% |
| 2026-03-26 |
嘉实创业板50指数C |
1.5668 |
-1.22% |
| 2026-03-25 |
嘉实创业板50指数C |
1.5862 |
1.88% |
| 2026-03-24 |
嘉实创业板50指数C |
1.5569 |
0.28% |
| 2026-03-23 |
嘉实创业板50指数C |
1.5525 |
-3.30% |
| 2026-03-20 |
嘉实创业板50指数C |
1.6055 |
1.53% |
| 2026-03-19 |
嘉实创业板50指数C |
1.5813 |
-0.77% |
| 2026-03-18 |
嘉实创业板50指数C |
1.5936 |
2.15% |
| 2026-03-17 |
嘉实创业板50指数C |
1.5600 |
-2.30% |
| 2026-03-16 |
嘉实创业板50指数C |
1.5967 |
1.51% |
| 2026-03-13 |
嘉实创业板50指数C |
1.5730 |
-0.15% |
| 2026-03-12 |
嘉实创业板50指数C |
1.5754 |
-1.05% |
| 2026-03-11 |
嘉实创业板50指数C |
1.5921 |
1.41% |
| 2026-03-10 |
嘉实创业板50指数C |
1.5699 |
3.03% |
| 2026-03-09 |
嘉实创业板50指数C |
1.5238 |
-0.75% |
| 2026-03-06 |
嘉实创业板50指数C |
1.5353 |
0.19% |
| 2026-03-05 |
嘉实创业板50指数C |
1.5324 |
1.81% |
| 2026-03-04 |
嘉实创业板50指数C |
1.5052 |
-1.46% |
| 2026-03-03 |
嘉实创业板50指数C |
1.5275 |
-2.21% |
| 2026-03-02 |
嘉实创业板50指数C |
1.5620 |
-0.17% |
| 2026-02-27 |
嘉实创业板50指数C |
1.5646 |
-1.40% |
| 2026-02-26 |
嘉实创业板50指数C |
1.5865 |
-0.38% |
| 2026-02-25 |
嘉实创业板50指数C |
1.5926 |
1.25% |
| 2026-02-24 |
嘉实创业板50指数C |
1.5730 |
1.24% |
| 2026-02-13 |
嘉实创业板50指数C |
1.5538 |
-1.56% |
| 2026-02-12 |
嘉实创业板50指数C |
1.5785 |
1.30% |
| 2026-02-11 |
嘉实创业板50指数C |
1.5582 |
-1.28% |
| 2026-02-10 |
嘉实创业板50指数C |
1.5784 |
-0.39% |
| 2026-02-09 |
嘉实创业板50指数C |
1.5846 |
3.01% |
| 2026-02-06 |
嘉实创业板50指数C |
1.5383 |
-0.77% |
| 2026-02-05 |
嘉实创业板50指数C |
1.5503 |
-1.57% |
| 2026-02-04 |
嘉实创业板50指数C |
1.5751 |
-0.44% |
| 2026-02-03 |
嘉实创业板50指数C |
1.5821 |
1.51% |
| 2026-02-02 |
嘉实创业板50指数C |
1.5585 |
-2.22% |
| 2026-01-30 |
嘉实创业板50指数C |
1.5939 |
1.75% |
| 2026-01-29 |
嘉实创业板50指数C |
1.5665 |
-0.36% |
| 2026-01-28 |
嘉实创业板50指数C |
1.5722 |
-0.40% |
| 2026-01-27 |
嘉实创业板50指数C |
1.5785 |
0.68% |
| 2026-01-26 |
嘉实创业板50指数C |
1.5678 |
-0.87% |
| 2026-01-23 |
嘉实创业板50指数C |
1.5816 |
0.11% |
| 2026-01-22 |
嘉实创业板50指数C |
1.5798 |
0.98% |
| 2026-01-21 |
嘉实创业板50指数C |
1.5645 |
0.44% |
| 2026-01-20 |
嘉实创业板50指数C |
1.5577 |
-1.90% |
| 2026-01-19 |
嘉实创业板50指数C |
1.5878 |
-0.81% |
| 2026-01-16 |
嘉实创业板50指数C |
1.6008 |
-0.20% |
| 2026-01-15 |
嘉实创业板50指数C |
1.6040 |
0.63% |
| 2026-01-14 |
嘉实创业板50指数C |
1.5939 |
0.67% |
| 2026-01-13 |
嘉实创业板50指数C |
1.5833 |
-1.87% |
| 2026-01-12 |
嘉实创业板50指数C |
1.6134 |
1.51% |
| 2026-01-09 |
嘉实创业板50指数C |
1.5894 |
0.42% |
| 2026-01-08 |
嘉实创业板50指数C |
1.5828 |
-1.17% |
| 2026-01-07 |
嘉实创业板50指数C |
1.6016 |
0.21% |
| 2026-01-06 |
嘉实创业板50指数C |
1.5983 |
0.40% |
| 2026-01-05 |
嘉实创业板50指数C |
1.5920 |
2.72% |
| 2025-12-31 |
嘉实创业板50指数C |
1.5499 |
-1.37% |
| 2025-12-30 |
嘉实创业板50指数C |
1.5715 |
0.76% |
| 2025-12-29 |
嘉实创业板50指数C |
1.5597 |
-0.79% |
| 2025-12-26 |
嘉实创业板50指数C |
1.5721 |
0.11% |
| 2025-12-25 |
嘉实创业板50指数C |
1.5703 |
0.23% |
| 2025-12-24 |
嘉实创业板50指数C |
1.5667 |
0.65% |
| 2025-12-23 |
嘉实创业板50指数C |
1.5566 |
0.40% |
| 2025-12-22 |
嘉实创业板50指数C |
1.5504 |
2.28% |
| 2025-12-19 |
嘉实创业板50指数C |
1.5159 |
0.42% |
| 2025-12-18 |
嘉实创业板50指数C |
1.5096 |
-2.44% |
| 2025-12-17 |
嘉实创业板50指数C |
1.5465 |
3.49% |
| 2025-12-16 |
嘉实创业板50指数C |
1.4943 |
-2.38% |
| 2025-12-15 |
嘉实创业板50指数C |
1.5308 |
-1.77% |
| 2025-12-12 |
嘉实创业板50指数C |
1.5584 |
0.83% |
| 2025-12-11 |
嘉实创业板50指数C |
1.5456 |
-1.44% |
| 2025-12-10 |
嘉实创业板50指数C |
1.5682 |
-0.27% |
| 2025-12-09 |
嘉实创业板50指数C |
1.5725 |
0.77% |
| 2025-12-08 |
嘉实创业板50指数C |
1.5605 |
2.76% |
| 2025-12-05 |
嘉实创业板50指数C |
1.5186 |
1.39% |
| 2025-12-04 |
嘉实创业板50指数C |
1.4978 |
1.21% |
| 2025-12-03 |
嘉实创业板50指数C |
1.4799 |
-1.03% |
| 2025-12-02 |
嘉实创业板50指数C |
1.4953 |
-0.53% |
| 2025-12-01 |
嘉实创业板50指数C |
1.5032 |
1.43% |
| 2025-11-28 |
嘉实创业板50指数C |
1.4820 |
0.52% |
| 2025-11-27 |
嘉实创业板50指数C |
1.4743 |
-0.57% |
| 2025-11-26 |
嘉实创业板50指数C |
1.4828 |
2.52% |
| 2025-11-25 |
嘉实创业板50指数C |
1.4463 |
1.79% |
| 2025-11-24 |
嘉实创业板50指数C |
1.4208 |
0.08% |
| 2025-11-21 |
嘉实创业板50指数C |
1.4197 |
-3.80% |
| 2025-11-20 |
嘉实创业板50指数C |
1.4758 |
-1.09% |
| 2025-11-19 |
嘉实创业板50指数C |
1.4921 |
0.41% |
| 2025-11-18 |
嘉实创业板50指数C |
1.4860 |
-0.99% |
| 2025-11-17 |
嘉实创业板50指数C |
1.5009 |
-0.29% |
| 2025-11-14 |
嘉实创业板50指数C |
1.5052 |
-2.82% |
| 2025-11-13 |
嘉实创业板50指数C |
1.5489 |
2.36% |
| 2025-11-12 |
嘉实创业板50指数C |
1.5132 |
-0.23% |
| 2025-11-11 |
嘉实创业板50指数C |
1.5167 |
-1.57% |
| 2025-11-10 |
嘉实创业板50指数C |
1.5409 |
-1.24% |
| 2025-11-07 |
嘉实创业板50指数C |
1.5602 |
-0.69% |
| 2025-11-06 |
嘉实创业板50指数C |
1.5710 |
1.94% |
| 2025-11-05 |
嘉实创业板50指数C |
1.5411 |
1.14% |
| 2025-11-04 |
嘉实创业板50指数C |
1.5237 |
-1.87% |
| 2025-11-03 |
嘉实创业板50指数C |
1.5527 |
0.21% |
| 2025-10-31 |
嘉实创业板50指数C |
1.5495 |
-2.77% |
| 2025-10-30 |
嘉实创业板50指数C |
1.5937 |
-1.93% |
| 2025-10-29 |
嘉实创业板50指数C |
1.6250 |
3.15% |
| 2025-10-28 |
嘉实创业板50指数C |
1.5753 |
-0.14% |
| 2025-10-27 |
嘉实创业板50指数C |
1.5775 |
1.89% |
| 2025-10-24 |
嘉实创业板50指数C |
1.5483 |
3.83% |
| 2025-10-23 |
嘉实创业板50指数C |
1.4912 |
0.15% |
| 2025-10-22 |
嘉实创业板50指数C |
1.4889 |
-0.73% |
| 2025-10-21 |
嘉实创业板50指数C |
1.4999 |
3.23% |
| 2025-10-20 |
嘉实创业板50指数C |
1.4529 |
2.24% |
| 2025-10-17 |
嘉实创业板50指数C |
1.4210 |
-3.25% |
| 2025-10-16 |
嘉实创业板50指数C |
1.4688 |
0.59% |
| 2025-10-15 |
嘉实创业板50指数C |
1.4602 |
2.51% |
| 2025-10-14 |
嘉实创业板50指数C |
1.4245 |
-4.12% |
| 2025-10-13 |
嘉实创业板50指数C |
1.4857 |
-1.34% |
| 2025-10-10 |
嘉实创业板50指数C |
1.5059 |
-4.80% |
| 2025-10-09 |
嘉实创业板50指数C |
1.5819 |
0.48% |
| 2025-09-30 |
嘉实创业板50指数C |
1.5743 |
-0.13% |
| 2025-09-29 |
嘉实创业板50指数C |
1.5763 |
2.88% |
| 2025-09-26 |
嘉实创业板50指数C |
1.5321 |
-2.66% |
| 2025-09-25 |
嘉实创业板50指数C |
1.5740 |
1.84% |
| 2025-09-24 |
嘉实创业板50指数C |
1.5456 |
2.06% |
| 2025-09-23 |
嘉实创业板50指数C |
1.5144 |
0.52% |
| 2025-09-22 |
嘉实创业板50指数C |
1.5066 |
0.64% |
| 2025-09-19 |
嘉实创业板50指数C |
1.4970 |
-0.07% |
| 2025-09-18 |
嘉实创业板50指数C |
1.4980 |
-1.67% |
| 2025-09-17 |
嘉实创业板50指数C |
1.5234 |
2.03% |
