近一季嘉实上证科创板综合ETF联接A基金净值查询
查询指定日期范围嘉实上证科创板综合ETF联接A024033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 |
嘉实上证科创板综合ETF联接A |
1.5292 |
3.37% |
| 2026-09-15 |
嘉实上证科创板综合ETF联接A |
1.4793 |
0.67% |
| 2026-09-14 |
嘉实上证科创板综合ETF联接A |
1.4695 |
-0.35% |
| 2026-09-11 |
嘉实上证科创板综合ETF联接A |
1.4746 |
-1.35% |
| 2026-09-10 |
嘉实上证科创板综合ETF联接A |
1.4948 |
-1.05% |
| 2026-09-09 |
嘉实上证科创板综合ETF联接A |
1.5107 |
-0.75% |
| 2026-09-08 |
嘉实上证科创板综合ETF联接A |
1.5221 |
-1.05% |
| 2026-09-07 |
嘉实上证科创板综合ETF联接A |
1.5382 |
1.76% |
| 2026-09-04 |
嘉实上证科创板综合ETF联接A |
1.5116 |
-2.00% |
| 2026-09-03 |
嘉实上证科创板综合ETF联接A |
1.5425 |
-0.01% |
| 2026-09-02 |
嘉实上证科创板综合ETF联接A |
1.5426 |
-1.29% |
| 2026-09-01 |
嘉实上证科创板综合ETF联接A |
1.5627 |
-2.20% |
| 2026-08-31 |
嘉实上证科创板综合ETF联接A |
1.5978 |
1.76% |
| 2026-08-28 |
嘉实上证科创板综合ETF联接A |
1.5701 |
-1.47% |
| 2026-08-27 |
嘉实上证科创板综合ETF联接A |
1.5936 |
3.37% |
| 2026-08-26 |
嘉实上证科创板综合ETF联接A |
1.5416 |
0.44% |
| 2026-08-25 |
嘉实上证科创板综合ETF联接A |
1.5349 |
0.01% |
| 2026-08-24 |
嘉实上证科创板综合ETF联接A |
1.5348 |
-2.90% |
| 2026-08-21 |
嘉实上证科创板综合ETF联接A |
1.5806 |
-0.04% |
| 2026-08-20 |
嘉实上证科创板综合ETF联接A |
1.5812 |
0.18% |
| 2026-08-19 |
嘉实上证科创板综合ETF联接A |
1.5783 |
-6.64% |
| 2026-08-18 |
嘉实上证科创板综合ETF联接A |
1.6905 |
0.30% |
| 2026-08-17 |
嘉实上证科创板综合ETF联接A |
1.6855 |
3.62% |
| 2026-08-14 |
嘉实上证科创板综合ETF联接A |
1.6266 |
0.77% |
| 2026-08-13 |
嘉实上证科创板综合ETF联接A |
1.6141 |
-0.70% |
| 2026-08-12 |
嘉实上证科创板综合ETF联接A |
1.6254 |
1.42% |
| 2026-08-11 |
嘉实上证科创板综合ETF联接A |
1.6027 |
-0.99% |
| 2026-08-10 |
嘉实上证科创板综合ETF联接A |
1.6188 |
-0.33% |
| 2026-08-07 |
嘉实上证科创板综合ETF联接A |
1.6241 |
3.12% |
| 2026-08-06 |
嘉实上证科创板综合ETF联接A |
1.5749 |
1.14% |
| 2026-08-05 |
嘉实上证科创板综合ETF联接A |
1.5572 |
4.43% |
| 2026-08-04 |
嘉实上证科创板综合ETF联接A |
1.4911 |
4.39% |
| 2026-08-03 |
嘉实上证科创板综合ETF联接A |
1.4284 |
-3.30% |
| 2026-07-31 |
嘉实上证科创板综合ETF联接A |
1.4755 |
3.45% |
| 2026-07-30 |
嘉实上证科创板综合ETF联接A |
1.4263 |
-5.28% |
| 2026-07-29 |
嘉实上证科创板综合ETF联接A |
1.5058 |
-0.41% |
| 2026-07-28 |
嘉实上证科创板综合ETF联接A |
1.5120 |
-5.52% |
| 2026-07-27 |
嘉实上证科创板综合ETF联接A |
1.6003 |
2.97% |
| 2026-07-24 |
嘉实上证科创板综合ETF联接A |
1.5541 |
-1.02% |
| 2026-07-23 |
嘉实上证科创板综合ETF联接A |
1.5701 |
-2.46% |
| 2026-07-22 |
嘉实上证科创板综合ETF联接A |
1.6088 |
-2.12% |
| 2026-07-21 |
嘉实上证科创板综合ETF联接A |
1.6437 |
8.12% |
| 2026-07-20 |
嘉实上证科创板综合ETF联接A |
1.5203 |
-2.17% |
| 2026-07-17 |
嘉实上证科创板综合ETF联接A |
1.5540 |
-7.53% |
| 2026-07-16 |
嘉实上证科创板综合ETF联接A |
1.6806 |
-3.12% |
| 2026-07-15 |
嘉实上证科创板综合ETF联接A |
1.7347 |
-3.28% |
| 2026-07-14 |
嘉实上证科创板综合ETF联接A |
1.7916 |
0.76% |
| 2026-07-13 |
嘉实上证科创板综合ETF联接A |
1.7780 |
-4.04% |
| 2026-07-10 |
嘉实上证科创板综合ETF联接A |
1.8529 |
-4.16% |
| 2026-07-09 |
嘉实上证科创板综合ETF联接A |
1.9333 |
6.18% |
| 2026-07-08 |
嘉实上证科创板综合ETF联接A |
1.8208 |
-0.45% |
| 2026-07-07 |
嘉实上证科创板综合ETF联接A |
1.8291 |
-0.20% |
| 2026-07-06 |
嘉实上证科创板综合ETF联接A |
1.8327 |
-0.78% |
| 2026-07-03 |
嘉实上证科创板综合ETF联接A |
1.8472 |
-0.35% |
| 2026-07-02 |
嘉实上证科创板综合ETF联接A |
1.8537 |
-5.25% |
| 2026-07-01 |
嘉实上证科创板综合ETF联接A |
1.9565 |
-1.29% |
| 2026-06-30 |
嘉实上证科创板综合ETF联接A |
1.9821 |
3.98% |
| 2026-06-29 |
嘉实上证科创板综合ETF联接A |
1.9062 |
2.87% |
| 2026-06-26 |
嘉实上证科创板综合ETF联接A |
1.8530 |
-1.93% |
| 2026-06-25 |
嘉实上证科创板综合ETF联接A |
1.8895 |
1.94% |
| 2026-06-24 |
嘉实上证科创板综合ETF联接A |
1.8535 |
2.57% |
| 2026-06-23 |
嘉实上证科创板综合ETF联接A |
1.8070 |
-1.19% |
| 2026-06-22 |
嘉实上证科创板综合ETF联接A |
1.8288 |
0.46% |
| 2026-06-18 |
嘉实上证科创板综合ETF联接A |
1.8204 |
3.06% |
| 2026-06-17 |
嘉实上证科创板综合ETF联接A |
1.7663 |
2.96% |