今年以来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 |
| 2026-09-17 |
嘉实上证科创板综合ETF联接A |
1.5269 |
-0.15% |
| 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% |
| 2026-06-16 |
嘉实上证科创板综合ETF联接A |
1.7156 |
1.22% |
| 2026-06-15 |
嘉实上证科创板综合ETF联接A |
1.6950 |
4.60% |
| 2026-06-12 |
嘉实上证科创板综合ETF联接A |
1.6205 |
-0.23% |
| 2026-06-11 |
嘉实上证科创板综合ETF联接A |
1.6242 |
0.94% |
| 2026-06-10 |
嘉实上证科创板综合ETF联接A |
1.6091 |
-0.72% |
| 2026-06-09 |
嘉实上证科创板综合ETF联接A |
1.6207 |
3.60% |
| 2026-06-08 |
嘉实上证科创板综合ETF联接A |
1.5644 |
-3.23% |
| 2026-06-05 |
嘉实上证科创板综合ETF联接A |
1.6167 |
-2.26% |
| 2026-06-04 |
嘉实上证科创板综合ETF联接A |
1.6540 |
0.63% |
| 2026-06-03 |
嘉实上证科创板综合ETF联接A |
1.6436 |
1.95% |
| 2026-06-02 |
嘉实上证科创板综合ETF联接A |
1.6121 |
1.26% |
| 2026-06-01 |
嘉实上证科创板综合ETF联接A |
1.5921 |
-3.56% |
| 2026-05-29 |
嘉实上证科创板综合ETF联接A |
1.6508 |
-4.82% |
| 2026-05-28 |
嘉实上证科创板综合ETF联接A |
1.7303 |
1.61% |
| 2026-05-27 |
嘉实上证科创板综合ETF联接A |
1.7029 |
-2.15% |
| 2026-05-26 |
嘉实上证科创板综合ETF联接A |
1.7404 |
-1.33% |
| 2026-05-25 |
嘉实上证科创板综合ETF联接A |
1.7638 |
3.29% |
| 2026-05-22 |
嘉实上证科创板综合ETF联接A |
1.7077 |
2.10% |
| 2026-05-21 |
嘉实上证科创板综合ETF联接A |
1.6726 |
-4.33% |
| 2026-05-20 |
嘉实上证科创板综合ETF联接A |
1.7450 |
2.13% |
| 2026-05-19 |
嘉实上证科创板综合ETF联接A |
1.7086 |
2.48% |
| 2026-05-18 |
嘉实上证科创板综合ETF联接A |
1.6770 |
0.84% |
| 2026-05-15 |
嘉实上证科创板综合ETF联接A |
1.6630 |
-1.17% |
| 2026-05-14 |
嘉实上证科创板综合ETF联接A |
1.6827 |
-2.26% |
| 2026-05-13 |
嘉实上证科创板综合ETF联接A |
1.7216 |
1.83% |
| 2026-05-12 |
嘉实上证科创板综合ETF联接A |
1.6906 |
-0.02% |
| 2026-05-11 |
嘉实上证科创板综合ETF联接A |
1.6909 |
3.20% |
| 2026-05-08 |
嘉实上证科创板综合ETF联接A |
1.6384 |
-1.20% |
| 2026-04-30 |
嘉实上证科创板综合ETF联接A |
1.5707 |
3.23% |
| 2026-04-29 |
嘉实上证科创板综合ETF联接A |
1.5215 |
0.50% |
| 2026-04-28 |
嘉实上证科创板综合ETF联接A |
1.5139 |
-1.27% |
| 2026-04-27 |
嘉实上证科创板综合ETF联接A |
1.5333 |
2.37% |
| 2026-04-24 |
嘉实上证科创板综合ETF联接A |
1.4978 |
0.91% |
| 2026-04-23 |
嘉实上证科创板综合ETF联接A |
1.4843 |
-1.70% |
| 2026-04-22 |
嘉实上证科创板综合ETF联接A |
1.5100 |
1.62% |
| 2026-04-21 |
嘉实上证科创板综合ETF联接A |
1.4859 |
-0.67% |
| 2026-04-20 |
嘉实上证科创板综合ETF联接A |
1.4959 |
0.71% |
| 2026-04-17 |
嘉实上证科创板综合ETF联接A |
1.4854 |
0.74% |
| 2026-04-16 |
嘉实上证科创板综合ETF联接A |
1.4745 |
1.56% |
| 2026-04-15 |
嘉实上证科创板综合ETF联接A |
1.4518 |
0.30% |
| 2026-04-14 |
嘉实上证科创板综合ETF联接A |
1.4474 |
1.99% |
| 2026-04-13 |
嘉实上证科创板综合ETF联接A |
1.4191 |
0.65% |
| 2026-04-10 |
嘉实上证科创板综合ETF联接A |
1.4099 |
1.09% |
| 2026-04-09 |
嘉实上证科创板综合ETF联接A |
1.3947 |
-0.71% |
| 2026-04-08 |
嘉实上证科创板综合ETF联接A |
1.4047 |
5.31% |
| 2026-04-07 |
嘉实上证科创板综合ETF联接A |
1.3339 |
0.79% |
| 2026-04-03 |
嘉实上证科创板综合ETF联接A |
1.3235 |
0.03% |
| 2026-04-02 |
嘉实上证科创板综合ETF联接A |
1.3231 |
-2.73% |
| 2026-04-01 |
嘉实上证科创板综合ETF联接A |
1.3592 |
3.24% |
| 2026-03-31 |
嘉实上证科创板综合ETF联接A |
1.3166 |
-2.30% |
| 2026-03-30 |
嘉实上证科创板综合ETF联接A |
1.3476 |
-0.19% |
| 2026-03-27 |
嘉实上证科创板综合ETF联接A |
1.3502 |
1.43% |
| 2026-03-26 |
嘉实上证科创板综合ETF联接A |
1.3312 |
-1.72% |
| 2026-03-25 |
嘉实上证科创板综合ETF联接A |
1.3545 |
1.70% |
| 2026-03-24 |
嘉实上证科创板综合ETF联接A |
1.3319 |
3.03% |
| 2026-03-23 |
嘉实上证科创板综合ETF联接A |
1.2927 |
-4.63% |
| 2026-03-20 |
嘉实上证科创板综合ETF联接A |
1.3555 |
-1.09% |
| 2026-03-19 |
嘉实上证科创板综合ETF联接A |
1.3705 |
-2.18% |
| 2026-03-18 |
嘉实上证科创板综合ETF联接A |
1.4011 |
1.64% |
| 2026-03-17 |
嘉实上证科创板综合ETF联接A |
1.3785 |
-2.30% |
| 2026-03-16 |
嘉实上证科创板综合ETF联接A |
1.4110 |
0.66% |
| 2026-03-13 |
嘉实上证科创板综合ETF联接A |
1.4018 |
-1.34% |
| 2026-03-12 |
嘉实上证科创板综合ETF联接A |
1.4208 |
-0.94% |
| 2026-03-11 |
嘉实上证科创板综合ETF联接A |
1.4343 |
-0.92% |
| 2026-03-10 |
嘉实上证科创板综合ETF联接A |
1.4476 |
2.81% |
| 2026-03-09 |
嘉实上证科创板综合ETF联接A |
1.4080 |
-1.28% |
| 2026-03-06 |
嘉实上证科创板综合ETF联接A |
1.4263 |
0.83% |
| 2026-03-05 |
嘉实上证科创板综合ETF联接A |
1.4146 |
1.66% |
| 2026-03-04 |
嘉实上证科创板综合ETF联接A |
1.3915 |
-0.61% |
| 2026-03-03 |
嘉实上证科创板综合ETF联接A |
1.4000 |
-5.06% |
| 2026-03-02 |
嘉实上证科创板综合ETF联接A |
1.4746 |
-1.13% |
| 2026-02-27 |
嘉实上证科创板综合ETF联接A |
1.4915 |
0.33% |
| 2026-02-26 |
嘉实上证科创板综合ETF联接A |
1.4866 |
1.20% |
| 2026-02-25 |
嘉实上证科创板综合ETF联接A |
1.4689 |
1.12% |
| 2026-02-24 |
嘉实上证科创板综合ETF联接A |
1.4527 |
-0.57% |
| 2026-02-13 |
嘉实上证科创板综合ETF联接A |
1.4611 |
-0.35% |
| 2026-02-12 |
嘉实上证科创板综合ETF联接A |
1.4763 |
1.46% |
| 2026-02-11 |
嘉实上证科创板综合ETF联接A |
1.4550 |
-0.74% |
| 2026-02-10 |
嘉实上证科创板综合ETF联接A |
1.4659 |
0.29% |
| 2026-02-09 |
嘉实上证科创板综合ETF联接A |
1.4617 |
2.34% |
| 2026-02-06 |
嘉实上证科创板综合ETF联接A |
1.4283 |
-0.31% |
| 2026-02-05 |
嘉实上证科创板综合ETF联接A |
1.4328 |
-1.32% |
| 2026-02-04 |
嘉实上证科创板综合ETF联接A |
1.4519 |
-0.93% |
| 2026-02-03 |
嘉实上证科创板综合ETF联接A |
1.4656 |
2.25% |
| 2026-02-02 |
嘉实上证科创板综合ETF联接A |
1.4333 |
-3.73% |
| 2026-01-30 |
嘉实上证科创板综合ETF联接A |
1.4889 |
0.07% |
| 2026-01-29 |
嘉实上证科创板综合ETF联接A |
1.4878 |
-2.48% |
| 2026-01-28 |
嘉实上证科创板综合ETF联接A |
1.5257 |
-0.36% |
| 2026-01-27 |
嘉实上证科创板综合ETF联接A |
1.5312 |
1.60% |
| 2026-01-26 |
嘉实上证科创板综合ETF联接A |
1.5071 |
-2.03% |
| 2026-01-23 |
嘉实上证科创板综合ETF联接A |
1.5383 |
1.67% |
| 2026-01-22 |
嘉实上证科创板综合ETF联接A |
1.5130 |
0.15% |
| 2026-01-21 |
嘉实上证科创板综合ETF联接A |
1.5108 |
2.19% |
| 2026-01-20 |
嘉实上证科创板综合ETF联接A |
1.4784 |
-1.53% |
| 2026-01-19 |
嘉实上证科创板综合ETF联接A |
1.5013 |
-0.20% |
| 2026-01-16 |
嘉实上证科创板综合ETF联接A |
1.5043 |
1.44% |
| 2026-01-15 |
嘉实上证科创板综合ETF联接A |
1.4829 |
-0.60% |
| 2026-01-14 |
嘉实上证科创板综合ETF联接A |
1.4918 |
1.57% |
| 2026-01-13 |
嘉实上证科创板综合ETF联接A |
1.4687 |
-2.48% |
| 2026-01-12 |
嘉实上证科创板综合ETF联接A |
1.5061 |
2.71% |
| 2026-01-09 |
嘉实上证科创板综合ETF联接A |
1.4664 |
1.93% |
| 2026-01-08 |
嘉实上证科创板综合ETF联接A |
1.4386 |
1.20% |
| 2026-01-07 |
嘉实上证科创板综合ETF联接A |
1.4216 |
1.51% |
| 2026-01-06 |
嘉实上证科创板综合ETF联接A |
1.4005 |
1.36% |
| 2026-01-05 |
嘉实上证科创板综合ETF联接A |
1.3817 |
3.40% |
