今年以来嘉实上证科创板综合ETF联接C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C024034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 |
嘉实上证科创板综合ETF联接C |
1.2913 |
2.02% |
| 2025-12-16 |
嘉实上证科创板综合ETF联接C |
1.2657 |
-1.85% |
| 2025-12-15 |
嘉实上证科创板综合ETF联接C |
1.2896 |
-1.86% |
| 2025-12-12 |
嘉实上证科创板综合ETF联接C |
1.3140 |
1.62% |
| 2025-12-11 |
嘉实上证科创板综合ETF联接C |
1.2931 |
-1.16% |
| 2025-12-10 |
嘉实上证科创板综合ETF联接C |
1.3083 |
0.18% |
| 2025-12-09 |
嘉实上证科创板综合ETF联接C |
1.3060 |
-0.31% |
| 2025-12-08 |
嘉实上证科创板综合ETF联接C |
1.3101 |
1.86% |
| 2025-12-05 |
嘉实上证科创板综合ETF联接C |
1.2862 |
0.82% |
| 2025-12-04 |
嘉实上证科创板综合ETF联接C |
1.2758 |
0.78% |
| 2025-12-03 |
嘉实上证科创板综合ETF联接C |
1.2659 |
-0.88% |
| 2025-12-02 |
嘉实上证科创板综合ETF联接C |
1.2772 |
-1.24% |
| 2025-12-01 |
嘉实上证科创板综合ETF联接C |
1.2932 |
0.26% |
| 2025-11-28 |
嘉实上证科创板综合ETF联接C |
1.2899 |
1.18% |
| 2025-11-27 |
嘉实上证科创板综合ETF联接C |
1.2748 |
0.20% |
| 2025-11-26 |
嘉实上证科创板综合ETF联接C |
1.2722 |
0.80% |
| 2025-11-25 |
嘉实上证科创板综合ETF联接C |
1.2621 |
1.15% |
| 2025-11-24 |
嘉实上证科创板综合ETF联接C |
1.2477 |
1.61% |
| 2025-11-21 |
嘉实上证科创板综合ETF联接C |
1.2279 |
-3.51% |
| 2025-11-20 |
嘉实上证科创板综合ETF联接C |
1.2726 |
-0.99% |
| 2025-11-19 |
嘉实上证科创板综合ETF联接C |
1.2853 |
-1.05% |
| 2025-11-18 |
嘉实上证科创板综合ETF联接C |
1.2990 |
-0.11% |
| 2025-11-17 |
嘉实上证科创板综合ETF联接C |
1.3004 |
-0.15% |
| 2025-11-14 |
嘉实上证科创板综合ETF联接C |
1.3023 |
-1.74% |
| 2025-11-13 |
嘉实上证科创板综合ETF联接C |
1.3356 |
1.27% |
| 2025-11-12 |
嘉实上证科创板综合ETF联接C |
1.3189 |
-0.60% |
| 2025-11-11 |
嘉实上证科创板综合ETF联接C |
1.3269 |
-0.88% |
| 2025-11-10 |
嘉实上证科创板综合ETF联接C |
1.3387 |
-0.25% |
| 2025-11-07 |
嘉实上证科创板综合ETF联接C |
1.3420 |
-0.94% |
| 2025-11-06 |
嘉实上证科创板综合ETF联接C |
1.3548 |
2.36% |
| 2025-11-05 |
嘉实上证科创板综合ETF联接C |
1.3236 |
0.07% |
| 2025-11-04 |
嘉实上证科创板综合ETF联接C |
1.3227 |
-1.43% |
| 2025-11-03 |
嘉实上证科创板综合ETF联接C |
1.3419 |
-0.78% |
| 2025-10-31 |
嘉实上证科创板综合ETF联接C |
1.3524 |
-0.95% |
| 2025-10-30 |
嘉实上证科创板综合ETF联接C |
1.3654 |
-1.29% |
| 2025-10-29 |
嘉实上证科创板综合ETF联接C |
1.3833 |
0.88% |
| 2025-10-28 |
嘉实上证科创板综合ETF联接C |
1.3712 |
-0.60% |
| 2025-10-27 |
嘉实上证科创板综合ETF联接C |
1.3795 |
1.30% |
| 2025-10-24 |
嘉实上证科创板综合ETF联接C |
1.3618 |
3.21% |
| 2025-10-23 |
嘉实上证科创板综合ETF联接C |
1.3194 |
-0.50% |
| 2025-10-22 |
嘉实上证科创板综合ETF联接C |
1.3260 |
-0.14% |
| 2025-10-21 |
嘉实上证科创板综合ETF联接C |
1.3278 |
2.39% |
| 2025-10-20 |
嘉实上证科创板综合ETF联接C |
1.2968 |
0.75% |
| 2025-10-17 |
嘉实上证科创板综合ETF联接C |
1.2871 |
-3.52% |
| 2025-10-16 |
嘉实上证科创板综合ETF联接C |
1.3341 |
-0.85% |
| 2025-10-15 |
嘉实上证科创板综合ETF联接C |
1.3456 |
1.63% |
| 2025-10-14 |
嘉实上证科创板综合ETF联接C |
1.3240 |
-3.75% |
| 2025-10-13 |
嘉实上证科创板综合ETF联接C |
1.3756 |
0.75% |
| 2025-10-10 |
嘉实上证科创板综合ETF联接C |
1.3653 |
-4.27% |
| 2025-10-09 |
嘉实上证科创板综合ETF联接C |
1.4262 |
1.47% |
| 2025-09-30 |
嘉实上证科创板综合ETF联接C |
1.4055 |
1.47% |
| 2025-09-29 |
嘉实上证科创板综合ETF联接C |
1.3851 |
1.07% |
| 2025-09-26 |
嘉实上证科创板综合ETF联接C |
1.3704 |
-1.84% |
| 2025-09-25 |
嘉实上证科创板综合ETF联接C |
1.3961 |
0.49% |
| 2025-09-24 |
嘉实上证科创板综合ETF联接C |
1.3893 |
2.82% |
| 2025-09-23 |
嘉实上证科创板综合ETF联接C |
1.3512 |
-0.76% |
| 2025-09-22 |
嘉实上证科创板综合ETF联接C |
1.3616 |
2.06% |
| 2025-09-19 |
嘉实上证科创板综合ETF联接C |
1.3341 |
-1.17% |
| 2025-09-18 |
嘉实上证科创板综合ETF联接C |
1.3499 |
0.25% |
| 2025-09-17 |
嘉实上证科创板综合ETF联接C |
1.3466 |
0.88% |
| 2025-09-16 |
嘉实上证科创板综合ETF联接C |
1.3349 |
1.07% |
| 2025-09-15 |
嘉实上证科创板综合ETF联接C |
1.3208 |
-0.16% |
| 2025-09-12 |
嘉实上证科创板综合ETF联接C |
1.3229 |
0.67% |
| 2025-09-11 |
嘉实上证科创板综合ETF联接C |
1.3141 |
4.27% |
| 2025-09-10 |
嘉实上证科创板综合ETF联接C |
1.2603 |
0.36% |
| 2025-09-09 |
嘉实上证科创板综合ETF联接C |
1.2558 |
-1.99% |
| 2025-09-08 |
嘉实上证科创板综合ETF联接C |
1.2813 |
0.61% |
| 2025-09-05 |
嘉实上证科创板综合ETF联接C |
1.2735 |
3.67% |
| 2025-09-04 |
嘉实上证科创板综合ETF联接C |
1.2284 |
-4.99% |
| 2025-09-03 |
嘉实上证科创板综合ETF联接C |
1.2929 |
-1.15% |
| 2025-09-02 |
嘉实上证科创板综合ETF联接C |
1.3080 |
-2.61% |
| 2025-09-01 |
嘉实上证科创板综合ETF联接C |
1.3430 |
1.46% |
| 2025-08-29 |
嘉实上证科创板综合ETF联接C |
1.3237 |
-0.83% |
| 2025-08-28 |
嘉实上证科创板综合ETF联接C |
1.3348 |
4.04% |
| 2025-08-27 |
嘉实上证科创板综合ETF联接C |
1.2830 |
-0.76% |
| 2025-08-26 |
嘉实上证科创板综合ETF联接C |
1.2928 |
-0.92% |
| 2025-08-25 |
嘉实上证科创板综合ETF联接C |
1.3048 |
2.37% |
| 2025-08-22 |
嘉实上证科创板综合ETF联接C |
1.2746 |
4.88% |
| 2025-08-21 |
嘉实上证科创板综合ETF联接C |
1.2153 |
-0.64% |
| 2025-08-20 |
嘉实上证科创板综合ETF联接C |
1.2231 |
1.73% |
| 2025-08-19 |
嘉实上证科创板综合ETF联接C |
1.2023 |
-0.75% |
| 2025-08-18 |
嘉实上证科创板综合ETF联接C |
1.2114 |
2.19% |
| 2025-08-15 |
嘉实上证科创板综合ETF联接C |
1.1854 |
2.11% |
| 2025-08-14 |
嘉实上证科创板综合ETF联接C |
1.1609 |
-0.73% |
| 2025-08-13 |
嘉实上证科创板综合ETF联接C |
1.1694 |
1.39% |
| 2025-08-12 |
嘉实上证科创板综合ETF联接C |
1.1534 |
0.78% |
| 2025-08-11 |
嘉实上证科创板综合ETF联接C |
1.1445 |
1.62% |
| 2025-08-08 |
嘉实上证科创板综合ETF联接C |
1.1263 |
-0.96% |
| 2025-08-07 |
嘉实上证科创板综合ETF联接C |
1.1372 |
-0.34% |
| 2025-08-06 |
嘉实上证科创板综合ETF联接C |
1.1411 |
0.94% |
| 2025-08-05 |
嘉实上证科创板综合ETF联接C |
1.1305 |
0.46% |
| 2025-08-04 |
嘉实上证科创板综合ETF联接C |
1.1253 |
1.35% |
| 2025-08-01 |
嘉实上证科创板综合ETF联接C |
1.1103 |
-0.16% |
| 2025-07-31 |
嘉实上证科创板综合ETF联接C |
1.1121 |
-0.62% |
| 2025-07-30 |
嘉实上证科创板综合ETF联接C |
1.1190 |
-1.02% |
| 2025-07-29 |
嘉实上证科创板综合ETF联接C |
1.1305 |
1.64% |
| 2025-07-28 |
嘉实上证科创板综合ETF联接C |
1.1123 |
0.77% |
| 2025-07-25 |
嘉实上证科创板综合ETF联接C |
1.1038 |
1.19% |
| 2025-07-24 |
嘉实上证科创板综合ETF联接C |
1.0908 |
1.27% |
| 2025-07-23 |
嘉实上证科创板综合ETF联接C |
1.0771 |
0.31% |
| 2025-07-22 |
嘉实上证科创板综合ETF联接C |
1.0738 |
0.51% |
| 2025-07-21 |
嘉实上证科创板综合ETF联接C |
1.0683 |
0.37% |
| 2025-07-18 |
嘉实上证科创板综合ETF联接C |
1.0644 |
0.39% |
| 2025-07-17 |
嘉实上证科创板综合ETF联接C |
1.0603 |
1.47% |
| 2025-07-16 |
嘉实上证科创板综合ETF联接C |
1.0449 |
0.41% |
| 2025-07-15 |
嘉实上证科创板综合ETF联接C |
1.0406 |
0.30% |
| 2025-07-14 |
嘉实上证科创板综合ETF联接C |
1.0375 |
0.19% |
| 2025-07-11 |
嘉实上证科创板综合ETF联接C |
1.0355 |
1.17% |
| 2025-07-10 |
嘉实上证科创板综合ETF联接C |
1.0235 |
-0.24% |
| 2025-07-09 |
嘉实上证科创板综合ETF联接C |
1.0260 |
-0.63% |
| 2025-07-08 |
嘉实上证科创板综合ETF联接C |
1.0325 |
1.24% |
| 2025-07-07 |
嘉实上证科创板综合ETF联接C |
1.0199 |
-0.38% |
| 2025-07-04 |
嘉实上证科创板综合ETF联接C |
1.0238 |
-0.31% |
| 2025-07-03 |
嘉实上证科创板综合ETF联接C |
1.0270 |
0.68% |
| 2025-07-02 |
嘉实上证科创板综合ETF联接C |
1.0201 |
-1.49% |
| 2025-07-01 |
嘉实上证科创板综合ETF联接C |
1.0355 |
-0.13% |
| 2025-06-30 |
嘉实上证科创板综合ETF联接C |
1.0368 |
1.64% |
| 2025-06-27 |
嘉实上证科创板综合ETF联接C |
1.0201 |
0.15% |
| 2025-06-26 |
嘉实上证科创板综合ETF联接C |
1.0186 |
-0.86% |
| 2025-06-25 |
嘉实上证科创板综合ETF联接C |
1.0274 |
1.51% |
| 2025-06-24 |
嘉实上证科创板综合ETF联接C |
1.0121 |
1.93% |
| 2025-06-23 |
嘉实上证科创板综合ETF联接C |
0.9929 |
1.04% |
| 2025-06-20 |
嘉实上证科创板综合ETF联接C |
0.9827 |
-0.64% |
| 2025-06-19 |
嘉实上证科创板综合ETF联接C |
0.9890 |
-0.84% |
| 2025-06-18 |
嘉实上证科创板综合ETF联接C |
0.9974 |
0.60% |
| 2025-06-17 |
嘉实上证科创板综合ETF联接C |
0.9915 |
-0.81% |
| 2025-06-16 |
嘉实上证科创板综合ETF联接C |
0.9996 |
0.24% |
| 2025-06-13 |
嘉实上证科创板综合ETF联接C |
0.9972 |
-0.26% |
| 2025-06-12 |
嘉实上证科创板综合ETF联接C |
0.9998 |
0.02% |
| 2025-06-11 |
嘉实上证科创板综合ETF联接C |
0.9996 |
-0.05% |
| 2025-06-10 |
嘉实上证科创板综合ETF联接C |
1.0001 |
-0.01% |
| 2025-06-09 |
嘉实上证科创板综合ETF联接C |
1.0002 |
0.00% |
| 2025-06-06 |
嘉实上证科创板综合ETF联接C |
1.0002 |
0.00% |
| 2025-05-30 |
嘉实上证科创板综合ETF联接C |
1.0000 |
0.00% |
| 2025-05-27 |
嘉实上证科创板综合ETF联接C |
1.0000 |
0.00% |
