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 |
| 2026-09-17 |
嘉实上证科创板综合ETF联接C |
1.5228 |
-0.15% |
| 2026-09-16 |
嘉实上证科创板综合ETF联接C |
1.5251 |
3.38% |
| 2026-09-15 |
嘉实上证科创板综合ETF联接C |
1.4753 |
0.66% |
| 2026-09-14 |
嘉实上证科创板综合ETF联接C |
1.4656 |
-0.35% |
| 2026-09-11 |
嘉实上证科创板综合ETF联接C |
1.4707 |
-1.35% |
| 2026-09-10 |
嘉实上证科创板综合ETF联接C |
1.4908 |
-1.06% |
| 2026-09-09 |
嘉实上证科创板综合ETF联接C |
1.5067 |
-0.75% |
| 2026-09-08 |
嘉实上证科创板综合ETF联接C |
1.5181 |
-1.04% |
| 2026-09-07 |
嘉实上证科创板综合ETF联接C |
1.5341 |
1.76% |
| 2026-09-04 |
嘉实上证科创板综合ETF联接C |
1.5076 |
-2.00% |
| 2026-09-03 |
嘉实上证科创板综合ETF联接C |
1.5384 |
-0.01% |
| 2026-09-02 |
嘉实上证科创板综合ETF联接C |
1.5386 |
-1.28% |
| 2026-09-01 |
嘉实上证科创板综合ETF联接C |
1.5586 |
-2.20% |
| 2026-08-31 |
嘉实上证科创板综合ETF联接C |
1.5936 |
1.76% |
| 2026-08-28 |
嘉实上证科创板综合ETF联接C |
1.5660 |
-1.48% |
| 2026-08-27 |
嘉实上证科创板综合ETF联接C |
1.5895 |
3.38% |
| 2026-08-26 |
嘉实上证科创板综合ETF联接C |
1.5376 |
0.44% |
| 2026-08-25 |
嘉实上证科创板综合ETF联接C |
1.5309 |
0.01% |
| 2026-08-24 |
嘉实上证科创板综合ETF联接C |
1.5308 |
-2.90% |
| 2026-08-21 |
嘉实上证科创板综合ETF联接C |
1.5766 |
-0.03% |
| 2026-08-20 |
嘉实上证科创板综合ETF联接C |
1.5771 |
0.18% |
| 2026-08-19 |
嘉实上证科创板综合ETF联接C |
1.5743 |
-6.64% |
| 2026-08-18 |
嘉实上证科创板综合ETF联接C |
1.6862 |
0.29% |
| 2026-08-17 |
嘉实上证科创板综合ETF联接C |
1.6813 |
3.62% |
| 2026-08-14 |
嘉实上证科创板综合ETF联接C |
1.6225 |
0.77% |
| 2026-08-13 |
嘉实上证科创板综合ETF联接C |
1.6101 |
-0.69% |
| 2026-08-12 |
嘉实上证科创板综合ETF联接C |
1.6213 |
1.41% |
| 2026-08-11 |
嘉实上证科创板综合ETF联接C |
1.5987 |
-1.00% |
| 2026-08-10 |
嘉实上证科创板综合ETF联接C |
1.6148 |
-0.32% |
| 2026-08-07 |
嘉实上证科创板综合ETF联接C |
1.6200 |
3.12% |
| 2026-08-06 |
嘉实上证科创板综合ETF联接C |
1.5710 |
1.13% |
| 2026-08-05 |
嘉实上证科创板综合ETF联接C |
1.5534 |
4.43% |
| 2026-08-04 |
嘉实上证科创板综合ETF联接C |
1.4875 |
4.39% |
| 2026-08-03 |
嘉实上证科创板综合ETF联接C |
1.4249 |
-3.30% |
| 2026-07-31 |
嘉实上证科创板综合ETF联接C |
1.4719 |
3.45% |
| 2026-07-30 |
嘉实上证科创板综合ETF联接C |
1.4228 |
-5.28% |
| 2026-07-29 |
嘉实上证科创板综合ETF联接C |
1.5021 |
-0.41% |
| 2026-07-28 |
嘉实上证科创板综合ETF联接C |
1.5083 |
-5.52% |
| 2026-07-27 |
嘉实上证科创板综合ETF联接C |
1.5964 |
2.97% |
| 2026-07-24 |
嘉实上证科创板综合ETF联接C |
1.5504 |
-1.02% |
| 2026-07-23 |
嘉实上证科创板综合ETF联接C |
1.5664 |
-2.46% |
| 2026-07-22 |
嘉实上证科创板综合ETF联接C |
1.6050 |
-2.12% |
| 2026-07-21 |
嘉实上证科创板综合ETF联接C |
1.6397 |
8.11% |
| 2026-07-20 |
嘉实上证科创板综合ETF联接C |
1.5167 |
-2.17% |
| 2026-07-17 |
嘉实上证科创板综合ETF联接C |
1.5504 |
-7.53% |
| 2026-07-16 |
嘉实上证科创板综合ETF联接C |
1.6767 |
-3.12% |
| 2026-07-15 |
嘉实上证科创板综合ETF联接C |
1.7307 |
-3.28% |
| 2026-07-14 |
嘉实上证科创板综合ETF联接C |
1.7874 |
0.77% |
| 2026-07-13 |
嘉实上证科创板综合ETF联接C |
1.7738 |
-4.05% |
| 2026-07-10 |
嘉实上证科创板综合ETF联接C |
1.8486 |
-4.16% |
| 2026-07-09 |
嘉实上证科创板综合ETF联接C |
1.9288 |
6.18% |
| 2026-07-08 |
嘉实上证科创板综合ETF联接C |
1.8166 |
-0.45% |
| 2026-07-07 |
嘉实上证科创板综合ETF联接C |
1.8248 |
-0.20% |
| 2026-07-06 |
嘉实上证科创板综合ETF联接C |
1.8285 |
-0.79% |
| 2026-07-03 |
嘉实上证科创板综合ETF联接C |
1.8430 |
-0.35% |
| 2026-07-02 |
嘉实上证科创板综合ETF联接C |
1.8495 |
-5.26% |
| 2026-07-01 |
嘉实上证科创板综合ETF联接C |
1.9521 |
-1.29% |
| 2026-06-30 |
嘉实上证科创板综合ETF联接C |
1.9776 |
3.98% |
| 2026-06-29 |
嘉实上证科创板综合ETF联接C |
1.9019 |
2.87% |
| 2026-06-26 |
嘉实上证科创板综合ETF联接C |
1.8489 |
-1.93% |
| 2026-06-25 |
嘉实上证科创板综合ETF联接C |
1.8853 |
1.95% |
| 2026-06-24 |
嘉实上证科创板综合ETF联接C |
1.8493 |
2.57% |
| 2026-06-23 |
嘉实上证科创板综合ETF联接C |
1.8030 |
-1.19% |
| 2026-06-22 |
嘉实上证科创板综合ETF联接C |
1.8247 |
0.45% |
| 2026-06-18 |
嘉实上证科创板综合ETF联接C |
1.8165 |
3.07% |
| 2026-06-17 |
嘉实上证科创板综合ETF联接C |
1.7624 |
2.96% |
| 2026-06-16 |
嘉实上证科创板综合ETF联接C |
1.7118 |
1.21% |
| 2026-06-15 |
嘉实上证科创板综合ETF联接C |
1.6913 |
4.59% |
| 2026-06-12 |
嘉实上证科创板综合ETF联接C |
1.6170 |
-0.23% |
| 2026-06-11 |
嘉实上证科创板综合ETF联接C |
1.6207 |
0.94% |
| 2026-06-10 |
嘉实上证科创板综合ETF联接C |
1.6056 |
-0.72% |
| 2026-06-09 |
嘉实上证科创板综合ETF联接C |
1.6172 |
3.59% |
| 2026-06-08 |
嘉实上证科创板综合ETF联接C |
1.5611 |
-3.24% |
| 2026-06-05 |
嘉实上证科创板综合ETF联接C |
1.6133 |
-2.25% |
| 2026-06-04 |
嘉实上证科创板综合ETF联接C |
1.6505 |
0.63% |
| 2026-06-03 |
嘉实上证科创板综合ETF联接C |
1.6401 |
1.95% |
| 2026-06-02 |
嘉实上证科创板综合ETF联接C |
1.6087 |
1.25% |
| 2026-06-01 |
嘉实上证科创板综合ETF联接C |
1.5888 |
-3.56% |
| 2026-05-29 |
嘉实上证科创板综合ETF联接C |
1.6474 |
-4.81% |
| 2026-05-28 |
嘉实上证科创板综合ETF联接C |
1.7267 |
1.61% |
| 2026-05-27 |
嘉实上证科创板综合ETF联接C |
1.6994 |
-2.15% |
| 2026-05-26 |
嘉实上证科创板综合ETF联接C |
1.7368 |
-1.32% |
| 2026-05-25 |
嘉实上证科创板综合ETF联接C |
1.7601 |
3.28% |
| 2026-05-22 |
嘉实上证科创板综合ETF联接C |
1.7042 |
2.10% |
| 2026-05-21 |
嘉实上证科创板综合ETF联接C |
1.6692 |
-4.33% |
| 2026-05-20 |
嘉实上证科创板综合ETF联接C |
1.7415 |
2.13% |
| 2026-05-19 |
嘉实上证科创板综合ETF联接C |
1.7051 |
2.48% |
| 2026-05-18 |
嘉实上证科创板综合ETF联接C |
1.6736 |
0.84% |
| 2026-05-15 |
嘉实上证科创板综合ETF联接C |
1.6597 |
-1.17% |
| 2026-05-14 |
嘉实上证科创板综合ETF联接C |
1.6794 |
-2.26% |
| 2026-05-13 |
嘉实上证科创板综合ETF联接C |
1.7182 |
1.83% |
| 2026-05-12 |
嘉实上证科创板综合ETF联接C |
1.6873 |
-0.01% |
| 2026-05-11 |
嘉实上证科创板综合ETF联接C |
1.6875 |
3.20% |
| 2026-05-08 |
嘉实上证科创板综合ETF联接C |
1.6352 |
-1.20% |
| 2026-04-30 |
嘉实上证科创板综合ETF联接C |
1.5677 |
3.23% |
| 2026-04-29 |
嘉实上证科创板综合ETF联接C |
1.5186 |
0.50% |
| 2026-04-28 |
嘉实上证科创板综合ETF联接C |
1.5110 |
-1.27% |
| 2026-04-27 |
嘉实上证科创板综合ETF联接C |
1.5304 |
2.37% |
| 2026-04-24 |
嘉实上证科创板综合ETF联接C |
1.4950 |
0.91% |
| 2026-04-23 |
嘉实上证科创板综合ETF联接C |
1.4815 |
-1.71% |
| 2026-04-22 |
嘉实上证科创板综合ETF联接C |
1.5072 |
1.62% |
| 2026-04-21 |
嘉实上证科创板综合ETF联接C |
1.4831 |
-0.67% |
| 2026-04-20 |
嘉实上证科创板综合ETF联接C |
1.4931 |
0.70% |
| 2026-04-17 |
嘉实上证科创板综合ETF联接C |
1.4827 |
0.74% |
| 2026-04-16 |
嘉实上证科创板综合ETF联接C |
1.4718 |
1.56% |
| 2026-04-15 |
嘉实上证科创板综合ETF联接C |
1.4492 |
0.31% |
| 2026-04-14 |
嘉实上证科创板综合ETF联接C |
1.4447 |
1.99% |
| 2026-04-13 |
嘉实上证科创板综合ETF联接C |
1.4165 |
0.65% |
| 2026-04-10 |
嘉实上证科创板综合ETF联接C |
1.4074 |
1.09% |
| 2026-04-09 |
嘉实上证科创板综合ETF联接C |
1.3922 |
-0.71% |
| 2026-04-08 |
嘉实上证科创板综合ETF联接C |
1.4022 |
5.31% |
| 2026-04-07 |
嘉实上证科创板综合ETF联接C |
1.3315 |
0.79% |
| 2026-04-03 |
嘉实上证科创板综合ETF联接C |
1.3211 |
0.02% |
| 2026-04-02 |
嘉实上证科创板综合ETF联接C |
1.3208 |
-2.73% |
| 2026-04-01 |
嘉实上证科创板综合ETF联接C |
1.3568 |
3.23% |
| 2026-03-31 |
嘉实上证科创板综合ETF联接C |
1.3143 |
-2.30% |
| 2026-03-30 |
嘉实上证科创板综合ETF联接C |
1.3453 |
-0.19% |
| 2026-03-27 |
嘉实上证科创板综合ETF联接C |
1.3479 |
1.43% |
| 2026-03-26 |
嘉实上证科创板综合ETF联接C |
1.3289 |
-1.72% |
| 2026-03-25 |
嘉实上证科创板综合ETF联接C |
1.3522 |
1.69% |
| 2026-03-24 |
嘉实上证科创板综合ETF联接C |
1.3297 |
3.04% |
| 2026-03-23 |
嘉实上证科创板综合ETF联接C |
1.2905 |
-4.63% |
| 2026-03-20 |
嘉实上证科创板综合ETF联接C |
1.3532 |
-1.10% |
| 2026-03-19 |
嘉实上证科创板综合ETF联接C |
1.3682 |
-2.19% |
| 2026-03-18 |
嘉实上证科创板综合ETF联接C |
1.3988 |
1.64% |
| 2026-03-17 |
嘉实上证科创板综合ETF联接C |
1.3762 |
-2.30% |
| 2026-03-16 |
嘉实上证科创板综合ETF联接C |
1.4086 |
0.66% |
| 2026-03-13 |
嘉实上证科创板综合ETF联接C |
1.3994 |
-1.35% |
| 2026-03-12 |
嘉实上证科创板综合ETF联接C |
1.4185 |
-0.94% |
| 2026-03-11 |
嘉实上证科创板综合ETF联接C |
1.4319 |
-0.92% |
| 2026-03-10 |
嘉实上证科创板综合ETF联接C |
1.4452 |
2.81% |
| 2026-03-09 |
嘉实上证科创板综合ETF联接C |
1.4057 |
-1.29% |
| 2026-03-06 |
嘉实上证科创板综合ETF联接C |
1.4240 |
0.83% |
| 2026-03-05 |
嘉实上证科创板综合ETF联接C |
1.4123 |
1.66% |
| 2026-03-04 |
嘉实上证科创板综合ETF联接C |
1.3893 |
-0.61% |
| 2026-03-03 |
嘉实上证科创板综合ETF联接C |
1.3978 |
-5.06% |
| 2026-03-02 |
嘉实上证科创板综合ETF联接C |
1.4723 |
-1.13% |
| 2026-02-27 |
嘉实上证科创板综合ETF联接C |
1.4892 |
0.33% |
| 2026-02-26 |
嘉实上证科创板综合ETF联接C |
1.4843 |
1.21% |
| 2026-02-25 |
嘉实上证科创板综合ETF联接C |
1.4666 |
1.11% |
| 2026-02-24 |
嘉实上证科创板综合ETF联接C |
1.4505 |
-0.58% |
| 2026-02-13 |
嘉实上证科创板综合ETF联接C |
1.4589 |
-0.35% |
| 2026-02-12 |
嘉实上证科创板综合ETF联接C |
1.4741 |
1.47% |
| 2026-02-11 |
嘉实上证科创板综合ETF联接C |
1.4528 |
-0.75% |
| 2026-02-10 |
嘉实上证科创板综合ETF联接C |
1.4638 |
0.29% |
| 2026-02-09 |
嘉实上证科创板综合ETF联接C |
1.4595 |
2.33% |
| 2026-02-06 |
嘉实上证科创板综合ETF联接C |
1.4262 |
-0.32% |
| 2026-02-05 |
嘉实上证科创板综合ETF联接C |
1.4308 |
-1.31% |
| 2026-02-04 |
嘉实上证科创板综合ETF联接C |
1.4498 |
-0.94% |
| 2026-02-03 |
嘉实上证科创板综合ETF联接C |
1.4635 |
2.26% |
| 2026-02-02 |
嘉实上证科创板综合ETF联接C |
1.4312 |
-3.74% |
| 2026-01-30 |
嘉实上证科创板综合ETF联接C |
1.4868 |
0.07% |
| 2026-01-29 |
嘉实上证科创板综合ETF联接C |
1.4857 |
-2.48% |
| 2026-01-28 |
嘉实上证科创板综合ETF联接C |
1.5235 |
-0.37% |
| 2026-01-27 |
嘉实上证科创板综合ETF联接C |
1.5291 |
1.60% |
| 2026-01-26 |
嘉实上证科创板综合ETF联接C |
1.5050 |
-2.03% |
| 2026-01-23 |
嘉实上证科创板综合ETF联接C |
1.5362 |
1.67% |
| 2026-01-22 |
嘉实上证科创板综合ETF联接C |
1.5109 |
0.14% |
| 2026-01-21 |
嘉实上证科创板综合ETF联接C |
1.5088 |
2.19% |
| 2026-01-20 |
嘉实上证科创板综合ETF联接C |
1.4764 |
-1.53% |
| 2026-01-19 |
嘉实上证科创板综合ETF联接C |
1.4993 |
-0.20% |
| 2026-01-16 |
嘉实上证科创板综合ETF联接C |
1.5023 |
1.44% |
| 2026-01-15 |
嘉实上证科创板综合ETF联接C |
1.4810 |
-0.59% |
| 2026-01-14 |
嘉实上证科创板综合ETF联接C |
1.4898 |
1.57% |
| 2026-01-13 |
嘉实上证科创板综合ETF联接C |
1.4667 |
-2.49% |
| 2026-01-12 |
嘉实上证科创板综合ETF联接C |
1.5041 |
2.70% |
| 2026-01-09 |
嘉实上证科创板综合ETF联接C |
1.4645 |
1.93% |
| 2026-01-08 |
嘉实上证科创板综合ETF联接C |
1.4368 |
1.20% |
| 2026-01-07 |
嘉实上证科创板综合ETF联接C |
1.4198 |
1.51% |
| 2026-01-06 |
嘉实上证科创板综合ETF联接C |
1.3987 |
1.36% |
| 2026-01-05 |
嘉实上证科创板综合ETF联接C |
1.3800 |
3.40% |
