近一月嘉实中创400ETF联接A|中创400联接基金净值查询
查询指定日期范围嘉实中创400ETF联接A070030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实中创400ETF联接A |
2.1124 |
0.60% |
| 2025-12-18 |
嘉实中创400ETF联接A |
2.0998 |
-0.63% |
| 2025-12-17 |
嘉实中创400ETF联接A |
2.1131 |
1.98% |
| 2025-12-16 |
嘉实中创400ETF联接A |
2.0720 |
-1.65% |
| 2025-12-15 |
嘉实中创400ETF联接A |
2.1067 |
-1.07% |
| 2025-12-12 |
嘉实中创400ETF联接A |
2.1295 |
1.00% |
| 2025-12-11 |
嘉实中创400ETF联接A |
2.1085 |
-1.17% |
| 2025-12-10 |
嘉实中创400ETF联接A |
2.1335 |
0.59% |
| 2025-12-09 |
嘉实中创400ETF联接A |
2.1209 |
-0.63% |
| 2025-12-08 |
嘉实中创400ETF联接A |
2.1344 |
1.30% |
| 2025-12-05 |
嘉实中创400ETF联接A |
2.1070 |
1.14% |
| 2025-12-04 |
嘉实中创400ETF联接A |
2.0832 |
0.01% |
| 2025-12-03 |
嘉实中创400ETF联接A |
2.0830 |
-1.11% |
| 2025-12-02 |
嘉实中创400ETF联接A |
2.1063 |
-1.22% |
| 2025-12-01 |
嘉实中创400ETF联接A |
2.1324 |
0.96% |
| 2025-11-28 |
嘉实中创400ETF联接A |
2.1122 |
1.29% |
| 2025-11-27 |
嘉实中创400ETF联接A |
2.0854 |
-0.07% |
| 2025-11-26 |
嘉实中创400ETF联接A |
2.0869 |
-0.07% |
| 2025-11-25 |
嘉实中创400ETF联接A |
2.0884 |
1.52% |
| 2025-11-24 |
嘉实中创400ETF联接A |
2.0571 |
1.28% |
