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 |
| 2026-09-16 |
嘉实中创400ETF联接A |
2.2529 |
1.58% |
| 2026-09-15 |
嘉实中创400ETF联接A |
2.2178 |
-0.22% |
| 2026-09-14 |
嘉实中创400ETF联接A |
2.2227 |
0.45% |
| 2026-09-11 |
嘉实中创400ETF联接A |
2.2127 |
-1.64% |
| 2026-09-10 |
嘉实中创400ETF联接A |
2.2495 |
-0.63% |
| 2026-09-09 |
嘉实中创400ETF联接A |
2.2637 |
-0.24% |
| 2026-09-08 |
嘉实中创400ETF联接A |
2.2691 |
-0.11% |
| 2026-09-07 |
嘉实中创400ETF联接A |
2.2717 |
1.84% |
| 2026-09-04 |
嘉实中创400ETF联接A |
2.2307 |
-1.34% |
| 2026-09-03 |
嘉实中创400ETF联接A |
2.2609 |
0.32% |
| 2026-09-02 |
嘉实中创400ETF联接A |
2.2536 |
-1.53% |
| 2026-09-01 |
嘉实中创400ETF联接A |
2.2886 |
-1.24% |
| 2026-08-31 |
嘉实中创400ETF联接A |
2.3173 |
1.14% |
| 2026-08-28 |
嘉实中创400ETF联接A |
2.2912 |
-0.53% |
| 2026-08-27 |
嘉实中创400ETF联接A |
2.3035 |
2.35% |
| 2026-08-26 |
嘉实中创400ETF联接A |
2.2506 |
0.29% |
| 2026-08-25 |
嘉实中创400ETF联接A |
2.2441 |
0.27% |
| 2026-08-24 |
嘉实中创400ETF联接A |
2.2381 |
-1.89% |
| 2026-08-21 |
嘉实中创400ETF联接A |
2.2813 |
0.26% |
| 2026-08-20 |
嘉实中创400ETF联接A |
2.2753 |
0.76% |
| 2026-08-19 |
嘉实中创400ETF联接A |
2.2582 |
-5.68% |
| 2026-08-18 |
嘉实中创400ETF联接A |
2.3941 |
-0.51% |
| 2026-08-17 |
嘉实中创400ETF联接A |
2.4064 |
2.40% |
