近一季嘉实中创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% |
| 2026-08-14 |
嘉实中创400ETF联接A |
2.3501 |
0.61% |
| 2026-08-13 |
嘉实中创400ETF联接A |
2.3359 |
-1.08% |
| 2026-08-12 |
嘉实中创400ETF联接A |
2.3613 |
1.12% |
| 2026-08-11 |
嘉实中创400ETF联接A |
2.3351 |
-0.43% |
| 2026-08-10 |
嘉实中创400ETF联接A |
2.3452 |
0.37% |
| 2026-08-07 |
嘉实中创400ETF联接A |
2.3365 |
2.05% |
| 2026-08-06 |
嘉实中创400ETF联接A |
2.2896 |
0.11% |
| 2026-08-05 |
嘉实中创400ETF联接A |
2.2870 |
3.01% |
| 2026-08-04 |
嘉实中创400ETF联接A |
2.2202 |
3.20% |
| 2026-08-03 |
嘉实中创400ETF联接A |
2.1514 |
-0.41% |
| 2026-07-31 |
嘉实中创400ETF联接A |
2.1602 |
3.24% |
| 2026-07-30 |
嘉实中创400ETF联接A |
2.0925 |
-2.90% |
| 2026-07-29 |
嘉实中创400ETF联接A |
2.1551 |
0.72% |
| 2026-07-28 |
嘉实中创400ETF联接A |
2.1396 |
-3.04% |
| 2026-07-27 |
嘉实中创400ETF联接A |
2.2066 |
3.31% |
| 2026-07-24 |
嘉实中创400ETF联接A |
2.1358 |
-2.80% |
| 2026-07-23 |
嘉实中创400ETF联接A |
2.1973 |
0.15% |
| 2026-07-22 |
嘉实中创400ETF联接A |
2.1939 |
-1.23% |
| 2026-07-21 |
嘉实中创400ETF联接A |
2.2212 |
4.86% |
| 2026-07-20 |
嘉实中创400ETF联接A |
2.1182 |
-3.09% |
| 2026-07-17 |
嘉实中创400ETF联接A |
2.1857 |
-5.83% |
| 2026-07-16 |
嘉实中创400ETF联接A |
2.3209 |
-2.36% |
| 2026-07-15 |
嘉实中创400ETF联接A |
2.3770 |
-1.28% |
| 2026-07-14 |
嘉实中创400ETF联接A |
2.4078 |
1.33% |
| 2026-07-13 |
嘉实中创400ETF联接A |
2.3763 |
-5.29% |
| 2026-07-10 |
嘉实中创400ETF联接A |
2.5019 |
-0.74% |
| 2026-07-09 |
嘉实中创400ETF联接A |
2.5205 |
2.25% |
| 2026-07-08 |
嘉实中创400ETF联接A |
2.4650 |
-2.57% |
| 2026-07-07 |
嘉实中创400ETF联接A |
2.5284 |
-1.53% |
| 2026-07-06 |
嘉实中创400ETF联接A |
2.5678 |
-1.74% |
| 2026-07-03 |
嘉实中创400ETF联接A |
2.6133 |
0.18% |
| 2026-07-02 |
嘉实中创400ETF联接A |
2.6087 |
-3.00% |
| 2026-07-01 |
嘉实中创400ETF联接A |
2.6894 |
0.43% |
| 2026-06-30 |
嘉实中创400ETF联接A |
2.6780 |
2.88% |
| 2026-06-29 |
嘉实中创400ETF联接A |
2.6030 |
0.24% |
| 2026-06-26 |
嘉实中创400ETF联接A |
2.5967 |
-2.51% |
| 2026-06-25 |
嘉实中创400ETF联接A |
2.6635 |
0.59% |
| 2026-06-24 |
嘉实中创400ETF联接A |
2.6479 |
1.72% |
| 2026-06-23 |
嘉实中创400ETF联接A |
2.6032 |
-2.68% |
| 2026-06-22 |
嘉实中创400ETF联接A |
2.6750 |
1.29% |
| 2026-06-18 |
嘉实中创400ETF联接A |
2.6409 |
0.89% |
| 2026-06-17 |
嘉实中创400ETF联接A |
2.6175 |
0.82% |
