近一年嘉实中创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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
嘉实中创400ETF联接A |
2.0311 |
-3.47% |
| 2025-11-20 |
嘉实中创400ETF联接A |
2.1042 |
-0.79% |
| 2025-11-19 |
嘉实中创400ETF联接A |
2.1210 |
-0.65% |
| 2025-11-18 |
嘉实中创400ETF联接A |
2.1349 |
-0.79% |
| 2025-11-17 |
嘉实中创400ETF联接A |
2.1519 |
0.61% |
| 2025-11-14 |
嘉实中创400ETF联接A |
2.1388 |
-1.57% |
| 2025-11-13 |
嘉实中创400ETF联接A |
2.1730 |
1.79% |
| 2025-11-12 |
嘉实中创400ETF联接A |
2.1348 |
-0.76% |
| 2025-11-11 |
嘉实中创400ETF联接A |
2.1511 |
-0.54% |
| 2025-11-10 |
嘉实中创400ETF联接A |
2.1628 |
0.18% |
| 2025-11-07 |
嘉实中创400ETF联接A |
2.1590 |
0.01% |
| 2025-11-06 |
嘉实中创400ETF联接A |
2.1587 |
1.19% |
| 2025-11-05 |
嘉实中创400ETF联接A |
2.1333 |
0.20% |
| 2025-11-04 |
嘉实中创400ETF联接A |
2.1290 |
-1.88% |
| 2025-11-03 |
嘉实中创400ETF联接A |
2.1697 |
0.36% |
| 2025-10-31 |
嘉实中创400ETF联接A |
2.1620 |
0.46% |
| 2025-10-30 |
嘉实中创400ETF联接A |
2.1520 |
-1.28% |
| 2025-10-29 |
嘉实中创400ETF联接A |
2.1800 |
1.42% |
| 2025-10-28 |
嘉实中创400ETF联接A |
2.1495 |
-0.25% |
| 2025-10-27 |
嘉实中创400ETF联接A |
2.1548 |
1.13% |
| 2025-10-24 |
嘉实中创400ETF联接A |
2.1307 |
1.77% |
| 2025-10-23 |
嘉实中创400ETF联接A |
2.0936 |
0.07% |
| 2025-10-22 |
嘉实中创400ETF联接A |
2.0921 |
-0.71% |
| 2025-10-21 |
嘉实中创400ETF联接A |
2.1071 |
1.45% |
| 2025-10-20 |
嘉实中创400ETF联接A |
2.0770 |
0.87% |
| 2025-10-17 |
嘉实中创400ETF联接A |
2.0590 |
-3.02% |
| 2025-10-16 |
嘉实中创400ETF联接A |
2.1231 |
-0.98% |
| 2025-10-15 |
嘉实中创400ETF联接A |
2.1441 |
1.60% |
| 2025-10-14 |
嘉实中创400ETF联接A |
2.1103 |
-2.41% |
| 2025-10-13 |
嘉实中创400ETF联接A |
2.1624 |
-0.49% |
| 2025-10-10 |
嘉实中创400ETF联接A |
2.1731 |
-2.09% |
| 2025-10-09 |
嘉实中创400ETF联接A |
2.2196 |
1.16% |
| 2025-09-30 |
嘉实中创400ETF联接A |
2.1942 |
0.74% |
| 2025-09-29 |
嘉实中创400ETF联接A |
2.1780 |
1.65% |
| 2025-09-26 |
嘉实中创400ETF联接A |
2.1427 |
-2.07% |
| 2025-09-25 |
嘉实中创400ETF联接A |
2.1881 |
-0.04% |
| 2025-09-24 |
嘉实中创400ETF联接A |
2.1890 |
1.85% |
| 2025-09-23 |
嘉实中创400ETF联接A |
2.1493 |
-0.92% |
| 2025-09-22 |
嘉实中创400ETF联接A |
2.1692 |
1.05% |
| 2025-09-19 |
嘉实中创400ETF联接A |
2.1466 |
-0.64% |
| 2025-09-18 |
嘉实中创400ETF联接A |
2.1605 |
-1.04% |
| 2025-09-17 |
嘉实中创400ETF联接A |
2.1831 |
1.13% |
| 2025-09-16 |
嘉实中创400ETF联接A |
2.1587 |
1.15% |
| 2025-09-15 |
嘉实中创400ETF联接A |
2.1341 |
0.08% |
| 2025-09-12 |
嘉实中创400ETF联接A |
2.1325 |
-0.03% |
| 2025-09-11 |
嘉实中创400ETF联接A |
2.1331 |
2.66% |
| 2025-09-10 |
嘉实中创400ETF联接A |
2.0778 |
0.26% |
| 2025-09-09 |
嘉实中创400ETF联接A |
2.0724 |
-1.26% |
| 2025-09-08 |
嘉实中创400ETF联接A |
2.0989 |
1.24% |
| 2025-09-05 |
嘉实中创400ETF联接A |
2.0732 |
3.11% |
| 2025-09-04 |
嘉实中创400ETF联接A |
2.0106 |
-2.49% |
| 2025-09-03 |
嘉实中创400ETF联接A |
2.0620 |
-1.23% |
| 2025-09-02 |
嘉实中创400ETF联接A |
2.0876 |
-2.85% |
| 2025-09-01 |
嘉实中创400ETF联接A |
2.1488 |
0.61% |
| 2025-08-29 |
嘉实中创400ETF联接A |
2.1358 |
-0.08% |
| 2025-08-28 |
嘉实中创400ETF联接A |
2.1376 |
1.91% |
| 2025-08-27 |
嘉实中创400ETF联接A |
2.0975 |
-1.54% |
| 2025-08-26 |
嘉实中创400ETF联接A |
2.1303 |
0.29% |
| 2025-08-25 |
嘉实中创400ETF联接A |
2.1241 |
2.10% |
| 2025-08-22 |
嘉实中创400ETF联接A |
2.0805 |
1.56% |
| 2025-08-21 |
嘉实中创400ETF联接A |
2.0485 |
-0.58% |
| 2025-08-20 |
嘉实中创400ETF联接A |
2.0604 |
0.73% |
| 2025-08-19 |
嘉实中创400ETF联接A |
2.0454 |
-0.04% |
| 2025-08-18 |
嘉实中创400ETF联接A |
2.0462 |
2.13% |
| 2025-08-15 |
嘉实中创400ETF联接A |
2.0035 |
2.07% |
| 2025-08-14 |
嘉实中创400ETF联接A |
1.9629 |
-1.05% |
| 2025-08-13 |
嘉实中创400ETF联接A |
1.9838 |
1.42% |
| 2025-08-12 |
嘉实中创400ETF联接A |
1.9560 |
0.23% |
| 2025-08-11 |
嘉实中创400ETF联接A |
1.9516 |
1.56% |
| 2025-08-08 |
嘉实中创400ETF联接A |
1.9216 |
-0.49% |
| 2025-08-07 |
嘉实中创400ETF联接A |
1.9310 |
-0.02% |
| 2025-08-06 |
嘉实中创400ETF联接A |
1.9314 |
1.01% |
| 2025-08-05 |
嘉实中创400ETF联接A |
1.9120 |
0.56% |
| 2025-08-04 |
嘉实中创400ETF联接A |
1.9014 |
1.00% |
| 2025-08-01 |
嘉实中创400ETF联接A |
1.8825 |
0.18% |
| 2025-07-31 |
嘉实中创400ETF联接A |
1.8791 |
-0.71% |
| 2025-07-30 |
嘉实中创400ETF联接A |
1.8925 |
-0.80% |
| 2025-07-29 |
嘉实中创400ETF联接A |
1.9078 |
0.36% |
| 2025-07-28 |
嘉实中创400ETF联接A |
1.9010 |
0.43% |
| 2025-07-25 |
嘉实中创400ETF联接A |
1.8929 |
0.19% |
| 2025-07-24 |
嘉实中创400ETF联接A |
1.8893 |
1.50% |
| 2025-07-23 |
嘉实中创400ETF联接A |
1.8613 |
-0.32% |
| 2025-07-22 |
嘉实中创400ETF联接A |
1.8673 |
0.27% |
| 2025-07-21 |
嘉实中创400ETF联接A |
1.8623 |
0.74% |
| 2025-07-18 |
嘉实中创400ETF联接A |
1.8486 |
0.24% |
| 2025-07-17 |
嘉实中创400ETF联接A |
1.8442 |
1.16% |
| 2025-07-16 |
嘉实中创400ETF联接A |
1.8231 |
0.18% |
| 2025-07-15 |
嘉实中创400ETF联接A |
1.8199 |
0.10% |
| 2025-07-14 |
嘉实中创400ETF联接A |
1.8180 |
-0.05% |
| 2025-07-11 |
嘉实中创400ETF联接A |
1.8190 |
0.80% |
| 2025-07-10 |
嘉实中创400ETF联接A |
1.8045 |
0.24% |
| 2025-07-09 |
嘉实中创400ETF联接A |
1.8001 |
-0.22% |
| 2025-07-08 |
嘉实中创400ETF联接A |
1.8040 |
1.49% |
| 2025-07-07 |
嘉实中创400ETF联接A |
1.7775 |
-0.17% |
| 2025-07-04 |
嘉实中创400ETF联接A |
1.7806 |
-0.44% |
| 2025-07-03 |
嘉实中创400ETF联接A |
1.7884 |
0.56% |
| 2025-07-02 |
嘉实中创400ETF联接A |
1.7785 |
-1.20% |
| 2025-07-01 |
嘉实中创400ETF联接A |
1.8001 |
0.11% |
| 2025-06-30 |
嘉实中创400ETF联接A |
1.7982 |
1.34% |
| 2025-06-27 |
嘉实中创400ETF联接A |
1.7745 |
0.41% |
| 2025-06-26 |
嘉实中创400ETF联接A |
1.7673 |
-0.29% |
| 2025-06-25 |
嘉实中创400ETF联接A |
1.7724 |
1.52% |
| 2025-06-24 |
嘉实中创400ETF联接A |
1.7458 |
2.09% |
| 2025-06-23 |
嘉实中创400ETF联接A |
1.7100 |
1.09% |
| 2025-06-20 |
嘉实中创400ETF联接A |
1.6916 |
-0.73% |
| 2025-06-19 |
嘉实中创400ETF联接A |
1.7041 |
-1.38% |
| 2025-06-18 |
嘉实中创400ETF联接A |
1.7279 |
-0.01% |
| 2025-06-17 |
嘉实中创400ETF联接A |
1.7280 |
-0.11% |
| 2025-06-16 |
嘉实中创400ETF联接A |
1.7299 |
0.72% |
| 2025-06-13 |
嘉实中创400ETF联接A |
1.7175 |
-1.30% |
| 2025-06-12 |
嘉实中创400ETF联接A |
1.7401 |
0.18% |
| 2025-06-11 |
嘉实中创400ETF联接A |
1.7370 |
0.61% |
| 2025-06-10 |
嘉实中创400ETF联接A |
1.7264 |
-0.96% |
| 2025-06-09 |
嘉实中创400ETF联接A |
1.7431 |
1.11% |
| 2025-06-06 |
嘉实中创400ETF联接A |
1.7239 |
-0.24% |
| 2025-06-05 |
嘉实中创400ETF联接A |
1.7281 |
0.93% |
| 2025-06-04 |
嘉实中创400ETF联接A |
1.7121 |
0.80% |
| 2025-06-03 |
嘉实中创400ETF联接A |
1.6985 |
0.74% |
| 2025-05-30 |
嘉实中创400ETF联接A |
1.6860 |
-0.89% |
| 2025-05-29 |
嘉实中创400ETF联接A |
1.7011 |
1.89% |
| 2025-05-28 |
嘉实中创400ETF联接A |
1.6695 |
-0.33% |
| 2025-05-27 |
嘉实中创400ETF联接A |
1.6751 |
-0.35% |
| 2025-05-26 |
嘉实中创400ETF联接A |
1.6810 |
0.60% |
| 2025-05-23 |
嘉实中创400ETF联接A |
1.6710 |
-1.09% |
| 2025-05-22 |
嘉实中创400ETF联接A |
1.6895 |
-1.09% |
| 2025-05-21 |
嘉实中创400ETF联接A |
1.7082 |
-0.08% |
| 2025-05-20 |
嘉实中创400ETF联接A |
1.7095 |
0.71% |
| 2025-05-19 |
嘉实中创400ETF联接A |
1.6974 |
0.15% |
| 2025-05-16 |
嘉实中创400ETF联接A |
1.6948 |
0.13% |
| 2025-05-15 |
嘉实中创400ETF联接A |
1.6926 |
-2.04% |
| 2025-05-14 |
嘉实中创400ETF联接A |
1.7279 |
0.12% |
| 2025-05-13 |
嘉实中创400ETF联接A |
1.7259 |
-0.38% |
| 2025-05-12 |
嘉实中创400ETF联接A |
1.7325 |
1.57% |
| 2025-05-09 |
嘉实中创400ETF联接A |
1.7058 |
-1.25% |
| 2025-05-08 |
嘉实中创400ETF联接A |
1.7274 |
0.87% |
| 2025-05-07 |
嘉实中创400ETF联接A |
1.7125 |
0.12% |
| 2025-05-06 |
嘉实中创400ETF联接A |
1.7105 |
2.69% |
| 2025-04-30 |
嘉实中创400ETF联接A |
1.6657 |
0.90% |
| 2025-04-29 |
嘉实中创400ETF联接A |
1.6508 |
0.38% |
| 2025-04-28 |
嘉实中创400ETF联接A |
1.6445 |
-0.96% |
| 2025-04-25 |
嘉实中创400ETF联接A |
1.6604 |
0.44% |
| 2025-04-24 |
嘉实中创400ETF联接A |
1.6531 |
-1.17% |
| 2025-04-23 |
嘉实中创400ETF联接A |
1.6726 |
0.80% |
| 2025-04-22 |
嘉实中创400ETF联接A |
1.6593 |
-0.52% |
| 2025-04-21 |
嘉实中创400ETF联接A |
1.6679 |
1.96% |
| 2025-04-18 |
嘉实中创400ETF联接A |
1.6359 |
0.23% |
| 2025-04-17 |
嘉实中创400ETF联接A |
1.6322 |
-0.10% |
| 2025-04-16 |
嘉实中创400ETF联接A |
1.6338 |
-1.24% |
| 2025-04-15 |
嘉实中创400ETF联接A |
1.6543 |
-0.33% |
| 2025-04-14 |
嘉实中创400ETF联接A |
1.6597 |
1.00% |
| 2025-04-11 |
嘉实中创400ETF联接A |
1.6432 |
0.95% |
| 2025-04-10 |
嘉实中创400ETF联接A |
1.6277 |
2.18% |
| 2025-04-09 |
嘉实中创400ETF联接A |
1.5929 |
2.16% |
| 2025-04-08 |
嘉实中创400ETF联接A |
1.5592 |
0.58% |
| 2025-04-07 |
嘉实中创400ETF联接A |
1.5502 |
-11.13% |
| 2025-04-03 |
嘉实中创400ETF联接A |
1.7443 |
-1.30% |
| 2025-04-02 |
嘉实中创400ETF联接A |
1.7672 |
0.27% |
| 2025-04-01 |
嘉实中创400ETF联接A |
1.7624 |
0.28% |
| 2025-03-31 |
嘉实中创400ETF联接A |
1.7575 |
-0.94% |
| 2025-03-28 |
嘉实中创400ETF联接A |
1.7742 |
-0.83% |
| 2025-03-27 |
嘉实中创400ETF联接A |
1.7891 |
0.04% |
| 2025-03-26 |
嘉实中创400ETF联接A |
1.7884 |
0.20% |
| 2025-03-25 |
嘉实中创400ETF联接A |
1.7849 |
-0.93% |
| 2025-03-24 |
嘉实中创400ETF联接A |
1.8016 |
-0.61% |
| 2025-03-21 |
嘉实中创400ETF联接A |
1.8127 |
-2.03% |
| 2025-03-20 |
嘉实中创400ETF联接A |
1.8502 |
-0.72% |
| 2025-03-19 |
嘉实中创400ETF联接A |
1.8636 |
-0.97% |
| 2025-03-18 |
嘉实中创400ETF联接A |
1.8819 |
0.25% |
| 2025-03-17 |
嘉实中创400ETF联接A |
1.8772 |
0.23% |
| 2025-03-14 |
嘉实中创400ETF联接A |
1.8729 |
1.84% |
| 2025-03-13 |
嘉实中创400ETF联接A |
1.8391 |
-1.58% |
| 2025-03-12 |
嘉实中创400ETF联接A |
1.8686 |
0.09% |
| 2025-03-11 |
嘉实中创400ETF联接A |
1.8670 |
0.56% |
| 2025-03-10 |
嘉实中创400ETF联接A |
1.8566 |
0.01% |
| 2025-03-07 |
嘉实中创400ETF联接A |
1.8565 |
-0.64% |
| 2025-03-06 |
嘉实中创400ETF联接A |
1.8685 |
2.35% |
| 2025-03-05 |
嘉实中创400ETF联接A |
1.8256 |
0.66% |
| 2025-03-04 |
嘉实中创400ETF联接A |
1.8136 |
1.13% |
| 2025-03-03 |
嘉实中创400ETF联接A |
1.7934 |
0.50% |
| 2025-02-28 |
嘉实中创400ETF联接A |
1.7845 |
-3.63% |
| 2025-02-27 |
嘉实中创400ETF联接A |
1.8517 |
-0.76% |
| 2025-02-26 |
嘉实中创400ETF联接A |
1.8658 |
1.18% |
| 2025-02-25 |
嘉实中创400ETF联接A |
1.8440 |
-1.08% |
| 2025-02-24 |
嘉实中创400ETF联接A |
1.8641 |
-0.05% |
| 2025-02-21 |
嘉实中创400ETF联接A |
1.8650 |
2.09% |
| 2025-02-20 |
嘉实中创400ETF联接A |
1.8268 |
0.73% |
| 2025-02-19 |
嘉实中创400ETF联接A |
1.8136 |
2.43% |
| 2025-02-18 |
嘉实中创400ETF联接A |
1.7706 |
-2.37% |
| 2025-02-17 |
嘉实中创400ETF联接A |
1.8136 |
0.57% |
| 2025-02-14 |
嘉实中创400ETF联接A |
1.8033 |
1.20% |
| 2025-02-13 |
嘉实中创400ETF联接A |
1.7819 |
-1.06% |
| 2025-02-12 |
嘉实中创400ETF联接A |
1.8009 |
1.72% |
| 2025-02-11 |
嘉实中创400ETF联接A |
1.7704 |
-0.62% |
| 2025-02-10 |
嘉实中创400ETF联接A |
1.7814 |
1.51% |
| 2025-02-07 |
嘉实中创400ETF联接A |
1.7549 |
1.65% |
| 2025-02-06 |
嘉实中创400ETF联接A |
1.7264 |
2.87% |
| 2025-02-05 |
嘉实中创400ETF联接A |
1.6783 |
1.16% |
| 2025-01-27 |
嘉实中创400ETF联接A |
1.6591 |
-1.87% |
| 2025-01-24 |
嘉实中创400ETF联接A |
1.6907 |
1.59% |
| 2025-01-23 |
嘉实中创400ETF联接A |
1.6642 |
-0.66% |
| 2025-01-22 |
嘉实中创400ETF联接A |
1.6753 |
-0.75% |
| 2025-01-21 |
嘉实中创400ETF联接A |
1.6879 |
0.63% |
| 2025-01-20 |
嘉实中创400ETF联接A |
1.6773 |
0.75% |
| 2025-01-17 |
嘉实中创400ETF联接A |
1.6648 |
0.57% |
| 2025-01-16 |
嘉实中创400ETF联接A |
1.6554 |
0.28% |
| 2025-01-15 |
嘉实中创400ETF联接A |
1.6507 |
-0.68% |
| 2025-01-14 |
嘉实中创400ETF联接A |
1.6620 |
4.46% |
| 2025-01-13 |
嘉实中创400ETF联接A |
1.5911 |
0.26% |
| 2025-01-10 |
嘉实中创400ETF联接A |
1.5870 |
-2.16% |
| 2025-01-09 |
嘉实中创400ETF联接A |
1.6221 |
0.50% |
| 2025-01-08 |
嘉实中创400ETF联接A |
1.6140 |
-0.45% |
| 2025-01-07 |
嘉实中创400ETF联接A |
1.6213 |
1.67% |
| 2025-01-06 |
嘉实中创400ETF联接A |
1.5946 |
-0.19% |
| 2025-01-03 |
嘉实中创400ETF联接A |
1.5976 |
-2.91% |
| 2025-01-02 |
嘉实中创400ETF联接A |
1.6455 |
-2.95% |
| 2024-12-31 |
嘉实中创400ETF联接A |
1.6956 |
-3.29% |
| 2024-12-26 |
嘉实中创400ETF联接A |
1.7565 |
1.16% |
| 2024-12-25 |
嘉实中创400ETF联接A |
1.7364 |
-1.25% |
| 2024-12-24 |
嘉实中创400ETF联接A |
1.7584 |
1.03% |
| 2024-12-23 |
嘉实中创400ETF联接A |
1.7404 |
-2.41% |
| 2024-12-20 |
嘉实中创400ETF联接A |
1.7834 |
0.92% |
| 2024-12-19 |
嘉实中创400ETF联接A |
1.7671 |
0.53% |
| 2024-12-18 |
嘉实中创400ETF联接A |
1.7578 |
0.90% |
