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 |
| 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% |
| 2026-06-16 |
嘉实中创400ETF联接A |
2.5962 |
1.71% |
| 2026-06-15 |
嘉实中创400ETF联接A |
2.5526 |
3.99% |
| 2026-06-12 |
嘉实中创400ETF联接A |
2.4546 |
0.72% |
| 2026-06-11 |
嘉实中创400ETF联接A |
2.4371 |
-0.38% |
| 2026-06-10 |
嘉实中创400ETF联接A |
2.4465 |
-1.76% |
| 2026-06-09 |
嘉实中创400ETF联接A |
2.4904 |
3.43% |
| 2026-06-08 |
嘉实中创400ETF联接A |
2.4077 |
-3.45% |
| 2026-06-05 |
嘉实中创400ETF联接A |
2.4937 |
-0.99% |
| 2026-06-04 |
嘉实中创400ETF联接A |
2.5187 |
0.08% |
| 2026-06-03 |
嘉实中创400ETF联接A |
2.5166 |
0.26% |
| 2026-06-02 |
嘉实中创400ETF联接A |
2.5100 |
0.48% |
| 2026-06-01 |
嘉实中创400ETF联接A |
2.4979 |
-0.94% |
| 2026-05-29 |
嘉实中创400ETF联接A |
2.5215 |
-3.18% |
| 2026-05-28 |
嘉实中创400ETF联接A |
2.6044 |
0.97% |
| 2026-05-27 |
嘉实中创400ETF联接A |
2.5793 |
-1.55% |
| 2026-05-26 |
嘉实中创400ETF联接A |
2.6198 |
-1.28% |
| 2026-05-25 |
嘉实中创400ETF联接A |
2.6537 |
1.21% |
| 2026-05-22 |
嘉实中创400ETF联接A |
2.6220 |
2.19% |
| 2026-05-21 |
嘉实中创400ETF联接A |
2.5658 |
-2.86% |
| 2026-05-20 |
嘉实中创400ETF联接A |
2.6413 |
0.07% |
| 2026-05-19 |
嘉实中创400ETF联接A |
2.6395 |
0.99% |
| 2026-05-18 |
嘉实中创400ETF联接A |
2.6136 |
0.63% |
| 2026-05-15 |
嘉实中创400ETF联接A |
2.5973 |
-1.00% |
| 2026-05-14 |
嘉实中创400ETF联接A |
2.6236 |
-2.49% |
| 2026-05-13 |
嘉实中创400ETF联接A |
2.6905 |
1.74% |
| 2026-05-12 |
嘉实中创400ETF联接A |
2.6446 |
-0.68% |
| 2026-05-11 |
嘉实中创400ETF联接A |
2.6627 |
1.71% |
| 2026-05-08 |
嘉实中创400ETF联接A |
2.6179 |
0.11% |
| 2026-04-30 |
嘉实中创400ETF联接A |
2.4893 |
0.50% |
| 2026-04-29 |
嘉实中创400ETF联接A |
2.4769 |
1.74% |
| 2026-04-28 |
嘉实中创400ETF联接A |
2.4346 |
-1.45% |
| 2026-04-27 |
嘉实中创400ETF联接A |
2.4705 |
0.60% |
| 2026-04-24 |
嘉实中创400ETF联接A |
2.4558 |
-0.74% |
| 2026-04-23 |
嘉实中创400ETF联接A |
2.4742 |
-1.12% |
| 2026-04-22 |
嘉实中创400ETF联接A |
2.5023 |
1.44% |
| 2026-04-21 |
嘉实中创400ETF联接A |
2.4668 |
-0.31% |
| 2026-04-20 |
嘉实中创400ETF联接A |
2.4744 |
0.87% |
| 2026-04-17 |
嘉实中创400ETF联接A |
2.4531 |
0.93% |
| 2026-04-16 |
嘉实中创400ETF联接A |
2.4305 |
1.92% |
| 2026-04-15 |
嘉实中创400ETF联接A |
2.3846 |
-0.91% |
| 2026-04-14 |
嘉实中创400ETF联接A |
2.4064 |
1.74% |
| 2026-04-13 |
嘉实中创400ETF联接A |
2.3652 |
0.56% |
| 2026-04-10 |
嘉实中创400ETF联接A |
2.3521 |
1.14% |
| 2026-04-09 |
嘉实中创400ETF联接A |
2.3255 |
-0.33% |
| 2026-04-08 |
嘉实中创400ETF联接A |
2.3333 |
5.17% |
| 2026-04-07 |
嘉实中创400ETF联接A |
2.2187 |
0.77% |
| 2026-04-03 |
嘉实中创400ETF联接A |
2.2018 |
-0.98% |
| 2026-04-02 |
嘉实中创400ETF联接A |
2.2235 |
-1.88% |
| 2026-04-01 |
嘉实中创400ETF联接A |
2.2660 |
1.92% |
| 2026-03-31 |
嘉实中创400ETF联接A |
2.2233 |
-1.92% |
| 2026-03-30 |
嘉实中创400ETF联接A |
2.2668 |
0.07% |
| 2026-03-27 |
嘉实中创400ETF联接A |
2.2653 |
1.46% |
| 2026-03-26 |
嘉实中创400ETF联接A |
2.2327 |
-1.47% |
| 2026-03-25 |
嘉实中创400ETF联接A |
2.2661 |
2.12% |
| 2026-03-24 |
嘉实中创400ETF联接A |
2.2190 |
1.97% |
| 2026-03-23 |
嘉实中创400ETF联接A |
2.1761 |
-4.19% |
| 2026-03-20 |
嘉实中创400ETF联接A |
2.2713 |
-1.37% |
| 2026-03-19 |
嘉实中创400ETF联接A |
2.3028 |
-2.51% |
| 2026-03-18 |
嘉实中创400ETF联接A |
2.3620 |
1.22% |
| 2026-03-17 |
嘉实中创400ETF联接A |
2.3336 |
-2.40% |
| 2026-03-16 |
嘉实中创400ETF联接A |
2.3911 |
-0.17% |
| 2026-03-13 |
嘉实中创400ETF联接A |
2.3951 |
-1.07% |
| 2026-03-12 |
嘉实中创400ETF联接A |
2.4210 |
-0.67% |
| 2026-03-11 |
嘉实中创400ETF联接A |
2.4374 |
-0.01% |
| 2026-03-10 |
嘉实中创400ETF联接A |
2.4376 |
2.02% |
| 2026-03-09 |
嘉实中创400ETF联接A |
2.3894 |
-0.51% |
| 2026-03-06 |
嘉实中创400ETF联接A |
2.4016 |
0.72% |
| 2026-03-05 |
嘉实中创400ETF联接A |
2.3844 |
0.92% |
| 2026-03-04 |
嘉实中创400ETF联接A |
2.3626 |
-0.60% |
| 2026-03-03 |
嘉实中创400ETF联接A |
2.3768 |
-4.11% |
| 2026-03-02 |
嘉实中创400ETF联接A |
2.4788 |
-1.24% |
| 2026-02-27 |
嘉实中创400ETF联接A |
2.5100 |
0.69% |
| 2026-02-26 |
嘉实中创400ETF联接A |
2.4929 |
0.61% |
| 2026-02-25 |
嘉实中创400ETF联接A |
2.4778 |
1.48% |
| 2026-02-24 |
嘉实中创400ETF联接A |
2.4417 |
0.73% |
| 2026-02-13 |
嘉实中创400ETF联接A |
2.4239 |
-1.42% |
| 2026-02-12 |
嘉实中创400ETF联接A |
2.4588 |
1.55% |
| 2026-02-11 |
嘉实中创400ETF联接A |
2.4213 |
-0.12% |
| 2026-02-10 |
嘉实中创400ETF联接A |
2.4243 |
0.13% |
| 2026-02-09 |
嘉实中创400ETF联接A |
2.4211 |
2.57% |
| 2026-02-06 |
嘉实中创400ETF联接A |
2.3605 |
0.00% |
| 2026-02-05 |
嘉实中创400ETF联接A |
2.3604 |
-1.84% |
| 2026-02-04 |
嘉实中创400ETF联接A |
2.4046 |
-0.48% |
| 2026-02-03 |
嘉实中创400ETF联接A |
2.4163 |
3.46% |
| 2026-02-02 |
嘉实中创400ETF联接A |
2.3356 |
-3.21% |
| 2026-01-30 |
嘉实中创400ETF联接A |
2.4131 |
-0.82% |
| 2026-01-29 |
嘉实中创400ETF联接A |
2.4331 |
-0.86% |
| 2026-01-28 |
嘉实中创400ETF联接A |
2.4541 |
-0.32% |
| 2026-01-27 |
嘉实中创400ETF联接A |
2.4620 |
0.49% |
| 2026-01-26 |
嘉实中创400ETF联接A |
2.4500 |
-1.56% |
| 2026-01-23 |
嘉实中创400ETF联接A |
2.4889 |
2.21% |
| 2026-01-22 |
嘉实中创400ETF联接A |
2.4352 |
0.57% |
| 2026-01-21 |
嘉实中创400ETF联接A |
2.4215 |
0.96% |
| 2026-01-20 |
嘉实中创400ETF联接A |
2.3984 |
-1.29% |
| 2026-01-19 |
嘉实中创400ETF联接A |
2.4297 |
0.00% |
| 2026-01-16 |
嘉实中创400ETF联接A |
2.4296 |
-0.36% |
| 2026-01-15 |
嘉实中创400ETF联接A |
2.4384 |
-0.18% |
| 2026-01-14 |
嘉实中创400ETF联接A |
2.4428 |
1.22% |
| 2026-01-13 |
嘉实中创400ETF联接A |
2.4133 |
-1.59% |
| 2026-01-12 |
嘉实中创400ETF联接A |
2.4522 |
3.29% |
| 2026-01-09 |
嘉实中创400ETF联接A |
2.3741 |
1.91% |
| 2026-01-08 |
嘉实中创400ETF联接A |
2.3295 |
0.71% |
| 2026-01-07 |
嘉实中创400ETF联接A |
2.3130 |
0.61% |
| 2026-01-06 |
嘉实中创400ETF联接A |
2.2990 |
1.29% |
| 2026-01-05 |
嘉实中创400ETF联接A |
2.2697 |
2.57% |
| 2025-12-31 |
嘉实中创400ETF联接A |
2.2129 |
0.12% |
| 2025-12-30 |
嘉实中创400ETF联接A |
2.2102 |
0.43% |
| 2025-12-29 |
嘉实中创400ETF联接A |
2.2008 |
-0.26% |
| 2025-12-26 |
嘉实中创400ETF联接A |
2.2066 |
0.38% |
| 2025-12-25 |
嘉实中创400ETF联接A |
2.1982 |
0.83% |
| 2025-12-24 |
嘉实中创400ETF联接A |
2.1802 |
1.57% |
| 2025-12-23 |
嘉实中创400ETF联接A |
2.1465 |
0.31% |
| 2025-12-22 |
嘉实中创400ETF联接A |
2.1399 |
1.30% |
| 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% |
| 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% |
