近一月嘉实中证500ETF联接C基金净值查询
查询指定日期范围嘉实中证500ETF联接C070039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 |
嘉实中证500ETF联接C |
1.7451 |
1.54% |
| 2026-09-15 |
嘉实中证500ETF联接C |
1.7187 |
-0.11% |
| 2026-09-14 |
嘉实中证500ETF联接C |
1.7206 |
-0.13% |
| 2026-09-11 |
嘉实中证500ETF联接C |
1.7228 |
-1.68% |
| 2026-09-10 |
嘉实中证500ETF联接C |
1.7523 |
-0.60% |
| 2026-09-09 |
嘉实中证500ETF联接C |
1.7629 |
-0.03% |
| 2026-09-08 |
嘉实中证500ETF联接C |
1.7635 |
0.14% |
| 2026-09-07 |
嘉实中证500ETF联接C |
1.7611 |
1.33% |
| 2026-09-04 |
嘉实中证500ETF联接C |
1.7379 |
-1.27% |
| 2026-09-03 |
嘉实中证500ETF联接C |
1.7602 |
0.32% |
| 2026-09-02 |
嘉实中证500ETF联接C |
1.7545 |
-1.54% |
| 2026-09-01 |
嘉实中证500ETF联接C |
1.7820 |
-1.13% |
| 2026-08-31 |
嘉实中证500ETF联接C |
1.8023 |
0.67% |
| 2026-08-28 |
嘉实中证500ETF联接C |
1.7903 |
-0.60% |
| 2026-08-27 |
嘉实中证500ETF联接C |
1.8011 |
2.13% |
| 2026-08-26 |
嘉实中证500ETF联接C |
1.7635 |
0.73% |
| 2026-08-25 |
嘉实中证500ETF联接C |
1.7507 |
-0.04% |
| 2026-08-24 |
嘉实中证500ETF联接C |
1.7514 |
-1.68% |
| 2026-08-21 |
嘉实中证500ETF联接C |
1.7813 |
0.06% |
| 2026-08-20 |
嘉实中证500ETF联接C |
1.7803 |
0.81% |
| 2026-08-19 |
嘉实中证500ETF联接C |
1.7660 |
-4.50% |
| 2026-08-18 |
嘉实中证500ETF联接C |
1.8493 |
-0.11% |
| 2026-08-17 |
嘉实中证500ETF联接C |
1.8513 |
2.32% |
