近一季嘉实中证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 |
| 2025-12-16 |
嘉实中证500ETF联接C |
1.5832 |
-1.50% |
| 2025-12-15 |
嘉实中证500ETF联接C |
1.6073 |
-0.76% |
| 2025-12-12 |
嘉实中证500ETF联接C |
1.6196 |
1.40% |
| 2025-12-11 |
嘉实中证500ETF联接C |
1.5972 |
-0.95% |
| 2025-12-10 |
嘉实中证500ETF联接C |
1.6126 |
0.47% |
| 2025-12-09 |
嘉实中证500ETF联接C |
1.6051 |
-0.68% |
| 2025-12-08 |
嘉实中证500ETF联接C |
1.6161 |
0.99% |
| 2025-12-05 |
嘉实中证500ETF联接C |
1.6003 |
1.17% |
| 2025-12-04 |
嘉实中证500ETF联接C |
1.5818 |
0.23% |
| 2025-12-03 |
嘉实中证500ETF联接C |
1.5782 |
-0.58% |
| 2025-12-02 |
嘉实中证500ETF联接C |
1.5874 |
-0.82% |
| 2025-12-01 |
嘉实中证500ETF联接C |
1.6005 |
0.93% |
| 2025-11-28 |
嘉实中证500ETF联接C |
1.5857 |
1.08% |
| 2025-11-27 |
嘉实中证500ETF联接C |
1.5687 |
-0.19% |
| 2025-11-26 |
嘉实中证500ETF联接C |
1.5717 |
0.14% |
| 2025-11-25 |
嘉实中证500ETF联接C |
1.5695 |
1.17% |
| 2025-11-24 |
嘉实中证500ETF联接C |
1.5513 |
0.71% |
| 2025-11-21 |
嘉实中证500ETF联接C |
1.5403 |
-3.28% |
| 2025-11-20 |
嘉实中证500ETF联接C |
1.5926 |
-0.80% |
| 2025-11-19 |
嘉实中证500ETF联接C |
1.6055 |
-0.37% |
| 2025-11-18 |
嘉实中证500ETF联接C |
1.6114 |
-1.10% |
| 2025-11-17 |
嘉实中证500ETF联接C |
1.6293 |
-0.01% |
| 2025-11-14 |
嘉实中证500ETF联接C |
1.6295 |
-1.52% |
| 2025-11-13 |
嘉实中证500ETF联接C |
1.6547 |
1.46% |
| 2025-11-12 |
嘉实中证500ETF联接C |
1.6309 |
-0.62% |
| 2025-11-11 |
嘉实中证500ETF联接C |
1.6411 |
-0.67% |
| 2025-11-10 |
嘉实中证500ETF联接C |
1.6522 |
0.20% |
| 2025-11-07 |
嘉实中证500ETF联接C |
1.6489 |
-0.23% |
| 2025-11-06 |
嘉实中证500ETF联接C |
1.6527 |
1.53% |
| 2025-11-05 |
嘉实中证500ETF联接C |
1.6278 |
0.26% |
| 2025-11-04 |
嘉实中证500ETF联接C |
1.6236 |
-1.60% |
| 2025-11-03 |
嘉实中证500ETF联接C |
1.6500 |
0.02% |
| 2025-10-31 |
嘉实中证500ETF联接C |
1.6497 |
-0.70% |
| 2025-10-30 |
嘉实中证500ETF联接C |
1.6613 |
-1.19% |
| 2025-10-29 |
嘉实中证500ETF联接C |
1.6813 |
1.80% |
| 2025-10-28 |
嘉实中证500ETF联接C |
1.6516 |
-0.49% |
| 2025-10-27 |
嘉实中证500ETF联接C |
1.6597 |
1.59% |
| 2025-10-24 |
嘉实中证500ETF联接C |
1.6337 |
1.54% |
| 2025-10-23 |
嘉实中证500ETF联接C |
1.6089 |
0.18% |
| 2025-10-22 |
嘉实中证500ETF联接C |
1.6060 |
-0.75% |
| 2025-10-21 |
嘉实中证500ETF联接C |
1.6181 |
1.57% |
| 2025-10-20 |
嘉实中证500ETF联接C |
1.5931 |
0.72% |
| 2025-10-17 |
嘉实中证500ETF联接C |
1.5817 |
-2.81% |
| 2025-10-16 |
嘉实中证500ETF联接C |
1.6275 |
-0.88% |
| 2025-10-15 |
嘉实中证500ETF联接C |
1.6420 |
1.33% |
| 2025-10-14 |
嘉实中证500ETF联接C |
1.6205 |
-2.34% |
| 2025-10-13 |
嘉实中证500ETF联接C |
1.6594 |
-0.35% |
| 2025-10-10 |
嘉实中证500ETF联接C |
1.6653 |
-1.90% |
| 2025-10-09 |
嘉实中证500ETF联接C |
1.6975 |
1.74% |
| 2025-09-30 |
嘉实中证500ETF联接C |
1.6685 |
0.82% |
| 2025-09-29 |
嘉实中证500ETF联接C |
1.6550 |
1.43% |
| 2025-09-26 |
嘉实中证500ETF联接C |
1.6316 |
-1.28% |
| 2025-09-25 |
嘉实中证500ETF联接C |
1.6528 |
0.25% |
| 2025-09-24 |
嘉实中证500ETF联接C |
1.6486 |
1.97% |
| 2025-09-23 |
嘉实中证500ETF联接C |
1.6167 |
-0.61% |
| 2025-09-22 |
嘉实中证500ETF联接C |
1.6267 |
0.68% |
| 2025-09-19 |
嘉实中证500ETF联接C |
1.6157 |
-0.34% |
| 2025-09-18 |
嘉实中证500ETF联接C |
1.6212 |
-0.82% |
