近一年嘉实中证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 |
| 2025-12-17 |
嘉实中证500ETF联接C |
1.6124 |
1.84% |
| 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% |
| 2025-09-17 |
嘉实中证500ETF联接C |
1.6346 |
0.92% |
| 2025-09-16 |
嘉实中证500ETF联接C |
1.6197 |
0.69% |
| 2025-09-15 |
嘉实中证500ETF联接C |
1.6086 |
-0.17% |
| 2025-09-12 |
嘉实中证500ETF联接C |
1.6113 |
0.36% |
| 2025-09-11 |
嘉实中证500ETF联接C |
1.6056 |
2.63% |
| 2025-09-10 |
嘉实中证500ETF联接C |
1.5645 |
0.06% |
| 2025-09-09 |
嘉实中证500ETF联接C |
1.5636 |
-0.86% |
| 2025-09-08 |
嘉实中证500ETF联接C |
1.5772 |
1.05% |
| 2025-09-05 |
嘉实中证500ETF联接C |
1.5608 |
3.10% |
| 2025-09-04 |
嘉实中证500ETF联接C |
1.5139 |
-2.39% |
| 2025-09-03 |
嘉实中证500ETF联接C |
1.5509 |
-1.25% |
| 2025-09-02 |
嘉实中证500ETF联接C |
1.5705 |
-2.00% |
| 2025-09-01 |
嘉实中证500ETF联接C |
1.6025 |
0.85% |
| 2025-08-29 |
嘉实中证500ETF联接C |
1.5890 |
0.46% |
| 2025-08-28 |
嘉实中证500ETF联接C |
1.5818 |
2.00% |
| 2025-08-27 |
嘉实中证500ETF联接C |
1.5508 |
-1.36% |
| 2025-08-26 |
嘉实中证500ETF联接C |
1.5722 |
0.17% |
| 2025-08-25 |
嘉实中证500ETF联接C |
1.5695 |
1.78% |
| 2025-08-22 |
嘉实中证500ETF联接C |
1.5420 |
1.69% |
| 2025-08-21 |
嘉实中证500ETF联接C |
1.5163 |
-0.34% |
| 2025-08-20 |
嘉实中证500ETF联接C |
1.5214 |
1.03% |
| 2025-08-19 |
嘉实中证500ETF联接C |
1.5059 |
-0.17% |
| 2025-08-18 |
嘉实中证500ETF联接C |
1.5085 |
1.43% |
| 2025-08-15 |
嘉实中证500ETF联接C |
1.4873 |
2.07% |
| 2025-08-14 |
嘉实中证500ETF联接C |
1.4572 |
-1.12% |
| 2025-08-13 |
嘉实中证500ETF联接C |
1.4737 |
1.33% |
| 2025-08-12 |
嘉实中证500ETF联接C |
1.4544 |
0.39% |
| 2025-08-11 |
嘉实中证500ETF联接C |
1.4488 |
1.03% |
| 2025-08-08 |
嘉实中证500ETF联接C |
1.4341 |
-0.19% |
| 2025-08-07 |
嘉实中证500ETF联接C |
1.4368 |
-0.30% |
| 2025-08-06 |
嘉实中证500ETF联接C |
1.4411 |
0.82% |
| 2025-08-05 |
嘉实中证500ETF联接C |
1.4294 |
0.63% |
| 2025-08-04 |
嘉实中证500ETF联接C |
1.4205 |
0.74% |
| 2025-08-01 |
嘉实中证500ETF联接C |
1.4101 |
-0.19% |
| 2025-07-31 |
嘉实中证500ETF联接C |
1.4128 |
-1.31% |
| 2025-07-30 |
嘉实中证500ETF联接C |
1.4316 |
-0.62% |
| 2025-07-29 |
嘉实中证500ETF联接C |
1.4405 |
0.50% |
| 2025-07-28 |
嘉实中证500ETF联接C |
1.4334 |
0.36% |
| 2025-07-25 |
嘉实中证500ETF联接C |
1.4282 |
0.11% |
| 2025-07-24 |
嘉实中证500ETF联接C |
1.4267 |
1.48% |
| 2025-07-23 |
嘉实中证500ETF联接C |
1.4059 |
-0.24% |
| 2025-07-22 |
嘉实中证500ETF联接C |
1.4093 |
0.80% |
| 2025-07-21 |
嘉实中证500ETF联接C |
1.3981 |
0.96% |
| 2025-07-18 |
嘉实中证500ETF联接C |
1.3848 |
0.28% |
| 2025-07-17 |
嘉实中证500ETF联接C |
1.3810 |
1.04% |
| 2025-07-16 |
嘉实中证500ETF联接C |
1.3668 |
-0.01% |
| 2025-07-15 |
嘉实中证500ETF联接C |
1.3670 |
-0.03% |
| 2025-07-14 |
嘉实中证500ETF联接C |
1.3674 |
-0.10% |
| 2025-07-11 |
嘉实中证500ETF联接C |
1.3688 |
0.74% |
| 2025-07-10 |
嘉实中证500ETF联接C |
1.3588 |
0.49% |
| 2025-07-09 |
嘉实中证500ETF联接C |
1.3522 |
-0.35% |
| 2025-07-08 |
嘉实中证500ETF联接C |
1.3570 |
1.25% |
| 2025-07-07 |
嘉实中证500ETF联接C |
1.3403 |
-0.17% |
| 2025-07-04 |
嘉实中证500ETF联接C |
1.3426 |
-0.15% |
| 2025-07-03 |
嘉实中证500ETF联接C |
1.3446 |
0.48% |
| 2025-07-02 |
嘉实中证500ETF联接C |
1.3382 |
-0.66% |
| 2025-07-01 |
嘉实中证500ETF联接C |
1.3471 |
0.31% |
| 2025-06-30 |
嘉实中证500ETF联接C |
1.3430 |
0.85% |
| 2025-06-27 |
嘉实中证500ETF联接C |
1.3317 |
0.45% |
| 2025-06-26 |
嘉实中证500ETF联接C |
1.3257 |
-0.36% |
| 2025-06-25 |
嘉实中证500ETF联接C |
1.3305 |
1.60% |
| 2025-06-24 |
嘉实中证500ETF联接C |
1.3095 |
1.54% |
| 2025-06-23 |
嘉实中证500ETF联接C |
1.2896 |
0.58% |
| 2025-06-20 |
嘉实中证500ETF联接C |
1.2821 |
-0.56% |
| 2025-06-19 |
嘉实中证500ETF联接C |
1.2893 |
-1.10% |
| 2025-06-18 |
嘉实中证500ETF联接C |
1.3037 |
-0.05% |
| 2025-06-17 |
嘉实中证500ETF联接C |
1.3043 |
-0.25% |
| 2025-06-16 |
嘉实中证500ETF联接C |
1.3076 |
0.45% |
| 2025-06-13 |
嘉实中证500ETF联接C |
1.3018 |
-0.81% |
| 2025-06-12 |
嘉实中证500ETF联接C |
1.3124 |
0.14% |
| 2025-06-11 |
嘉实中证500ETF联接C |
1.3105 |
0.62% |
| 2025-06-10 |
嘉实中证500ETF联接C |
1.3024 |
-0.77% |
| 2025-06-09 |
嘉实中证500ETF联接C |
1.3125 |
0.73% |
| 2025-06-06 |
嘉实中证500ETF联接C |
1.3030 |
-0.08% |
| 2025-06-05 |
嘉实中证500ETF联接C |
1.3040 |
0.55% |
| 2025-06-04 |
嘉实中证500ETF联接C |
1.2969 |
0.75% |
| 2025-06-03 |
嘉实中证500ETF联接C |
1.2872 |
0.40% |
| 2025-05-30 |
嘉实中证500ETF联接C |
1.2821 |
-0.74% |
| 2025-05-29 |
嘉实中证500ETF联接C |
1.2917 |
1.41% |
| 2025-05-28 |
嘉实中证500ETF联接C |
1.2738 |
-0.23% |
| 2025-05-27 |
嘉实中证500ETF联接C |
1.2768 |
-0.27% |
| 2025-05-26 |
嘉实中证500ETF联接C |
1.2803 |
0.29% |
| 2025-05-23 |
嘉实中证500ETF联接C |
1.2766 |
-0.79% |
| 2025-05-22 |
嘉实中证500ETF联接C |
1.2868 |
-0.86% |
| 2025-05-21 |
嘉实中证500ETF联接C |
1.2979 |
0.19% |
| 2025-05-20 |
嘉实中证500ETF联接C |
1.2955 |
0.45% |
| 2025-05-19 |
嘉实中证500ETF联接C |
1.2897 |
0.09% |
| 2025-05-16 |
嘉实中证500ETF联接C |
1.2886 |
0.01% |
| 2025-05-15 |
嘉实中证500ETF联接C |
1.2885 |
-1.36% |
| 2025-05-14 |
嘉实中证500ETF联接C |
1.3063 |
0.30% |
| 2025-05-13 |
嘉实中证500ETF联接C |
1.3024 |
-0.20% |
| 2025-05-12 |
嘉实中证500ETF联接C |
1.3050 |
1.19% |
| 2025-05-09 |
嘉实中证500ETF联接C |
1.2896 |
-0.85% |
| 2025-05-08 |
嘉实中证500ETF联接C |
1.3007 |
0.40% |
| 2025-05-07 |
嘉实中证500ETF联接C |
1.2955 |
0.15% |
| 2025-05-06 |
嘉实中证500ETF联接C |
1.2935 |
1.82% |
| 2025-04-30 |
嘉实中证500ETF联接C |
1.2704 |
0.46% |
| 2025-04-29 |
嘉实中证500ETF联接C |
1.2646 |
0.10% |
| 2025-04-28 |
嘉实中证500ETF联接C |
1.2633 |
-0.49% |
| 2025-04-25 |
嘉实中证500ETF联接C |
1.2695 |
0.36% |
| 2025-04-24 |
嘉实中证500ETF联接C |
1.2650 |
-0.48% |
| 2025-04-23 |
嘉实中证500ETF联接C |
1.2711 |
0.18% |
| 2025-04-22 |
嘉实中证500ETF联接C |
1.2688 |
-0.30% |
| 2025-04-21 |
嘉实中证500ETF联接C |
1.2726 |
1.39% |
| 2025-04-18 |
嘉实中证500ETF联接C |
1.2552 |
0.06% |
| 2025-04-17 |
嘉实中证500ETF联接C |
1.2544 |
0.02% |
| 2025-04-16 |
嘉实中证500ETF联接C |
1.2541 |
-0.77% |
| 2025-04-15 |
嘉实中证500ETF联接C |
1.2638 |
-0.42% |
| 2025-04-14 |
嘉实中证500ETF联接C |
1.2691 |
0.76% |
| 2025-04-11 |
嘉实中证500ETF联接C |
1.2595 |
0.64% |
| 2025-04-10 |
嘉实中证500ETF联接C |
1.2515 |
1.82% |
| 2025-04-09 |
嘉实中证500ETF联接C |
1.2291 |
2.03% |
| 2025-04-08 |
嘉实中证500ETF联接C |
1.2046 |
0.69% |
| 2025-04-07 |
嘉实中证500ETF联接C |
1.1963 |
-9.07% |
| 2025-04-03 |
嘉实中证500ETF联接C |
1.3156 |
-0.86% |
| 2025-04-02 |
嘉实中证500ETF联接C |
1.3270 |
0.11% |
| 2025-04-01 |
嘉实中证500ETF联接C |
1.3256 |
0.57% |
| 2025-03-31 |
嘉实中证500ETF联接C |
1.3181 |
-0.94% |
| 2025-03-28 |
嘉实中证500ETF联接C |
1.3306 |
-0.66% |
| 2025-03-27 |
嘉实中证500ETF联接C |
1.3394 |
0.14% |
| 2025-03-26 |
嘉实中证500ETF联接C |
1.3375 |
0.03% |
| 2025-03-25 |
嘉实中证500ETF联接C |
1.3371 |
-0.34% |
| 2025-03-24 |
嘉实中证500ETF联接C |
1.3417 |
-0.05% |
| 2025-03-21 |
嘉实中证500ETF联接C |
1.3424 |
-1.38% |
| 2025-03-20 |
嘉实中证500ETF联接C |
1.3612 |
-0.65% |
| 2025-03-19 |
嘉实中证500ETF联接C |
1.3701 |
-0.49% |
| 2025-03-18 |
嘉实中证500ETF联接C |
1.3769 |
0.39% |
| 2025-03-17 |
嘉实中证500ETF联接C |
1.3716 |
0.12% |
| 2025-03-14 |
嘉实中证500ETF联接C |
1.3699 |
1.68% |
| 2025-03-13 |
嘉实中证500ETF联接C |
1.3472 |
-0.75% |
| 2025-03-12 |
嘉实中证500ETF联接C |
1.3574 |
-0.05% |
| 2025-03-11 |
嘉实中证500ETF联接C |
1.3581 |
0.49% |
| 2025-03-10 |
嘉实中证500ETF联接C |
1.3515 |
-0.02% |
| 2025-03-07 |
嘉实中证500ETF联接C |
1.3518 |
-0.54% |
| 2025-03-06 |
嘉实中证500ETF联接C |
1.3591 |
1.55% |
| 2025-03-05 |
嘉实中证500ETF联接C |
1.3383 |
0.20% |
| 2025-03-04 |
嘉实中证500ETF联接C |
1.3356 |
0.84% |
| 2025-03-03 |
嘉实中证500ETF联接C |
1.3245 |
0.41% |
| 2025-02-28 |
嘉实中证500ETF联接C |
1.3191 |
-2.64% |
| 2025-02-27 |
嘉实中证500ETF联接C |
1.3549 |
-0.37% |
| 2025-02-26 |
嘉实中证500ETF联接C |
1.3599 |
1.12% |
| 2025-02-25 |
嘉实中证500ETF联接C |
1.3448 |
-1.01% |
| 2025-02-24 |
嘉实中证500ETF联接C |
1.3585 |
-0.21% |
| 2025-02-21 |
嘉实中证500ETF联接C |
1.3613 |
1.59% |
| 2025-02-20 |
嘉实中证500ETF联接C |
1.3400 |
0.22% |
| 2025-02-19 |
嘉实中证500ETF联接C |
1.3371 |
1.67% |
| 2025-02-18 |
嘉实中证500ETF联接C |
1.3152 |
-1.71% |
| 2025-02-17 |
嘉实中证500ETF联接C |
1.3381 |
0.00% |
| 2025-02-14 |
嘉实中证500ETF联接C |
1.3381 |
0.79% |
| 2025-02-13 |
嘉实中证500ETF联接C |
1.3276 |
-0.67% |
| 2025-02-12 |
嘉实中证500ETF联接C |
1.3365 |
1.32% |
| 2025-02-11 |
嘉实中证500ETF联接C |
1.3191 |
-0.49% |
| 2025-02-10 |
嘉实中证500ETF联接C |
1.3256 |
0.88% |
| 2025-02-07 |
嘉实中证500ETF联接C |
1.3140 |
1.42% |
| 2025-02-06 |
嘉实中证500ETF联接C |
1.2956 |
2.25% |
| 2025-02-05 |
嘉实中证500ETF联接C |
1.2671 |
0.40% |
| 2025-01-27 |
嘉实中证500ETF联接C |
1.2621 |
-1.02% |
| 2025-01-24 |
嘉实中证500ETF联接C |
1.2751 |
1.12% |
| 2025-01-23 |
嘉实中证500ETF联接C |
1.2610 |
-0.37% |
| 2025-01-22 |
嘉实中证500ETF联接C |
1.2657 |
-0.45% |
| 2025-01-21 |
嘉实中证500ETF联接C |
1.2714 |
0.32% |
| 2025-01-20 |
嘉实中证500ETF联接C |
1.2673 |
0.47% |
| 2025-01-17 |
嘉实中证500ETF联接C |
1.2614 |
0.72% |
| 2025-01-16 |
嘉实中证500ETF联接C |
1.2524 |
0.39% |
| 2025-01-15 |
嘉实中证500ETF联接C |
1.2475 |
-0.85% |
| 2025-01-14 |
嘉实中证500ETF联接C |
1.2582 |
3.35% |
| 2025-01-13 |
嘉实中证500ETF联接C |
1.2174 |
0.21% |
| 2025-01-10 |
嘉实中证500ETF联接C |
1.2149 |
-1.51% |
| 2025-01-09 |
嘉实中证500ETF联接C |
1.2335 |
-0.09% |
| 2025-01-08 |
嘉实中证500ETF联接C |
1.2346 |
-0.40% |
| 2025-01-07 |
嘉实中证500ETF联接C |
1.2395 |
1.00% |
| 2025-01-06 |
嘉实中证500ETF联接C |
1.2272 |
-0.03% |
| 2025-01-03 |
嘉实中证500ETF联接C |
1.2276 |
-2.00% |
| 2025-01-02 |
嘉实中证500ETF联接C |
1.2527 |
-2.98% |
| 2024-12-31 |
嘉实中证500ETF联接C |
1.2912 |
-2.78% |
| 2024-12-26 |
嘉实中证500ETF联接C |
1.3257 |
0.76% |
| 2024-12-25 |
嘉实中证500ETF联接C |
1.3157 |
-0.88% |
| 2024-12-24 |
嘉实中证500ETF联接C |
1.3274 |
1.24% |
| 2024-12-23 |
嘉实中证500ETF联接C |
1.3111 |
-1.58% |
| 2024-12-20 |
嘉实中证500ETF联接C |
1.3321 |
0.25% |
| 2024-12-19 |
嘉实中证500ETF联接C |
1.3288 |
0.21% |
| 2024-12-18 |
嘉实中证500ETF联接C |
1.3260 |
0.65% |
