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 |
| 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% |
| 2026-08-14 |
嘉实中证500ETF联接C |
1.8094 |
0.24% |
| 2026-08-13 |
嘉实中证500ETF联接C |
1.8050 |
-0.87% |
| 2026-08-12 |
嘉实中证500ETF联接C |
1.8209 |
0.91% |
| 2026-08-11 |
嘉实中证500ETF联接C |
1.8044 |
-0.73% |
| 2026-08-10 |
嘉实中证500ETF联接C |
1.8177 |
0.59% |
| 2026-08-07 |
嘉实中证500ETF联接C |
1.8070 |
1.84% |
| 2026-08-06 |
嘉实中证500ETF联接C |
1.7743 |
0.23% |
| 2026-08-05 |
嘉实中证500ETF联接C |
1.7703 |
2.50% |
| 2026-08-04 |
嘉实中证500ETF联接C |
1.7271 |
2.47% |
| 2026-08-03 |
嘉实中证500ETF联接C |
1.6855 |
-1.00% |
| 2026-07-31 |
嘉实中证500ETF联接C |
1.7026 |
2.38% |
| 2026-07-30 |
嘉实中证500ETF联接C |
1.6631 |
-2.68% |
| 2026-07-29 |
嘉实中证500ETF联接C |
1.7089 |
1.05% |
| 2026-07-28 |
嘉实中证500ETF联接C |
1.6911 |
-3.40% |
| 2026-07-27 |
嘉实中证500ETF联接C |
1.7506 |
2.49% |
| 2026-07-24 |
嘉实中证500ETF联接C |
1.7080 |
-2.44% |
| 2026-07-23 |
嘉实中证500ETF联接C |
1.7507 |
-0.22% |
| 2026-07-22 |
嘉实中证500ETF联接C |
1.7546 |
-0.57% |
| 2026-07-21 |
嘉实中证500ETF联接C |
1.7646 |
5.04% |
| 2026-07-20 |
嘉实中证500ETF联接C |
1.6800 |
-1.41% |
| 2026-07-17 |
嘉实中证500ETF联接C |
1.7040 |
-5.22% |
| 2026-07-16 |
嘉实中证500ETF联接C |
1.7979 |
-2.20% |
| 2026-07-15 |
嘉实中证500ETF联接C |
1.8384 |
-1.46% |
| 2026-07-14 |
嘉实中证500ETF联接C |
1.8656 |
1.58% |
| 2026-07-13 |
嘉实中证500ETF联接C |
1.8365 |
-4.10% |
| 2026-07-10 |
嘉实中证500ETF联接C |
1.9150 |
-1.51% |
| 2026-07-09 |
嘉实中证500ETF联接C |
1.9444 |
2.91% |
| 2026-07-08 |
嘉实中证500ETF联接C |
1.8894 |
-1.26% |
| 2026-07-07 |
嘉实中证500ETF联接C |
1.9136 |
-1.55% |
| 2026-07-06 |
嘉实中证500ETF联接C |
1.9437 |
-1.02% |
| 2026-07-03 |
嘉实中证500ETF联接C |
1.9637 |
0.56% |
| 2026-07-02 |
嘉实中证500ETF联接C |
1.9528 |
-3.42% |
| 2026-07-01 |
嘉实中证500ETF联接C |
2.0219 |
-0.05% |
| 2026-06-30 |
嘉实中证500ETF联接C |
2.0229 |
2.29% |
| 2026-06-29 |
嘉实中证500ETF联接C |
1.9777 |
1.26% |
| 2026-06-26 |
嘉实中证500ETF联接C |
1.9530 |
-2.44% |
| 2026-06-25 |
嘉实中证500ETF联接C |
2.0019 |
1.03% |
| 2026-06-24 |
嘉实中证500ETF联接C |
1.9814 |
1.72% |
| 2026-06-23 |
嘉实中证500ETF联接C |
1.9479 |
-1.93% |
| 2026-06-22 |
嘉实中证500ETF联接C |
1.9863 |
2.09% |
| 2026-06-18 |
嘉实中证500ETF联接C |
1.9456 |
0.58% |
| 2026-06-17 |
嘉实中证500ETF联接C |
1.9344 |
1.33% |
| 2026-06-16 |
嘉实中证500ETF联接C |
1.9090 |
1.16% |
| 2026-06-15 |
嘉实中证500ETF联接C |
1.8871 |
3.43% |
| 2026-06-12 |
嘉实中证500ETF联接C |
1.8245 |
1.16% |
| 2026-06-11 |
嘉实中证500ETF联接C |
1.8035 |
-0.33% |
| 2026-06-10 |
嘉实中证500ETF联接C |
1.8094 |
-1.28% |
| 2026-06-09 |
嘉实中证500ETF联接C |
1.8329 |
2.52% |
| 2026-06-08 |
嘉实中证500ETF联接C |
1.7879 |
-3.31% |
| 2026-06-05 |
嘉实中证500ETF联接C |
1.8492 |
-1.19% |
| 2026-06-04 |
嘉实中证500ETF联接C |
1.8714 |
-0.04% |
| 2026-06-03 |
嘉实中证500ETF联接C |
1.8722 |
0.47% |
| 2026-06-02 |
嘉实中证500ETF联接C |
1.8634 |
0.54% |
| 2026-06-01 |
嘉实中证500ETF联接C |
1.8533 |
-0.94% |
| 2026-05-29 |
嘉实中证500ETF联接C |
1.8708 |
-2.25% |
| 2026-05-28 |
嘉实中证500ETF联接C |
1.9139 |
0.40% |
| 2026-05-27 |
嘉实中证500ETF联接C |
1.9062 |
-1.37% |
| 2026-05-26 |
嘉实中证500ETF联接C |
1.9327 |
-0.54% |
| 2026-05-25 |
嘉实中证500ETF联接C |
1.9431 |
1.39% |
| 2026-05-22 |
嘉实中证500ETF联接C |
1.9165 |
1.76% |
| 2026-05-21 |
嘉实中证500ETF联接C |
1.8834 |
-2.55% |
| 2026-05-20 |
嘉实中证500ETF联接C |
1.9327 |
0.33% |
| 2026-05-19 |
嘉实中证500ETF联接C |
1.9263 |
0.82% |
| 2026-05-18 |
嘉实中证500ETF联接C |
1.9106 |
0.20% |
| 2026-05-15 |
嘉实中证500ETF联接C |
1.9067 |
-1.48% |
| 2026-05-14 |
嘉实中证500ETF联接C |
1.9353 |
-2.60% |
| 2026-05-13 |
嘉实中证500ETF联接C |
1.9870 |
1.41% |
| 2026-05-12 |
嘉实中证500ETF联接C |
1.9593 |
-0.57% |
| 2026-05-11 |
嘉实中证500ETF联接C |
1.9706 |
1.61% |
| 2026-05-08 |
嘉实中证500ETF联接C |
1.9394 |
-0.03% |
| 2026-04-30 |
嘉实中证500ETF联接C |
1.8668 |
0.09% |
| 2026-04-29 |
嘉实中证500ETF联接C |
1.8652 |
1.61% |
| 2026-04-28 |
嘉实中证500ETF联接C |
1.8357 |
-1.08% |
| 2026-04-27 |
嘉实中证500ETF联接C |
1.8558 |
0.58% |
| 2026-04-24 |
嘉实中证500ETF联接C |
1.8451 |
-0.53% |
| 2026-04-23 |
嘉实中证500ETF联接C |
1.8549 |
-0.92% |
| 2026-04-22 |
嘉实中证500ETF联接C |
1.8721 |
1.21% |
| 2026-04-21 |
嘉实中证500ETF联接C |
1.8497 |
-0.22% |
| 2026-04-20 |
嘉实中证500ETF联接C |
1.8537 |
0.86% |
| 2026-04-17 |
嘉实中证500ETF联接C |
1.8379 |
0.39% |
| 2026-04-16 |
嘉实中证500ETF联接C |
1.8307 |
1.60% |
| 2026-04-15 |
嘉实中证500ETF联接C |
1.8018 |
-0.51% |
| 2026-04-14 |
嘉实中证500ETF联接C |
1.8111 |
1.42% |
| 2026-04-13 |
嘉实中证500ETF联接C |
1.7857 |
-0.04% |
| 2026-04-10 |
嘉实中证500ETF联接C |
1.7864 |
0.86% |
| 2026-04-09 |
嘉实中证500ETF联接C |
1.7712 |
-0.56% |
| 2026-04-08 |
嘉实中证500ETF联接C |
1.7812 |
4.67% |
| 2026-04-07 |
嘉实中证500ETF联接C |
1.7017 |
0.45% |
| 2026-04-03 |
嘉实中证500ETF联接C |
1.6941 |
-0.87% |
| 2026-04-02 |
嘉实中证500ETF联接C |
1.7089 |
-1.78% |
| 2026-04-01 |
嘉实中证500ETF联接C |
1.7398 |
1.65% |
| 2026-03-31 |
嘉实中证500ETF联接C |
1.7115 |
-1.67% |
| 2026-03-30 |
嘉实中证500ETF联接C |
1.7405 |
0.19% |
| 2026-03-27 |
嘉实中证500ETF联接C |
1.7372 |
1.19% |
| 2026-03-26 |
嘉实中证500ETF联接C |
1.7168 |
-1.53% |
| 2026-03-25 |
嘉实中证500ETF联接C |
1.7435 |
2.13% |
| 2026-03-24 |
嘉实中证500ETF联接C |
1.7071 |
1.98% |
| 2026-03-23 |
嘉实中证500ETF联接C |
1.6739 |
-3.93% |
| 2026-03-20 |
嘉实中证500ETF联接C |
1.7423 |
-1.39% |
| 2026-03-19 |
嘉实中证500ETF联接C |
1.7669 |
-2.57% |
| 2026-03-18 |
嘉实中证500ETF联接C |
1.8135 |
0.94% |
| 2026-03-17 |
嘉实中证500ETF联接C |
1.7966 |
-1.95% |
| 2026-03-16 |
嘉实中证500ETF联接C |
1.8324 |
-0.63% |
| 2026-03-13 |
嘉实中证500ETF联接C |
1.8441 |
-1.35% |
| 2026-03-12 |
嘉实中证500ETF联接C |
1.8693 |
-0.51% |
| 2026-03-11 |
嘉实中证500ETF联接C |
1.8788 |
-0.08% |
| 2026-03-10 |
嘉实中证500ETF联接C |
1.8803 |
1.50% |
| 2026-03-09 |
嘉实中证500ETF联接C |
1.8526 |
-0.91% |
| 2026-03-06 |
嘉实中证500ETF联接C |
1.8697 |
0.59% |
| 2026-03-05 |
嘉实中证500ETF联接C |
1.8587 |
0.68% |
| 2026-03-04 |
嘉实中证500ETF联接C |
1.8462 |
-0.38% |
| 2026-03-03 |
嘉实中证500ETF联接C |
1.8532 |
-4.12% |
| 2026-03-02 |
嘉实中证500ETF联接C |
1.9328 |
-0.01% |
| 2026-02-27 |
嘉实中证500ETF联接C |
1.9330 |
1.12% |
| 2026-02-26 |
嘉实中证500ETF联接C |
1.9116 |
0.32% |
| 2026-02-25 |
嘉实中证500ETF联接C |
1.9055 |
1.51% |
| 2026-02-24 |
嘉实中证500ETF联接C |
1.8771 |
1.04% |
| 2026-02-13 |
嘉实中证500ETF联接C |
1.8577 |
-1.40% |
| 2026-02-12 |
嘉实中证500ETF联接C |
1.8841 |
1.12% |
| 2026-02-11 |
嘉实中证500ETF联接C |
1.8632 |
0.22% |
| 2026-02-10 |
嘉实中证500ETF联接C |
1.8591 |
-0.06% |
| 2026-02-09 |
嘉实中证500ETF联接C |
1.8602 |
1.91% |
| 2026-02-06 |
嘉实中证500ETF联接C |
1.8254 |
0.02% |
| 2026-02-05 |
嘉实中证500ETF联接C |
1.8250 |
-1.74% |
| 2026-02-04 |
嘉实中证500ETF联接C |
1.8573 |
0.13% |
| 2026-02-03 |
嘉实中证500ETF联接C |
1.8549 |
2.94% |
| 2026-02-02 |
嘉实中证500ETF联接C |
1.8020 |
-3.81% |
| 2026-01-30 |
嘉实中证500ETF联接C |
1.8734 |
-1.66% |
| 2026-01-29 |
嘉实中证500ETF联接C |
1.9050 |
-0.92% |
| 2026-01-28 |
嘉实中证500ETF联接C |
1.9227 |
0.56% |
| 2026-01-27 |
嘉实中证500ETF联接C |
1.9119 |
0.47% |
| 2026-01-26 |
嘉实中证500ETF联接C |
1.9029 |
-0.94% |
| 2026-01-23 |
嘉实中证500ETF联接C |
1.9209 |
2.30% |
| 2026-01-22 |
嘉实中证500ETF联接C |
1.8778 |
0.54% |
| 2026-01-21 |
嘉实中证500ETF联接C |
1.8678 |
1.06% |
| 2026-01-20 |
嘉实中证500ETF联接C |
1.8482 |
-0.46% |
| 2026-01-19 |
嘉实中证500ETF联接C |
1.8568 |
0.64% |
| 2026-01-16 |
嘉实中证500ETF联接C |
1.8450 |
0.11% |
| 2026-01-15 |
嘉实中证500ETF联接C |
1.8429 |
-0.05% |
| 2026-01-14 |
嘉实中证500ETF联接C |
1.8438 |
0.95% |
| 2026-01-13 |
嘉实中证500ETF联接C |
1.8264 |
-1.19% |
| 2026-01-12 |
嘉实中证500ETF联接C |
1.8484 |
2.26% |
| 2026-01-09 |
嘉实中证500ETF联接C |
1.8075 |
1.94% |
| 2026-01-08 |
嘉实中证500ETF联接C |
1.7731 |
0.23% |
| 2026-01-07 |
嘉实中证500ETF联接C |
1.7691 |
0.73% |
| 2026-01-06 |
嘉实中证500ETF联接C |
1.7563 |
2.01% |
| 2026-01-05 |
嘉实中证500ETF联接C |
1.7217 |
2.35% |
| 2025-12-31 |
嘉实中证500ETF联接C |
1.6821 |
0.08% |
| 2025-12-30 |
嘉实中证500ETF联接C |
1.6808 |
0.36% |
| 2025-12-29 |
嘉实中证500ETF联接C |
1.6748 |
-0.36% |
| 2025-12-26 |
嘉实中证500ETF联接C |
1.6809 |
0.62% |
| 2025-12-25 |
嘉实中证500ETF联接C |
1.6706 |
0.76% |
| 2025-12-24 |
嘉实中证500ETF联接C |
1.6580 |
1.25% |
| 2025-12-23 |
嘉实中证500ETF联接C |
1.6376 |
0.01% |
| 2025-12-22 |
嘉实中证500ETF联接C |
1.6374 |
1.13% |
| 2025-12-19 |
嘉实中证500ETF联接C |
1.6191 |
0.92% |
| 2025-12-18 |
嘉实中证500ETF联接C |
1.6044 |
-0.50% |
| 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% |
