近一月嘉实中证央企创新驱动ETF|创新央企基金净值查询
查询指定日期范围嘉实中证央企创新驱动ETF515680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证央企创新驱动ETF |
1.6583 |
-0.67% |
| 2026-09-14 |
嘉实中证央企创新驱动ETF |
1.6695 |
-0.67% |
| 2026-09-11 |
嘉实中证央企创新驱动ETF |
1.6808 |
-0.78% |
| 2026-09-10 |
嘉实中证央企创新驱动ETF |
1.6940 |
-0.13% |
| 2026-09-09 |
嘉实中证央企创新驱动ETF |
1.6962 |
0.62% |
| 2026-09-08 |
嘉实中证央企创新驱动ETF |
1.6857 |
0.39% |
| 2026-09-07 |
嘉实中证央企创新驱动ETF |
1.6792 |
0.14% |
| 2026-09-04 |
嘉实中证央企创新驱动ETF |
1.6768 |
0.08% |
| 2026-09-03 |
嘉实中证央企创新驱动ETF |
1.6755 |
-0.02% |
| 2026-09-02 |
嘉实中证央企创新驱动ETF |
1.6759 |
-1.12% |
| 2026-09-01 |
嘉实中证央企创新驱动ETF |
1.6946 |
-0.10% |
| 2026-08-31 |
嘉实中证央企创新驱动ETF |
1.6963 |
0.26% |
| 2026-08-28 |
嘉实中证央企创新驱动ETF |
1.6919 |
0.14% |
| 2026-08-27 |
嘉实中证央企创新驱动ETF |
1.6895 |
0.86% |
| 2026-08-26 |
嘉实中证央企创新驱动ETF |
1.6750 |
0.59% |
| 2026-08-25 |
嘉实中证央企创新驱动ETF |
1.6652 |
0.40% |
| 2026-08-24 |
嘉实中证央企创新驱动ETF |
1.6586 |
-0.52% |
| 2026-08-21 |
嘉实中证央企创新驱动ETF |
1.6673 |
0.26% |
| 2026-08-20 |
嘉实中证央企创新驱动ETF |
1.6629 |
-0.34% |
| 2026-08-19 |
嘉实中证央企创新驱动ETF |
1.6686 |
-1.86% |
| 2026-08-18 |
嘉实中证央企创新驱动ETF |
1.6997 |
-0.13% |
| 2026-08-17 |
嘉实中证央企创新驱动ETF |
1.7019 |
1.24% |
