嘉实中创400ETF联接C基金净值查询(005727)
今天最新净值
0.8865
0.0178 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.8687
0.0000 0.0021%
- 累计净值：0.8865
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5832亿
- 最近资产：
- 基金公司：
- 基金经理：刘珈吟 李直 张超梁 田光远
近一季,嘉实中创400ETF联接C(005727)基金累计收益率-3.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005727 |
嘉实中创400ETF联接C |
0.8865 |
0.8865 |
0.8687 |
0.8687 |
0.0178 |
2.05% |
| 2024-04-25 |
005727 |
嘉实中创400ETF联接C |
0.8687 |
0.8687 |
0.8694 |
0.8694 |
-0.0007 |
-0.08% |
| 2024-04-24 |
005727 |
嘉实中创400ETF联接C |
0.8694 |
0.8694 |
0.8556 |
0.8556 |
0.0138 |
1.61% |
| 2024-04-23 |
005727 |
嘉实中创400ETF联接C |
0.8556 |
0.8556 |
0.8558 |
0.8558 |
-0.0002 |
-0.02% |
| 2024-04-22 |
005727 |
嘉实中创400ETF联接C |
0.8558 |
0.8558 |
0.8611 |
0.8611 |
-0.0053 |
-0.62% |
| 2024-04-19 |
005727 |
嘉实中创400ETF联接C |
0.8611 |
0.8611 |
0.8687 |
0.8687 |
-0.0076 |
-0.87% |
| 2024-04-18 |
005727 |
嘉实中创400ETF联接C |
0.8687 |
0.8687 |
0.8689 |
0.8689 |
-0.0002 |
-0.02% |
| 2024-04-17 |
005727 |
嘉实中创400ETF联接C |
0.8689 |
0.8689 |
0.8364 |
0.8364 |
0.0325 |
3.89% |
| 2024-04-16 |
005727 |
嘉实中创400ETF联接C |
0.8364 |
0.8364 |
0.8699 |
0.8699 |
-0.0335 |
-3.85% |
| 2024-04-15 |
005727 |
嘉实中创400ETF联接C |
0.8699 |
0.8699 |
0.8721 |
0.8721 |
-0.0022 |
-0.25% |
|
|
| 2024-04-12 |
005727 |
嘉实中创400ETF联接C |
0.8721 |
0.8721 |
0.8776 |
0.8776 |
-0.0055 |
-0.63% |
| 2024-04-11 |
005727 |
嘉实中创400ETF联接C |
0.8776 |
0.8776 |
0.8777 |
0.8777 |
-0.0001 |
-0.01% |
| 2024-04-10 |
005727 |
嘉实中创400ETF联接C |
0.8777 |
0.8777 |
0.8966 |
0.8966 |
-0.0189 |
-2.11% |
| 2024-04-09 |
005727 |
嘉实中创400ETF联接C |
0.8966 |
0.8966 |
0.8860 |
0.8860 |
0.0106 |
1.20% |
| 2024-04-08 |
005727 |
嘉实中创400ETF联接C |
0.8860 |
0.8860 |
0.9002 |
0.9002 |
-0.0142 |
-1.58% |
| 2024-04-03 |
005727 |
嘉实中创400ETF联接C |
0.9002 |
0.9002 |
0.9078 |
0.9078 |
-0.0076 |
-0.84% |
| 2024-04-02 |
005727 |
嘉实中创400ETF联接C |
0.9078 |
0.9078 |
0.9163 |
0.9163 |
-0.0085 |
-0.93% |
| 2024-04-01 |
005727 |
嘉实中创400ETF联接C |
0.9163 |
0.9163 |
0.8958 |
0.8958 |
0.0205 |
2.29% |
| 2024-03-29 |
005727 |
嘉实中创400ETF联接C |
0.8958 |
0.8958 |
0.8872 |
0.8872 |
0.0086 |
0.97% |
| 2024-03-28 |
005727 |
嘉实中创400ETF联接C |
0.8872 |
0.8872 |
0.8694 |
0.8694 |
0.0178 |
2.05% |
| 2024-03-27 |
005727 |
嘉实中创400ETF联接C |
0.8694 |
0.8694 |
0.8990 |
0.8990 |
-0.0296 |
-3.29% |
| 2024-03-26 |
005727 |
嘉实中创400ETF联接C |
0.8990 |
0.8990 |
0.9021 |
0.9021 |
-0.0031 |
-0.34% |
| 2024-03-25 |
005727 |
嘉实中创400ETF联接C |
0.9021 |
0.9021 |
0.9254 |
0.9254 |
-0.0233 |
-2.52% |
| 2024-03-22 |
005727 |
嘉实中创400ETF联接C |
0.9254 |
0.9254 |
0.9342 |
0.9342 |
-0.0088 |
-0.94% |
| 2024-03-21 |
005727 |
嘉实中创400ETF联接C |
0.9342 |
0.9342 |
0.9367 |
0.9367 |
-0.0025 |
-0.27% |
|
|
| 2024-03-20 |
005727 |
嘉实中创400ETF联接C |
0.9367 |
0.9367 |
0.9299 |
0.9299 |
0.0068 |
0.73% |
| 2024-03-19 |
005727 |
嘉实中创400ETF联接C |
0.9299 |
0.9299 |
0.9375 |
0.9375 |
-0.0076 |
-0.81% |
| 2024-03-18 |
005727 |
嘉实中创400ETF联接C |
0.9375 |
0.9375 |
0.9226 |
0.9226 |
0.0149 |
1.62% |
| 2024-03-15 |
005727 |
嘉实中创400ETF联接C |
0.9226 |
0.9226 |
0.9119 |
0.9119 |
0.0107 |
1.17% |
| 2024-03-14 |
005727 |
嘉实中创400ETF联接C |
0.9119 |
0.9119 |
0.9185 |
0.9185 |
-0.0066 |
-0.72% |
| 2024-03-13 |
005727 |
嘉实中创400ETF联接C |
0.9185 |
0.9185 |
0.9148 |
0.9148 |
0.0037 |
0.40% |
| 2024-03-12 |
005727 |
嘉实中创400ETF联接C |
0.9148 |
0.9148 |
0.9127 |
0.9127 |
0.0021 |
0.23% |
| 2024-03-11 |
005727 |
嘉实中创400ETF联接C |
0.9127 |
0.9127 |
0.8944 |
0.8944 |
0.0183 |
2.05% |
| 2024-03-08 |
005727 |
嘉实中创400ETF联接C |
0.8944 |
0.8944 |
0.8789 |
0.8789 |
0.0155 |
1.76% |
| 2024-03-07 |
005727 |
嘉实中创400ETF联接C |
0.8789 |
0.8789 |
0.8962 |
0.8962 |
-0.0173 |
-1.93% |
| 2024-03-06 |
005727 |
嘉实中创400ETF联接C |
0.8962 |
0.8962 |
0.8959 |
0.8959 |
0.0003 |
0.03% |
| 2024-03-05 |
005727 |
嘉实中创400ETF联接C |
0.8959 |
0.8959 |
0.9050 |
0.9050 |
-0.0091 |
-1.01% |
| 2024-03-04 |
005727 |
嘉实中创400ETF联接C |
0.9050 |
0.9050 |
0.8988 |
0.8988 |
0.0062 |
0.69% |
| 2024-03-01 |
005727 |
嘉实中创400ETF联接C |
0.8988 |
0.8988 |
0.8888 |
0.8888 |
0.0100 |
1.13% |
| 2024-02-29 |
005727 |
嘉实中创400ETF联接C |
0.8888 |
0.8888 |
0.8572 |
0.8572 |
0.0316 |
3.69% |
| 2024-02-28 |
005727 |
嘉实中创400ETF联接C |
0.8572 |
0.8572 |
0.8921 |
0.8921 |
-0.0349 |
-3.91% |
| 2024-02-27 |
005727 |
嘉实中创400ETF联接C |
0.8921 |
0.8921 |
0.8672 |
0.8672 |
0.0249 |
2.87% |
| 2024-02-26 |
005727 |
嘉实中创400ETF联接C |
0.8672 |
0.8672 |
0.8629 |
0.8629 |
0.0043 |
0.50% |
| 2024-02-23 |
005727 |
嘉实中创400ETF联接C |
0.8629 |
0.8629 |
0.8546 |
0.8546 |
0.0083 |
0.97% |
| 2024-02-22 |
005727 |
嘉实中创400ETF联接C |
0.8546 |
0.8546 |
0.8442 |
0.8442 |
0.0104 |
1.23% |
| 2024-02-21 |
005727 |
嘉实中创400ETF联接C |
0.8442 |
0.8442 |
0.8439 |
0.8439 |
0.0003 |
0.04% |
| 2024-02-20 |
005727 |
嘉实中创400ETF联接C |
0.8439 |
0.8439 |
0.8448 |
0.8448 |
-0.0009 |
-0.11% |
| 2024-02-19 |
005727 |
嘉实中创400ETF联接C |
0.8448 |
0.8448 |
0.8358 |
0.8358 |
0.0090 |
1.08% |
| 2024-02-08 |
005727 |
嘉实中创400ETF联接C |
0.8358 |
0.8358 |
0.8157 |
0.8157 |
0.0201 |
2.46% |
| 2024-02-07 |
005727 |
嘉实中创400ETF联接C |
0.8157 |
0.8157 |
0.7761 |
0.7761 |
0.0396 |
5.10% |
| 2024-02-06 |
005727 |
嘉实中创400ETF联接C |
0.7761 |
0.7761 |
0.7178 |
0.7178 |
0.0583 |
8.12% |
| 2024-02-05 |
005727 |
嘉实中创400ETF联接C |
0.7178 |
0.7178 |
0.7514 |
0.7514 |
-0.0336 |
-4.47% |
| 2024-02-02 |
005727 |
嘉实中创400ETF联接C |
0.7514 |
0.7514 |
0.7748 |
0.7748 |
-0.0234 |
-3.02% |
| 2024-02-01 |
005727 |
嘉实中创400ETF联接C |
0.7748 |
0.7748 |
0.7765 |
0.7765 |
-0.0017 |
-0.22% |
| 2024-01-31 |
005727 |
嘉实中创400ETF联接C |
0.7765 |
0.7765 |
0.8039 |
0.8039 |
-0.0274 |
-3.41% |
| 2024-01-30 |
005727 |
嘉实中创400ETF联接C |
0.8039 |
0.8039 |
0.8253 |
0.8253 |
-0.0214 |
-2.59% |
| 2024-01-29 |
005727 |
嘉实中创400ETF联接C |
0.8253 |
0.8253 |
0.8486 |
0.8486 |
-0.0233 |
-2.75% |
