嘉实中创400ETF联接C(中创400联接C)基金净值查询(005727)
今天最新净值
1.2282
-0.0206 -1.65%
2025-12-17
盘中实时估值(仅供参考)
1.2521
-0.0004 -0.0296%
- 累计净值：1.2282
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6125亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：刘珈吟 李直 张超梁 田光远
近一年嘉实中创400ETF联接C|中创400联接C基金净值查询
近一年,嘉实中创400ETF联接C(005727)基金累计收益率16.39%
| 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 |
| 2025-12-17 |
005727 |
嘉实中创400ETF联接C |
1.2525 |
1.2525 |
1.2282 |
1.2282 |
0.0243 |
1.98% |
| 2025-12-16 |
005727 |
嘉实中创400ETF联接C |
1.2282 |
1.2282 |
1.2488 |
1.2488 |
-0.0206 |
-1.65% |
| 2025-12-15 |
005727 |
嘉实中创400ETF联接C |
1.2488 |
1.2488 |
1.2623 |
1.2623 |
-0.0135 |
-1.07% |
| 2025-12-12 |
005727 |
嘉实中创400ETF联接C |
1.2623 |
1.2623 |
1.2499 |
1.2499 |
0.0124 |
0.99% |
| 2025-12-11 |
005727 |
嘉实中创400ETF联接C |
1.2499 |
1.2499 |
1.2647 |
1.2647 |
-0.0148 |
-1.17% |
| 2025-12-10 |
005727 |
嘉实中创400ETF联接C |
1.2647 |
1.2647 |
1.2573 |
1.2573 |
0.0074 |
0.59% |
| 2025-12-09 |
005727 |
嘉实中创400ETF联接C |
1.2573 |
1.2573 |
1.2653 |
1.2653 |
-0.0080 |
-0.63% |
| 2025-12-08 |
005727 |
嘉实中创400ETF联接C |
1.2653 |
1.2653 |
1.2491 |
1.2491 |
0.0162 |
1.30% |
| 2025-12-05 |
005727 |
嘉实中创400ETF联接C |
1.2491 |
1.2491 |
1.2350 |
1.2350 |
0.0141 |
1.14% |
| 2025-12-04 |
005727 |
嘉实中创400ETF联接C |
1.2350 |
1.2350 |
1.2349 |
1.2349 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
005727 |
嘉实中创400ETF联接C |
1.2349 |
1.2349 |
1.2487 |
1.2487 |
-0.0138 |
-1.11% |
| 2025-12-02 |
005727 |
嘉实中创400ETF联接C |
1.2487 |
1.2487 |
1.2642 |
1.2642 |
-0.0155 |
-1.23% |
| 2025-12-01 |
005727 |
嘉实中创400ETF联接C |
1.2642 |
1.2642 |
1.2522 |
1.2522 |
0.0120 |
0.96% |
| 2025-11-28 |
005727 |
嘉实中创400ETF联接C |
1.2522 |
1.2522 |
1.2364 |
1.2364 |
0.0158 |
1.28% |
| 2025-11-27 |
005727 |
嘉实中创400ETF联接C |
1.2364 |
1.2364 |
1.2373 |
1.2373 |
-0.0009 |
-0.07% |
| 2025-11-26 |
005727 |
嘉实中创400ETF联接C |
1.2373 |
1.2373 |
1.2382 |
1.2382 |
-0.0009 |
-0.07% |
| 2025-11-25 |
005727 |
嘉实中创400ETF联接C |
1.2382 |
1.2382 |
1.2197 |
1.2197 |
0.0185 |
1.52% |
| 2025-11-24 |
005727 |
嘉实中创400ETF联接C |
1.2197 |
1.2197 |
1.2043 |
1.2043 |
0.0154 |
1.28% |
| 2025-11-21 |
005727 |
嘉实中创400ETF联接C |
1.2043 |
1.2043 |
1.2476 |
1.2476 |
-0.0433 |
-3.47% |
| 2025-11-20 |
005727 |
嘉实中创400ETF联接C |
1.2476 |
1.2476 |
1.2576 |
1.2576 |
-0.0100 |
-0.80% |
| 2025-11-19 |
005727 |
嘉实中创400ETF联接C |
1.2576 |
1.2576 |
1.2658 |
1.2658 |
-0.0082 |
-0.65% |
| 2025-11-18 |
005727 |
嘉实中创400ETF联接C |
1.2658 |
1.2658 |
1.2760 |
1.2760 |
-0.0102 |
-0.80% |
| 2025-11-17 |
005727 |
嘉实中创400ETF联接C |
1.2760 |
1.2760 |
1.2682 |
1.2682 |
0.0078 |
0.62% |
| 2025-11-14 |
005727 |
嘉实中创400ETF联接C |
1.2682 |
1.2682 |
1.2885 |
1.2885 |
-0.0203 |
-1.58% |
| 2025-11-13 |
005727 |
嘉实中创400ETF联接C |
1.2885 |
1.2885 |
1.2659 |
1.2659 |
0.0226 |
1.79% |
|
|
| 2025-11-12 |
005727 |
嘉实中创400ETF联接C |
1.2659 |
1.2659 |
1.2756 |
1.2756 |
-0.0097 |
-0.76% |
| 2025-11-11 |
005727 |
嘉实中创400ETF联接C |
1.2756 |
1.2756 |
1.2825 |
1.2825 |
-0.0069 |
-0.54% |
| 2025-11-10 |
005727 |
嘉实中创400ETF联接C |
1.2825 |
1.2825 |
1.2803 |
1.2803 |
0.0022 |
0.17% |
| 2025-11-07 |
005727 |
嘉实中创400ETF联接C |
1.2803 |
1.2803 |
1.2801 |
1.2801 |
0.0002 |
0.02% |
| 2025-11-06 |
005727 |
嘉实中创400ETF联接C |
1.2801 |
1.2801 |
1.2651 |
1.2651 |
0.0150 |
1.19% |
| 2025-11-05 |
005727 |
嘉实中创400ETF联接C |
1.2651 |
1.2651 |
1.2626 |
1.2626 |
0.0025 |
0.20% |
| 2025-11-04 |
005727 |
嘉实中创400ETF联接C |
1.2626 |
1.2626 |
1.2867 |
1.2867 |
-0.0241 |
-1.87% |
| 2025-11-03 |
005727 |
嘉实中创400ETF联接C |
1.2867 |
1.2867 |
1.2822 |
1.2822 |
0.0045 |
0.35% |
| 2025-10-31 |
005727 |
嘉实中创400ETF联接C |
1.2822 |
1.2822 |
1.2762 |
1.2762 |
0.0060 |
0.47% |
| 2025-10-30 |
005727 |
嘉实中创400ETF联接C |
1.2762 |
1.2762 |
1.2929 |
1.2929 |
-0.0167 |
-1.29% |
| 2025-10-29 |
005727 |
嘉实中创400ETF联接C |
1.2929 |
1.2929 |
1.2748 |
1.2748 |
0.0181 |
1.42% |
| 2025-10-28 |
005727 |
嘉实中创400ETF联接C |
1.2748 |
1.2748 |
1.2780 |
1.2780 |
-0.0032 |
-0.25% |
| 2025-10-27 |
005727 |
嘉实中创400ETF联接C |
1.2780 |
1.2780 |
1.2637 |
1.2637 |
0.0143 |
1.13% |
| 2025-10-24 |
005727 |
嘉实中创400ETF联接C |
1.2637 |
1.2637 |
1.2417 |
1.2417 |
0.0220 |
1.77% |
| 2025-10-23 |
005727 |
嘉实中创400ETF联接C |
1.2417 |
1.2417 |
1.2408 |
1.2408 |
0.0009 |
0.07% |
| 2025-10-22 |
005727 |
嘉实中创400ETF联接C |
1.2408 |
1.2408 |
1.2497 |
1.2497 |
-0.0089 |
-0.71% |
| 2025-10-21 |
005727 |
嘉实中创400ETF联接C |
1.2497 |
1.2497 |
1.2319 |
1.2319 |
0.0178 |
1.44% |
| 2025-10-20 |
005727 |
嘉实中创400ETF联接C |
1.2319 |
1.2319 |
1.2213 |
1.2213 |
0.0106 |
0.87% |
| 2025-10-17 |
005727 |
嘉实中创400ETF联接C |
1.2213 |
1.2213 |
1.2593 |
1.2593 |
-0.0380 |
-3.02% |
| 2025-10-16 |
005727 |
嘉实中创400ETF联接C |
1.2593 |
1.2593 |
1.2718 |
1.2718 |
-0.0125 |
-0.98% |
| 2025-10-15 |
005727 |
嘉实中创400ETF联接C |
1.2718 |
1.2718 |
1.2518 |
1.2518 |
0.0200 |
1.60% |
| 2025-10-14 |
005727 |
嘉实中创400ETF联接C |
1.2518 |
1.2518 |
1.2827 |
1.2827 |
-0.0309 |
-2.41% |
| 2025-10-13 |
005727 |
嘉实中创400ETF联接C |
1.2827 |
1.2827 |
1.2891 |
1.2891 |
-0.0064 |
-0.50% |
| 2025-10-10 |
005727 |
嘉实中创400ETF联接C |
1.2891 |
1.2891 |
1.3166 |
1.3166 |
-0.0275 |
-2.09% |
| 2025-10-09 |
005727 |
嘉实中创400ETF联接C |
1.3166 |
1.3166 |
1.3017 |
1.3017 |
0.0149 |
1.14% |
| 2025-09-30 |
005727 |
嘉实中创400ETF联接C |
1.3017 |
1.3017 |
1.2921 |
1.2921 |
0.0096 |
0.74% |
| 2025-09-29 |
005727 |
嘉实中创400ETF联接C |
1.2921 |
1.2921 |
1.2712 |
1.2712 |
0.0209 |
1.64% |
| 2025-09-26 |
005727 |
嘉实中创400ETF联接C |
1.2712 |
1.2712 |
1.2982 |
1.2982 |
-0.0270 |
-2.08% |
| 2025-09-25 |
005727 |
嘉实中创400ETF联接C |
1.2982 |
1.2982 |
1.2987 |
1.2987 |
-0.0005 |
-0.04% |
| 2025-09-24 |
005727 |
嘉实中创400ETF联接C |
1.2987 |
1.2987 |
1.2752 |
1.2752 |
0.0235 |
1.84% |
| 2025-09-23 |
005727 |
嘉实中创400ETF联接C |
1.2752 |
1.2752 |
1.2870 |
1.2870 |
-0.0118 |
-0.92% |
| 2025-09-22 |
005727 |
嘉实中创400ETF联接C |
1.2870 |
1.2870 |
1.2736 |
1.2736 |
0.0134 |
1.05% |
| 2025-09-19 |
005727 |
嘉实中创400ETF联接C |
1.2736 |
1.2736 |
1.2819 |
1.2819 |
-0.0083 |
-0.65% |
| 2025-09-18 |
005727 |
嘉实中创400ETF联接C |
1.2819 |
1.2819 |
1.2953 |
1.2953 |
-0.0134 |
-1.03% |
| 2025-09-17 |
005727 |
嘉实中创400ETF联接C |
1.2953 |
1.2953 |
1.2809 |
1.2809 |
0.0144 |
1.12% |
| 2025-09-16 |
005727 |
嘉实中创400ETF联接C |
1.2809 |
1.2809 |
1.2663 |
1.2663 |
0.0146 |
1.15% |
| 2025-09-15 |
005727 |
嘉实中创400ETF联接C |
1.2663 |
1.2663 |
1.2654 |
1.2654 |
0.0009 |
0.07% |
| 2025-09-12 |
005727 |
嘉实中创400ETF联接C |
1.2654 |
1.2654 |
1.2658 |
1.2658 |
-0.0004 |
-0.03% |
| 2025-09-11 |
005727 |
嘉实中创400ETF联接C |
1.2658 |
1.2658 |
1.2329 |
1.2329 |
0.0329 |
2.67% |
| 2025-09-10 |
005727 |
嘉实中创400ETF联接C |
1.2329 |
1.2329 |
1.2297 |
1.2297 |
0.0032 |
0.26% |
| 2025-09-09 |
005727 |
嘉实中创400ETF联接C |
1.2297 |
1.2297 |
1.2455 |
1.2455 |
-0.0158 |
-1.27% |
| 2025-09-08 |
005727 |
嘉实中创400ETF联接C |
1.2455 |
1.2455 |
1.2303 |
1.2303 |
0.0152 |
1.24% |
| 2025-09-05 |
005727 |
嘉实中创400ETF联接C |
1.2303 |
1.2303 |
1.1931 |
1.1931 |
0.0372 |
3.12% |
| 2025-09-04 |
005727 |
嘉实中创400ETF联接C |
1.1931 |
1.1931 |
1.2236 |
1.2236 |
-0.0305 |
-2.49% |
| 2025-09-03 |
005727 |
嘉实中创400ETF联接C |
1.2236 |
1.2236 |
1.2388 |
1.2388 |
-0.0152 |
-1.23% |
| 2025-09-02 |
005727 |
嘉实中创400ETF联接C |
1.2388 |
1.2388 |
1.2752 |
1.2752 |
-0.0364 |
-2.85% |
| 2025-09-01 |
005727 |
嘉实中创400ETF联接C |
1.2752 |
1.2752 |
1.2675 |
1.2675 |
0.0077 |
0.61% |
| 2025-08-29 |
005727 |
嘉实中创400ETF联接C |
1.2675 |
1.2675 |
1.2686 |
1.2686 |
-0.0011 |
-0.09% |
| 2025-08-28 |
005727 |
嘉实中创400ETF联接C |
1.2686 |
1.2686 |
1.2448 |
1.2448 |
0.0238 |
1.91% |
| 2025-08-27 |
005727 |
嘉实中创400ETF联接C |
1.2448 |
1.2448 |
1.2643 |
1.2643 |
-0.0195 |
-1.54% |
| 2025-08-26 |
005727 |
嘉实中创400ETF联接C |
1.2643 |
1.2643 |
1.2606 |
1.2606 |
0.0037 |
0.29% |
| 2025-08-25 |
005727 |
嘉实中创400ETF联接C |
1.2606 |
1.2606 |
1.2348 |
1.2348 |
0.0258 |
2.09% |
| 2025-08-22 |
005727 |
嘉实中创400ETF联接C |
1.2348 |
1.2348 |
1.2158 |
1.2158 |
0.0190 |
1.56% |
| 2025-08-21 |
005727 |
嘉实中创400ETF联接C |
1.2158 |
1.2158 |
1.2229 |
1.2229 |
-0.0071 |
-0.58% |
| 2025-08-20 |
005727 |
嘉实中创400ETF联接C |
1.2229 |
1.2229 |
1.2140 |
1.2140 |
0.0089 |
0.73% |
| 2025-08-19 |
005727 |
嘉实中创400ETF联接C |
1.2140 |
1.2140 |
1.2145 |
1.2145 |
-0.0005 |
-0.04% |
| 2025-08-18 |
005727 |
嘉实中创400ETF联接C |
1.2145 |
1.2145 |
1.1892 |
1.1892 |
0.0253 |
2.13% |
| 2025-08-15 |
005727 |
嘉实中创400ETF联接C |
1.1892 |
1.1892 |
1.1651 |
1.1651 |
0.0241 |
2.07% |
| 2025-08-14 |
005727 |
嘉实中创400ETF联接C |
1.1651 |
1.1651 |
1.1775 |
1.1775 |
-0.0124 |
-1.05% |
| 2025-08-13 |
005727 |
嘉实中创400ETF联接C |
1.1775 |
1.1775 |
1.1610 |
1.1610 |
0.0165 |
1.42% |
| 2025-08-12 |
005727 |
嘉实中创400ETF联接C |
1.1610 |
1.1610 |
1.1584 |
1.1584 |
0.0026 |
0.22% |
| 2025-08-11 |
005727 |
嘉实中创400ETF联接C |
1.1584 |
1.1584 |
1.1407 |
1.1407 |
0.0177 |
1.55% |
| 2025-08-08 |
005727 |
嘉实中创400ETF联接C |
1.1407 |
1.1407 |
1.1463 |
1.1463 |
-0.0056 |
-0.49% |
| 2025-08-07 |
005727 |
嘉实中创400ETF联接C |
1.1463 |
1.1463 |
1.1465 |
1.1465 |
-0.0002 |
-0.02% |
| 2025-08-06 |
005727 |
嘉实中创400ETF联接C |
1.1465 |
1.1465 |
1.1350 |
1.1350 |
0.0115 |
1.01% |
| 2025-08-05 |
005727 |
嘉实中创400ETF联接C |
1.1350 |
1.1350 |
1.1287 |
1.1287 |
0.0063 |
0.56% |
| 2025-08-04 |
005727 |
嘉实中创400ETF联接C |
1.1287 |
1.1287 |
1.1176 |
1.1176 |
0.0111 |
0.99% |
| 2025-08-01 |
005727 |
嘉实中创400ETF联接C |
1.1176 |
1.1176 |
1.1156 |
1.1156 |
0.0020 |
0.18% |
| 2025-07-31 |
005727 |
嘉实中创400ETF联接C |
1.1156 |
1.1156 |
1.1235 |
1.1235 |
-0.0079 |
-0.70% |
| 2025-07-30 |
005727 |
嘉实中创400ETF联接C |
1.1235 |
1.1235 |
1.1326 |
1.1326 |
-0.0091 |
-0.80% |
| 2025-07-29 |
005727 |
嘉实中创400ETF联接C |
1.1326 |
1.1326 |
1.1286 |
1.1286 |
0.0040 |
0.35% |
| 2025-07-28 |
005727 |
嘉实中创400ETF联接C |
1.1286 |
1.1286 |
1.1238 |
1.1238 |
0.0048 |
0.43% |
| 2025-07-25 |
005727 |
嘉实中创400ETF联接C |
1.1238 |
1.1238 |
1.1217 |
1.1217 |
0.0021 |
0.19% |
| 2025-07-24 |
005727 |
嘉实中创400ETF联接C |
1.1217 |
1.1217 |
1.1051 |
1.1051 |
0.0166 |
1.50% |
| 2025-07-23 |
005727 |
嘉实中创400ETF联接C |
1.1051 |
1.1051 |
1.1086 |
1.1086 |
-0.0035 |
-0.32% |
| 2025-07-22 |
005727 |
嘉实中创400ETF联接C |
1.1086 |
1.1086 |
1.1057 |
1.1057 |
0.0029 |
0.26% |
| 2025-07-21 |
005727 |
嘉实中创400ETF联接C |
1.1057 |
1.1057 |
1.0976 |
1.0976 |
0.0081 |
0.74% |
| 2025-07-18 |
005727 |
嘉实中创400ETF联接C |
1.0976 |
1.0976 |
1.0950 |
1.0950 |
0.0026 |
0.24% |
| 2025-07-17 |
005727 |
嘉实中创400ETF联接C |
1.0950 |
1.0950 |
1.0825 |
1.0825 |
0.0125 |
1.15% |
| 2025-07-16 |
005727 |
嘉实中创400ETF联接C |
1.0825 |
1.0825 |
1.0806 |
1.0806 |
0.0019 |
0.18% |
| 2025-07-15 |
005727 |
嘉实中创400ETF联接C |
1.0806 |
1.0806 |
1.0795 |
1.0795 |
0.0011 |
0.10% |
| 2025-07-14 |
005727 |
嘉实中创400ETF联接C |
1.0795 |
1.0795 |
1.0801 |
1.0801 |
-0.0006 |
-0.06% |
| 2025-07-11 |
005727 |
嘉实中创400ETF联接C |
1.0801 |
1.0801 |
1.0715 |
1.0715 |
0.0086 |
0.80% |
| 2025-07-10 |
005727 |
嘉实中创400ETF联接C |
1.0715 |
1.0715 |
1.0689 |
1.0689 |
0.0026 |
0.24% |
| 2025-07-09 |
005727 |
嘉实中创400ETF联接C |
1.0689 |
1.0689 |
1.0712 |
1.0712 |
-0.0023 |
-0.21% |
| 2025-07-08 |
005727 |
嘉实中创400ETF联接C |
1.0712 |
1.0712 |
1.0555 |
1.0555 |
0.0157 |
1.49% |
| 2025-07-07 |
005727 |
嘉实中创400ETF联接C |
1.0555 |
1.0555 |
1.0574 |
1.0574 |
-0.0019 |
-0.18% |
| 2025-07-04 |
005727 |
嘉实中创400ETF联接C |
1.0574 |
1.0574 |
1.0620 |
1.0620 |
-0.0046 |
-0.43% |
| 2025-07-03 |
005727 |
嘉实中创400ETF联接C |
1.0620 |
1.0620 |
1.0561 |
1.0561 |
0.0059 |
0.56% |
| 2025-07-02 |
005727 |
嘉实中创400ETF联接C |
1.0561 |
1.0561 |
1.0690 |
1.0690 |
-0.0129 |
-1.21% |
| 2025-07-01 |
005727 |
嘉实中创400ETF联接C |
1.0690 |
1.0690 |
1.0679 |
1.0679 |
0.0011 |
0.10% |
| 2025-06-30 |
005727 |
嘉实中创400ETF联接C |
1.0679 |
1.0679 |
1.0538 |
1.0538 |
0.0141 |
1.34% |
| 2025-06-27 |
005727 |
嘉实中创400ETF联接C |
1.0538 |
1.0538 |
1.0496 |
1.0496 |
0.0042 |
0.40% |
| 2025-06-26 |
005727 |
嘉实中创400ETF联接C |
1.0496 |
1.0496 |
1.0526 |
1.0526 |
-0.0030 |
-0.29% |
| 2025-06-25 |
005727 |
嘉实中创400ETF联接C |
1.0526 |
1.0526 |
1.0368 |
1.0368 |
0.0158 |
1.52% |
| 2025-06-24 |
005727 |
嘉实中创400ETF联接C |
1.0368 |
1.0368 |
1.0156 |
1.0156 |
0.0212 |
2.09% |
| 2025-06-23 |
005727 |
嘉实中创400ETF联接C |
1.0156 |
1.0156 |
1.0047 |
1.0047 |
0.0109 |
1.08% |
| 2025-06-20 |
005727 |
嘉实中创400ETF联接C |
1.0047 |
1.0047 |
1.0121 |
1.0121 |
-0.0074 |
-0.73% |
| 2025-06-19 |
005727 |
嘉实中创400ETF联接C |
1.0121 |
1.0121 |
1.0263 |
1.0263 |
-0.0142 |
-1.38% |
| 2025-06-18 |
005727 |
嘉实中创400ETF联接C |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-06-17 |
005727 |
嘉实中创400ETF联接C |
1.0263 |
1.0263 |
1.0275 |
1.0275 |
-0.0012 |
-0.12% |
| 2025-06-16 |
005727 |
嘉实中创400ETF联接C |
1.0275 |
1.0275 |
1.0201 |
1.0201 |
0.0074 |
0.73% |
| 2025-06-13 |
005727 |
嘉实中创400ETF联接C |
1.0201 |
1.0201 |
1.0336 |
1.0336 |
-0.0135 |
-1.31% |
| 2025-06-12 |
005727 |
嘉实中创400ETF联接C |
1.0336 |
1.0336 |
1.0317 |
1.0317 |
0.0019 |
0.18% |
| 2025-06-11 |
005727 |
嘉实中创400ETF联接C |
1.0317 |
1.0317 |
1.0255 |
1.0255 |
0.0062 |
0.60% |
| 2025-06-10 |
005727 |
嘉实中创400ETF联接C |
1.0255 |
1.0255 |
1.0354 |
1.0354 |
-0.0099 |
-0.96% |
| 2025-06-09 |
005727 |
嘉实中创400ETF联接C |
1.0354 |
1.0354 |
1.0240 |
1.0240 |
0.0114 |
1.11% |
| 2025-06-06 |
005727 |
嘉实中创400ETF联接C |
1.0240 |
1.0240 |
1.0265 |
1.0265 |
-0.0025 |
-0.24% |
| 2025-06-05 |
005727 |
嘉实中创400ETF联接C |
1.0265 |
1.0265 |
1.0170 |
1.0170 |
0.0095 |
0.93% |
| 2025-06-04 |
005727 |
嘉实中创400ETF联接C |
1.0170 |
1.0170 |
1.0089 |
1.0089 |
0.0081 |
0.80% |
| 2025-06-03 |
005727 |
嘉实中创400ETF联接C |
1.0089 |
1.0089 |
1.0016 |
1.0016 |
0.0073 |
0.73% |
| 2025-05-30 |
005727 |
嘉实中创400ETF联接C |
1.0016 |
1.0016 |
1.0105 |
1.0105 |
-0.0089 |
-0.88% |
| 2025-05-29 |
005727 |
嘉实中创400ETF联接C |
1.0105 |
1.0105 |
0.9918 |
0.9918 |
0.0187 |
1.89% |
| 2025-05-28 |
005727 |
嘉实中创400ETF联接C |
0.9918 |
0.9918 |
0.9951 |
0.9951 |
-0.0033 |
-0.33% |
| 2025-05-27 |
005727 |
嘉实中创400ETF联接C |
0.9951 |
0.9951 |
0.9986 |
0.9986 |
-0.0035 |
-0.35% |
| 2025-05-26 |
005727 |
嘉实中创400ETF联接C |
0.9986 |
0.9986 |
0.9927 |
0.9927 |
0.0059 |
0.59% |
| 2025-05-23 |
005727 |
嘉实中创400ETF联接C |
0.9927 |
0.9927 |
1.0038 |
1.0038 |
-0.0111 |
-1.11% |
| 2025-05-22 |
005727 |
嘉实中创400ETF联接C |
1.0038 |
1.0038 |
1.0149 |
1.0149 |
-0.0111 |
-1.09% |
| 2025-05-21 |
005727 |
嘉实中创400ETF联接C |
1.0149 |
1.0149 |
1.0156 |
1.0156 |
-0.0007 |
-0.07% |
| 2025-05-20 |
005727 |
嘉实中创400ETF联接C |
1.0156 |
1.0156 |
1.0084 |
1.0084 |
0.0072 |
0.71% |
| 2025-05-19 |
005727 |
嘉实中创400ETF联接C |
1.0084 |
1.0084 |
1.0070 |
1.0070 |
0.0014 |
0.14% |
| 2025-05-16 |
005727 |
嘉实中创400ETF联接C |
1.0070 |
1.0070 |
1.0057 |
1.0057 |
0.0013 |
0.13% |
| 2025-05-15 |
005727 |
嘉实中创400ETF联接C |
1.0057 |
1.0057 |
1.0266 |
1.0266 |
-0.0209 |
-2.04% |
| 2025-05-14 |
005727 |
嘉实中创400ETF联接C |
1.0266 |
1.0266 |
1.0254 |
1.0254 |
0.0012 |
0.12% |
| 2025-05-13 |
005727 |
嘉实中创400ETF联接C |
1.0254 |
1.0254 |
1.0294 |
1.0294 |
-0.0040 |
-0.39% |
| 2025-05-12 |
005727 |
嘉实中创400ETF联接C |
1.0294 |
1.0294 |
1.0136 |
1.0136 |
0.0158 |
1.56% |
| 2025-05-09 |
005727 |
嘉实中创400ETF联接C |
1.0136 |
1.0136 |
1.0264 |
1.0264 |
-0.0128 |
-1.25% |
| 2025-05-08 |
005727 |
嘉实中创400ETF联接C |
1.0264 |
1.0264 |
1.0176 |
1.0176 |
0.0088 |
0.86% |
| 2025-05-07 |
005727 |
嘉实中创400ETF联接C |
1.0176 |
1.0176 |
1.0164 |
1.0164 |
0.0012 |
0.12% |
| 2025-05-06 |
005727 |
嘉实中创400ETF联接C |
1.0164 |
1.0164 |
0.9899 |
0.9899 |
0.0265 |
2.68% |
| 2025-04-30 |
005727 |
嘉实中创400ETF联接C |
0.9899 |
0.9899 |
0.9810 |
0.9810 |
0.0089 |
0.91% |
| 2025-04-29 |
005727 |
嘉实中创400ETF联接C |
0.9810 |
0.9810 |
0.9773 |
0.9773 |
0.0037 |
0.38% |
| 2025-04-28 |
005727 |
嘉实中创400ETF联接C |
0.9773 |
0.9773 |
0.9867 |
0.9867 |
-0.0094 |
-0.95% |
| 2025-04-25 |
005727 |
嘉实中创400ETF联接C |
0.9867 |
0.9867 |
0.9824 |
0.9824 |
0.0043 |
0.44% |
| 2025-04-24 |
005727 |
嘉实中创400ETF联接C |
0.9824 |
0.9824 |
0.9940 |
0.9940 |
-0.0116 |
-1.17% |
| 2025-04-23 |
005727 |
嘉实中创400ETF联接C |
0.9940 |
0.9940 |
0.9862 |
0.9862 |
0.0078 |
0.79% |
| 2025-04-22 |
005727 |
嘉实中创400ETF联接C |
0.9862 |
0.9862 |
0.9912 |
0.9912 |
-0.0050 |
-0.50% |
| 2025-04-21 |
005727 |
嘉实中创400ETF联接C |
0.9912 |
0.9912 |
0.9723 |
0.9723 |
0.0189 |
1.94% |
| 2025-04-18 |
005727 |
嘉实中创400ETF联接C |
0.9723 |
0.9723 |
0.9701 |
0.9701 |
0.0022 |
0.23% |
| 2025-04-17 |
005727 |
嘉实中创400ETF联接C |
0.9701 |
0.9701 |
0.9710 |
0.9710 |
-0.0009 |
-0.09% |
| 2025-04-16 |
005727 |
嘉实中创400ETF联接C |
0.9710 |
0.9710 |
0.9832 |
0.9832 |
-0.0122 |
-1.24% |
| 2025-04-15 |
005727 |
嘉实中创400ETF联接C |
0.9832 |
0.9832 |
0.9865 |
0.9865 |
-0.0033 |
-0.33% |
| 2025-04-14 |
005727 |
嘉实中创400ETF联接C |
0.9865 |
0.9865 |
0.9767 |
0.9767 |
0.0098 |
1.00% |
| 2025-04-11 |
005727 |
嘉实中创400ETF联接C |
0.9767 |
0.9767 |
0.9675 |
0.9675 |
0.0092 |
0.95% |
| 2025-04-10 |
005727 |
嘉实中创400ETF联接C |
0.9675 |
0.9675 |
0.9468 |
0.9468 |
0.0207 |
2.19% |
| 2025-04-09 |
005727 |
嘉实中创400ETF联接C |
0.9468 |
0.9468 |
0.9268 |
0.9268 |
0.0200 |
2.16% |
| 2025-04-08 |
005727 |
嘉实中创400ETF联接C |
0.9268 |
0.9268 |
0.9214 |
0.9214 |
0.0054 |
0.59% |
| 2025-04-07 |
005727 |
嘉实中创400ETF联接C |
0.9214 |
0.9214 |
1.0369 |
1.0369 |
-0.1155 |
-11.14% |
| 2025-04-03 |
005727 |
嘉实中创400ETF联接C |
1.0369 |
1.0369 |
1.0505 |
1.0505 |
-0.0136 |
-1.29% |
| 2025-04-02 |
005727 |
嘉实中创400ETF联接C |
1.0505 |
1.0505 |
1.0476 |
1.0476 |
0.0029 |
0.28% |
| 2025-04-01 |
005727 |
嘉实中创400ETF联接C |
1.0476 |
1.0476 |
1.0448 |
1.0448 |
0.0028 |
0.27% |
| 2025-03-31 |
005727 |
嘉实中创400ETF联接C |
1.0448 |
1.0448 |
1.0547 |
1.0547 |
-0.0099 |
-0.94% |
| 2025-03-28 |
005727 |
嘉实中创400ETF联接C |
1.0547 |
1.0547 |
1.0636 |
1.0636 |
-0.0089 |
-0.84% |
| 2025-03-27 |
005727 |
嘉实中创400ETF联接C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2025-03-26 |
005727 |
嘉实中创400ETF联接C |
1.0632 |
1.0632 |
1.0611 |
1.0611 |
0.0021 |
0.20% |
| 2025-03-25 |
005727 |
嘉实中创400ETF联接C |
1.0611 |
1.0611 |
1.0710 |
1.0710 |
-0.0099 |
-0.92% |
| 2025-03-24 |
005727 |
嘉实中创400ETF联接C |
1.0710 |
1.0710 |
1.0777 |
1.0777 |
-0.0067 |
-0.62% |
| 2025-03-21 |
005727 |
嘉实中创400ETF联接C |
1.0777 |
1.0777 |
1.1000 |
1.1000 |
-0.0223 |
-2.03% |
| 2025-03-20 |
005727 |
嘉实中创400ETF联接C |
1.1000 |
1.1000 |
1.1080 |
1.1080 |
-0.0080 |
-0.72% |
| 2025-03-19 |
005727 |
嘉实中创400ETF联接C |
1.1080 |
1.1080 |
1.1188 |
1.1188 |
-0.0108 |
-0.97% |
| 2025-03-18 |
005727 |
嘉实中创400ETF联接C |
1.1188 |
1.1188 |
1.1161 |
1.1161 |
0.0027 |
0.24% |
| 2025-03-17 |
005727 |
嘉实中创400ETF联接C |
1.1161 |
1.1161 |
1.1135 |
1.1135 |
0.0026 |
0.23% |
| 2025-03-14 |
005727 |
嘉实中创400ETF联接C |
1.1135 |
1.1135 |
1.0935 |
1.0935 |
0.0200 |
1.83% |
| 2025-03-13 |
005727 |
嘉实中创400ETF联接C |
1.0935 |
1.0935 |
1.1110 |
1.1110 |
-0.0175 |
-1.58% |
| 2025-03-12 |
005727 |
嘉实中创400ETF联接C |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2025-03-11 |
005727 |
嘉实中创400ETF联接C |
1.1101 |
1.1101 |
1.1039 |
1.1039 |
0.0062 |
0.56% |
| 2025-03-10 |
005727 |
嘉实中创400ETF联接C |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-03-07 |
005727 |
嘉实中创400ETF联接C |
1.1039 |
1.1039 |
1.1110 |
1.1110 |
-0.0071 |
-0.64% |
| 2025-03-06 |
005727 |
嘉实中创400ETF联接C |
1.1110 |
1.1110 |
1.0855 |
1.0855 |
0.0255 |
2.35% |
| 2025-03-05 |
005727 |
嘉实中创400ETF联接C |
1.0855 |
1.0855 |
1.0784 |
1.0784 |
0.0071 |
0.66% |
| 2025-03-04 |
005727 |
嘉实中创400ETF联接C |
1.0784 |
1.0784 |
1.0664 |
1.0664 |
0.0120 |
1.13% |
| 2025-03-03 |
005727 |
嘉实中创400ETF联接C |
1.0664 |
1.0664 |
1.0612 |
1.0612 |
0.0052 |
0.49% |
| 2025-02-28 |
005727 |
嘉实中创400ETF联接C |
1.0612 |
1.0612 |
1.1011 |
1.1011 |
-0.0399 |
-3.62% |
| 2025-02-27 |
005727 |
嘉实中创400ETF联接C |
1.1011 |
1.1011 |
1.1095 |
1.1095 |
-0.0084 |
-0.76% |
| 2025-02-26 |
005727 |
嘉实中创400ETF联接C |
1.1095 |
1.1095 |
1.0966 |
1.0966 |
0.0129 |
1.18% |
| 2025-02-25 |
005727 |
嘉实中创400ETF联接C |
1.0966 |
1.0966 |
1.1085 |
1.1085 |
-0.0119 |
-1.07% |
| 2025-02-24 |
005727 |
嘉实中创400ETF联接C |
1.1085 |
1.1085 |
1.1091 |
1.1091 |
-0.0006 |
-0.05% |
| 2025-02-21 |
005727 |
嘉实中创400ETF联接C |
1.1091 |
1.1091 |
1.0864 |
1.0864 |
0.0227 |
2.09% |
| 2025-02-20 |
005727 |
嘉实中创400ETF联接C |
1.0864 |
1.0864 |
1.0786 |
1.0786 |
0.0078 |
0.72% |
| 2025-02-19 |
005727 |
嘉实中创400ETF联接C |
1.0786 |
1.0786 |
1.0530 |
1.0530 |
0.0256 |
2.43% |
| 2025-02-18 |
005727 |
嘉实中创400ETF联接C |
1.0530 |
1.0530 |
1.0786 |
1.0786 |
-0.0256 |
-2.37% |
| 2025-02-17 |
005727 |
嘉实中创400ETF联接C |
1.0786 |
1.0786 |
1.0725 |
1.0725 |
0.0061 |
0.57% |
| 2025-02-14 |
005727 |
嘉实中创400ETF联接C |
1.0725 |
1.0725 |
1.0598 |
1.0598 |
0.0127 |
1.20% |
| 2025-02-13 |
005727 |
嘉实中创400ETF联接C |
1.0598 |
1.0598 |
1.0711 |
1.0711 |
-0.0113 |
-1.05% |
| 2025-02-12 |
005727 |
嘉实中创400ETF联接C |
1.0711 |
1.0711 |
1.0529 |
1.0529 |
0.0182 |
1.73% |
| 2025-02-11 |
005727 |
嘉实中创400ETF联接C |
1.0529 |
1.0529 |
1.0595 |
1.0595 |
-0.0066 |
-0.62% |
| 2025-02-10 |
005727 |
嘉实中创400ETF联接C |
1.0595 |
1.0595 |
1.0438 |
1.0438 |
0.0157 |
1.50% |
| 2025-02-07 |
005727 |
嘉实中创400ETF联接C |
1.0438 |
1.0438 |
1.0268 |
1.0268 |
0.0170 |
1.66% |
| 2025-02-06 |
005727 |
嘉实中创400ETF联接C |
1.0268 |
1.0268 |
0.9983 |
0.9983 |
0.0285 |
2.85% |
| 2025-02-05 |
005727 |
嘉实中创400ETF联接C |
0.9983 |
0.9983 |
0.9870 |
0.9870 |
0.0113 |
1.14% |
| 2025-01-27 |
005727 |
嘉实中创400ETF联接C |
0.9870 |
0.9870 |
1.0057 |
1.0057 |
-0.0187 |
-1.86% |
| 2025-01-24 |
005727 |
嘉实中创400ETF联接C |
1.0057 |
1.0057 |
0.9900 |
0.9900 |
0.0157 |
1.59% |
| 2025-01-23 |
005727 |
嘉实中创400ETF联接C |
0.9900 |
0.9900 |
0.9966 |
0.9966 |
-0.0066 |
-0.66% |
| 2025-01-22 |
005727 |
嘉实中创400ETF联接C |
0.9966 |
0.9966 |
1.0041 |
1.0041 |
-0.0075 |
-0.75% |
| 2025-01-21 |
005727 |
嘉实中创400ETF联接C |
1.0041 |
1.0041 |
0.9978 |
0.9978 |
0.0063 |
0.63% |
| 2025-01-20 |
005727 |
嘉实中创400ETF联接C |
0.9978 |
0.9978 |
0.9904 |
0.9904 |
0.0074 |
0.75% |
| 2025-01-17 |
005727 |
嘉实中创400ETF联接C |
0.9904 |
0.9904 |
0.9849 |
0.9849 |
0.0055 |
0.56% |
| 2025-01-16 |
005727 |
嘉实中创400ETF联接C |
0.9849 |
0.9849 |
0.9820 |
0.9820 |
0.0029 |
0.30% |
| 2025-01-15 |
005727 |
嘉实中创400ETF联接C |
0.9820 |
0.9820 |
0.9888 |
0.9888 |
-0.0068 |
-0.69% |
| 2025-01-14 |
005727 |
嘉实中创400ETF联接C |
0.9888 |
0.9888 |
0.9466 |
0.9466 |
0.0422 |
4.46% |
| 2025-01-13 |
005727 |
嘉实中创400ETF联接C |
0.9466 |
0.9466 |
0.9442 |
0.9442 |
0.0024 |
0.25% |
| 2025-01-10 |
005727 |
嘉实中创400ETF联接C |
0.9442 |
0.9442 |
0.9651 |
0.9651 |
-0.0209 |
-2.17% |
| 2025-01-09 |
005727 |
嘉实中创400ETF联接C |
0.9651 |
0.9651 |
0.9603 |
0.9603 |
0.0048 |
0.50% |
| 2025-01-08 |
005727 |
嘉实中创400ETF联接C |
0.9603 |
0.9603 |
0.9646 |
0.9646 |
-0.0043 |
-0.45% |
| 2025-01-07 |
005727 |
嘉实中创400ETF联接C |
0.9646 |
0.9646 |
0.9488 |
0.9488 |
0.0158 |
1.67% |
| 2025-01-06 |
005727 |
嘉实中创400ETF联接C |
0.9488 |
0.9488 |
0.9506 |
0.9506 |
-0.0018 |
-0.19% |
| 2025-01-03 |
005727 |
嘉实中创400ETF联接C |
0.9506 |
0.9506 |
0.9791 |
0.9791 |
-0.0285 |
-2.91% |
| 2025-01-02 |
005727 |
嘉实中创400ETF联接C |
0.9791 |
0.9791 |
1.0089 |
1.0089 |
-0.0298 |
-2.95% |
| 2024-12-31 |
005727 |
嘉实中创400ETF联接C |
1.0089 |
1.0089 |
1.0433 |
1.0433 |
-0.0344 |
-3.30% |
| 2024-12-26 |
005727 |
嘉实中创400ETF联接C |
1.0452 |
1.0452 |
1.0333 |
1.0333 |
0.0119 |
1.15% |
| 2024-12-25 |
005727 |
嘉实中创400ETF联接C |
1.0333 |
1.0333 |
1.0464 |
1.0464 |
-0.0131 |
-1.25% |
| 2024-12-24 |
005727 |
嘉实中创400ETF联接C |
1.0464 |
1.0464 |
1.0357 |
1.0357 |
0.0107 |
1.03% |
| 2024-12-23 |
005727 |
嘉实中创400ETF联接C |
1.0357 |
1.0357 |
1.0613 |
1.0613 |
-0.0256 |
-2.41% |
| 2024-12-20 |
005727 |
嘉实中创400ETF联接C |
1.0613 |
1.0613 |
1.0516 |
1.0516 |
0.0097 |
0.92% |
| 2024-12-19 |
005727 |
嘉实中创400ETF联接C |
1.0516 |
1.0516 |
1.0461 |
1.0461 |
0.0055 |
0.53% |
| 2024-12-18 |
005727 |
嘉实中创400ETF联接C |
1.0461 |
1.0461 |
1.0368 |
1.0368 |
0.0093 |
0.90% |
