嘉实中证A50ETF联接A基金净值查询(021214)
今天最新净值
1.2739
-0.0044 -0.34%
2026-09-18
盘中实时估值(仅供参考)
1.2949
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.2739
- 成立日期：2024-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1958亿
- 最近资产：1.38亿
- 基金公司：嘉实基金
- 基金经理：尚可
近半年,嘉实中证A50ETF联接A(021214)基金累计收益率-1.07%
| 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 |
| 2026-09-18 |
021214 |
嘉实中证A50ETF联接A |
1.2830 |
1.2830 |
1.2739 |
1.2739 |
0.0091 |
0.71% |
| 2026-09-17 |
021214 |
嘉实中证A50ETF联接A |
1.2739 |
1.2739 |
1.2783 |
1.2783 |
-0.0044 |
-0.34% |
| 2026-09-16 |
021214 |
嘉实中证A50ETF联接A |
1.2783 |
1.2783 |
1.2755 |
1.2755 |
0.0028 |
0.22% |
| 2026-09-15 |
021214 |
嘉实中证A50ETF联接A |
1.2755 |
1.2755 |
1.2913 |
1.2913 |
-0.0158 |
-1.24% |
| 2026-09-14 |
021214 |
嘉实中证A50ETF联接A |
1.2913 |
1.2913 |
1.2966 |
1.2966 |
-0.0053 |
-0.41% |
| 2026-09-11 |
021214 |
嘉实中证A50ETF联接A |
1.2966 |
1.2966 |
1.3068 |
1.3068 |
-0.0102 |
-0.78% |
| 2026-09-10 |
021214 |
嘉实中证A50ETF联接A |
1.3068 |
1.3068 |
1.3141 |
1.3141 |
-0.0073 |
-0.56% |
| 2026-09-09 |
021214 |
嘉实中证A50ETF联接A |
1.3141 |
1.3141 |
1.3118 |
1.3118 |
0.0023 |
0.18% |
| 2026-09-08 |
021214 |
嘉实中证A50ETF联接A |
1.3118 |
1.3118 |
1.3170 |
1.3170 |
-0.0052 |
-0.39% |
| 2026-09-07 |
021214 |
嘉实中证A50ETF联接A |
1.3170 |
1.3170 |
1.3133 |
1.3133 |
0.0037 |
0.28% |
|
|
| 2026-09-04 |
021214 |
嘉实中证A50ETF联接A |
1.3133 |
1.3133 |
1.3089 |
1.3089 |
0.0044 |
0.34% |
| 2026-09-03 |
021214 |
嘉实中证A50ETF联接A |
1.3089 |
1.3089 |
1.3055 |
1.3055 |
0.0034 |
0.26% |
| 2026-09-02 |
021214 |
嘉实中证A50ETF联接A |
1.3055 |
1.3055 |
1.3231 |
1.3231 |
-0.0176 |
-1.33% |
| 2026-09-01 |
021214 |
嘉实中证A50ETF联接A |
1.3231 |
1.3231 |
1.3243 |
1.3243 |
-0.0012 |
-0.09% |
| 2026-08-31 |
021214 |
嘉实中证A50ETF联接A |
1.3243 |
1.3243 |
1.3290 |
1.3290 |
-0.0047 |
-0.35% |
| 2026-08-28 |
021214 |
嘉实中证A50ETF联接A |
1.3290 |
1.3290 |
1.3335 |
1.3335 |
-0.0045 |
-0.34% |
| 2026-08-27 |
021214 |
嘉实中证A50ETF联接A |
1.3335 |
1.3335 |
1.3319 |
1.3319 |
0.0016 |
0.12% |
| 2026-08-26 |
021214 |
嘉实中证A50ETF联接A |
1.3319 |
1.3319 |
1.3213 |
1.3213 |
0.0106 |
0.80% |
| 2026-08-25 |
021214 |
嘉实中证A50ETF联接A |
1.3213 |
1.3213 |
1.3256 |
1.3256 |
-0.0043 |
-0.32% |
| 2026-08-24 |
021214 |
嘉实中证A50ETF联接A |
1.3256 |
1.3256 |
1.3345 |
1.3345 |
-0.0089 |
-0.67% |
| 2026-08-21 |
021214 |
嘉实中证A50ETF联接A |
1.3345 |
1.3345 |
1.3288 |
1.3288 |
0.0057 |
0.43% |
| 2026-08-20 |
021214 |
嘉实中证A50ETF联接A |
1.3288 |
1.3288 |
1.3277 |
1.3277 |
0.0011 |
0.08% |
| 2026-08-19 |
021214 |
嘉实中证A50ETF联接A |
1.3277 |
1.3277 |
1.3535 |
1.3535 |
-0.0258 |
-1.91% |
| 2026-08-18 |
021214 |
嘉实中证A50ETF联接A |
1.3535 |
1.3535 |
1.3538 |
1.3538 |
-0.0003 |
-0.02% |
| 2026-08-17 |
021214 |
嘉实中证A50ETF联接A |
1.3538 |
1.3538 |
1.3385 |
1.3385 |
0.0153 |
1.14% |
|
|
| 2026-08-14 |
021214 |
嘉实中证A50ETF联接A |
1.3385 |
1.3385 |
1.3410 |
1.3410 |
-0.0025 |
-0.19% |
| 2026-08-13 |
021214 |
嘉实中证A50ETF联接A |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
| 2026-08-12 |
021214 |
嘉实中证A50ETF联接A |
1.3480 |
1.3480 |
1.3433 |
1.3433 |
0.0047 |
0.35% |
| 2026-08-11 |
021214 |
嘉实中证A50ETF联接A |
1.3433 |
1.3433 |
1.3517 |
1.3517 |
-0.0084 |
-0.62% |
| 2026-08-10 |
021214 |
嘉实中证A50ETF联接A |
1.3517 |
1.3517 |
1.3460 |
1.3460 |
0.0057 |
0.42% |
| 2026-08-07 |
021214 |
嘉实中证A50ETF联接A |
1.3460 |
1.3460 |
1.3362 |
1.3362 |
0.0098 |
0.73% |
| 2026-08-06 |
021214 |
嘉实中证A50ETF联接A |
1.3362 |
1.3362 |
1.3437 |
1.3437 |
-0.0075 |
-0.56% |
| 2026-08-05 |
021214 |
嘉实中证A50ETF联接A |
1.3437 |
1.3437 |
1.3356 |
1.3356 |
0.0081 |
0.61% |
| 2026-08-04 |
021214 |
嘉实中证A50ETF联接A |
1.3356 |
1.3356 |
1.3241 |
1.3241 |
0.0115 |
0.87% |
| 2026-08-03 |
021214 |
嘉实中证A50ETF联接A |
1.3241 |
1.3241 |
1.3331 |
1.3331 |
-0.0090 |
-0.68% |
| 2026-07-31 |
021214 |
嘉实中证A50ETF联接A |
1.3331 |
1.3331 |
1.3327 |
1.3327 |
0.0004 |
0.03% |
| 2026-07-30 |
021214 |
嘉实中证A50ETF联接A |
1.3327 |
1.3327 |
1.3375 |
1.3375 |
-0.0048 |
-0.36% |
| 2026-07-29 |
021214 |
嘉实中证A50ETF联接A |
1.3375 |
1.3375 |
1.3221 |
1.3221 |
0.0154 |
1.16% |
| 2026-07-28 |
021214 |
嘉实中证A50ETF联接A |
1.3221 |
1.3221 |
1.3487 |
1.3487 |
-0.0266 |
-1.97% |
| 2026-07-27 |
021214 |
嘉实中证A50ETF联接A |
1.3487 |
1.3487 |
1.3292 |
1.3292 |
0.0195 |
1.47% |
| 2026-07-24 |
021214 |
嘉实中证A50ETF联接A |
1.3292 |
1.3292 |
1.3475 |
1.3475 |
-0.0183 |
-1.36% |
| 2026-07-23 |
021214 |
嘉实中证A50ETF联接A |
1.3475 |
1.3475 |
1.3390 |
1.3390 |
0.0085 |
0.63% |
| 2026-07-22 |
021214 |
嘉实中证A50ETF联接A |
1.3390 |
1.3390 |
1.3420 |
1.3420 |
-0.0030 |
-0.22% |
| 2026-07-21 |
021214 |
嘉实中证A50ETF联接A |
1.3420 |
1.3420 |
1.3110 |
1.3110 |
0.0310 |
2.36% |
| 2026-07-20 |
021214 |
嘉实中证A50ETF联接A |
1.3110 |
1.3110 |
1.2803 |
1.2803 |
0.0307 |
2.40% |
| 2026-07-17 |
021214 |
嘉实中证A50ETF联接A |
1.2803 |
1.2803 |
1.3144 |
1.3144 |
-0.0341 |
-2.59% |
| 2026-07-16 |
021214 |
嘉实中证A50ETF联接A |
1.3144 |
1.3144 |
1.3307 |
1.3307 |
-0.0163 |
-1.22% |
| 2026-07-15 |
021214 |
嘉实中证A50ETF联接A |
1.3307 |
1.3307 |
1.3240 |
1.3240 |
0.0067 |
0.51% |
| 2026-07-14 |
021214 |
嘉实中证A50ETF联接A |
1.3240 |
1.3240 |
1.3001 |
1.3001 |
0.0239 |
1.84% |
| 2026-07-13 |
021214 |
嘉实中证A50ETF联接A |
1.3001 |
1.3001 |
1.3091 |
1.3091 |
-0.0090 |
-0.69% |
| 2026-07-10 |
021214 |
嘉实中证A50ETF联接A |
1.3091 |
1.3091 |
1.3340 |
1.3340 |
-0.0249 |
-1.87% |
| 2026-07-09 |
021214 |
嘉实中证A50ETF联接A |
1.3340 |
1.3340 |
1.3083 |
1.3083 |
0.0257 |
1.96% |
| 2026-07-08 |
021214 |
嘉实中证A50ETF联接A |
1.3083 |
1.3083 |
1.3152 |
1.3152 |
-0.0069 |
-0.52% |
| 2026-07-07 |
021214 |
嘉实中证A50ETF联接A |
1.3152 |
1.3152 |
1.3245 |
1.3245 |
-0.0093 |
-0.70% |
| 2026-07-06 |
021214 |
嘉实中证A50ETF联接A |
1.3245 |
1.3245 |
1.3242 |
1.3242 |
0.0003 |
0.02% |
| 2026-07-03 |
021214 |
嘉实中证A50ETF联接A |
1.3242 |
1.3242 |
1.3200 |
1.3200 |
0.0042 |
0.32% |
| 2026-07-02 |
021214 |
嘉实中证A50ETF联接A |
1.3200 |
1.3200 |
1.3396 |
1.3396 |
-0.0196 |
-1.46% |
| 2026-07-01 |
021214 |
嘉实中证A50ETF联接A |
1.3396 |
1.3396 |
1.3440 |
1.3440 |
-0.0044 |
-0.33% |
| 2026-06-30 |
021214 |
嘉实中证A50ETF联接A |
1.3440 |
1.3440 |
1.3350 |
1.3350 |
0.0090 |
0.67% |
| 2026-06-29 |
021214 |
嘉实中证A50ETF联接A |
1.3350 |
1.3350 |
1.3115 |
1.3115 |
0.0235 |
1.79% |
| 2026-06-26 |
021214 |
嘉实中证A50ETF联接A |
1.3115 |
1.3115 |
1.3467 |
1.3467 |
-0.0352 |
-2.61% |
| 2026-06-25 |
021214 |
嘉实中证A50ETF联接A |
1.3467 |
1.3467 |
1.3431 |
1.3431 |
0.0036 |
0.27% |
| 2026-06-24 |
021214 |
嘉实中证A50ETF联接A |
1.3431 |
1.3431 |
1.3364 |
1.3364 |
0.0067 |
0.50% |
| 2026-06-23 |
021214 |
嘉实中证A50ETF联接A |
1.3364 |
1.3364 |
1.3779 |
1.3779 |
-0.0415 |
-3.01% |
| 2026-06-22 |
021214 |
嘉实中证A50ETF联接A |
1.3779 |
1.3779 |
1.3463 |
1.3463 |
0.0316 |
2.35% |
| 2026-06-18 |
021214 |
嘉实中证A50ETF联接A |
1.3463 |
1.3463 |
1.3487 |
1.3487 |
-0.0024 |
-0.18% |
| 2026-06-17 |
021214 |
嘉实中证A50ETF联接A |
1.3487 |
1.3487 |
1.3444 |
1.3444 |
0.0043 |
0.32% |
| 2026-06-16 |
021214 |
嘉实中证A50ETF联接A |
1.3444 |
1.3444 |
1.3536 |
1.3536 |
-0.0092 |
-0.68% |
| 2026-06-15 |
021214 |
嘉实中证A50ETF联接A |
1.3536 |
1.3536 |
1.3330 |
1.3330 |
0.0206 |
1.55% |
| 2026-06-12 |
021214 |
嘉实中证A50ETF联接A |
1.3330 |
1.3330 |
1.3136 |
1.3136 |
0.0194 |
1.48% |
| 2026-06-11 |
021214 |
嘉实中证A50ETF联接A |
1.3136 |
1.3136 |
1.3205 |
1.3205 |
-0.0069 |
-0.52% |
| 2026-06-10 |
021214 |
嘉实中证A50ETF联接A |
1.3205 |
1.3205 |
1.3333 |
1.3333 |
-0.0128 |
-0.96% |
| 2026-06-09 |
021214 |
嘉实中证A50ETF联接A |
1.3333 |
1.3333 |
1.3175 |
1.3175 |
0.0158 |
1.20% |
| 2026-06-08 |
021214 |
嘉实中证A50ETF联接A |
1.3175 |
1.3175 |
1.3414 |
1.3414 |
-0.0239 |
-1.78% |
| 2026-06-05 |
021214 |
嘉实中证A50ETF联接A |
1.3414 |
1.3414 |
1.3643 |
1.3643 |
-0.0229 |
-1.68% |
| 2026-06-04 |
021214 |
嘉实中证A50ETF联接A |
1.3643 |
1.3643 |
1.3764 |
1.3764 |
-0.0121 |
-0.88% |
| 2026-06-03 |
021214 |
嘉实中证A50ETF联接A |
1.3764 |
1.3764 |
1.3715 |
1.3715 |
0.0049 |
0.36% |
| 2026-06-02 |
021214 |
嘉实中证A50ETF联接A |
1.3715 |
1.3715 |
1.3504 |
1.3504 |
0.0211 |
1.56% |
| 2026-06-01 |
021214 |
嘉实中证A50ETF联接A |
1.3504 |
1.3504 |
1.3649 |
1.3649 |
-0.0145 |
-1.06% |
| 2026-05-29 |
021214 |
嘉实中证A50ETF联接A |
1.3649 |
1.3649 |
1.3653 |
1.3653 |
-0.0004 |
-0.03% |
| 2026-05-28 |
021214 |
嘉实中证A50ETF联接A |
1.3653 |
1.3653 |
1.3609 |
1.3609 |
0.0044 |
0.32% |
| 2026-05-27 |
021214 |
嘉实中证A50ETF联接A |
1.3609 |
1.3609 |
1.3628 |
1.3628 |
-0.0019 |
-0.14% |
| 2026-05-26 |
021214 |
嘉实中证A50ETF联接A |
1.3628 |
1.3628 |
1.3597 |
1.3597 |
0.0031 |
0.23% |
| 2026-05-25 |
021214 |
嘉实中证A50ETF联接A |
1.3597 |
1.3597 |
1.3423 |
1.3423 |
0.0174 |
1.30% |
| 2026-05-22 |
021214 |
嘉实中证A50ETF联接A |
1.3423 |
1.3423 |
1.3283 |
1.3283 |
0.0140 |
1.05% |
| 2026-05-21 |
021214 |
嘉实中证A50ETF联接A |
1.3283 |
1.3283 |
1.3437 |
1.3437 |
-0.0154 |
-1.15% |
| 2026-05-20 |
021214 |
嘉实中证A50ETF联接A |
1.3437 |
1.3437 |
1.3459 |
1.3459 |
-0.0022 |
-0.16% |
| 2026-05-19 |
021214 |
嘉实中证A50ETF联接A |
1.3459 |
1.3459 |
1.3462 |
1.3462 |
-0.0003 |
-0.02% |
| 2026-05-18 |
021214 |
嘉实中证A50ETF联接A |
1.3462 |
1.3462 |
1.3560 |
1.3560 |
-0.0098 |
-0.72% |
| 2026-05-15 |
021214 |
嘉实中证A50ETF联接A |
1.3560 |
1.3560 |
1.3712 |
1.3712 |
-0.0152 |
-1.11% |
| 2026-05-14 |
021214 |
嘉实中证A50ETF联接A |
1.3712 |
1.3712 |
1.3905 |
1.3905 |
-0.0193 |
-1.39% |
| 2026-05-13 |
021214 |
嘉实中证A50ETF联接A |
1.3905 |
1.3905 |
1.3841 |
1.3841 |
0.0064 |
0.46% |
| 2026-05-12 |
021214 |
嘉实中证A50ETF联接A |
1.3841 |
1.3841 |
1.3817 |
1.3817 |
0.0024 |
0.17% |
| 2026-05-11 |
021214 |
嘉实中证A50ETF联接A |
1.3817 |
1.3817 |
1.3613 |
1.3613 |
0.0204 |
1.50% |
| 2026-05-08 |
021214 |
嘉实中证A50ETF联接A |
1.3613 |
1.3613 |
1.3669 |
1.3669 |
-0.0056 |
-0.41% |
| 2026-04-30 |
021214 |
嘉实中证A50ETF联接A |
1.3516 |
1.3516 |
1.3560 |
1.3560 |
-0.0044 |
-0.32% |
| 2026-04-29 |
021214 |
嘉实中证A50ETF联接A |
1.3560 |
1.3560 |
1.3373 |
1.3373 |
0.0187 |
1.40% |
| 2026-04-28 |
021214 |
嘉实中证A50ETF联接A |
1.3373 |
1.3373 |
1.3439 |
1.3439 |
-0.0066 |
-0.49% |
| 2026-04-27 |
021214 |
嘉实中证A50ETF联接A |
1.3439 |
1.3439 |
1.3486 |
1.3486 |
-0.0047 |
-0.35% |
| 2026-04-24 |
021214 |
嘉实中证A50ETF联接A |
1.3486 |
1.3486 |
1.3465 |
1.3465 |
0.0021 |
0.16% |
| 2026-04-23 |
021214 |
嘉实中证A50ETF联接A |
1.3465 |
1.3465 |
1.3489 |
1.3489 |
-0.0024 |
-0.18% |
| 2026-04-22 |
021214 |
嘉实中证A50ETF联接A |
1.3489 |
1.3489 |
1.3445 |
1.3445 |
0.0044 |
0.33% |
| 2026-04-21 |
021214 |
嘉实中证A50ETF联接A |
1.3445 |
1.3445 |
1.3382 |
1.3382 |
0.0063 |
0.47% |
| 2026-04-20 |
021214 |
嘉实中证A50ETF联接A |
1.3382 |
1.3382 |
1.3321 |
1.3321 |
0.0061 |
0.46% |
| 2026-04-17 |
021214 |
嘉实中证A50ETF联接A |
1.3321 |
1.3321 |
1.3407 |
1.3407 |
-0.0086 |
-0.64% |
| 2026-04-16 |
021214 |
嘉实中证A50ETF联接A |
1.3407 |
1.3407 |
1.3246 |
1.3246 |
0.0161 |
1.22% |
| 2026-04-15 |
021214 |
嘉实中证A50ETF联接A |
1.3246 |
1.3246 |
1.3244 |
1.3244 |
0.0002 |
0.02% |
| 2026-04-14 |
021214 |
嘉实中证A50ETF联接A |
1.3244 |
1.3244 |
1.3101 |
1.3101 |
0.0143 |
1.09% |
| 2026-04-13 |
021214 |
嘉实中证A50ETF联接A |
1.3101 |
1.3101 |
1.3074 |
1.3074 |
0.0027 |
0.21% |
| 2026-04-10 |
021214 |
嘉实中证A50ETF联接A |
1.3074 |
1.3074 |
1.2860 |
1.2860 |
0.0214 |
1.66% |
| 2026-04-09 |
021214 |
嘉实中证A50ETF联接A |
1.2860 |
1.2860 |
1.2928 |
1.2928 |
-0.0068 |
-0.53% |
| 2026-04-08 |
021214 |
嘉实中证A50ETF联接A |
1.2928 |
1.2928 |
1.2501 |
1.2501 |
0.0427 |
3.42% |
| 2026-04-07 |
021214 |
嘉实中证A50ETF联接A |
1.2501 |
1.2501 |
1.2521 |
1.2521 |
-0.0020 |
-0.16% |
| 2026-04-03 |
021214 |
嘉实中证A50ETF联接A |
1.2521 |
1.2521 |
1.2622 |
1.2622 |
-0.0101 |
-0.80% |
| 2026-04-02 |
021214 |
嘉实中证A50ETF联接A |
1.2622 |
1.2622 |
1.2744 |
1.2744 |
-0.0122 |
-0.96% |
| 2026-04-01 |
021214 |
嘉实中证A50ETF联接A |
1.2744 |
1.2744 |
1.2531 |
1.2531 |
0.0213 |
1.70% |
| 2026-03-31 |
021214 |
嘉实中证A50ETF联接A |
1.2531 |
1.2531 |
1.2607 |
1.2607 |
-0.0076 |
-0.60% |
| 2026-03-30 |
021214 |
嘉实中证A50ETF联接A |
1.2607 |
1.2607 |
1.2667 |
1.2667 |
-0.0060 |
-0.47% |
| 2026-03-27 |
021214 |
嘉实中证A50ETF联接A |
1.2667 |
1.2667 |
1.2545 |
1.2545 |
0.0122 |
0.97% |
| 2026-03-26 |
021214 |
嘉实中证A50ETF联接A |
1.2545 |
1.2545 |
1.2708 |
1.2708 |
-0.0163 |
-1.28% |
| 2026-03-25 |
021214 |
嘉实中证A50ETF联接A |
1.2708 |
1.2708 |
1.2530 |
1.2530 |
0.0178 |
1.42% |
| 2026-03-24 |
021214 |
嘉实中证A50ETF联接A |
1.2530 |
1.2530 |
1.2423 |
1.2423 |
0.0107 |
0.86% |
| 2026-03-23 |
021214 |
嘉实中证A50ETF联接A |
1.2423 |
1.2423 |
1.2782 |
1.2782 |
-0.0359 |
-2.81% |
| 2026-03-20 |
021214 |
嘉实中证A50ETF联接A |
1.2782 |
1.2782 |
1.2777 |
1.2777 |
0.0005 |
0.04% |
| 2026-03-19 |
021214 |
嘉实中证A50ETF联接A |
1.2777 |
1.2777 |
1.2969 |
1.2969 |
-0.0192 |
-1.48% |
