嘉实中证A50ETF联接C基金净值查询(021215)
今天最新净值
1.2663
-0.0044 -0.35%
2026-09-18
盘中实时估值(仅供参考)
1.2888
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.2663
- 成立日期：2024-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1972亿
- 最近资产：0.69亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近半年,嘉实中证A50ETF联接C(021215)基金累计收益率-1.75%
| 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 |
021215 |
嘉实中证A50ETF联接C |
1.2754 |
1.2754 |
1.2663 |
1.2663 |
0.0091 |
0.72% |
| 2026-09-17 |
021215 |
嘉实中证A50ETF联接C |
1.2663 |
1.2663 |
1.2707 |
1.2707 |
-0.0044 |
-0.35% |
| 2026-09-16 |
021215 |
嘉实中证A50ETF联接C |
1.2707 |
1.2707 |
1.2679 |
1.2679 |
0.0028 |
0.22% |
| 2026-09-15 |
021215 |
嘉实中证A50ETF联接C |
1.2679 |
1.2679 |
1.2837 |
1.2837 |
-0.0158 |
-1.25% |
| 2026-09-14 |
021215 |
嘉实中证A50ETF联接C |
1.2837 |
1.2837 |
1.2890 |
1.2890 |
-0.0053 |
-0.41% |
| 2026-09-11 |
021215 |
嘉实中证A50ETF联接C |
1.2890 |
1.2890 |
1.2991 |
1.2991 |
-0.0101 |
-0.78% |
| 2026-09-10 |
021215 |
嘉实中证A50ETF联接C |
1.2991 |
1.2991 |
1.3064 |
1.3064 |
-0.0073 |
-0.56% |
| 2026-09-09 |
021215 |
嘉实中证A50ETF联接C |
1.3064 |
1.3064 |
1.3040 |
1.3040 |
0.0024 |
0.18% |
| 2026-09-08 |
021215 |
嘉实中证A50ETF联接C |
1.3040 |
1.3040 |
1.3093 |
1.3093 |
-0.0053 |
-0.40% |
| 2026-09-07 |
021215 |
嘉实中证A50ETF联接C |
1.3093 |
1.3093 |
1.3057 |
1.3057 |
0.0036 |
0.28% |
|
|
| 2026-09-04 |
021215 |
嘉实中证A50ETF联接C |
1.3057 |
1.3057 |
1.3013 |
1.3013 |
0.0044 |
0.34% |
| 2026-09-03 |
021215 |
嘉实中证A50ETF联接C |
1.3013 |
1.3013 |
1.2979 |
1.2979 |
0.0034 |
0.26% |
| 2026-09-02 |
021215 |
嘉实中证A50ETF联接C |
1.2979 |
1.2979 |
1.3153 |
1.3153 |
-0.0174 |
-1.32% |
| 2026-09-01 |
021215 |
嘉实中证A50ETF联接C |
1.3153 |
1.3153 |
1.3166 |
1.3166 |
-0.0013 |
-0.10% |
| 2026-08-31 |
021215 |
嘉实中证A50ETF联接C |
1.3166 |
1.3166 |
1.3212 |
1.3212 |
-0.0046 |
-0.35% |
| 2026-08-28 |
021215 |
嘉实中证A50ETF联接C |
1.3212 |
1.3212 |
1.3258 |
1.3258 |
-0.0046 |
-0.35% |
| 2026-08-27 |
021215 |
嘉实中证A50ETF联接C |
1.3258 |
1.3258 |
1.3242 |
1.3242 |
0.0016 |
0.12% |
| 2026-08-26 |
021215 |
嘉实中证A50ETF联接C |
1.3242 |
1.3242 |
1.3137 |
1.3137 |
0.0105 |
0.80% |
| 2026-08-25 |
021215 |
嘉实中证A50ETF联接C |
1.3137 |
1.3137 |
1.3179 |
1.3179 |
-0.0042 |
-0.32% |
| 2026-08-24 |
021215 |
嘉实中证A50ETF联接C |
1.3179 |
1.3179 |
1.3268 |
1.3268 |
-0.0089 |
-0.67% |
| 2026-08-21 |
021215 |
嘉实中证A50ETF联接C |
1.3268 |
1.3268 |
1.3212 |
1.3212 |
0.0056 |
0.42% |
| 2026-08-20 |
021215 |
嘉实中证A50ETF联接C |
1.3212 |
1.3212 |
1.3201 |
1.3201 |
0.0011 |
0.08% |
| 2026-08-19 |
021215 |
嘉实中证A50ETF联接C |
1.3201 |
1.3201 |
1.3457 |
1.3457 |
-0.0256 |
-1.90% |
| 2026-08-18 |
021215 |
嘉实中证A50ETF联接C |
1.3457 |
1.3457 |
1.3460 |
1.3460 |
-0.0003 |
-0.02% |
| 2026-08-17 |
021215 |
嘉实中证A50ETF联接C |
1.3460 |
1.3460 |
1.3309 |
1.3309 |
0.0151 |
1.13% |
|
|
| 2026-08-14 |
021215 |
嘉实中证A50ETF联接C |
1.3309 |
1.3309 |
1.3333 |
1.3333 |
-0.0024 |
-0.18% |
| 2026-08-13 |
021215 |
嘉实中证A50ETF联接C |
1.3333 |
1.3333 |
1.3403 |
1.3403 |
-0.0070 |
-0.52% |
| 2026-08-12 |
021215 |
嘉实中证A50ETF联接C |
1.3403 |
1.3403 |
1.3356 |
1.3356 |
0.0047 |
0.35% |
| 2026-08-11 |
021215 |
嘉实中证A50ETF联接C |
1.3356 |
1.3356 |
1.3440 |
1.3440 |
-0.0084 |
-0.62% |
| 2026-08-10 |
021215 |
嘉实中证A50ETF联接C |
1.3440 |
1.3440 |
1.3384 |
1.3384 |
0.0056 |
0.42% |
| 2026-08-07 |
021215 |
嘉实中证A50ETF联接C |
1.3384 |
1.3384 |
1.3287 |
1.3287 |
0.0097 |
0.73% |
| 2026-08-06 |
021215 |
嘉实中证A50ETF联接C |
1.3287 |
1.3287 |
1.3361 |
1.3361 |
-0.0074 |
-0.55% |
| 2026-08-05 |
021215 |
嘉实中证A50ETF联接C |
1.3361 |
1.3361 |
1.3280 |
1.3280 |
0.0081 |
0.61% |
| 2026-08-04 |
021215 |
嘉实中证A50ETF联接C |
1.3280 |
1.3280 |
1.3167 |
1.3167 |
0.0113 |
0.86% |
| 2026-08-03 |
021215 |
嘉实中证A50ETF联接C |
1.3167 |
1.3167 |
1.3256 |
1.3256 |
-0.0089 |
-0.67% |
| 2026-07-31 |
021215 |
嘉实中证A50ETF联接C |
1.3256 |
1.3256 |
1.3252 |
1.3252 |
0.0004 |
0.03% |
| 2026-07-30 |
021215 |
嘉实中证A50ETF联接C |
1.3252 |
1.3252 |
1.3300 |
1.3300 |
-0.0048 |
-0.36% |
| 2026-07-29 |
021215 |
嘉实中证A50ETF联接C |
1.3300 |
1.3300 |
1.3147 |
1.3147 |
0.0153 |
1.16% |
| 2026-07-28 |
021215 |
嘉实中证A50ETF联接C |
1.3147 |
1.3147 |
1.3412 |
1.3412 |
-0.0265 |
-1.98% |
| 2026-07-27 |
021215 |
嘉实中证A50ETF联接C |
1.3412 |
1.3412 |
1.3218 |
1.3218 |
0.0194 |
1.47% |
| 2026-07-24 |
021215 |
嘉实中证A50ETF联接C |
1.3218 |
1.3218 |
1.3400 |
1.3400 |
-0.0182 |
-1.36% |
| 2026-07-23 |
021215 |
嘉实中证A50ETF联接C |
1.3400 |
1.3400 |
1.3316 |
1.3316 |
0.0084 |
0.63% |
| 2026-07-22 |
021215 |
嘉实中证A50ETF联接C |
1.3316 |
1.3316 |
1.3345 |
1.3345 |
-0.0029 |
-0.22% |
| 2026-07-21 |
021215 |
嘉实中证A50ETF联接C |
1.3345 |
1.3345 |
1.3037 |
1.3037 |
0.0308 |
2.36% |
| 2026-07-20 |
021215 |
嘉实中证A50ETF联接C |
1.3037 |
1.3037 |
1.2732 |
1.2732 |
0.0305 |
2.40% |
| 2026-07-17 |
021215 |
嘉实中证A50ETF联接C |
1.2732 |
1.2732 |
1.3071 |
1.3071 |
-0.0339 |
-2.59% |
| 2026-07-16 |
021215 |
嘉实中证A50ETF联接C |
1.3071 |
1.3071 |
1.3234 |
1.3234 |
-0.0163 |
-1.23% |
| 2026-07-15 |
021215 |
嘉实中证A50ETF联接C |
1.3234 |
1.3234 |
1.3167 |
1.3167 |
0.0067 |
0.51% |
| 2026-07-14 |
021215 |
嘉实中证A50ETF联接C |
1.3167 |
1.3167 |
1.2930 |
1.2930 |
0.0237 |
1.83% |
| 2026-07-13 |
021215 |
嘉实中证A50ETF联接C |
1.2930 |
1.2930 |
1.3019 |
1.3019 |
-0.0089 |
-0.68% |
| 2026-07-10 |
021215 |
嘉实中证A50ETF联接C |
1.3019 |
1.3019 |
1.3267 |
1.3267 |
-0.0248 |
-1.87% |
| 2026-07-09 |
021215 |
嘉实中证A50ETF联接C |
1.3267 |
1.3267 |
1.3011 |
1.3011 |
0.0256 |
1.97% |
| 2026-07-08 |
021215 |
嘉实中证A50ETF联接C |
1.3011 |
1.3011 |
1.3080 |
1.3080 |
-0.0069 |
-0.53% |
| 2026-07-07 |
021215 |
嘉实中证A50ETF联接C |
1.3080 |
1.3080 |
1.3173 |
1.3173 |
-0.0093 |
-0.71% |
| 2026-07-06 |
021215 |
嘉实中证A50ETF联接C |
1.3173 |
1.3173 |
1.3170 |
1.3170 |
0.0003 |
0.02% |
| 2026-07-03 |
021215 |
嘉实中证A50ETF联接C |
1.3170 |
1.3170 |
1.3128 |
1.3128 |
0.0042 |
0.32% |
| 2026-07-02 |
021215 |
嘉实中证A50ETF联接C |
1.3128 |
1.3128 |
1.3323 |
1.3323 |
-0.0195 |
-1.46% |
| 2026-07-01 |
021215 |
嘉实中证A50ETF联接C |
1.3323 |
1.3323 |
1.3367 |
1.3367 |
-0.0044 |
-0.33% |
| 2026-06-30 |
021215 |
嘉实中证A50ETF联接C |
1.3367 |
1.3367 |
1.3278 |
1.3278 |
0.0089 |
0.67% |
| 2026-06-29 |
021215 |
嘉实中证A50ETF联接C |
1.3278 |
1.3278 |
1.3045 |
1.3045 |
0.0233 |
1.79% |
| 2026-06-26 |
021215 |
嘉实中证A50ETF联接C |
1.3045 |
1.3045 |
1.3394 |
1.3394 |
-0.0349 |
-2.61% |
| 2026-06-25 |
021215 |
嘉实中证A50ETF联接C |
1.3394 |
1.3394 |
1.3359 |
1.3359 |
0.0035 |
0.26% |
| 2026-06-24 |
021215 |
嘉实中证A50ETF联接C |
1.3359 |
1.3359 |
1.3293 |
1.3293 |
0.0066 |
0.50% |
| 2026-06-23 |
021215 |
嘉实中证A50ETF联接C |
1.3293 |
1.3293 |
1.3705 |
1.3705 |
-0.0412 |
-3.01% |
| 2026-06-22 |
021215 |
嘉实中证A50ETF联接C |
1.3705 |
1.3705 |
1.3391 |
1.3391 |
0.0314 |
2.34% |
| 2026-06-18 |
021215 |
嘉实中证A50ETF联接C |
1.3391 |
1.3391 |
1.3416 |
1.3416 |
-0.0025 |
-0.19% |
| 2026-06-17 |
021215 |
嘉实中证A50ETF联接C |
1.3416 |
1.3416 |
1.3373 |
1.3373 |
0.0043 |
0.32% |
| 2026-06-16 |
021215 |
嘉实中证A50ETF联接C |
1.3373 |
1.3373 |
1.3464 |
1.3464 |
-0.0091 |
-0.68% |
| 2026-06-15 |
021215 |
嘉实中证A50ETF联接C |
1.3464 |
1.3464 |
1.3260 |
1.3260 |
0.0204 |
1.54% |
| 2026-06-12 |
021215 |
嘉实中证A50ETF联接C |
1.3260 |
1.3260 |
1.3067 |
1.3067 |
0.0193 |
1.48% |
| 2026-06-11 |
021215 |
嘉实中证A50ETF联接C |
1.3067 |
1.3067 |
1.3135 |
1.3135 |
-0.0068 |
-0.52% |
| 2026-06-10 |
021215 |
嘉实中证A50ETF联接C |
1.3135 |
1.3135 |
1.3263 |
1.3263 |
-0.0128 |
-0.97% |
| 2026-06-09 |
021215 |
嘉实中证A50ETF联接C |
1.3263 |
1.3263 |
1.3106 |
1.3106 |
0.0157 |
1.20% |
| 2026-06-08 |
021215 |
嘉实中证A50ETF联接C |
1.3106 |
1.3106 |
1.3344 |
1.3344 |
-0.0238 |
-1.78% |
| 2026-06-05 |
021215 |
嘉实中证A50ETF联接C |
1.3344 |
1.3344 |
1.3571 |
1.3571 |
-0.0227 |
-1.67% |
| 2026-06-04 |
021215 |
嘉实中证A50ETF联接C |
1.3571 |
1.3571 |
1.3692 |
1.3692 |
-0.0121 |
-0.88% |
| 2026-06-03 |
021215 |
嘉实中证A50ETF联接C |
1.3692 |
1.3692 |
1.3643 |
1.3643 |
0.0049 |
0.36% |
| 2026-06-02 |
021215 |
嘉实中证A50ETF联接C |
1.3643 |
1.3643 |
1.3434 |
1.3434 |
0.0209 |
1.56% |
| 2026-06-01 |
021215 |
嘉实中证A50ETF联接C |
1.3434 |
1.3434 |
1.3578 |
1.3578 |
-0.0144 |
-1.06% |
| 2026-05-29 |
021215 |
嘉实中证A50ETF联接C |
1.3578 |
1.3578 |
1.3583 |
1.3583 |
-0.0005 |
-0.04% |
| 2026-05-28 |
021215 |
嘉实中证A50ETF联接C |
1.3583 |
1.3583 |
1.3539 |
1.3539 |
0.0044 |
0.32% |
| 2026-05-27 |
021215 |
嘉实中证A50ETF联接C |
1.3539 |
1.3539 |
1.3557 |
1.3557 |
-0.0018 |
-0.13% |
| 2026-05-26 |
021215 |
嘉实中证A50ETF联接C |
1.3557 |
1.3557 |
1.3526 |
1.3526 |
0.0031 |
0.23% |
| 2026-05-25 |
021215 |
嘉实中证A50ETF联接C |
1.3526 |
1.3526 |
1.3354 |
1.3354 |
0.0172 |
1.29% |
| 2026-05-22 |
021215 |
嘉实中证A50ETF联接C |
1.3354 |
1.3354 |
1.3215 |
1.3215 |
0.0139 |
1.05% |
| 2026-05-21 |
021215 |
嘉实中证A50ETF联接C |
1.3215 |
1.3215 |
1.3368 |
1.3368 |
-0.0153 |
-1.14% |
| 2026-05-20 |
021215 |
嘉实中证A50ETF联接C |
1.3368 |
1.3368 |
1.3390 |
1.3390 |
-0.0022 |
-0.16% |
| 2026-05-19 |
021215 |
嘉实中证A50ETF联接C |
1.3390 |
1.3390 |
1.3393 |
1.3393 |
-0.0003 |
-0.02% |
| 2026-05-18 |
021215 |
嘉实中证A50ETF联接C |
1.3393 |
1.3393 |
1.3490 |
1.3490 |
-0.0097 |
-0.72% |
| 2026-05-15 |
021215 |
嘉实中证A50ETF联接C |
1.3490 |
1.3490 |
1.3642 |
1.3642 |
-0.0152 |
-1.11% |
| 2026-05-14 |
021215 |
嘉实中证A50ETF联接C |
1.3642 |
1.3642 |
1.3834 |
1.3834 |
-0.0192 |
-1.39% |
| 2026-05-13 |
021215 |
嘉实中证A50ETF联接C |
1.3834 |
1.3834 |
1.3771 |
1.3771 |
0.0063 |
0.46% |
| 2026-05-12 |
021215 |
嘉实中证A50ETF联接C |
1.3771 |
1.3771 |
1.3747 |
1.3747 |
0.0024 |
0.17% |
| 2026-05-11 |
021215 |
嘉实中证A50ETF联接C |
1.3747 |
1.3747 |
1.3544 |
1.3544 |
0.0203 |
1.50% |
| 2026-05-08 |
021215 |
嘉实中证A50ETF联接C |
1.3544 |
1.3544 |
1.3601 |
1.3601 |
-0.0057 |
-0.42% |
| 2026-04-30 |
021215 |
嘉实中证A50ETF联接C |
1.3449 |
1.3449 |
1.3492 |
1.3492 |
-0.0043 |
-0.32% |
| 2026-04-29 |
021215 |
嘉实中证A50ETF联接C |
1.3492 |
1.3492 |
1.3306 |
1.3306 |
0.0186 |
1.40% |
| 2026-04-28 |
021215 |
嘉实中证A50ETF联接C |
1.3306 |
1.3306 |
1.3372 |
1.3372 |
-0.0066 |
-0.49% |
| 2026-04-27 |
021215 |
嘉实中证A50ETF联接C |
1.3372 |
1.3372 |
1.3419 |
1.3419 |
-0.0047 |
-0.35% |
| 2026-04-24 |
021215 |
嘉实中证A50ETF联接C |
1.3419 |
1.3419 |
1.3398 |
1.3398 |
0.0021 |
0.16% |
| 2026-04-23 |
021215 |
嘉实中证A50ETF联接C |
1.3398 |
1.3398 |
1.3423 |
1.3423 |
-0.0025 |
-0.19% |
| 2026-04-22 |
021215 |
嘉实中证A50ETF联接C |
1.3423 |
1.3423 |
1.3378 |
1.3378 |
0.0045 |
0.34% |
| 2026-04-21 |
021215 |
嘉实中证A50ETF联接C |
1.3378 |
1.3378 |
1.3316 |
1.3316 |
0.0062 |
0.47% |
| 2026-04-20 |
021215 |
嘉实中证A50ETF联接C |
1.3316 |
1.3316 |
1.3256 |
1.3256 |
0.0060 |
0.45% |
| 2026-04-17 |
021215 |
嘉实中证A50ETF联接C |
1.3256 |
1.3256 |
1.3341 |
1.3341 |
-0.0085 |
-0.64% |
| 2026-04-16 |
021215 |
嘉实中证A50ETF联接C |
1.3341 |
1.3341 |
1.3182 |
1.3182 |
0.0159 |
1.21% |
| 2026-04-15 |
021215 |
嘉实中证A50ETF联接C |
1.3182 |
1.3182 |
1.3179 |
1.3179 |
0.0003 |
0.02% |
| 2026-04-14 |
021215 |
嘉实中证A50ETF联接C |
1.3179 |
1.3179 |
1.3037 |
1.3037 |
0.0142 |
1.09% |
| 2026-04-13 |
021215 |
嘉实中证A50ETF联接C |
1.3037 |
1.3037 |
1.3011 |
1.3011 |
0.0026 |
0.20% |
| 2026-04-10 |
021215 |
嘉实中证A50ETF联接C |
1.3011 |
1.3011 |
1.2797 |
1.2797 |
0.0214 |
1.67% |
| 2026-04-09 |
021215 |
嘉实中证A50ETF联接C |
1.2797 |
1.2797 |
1.2866 |
1.2866 |
-0.0069 |
-0.54% |
| 2026-04-08 |
021215 |
嘉实中证A50ETF联接C |
1.2866 |
1.2866 |
1.2440 |
1.2440 |
0.0426 |
3.42% |
| 2026-04-07 |
021215 |
嘉实中证A50ETF联接C |
1.2440 |
1.2440 |
1.2461 |
1.2461 |
-0.0021 |
-0.17% |
| 2026-04-03 |
021215 |
嘉实中证A50ETF联接C |
1.2461 |
1.2461 |
1.2561 |
1.2561 |
-0.0100 |
-0.80% |
| 2026-04-02 |
021215 |
嘉实中证A50ETF联接C |
1.2561 |
1.2561 |
1.2683 |
1.2683 |
-0.0122 |
-0.96% |
| 2026-04-01 |
021215 |
嘉实中证A50ETF联接C |
1.2683 |
1.2683 |
1.2471 |
1.2471 |
0.0212 |
1.70% |
| 2026-03-31 |
021215 |
嘉实中证A50ETF联接C |
1.2471 |
1.2471 |
1.2547 |
1.2547 |
-0.0076 |
-0.61% |
| 2026-03-30 |
021215 |
嘉实中证A50ETF联接C |
1.2547 |
1.2547 |
1.2607 |
1.2607 |
-0.0060 |
-0.48% |
| 2026-03-27 |
021215 |
嘉实中证A50ETF联接C |
1.2607 |
1.2607 |
1.2486 |
1.2486 |
0.0121 |
0.97% |
| 2026-03-26 |
021215 |
嘉实中证A50ETF联接C |
1.2486 |
1.2486 |
1.2648 |
1.2648 |
-0.0162 |
-1.28% |
| 2026-03-25 |
021215 |
嘉实中证A50ETF联接C |
1.2648 |
1.2648 |
1.2471 |
1.2471 |
0.0177 |
1.42% |
| 2026-03-24 |
021215 |
嘉实中证A50ETF联接C |
1.2471 |
1.2471 |
1.2364 |
1.2364 |
0.0107 |
0.87% |
| 2026-03-23 |
021215 |
嘉实中证A50ETF联接C |
1.2364 |
1.2364 |
1.2721 |
1.2721 |
-0.0357 |
-2.81% |
| 2026-03-20 |
021215 |
嘉实中证A50ETF联接C |
1.2721 |
1.2721 |
1.2717 |
1.2717 |
0.0004 |
0.03% |
| 2026-03-19 |
021215 |
嘉实中证A50ETF联接C |
1.2717 |
1.2717 |
1.2908 |
1.2908 |
-0.0191 |
-1.48% |
