嘉实创业板50ETF联接C基金净值查询(023430)
今天最新净值
1.5402
-0.0225 -1.46%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5402
- 成立日期：2025-03-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.57亿元
- 基金公司：嘉实基金
- 基金经理：张超梁
近一季,嘉实创业板50ETF联接C(023430)基金累计收益率-20.89%
| 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 |
| 2026-09-16 |
023430 |
嘉实创业板50ETF联接C |
1.5711 |
1.5711 |
1.5402 |
1.5402 |
0.0309 |
2.01% |
| 2026-09-15 |
023430 |
嘉实创业板50ETF联接C |
1.5402 |
1.5402 |
1.5627 |
1.5627 |
-0.0225 |
-1.46% |
| 2026-09-14 |
023430 |
嘉实创业板50ETF联接C |
1.5627 |
1.5627 |
1.5864 |
1.5864 |
-0.0237 |
-1.52% |
| 2026-09-11 |
023430 |
嘉实创业板50ETF联接C |
1.5864 |
1.5864 |
1.5926 |
1.5926 |
-0.0062 |
-0.39% |
| 2026-09-10 |
023430 |
嘉实创业板50ETF联接C |
1.5926 |
1.5926 |
1.5994 |
1.5994 |
-0.0068 |
-0.43% |
| 2026-09-09 |
023430 |
嘉实创业板50ETF联接C |
1.5994 |
1.5994 |
1.6001 |
1.6001 |
-0.0007 |
-0.04% |
| 2026-09-08 |
023430 |
嘉实创业板50ETF联接C |
1.6001 |
1.6001 |
1.6190 |
1.6190 |
-0.0189 |
-1.18% |
| 2026-09-07 |
023430 |
嘉实创业板50ETF联接C |
1.6190 |
1.6190 |
1.5634 |
1.5634 |
0.0556 |
3.56% |
| 2026-09-04 |
023430 |
嘉实创业板50ETF联接C |
1.5634 |
1.5634 |
1.5720 |
1.5720 |
-0.0086 |
-0.55% |
| 2026-09-03 |
023430 |
嘉实创业板50ETF联接C |
1.5720 |
1.5720 |
1.5737 |
1.5737 |
-0.0017 |
-0.11% |
|
|
| 2026-09-02 |
023430 |
嘉实创业板50ETF联接C |
1.5737 |
1.5737 |
1.6133 |
1.6133 |
-0.0396 |
-2.52% |
| 2026-09-01 |
023430 |
嘉实创业板50ETF联接C |
1.6133 |
1.6133 |
1.6318 |
1.6318 |
-0.0185 |
-1.13% |
| 2026-08-31 |
023430 |
嘉实创业板50ETF联接C |
1.6318 |
1.6318 |
1.6290 |
1.6290 |
0.0028 |
0.17% |
| 2026-08-28 |
023430 |
嘉实创业板50ETF联接C |
1.6290 |
1.6290 |
1.6518 |
1.6518 |
-0.0228 |
-1.38% |
| 2026-08-27 |
023430 |
嘉实创业板50ETF联接C |
1.6518 |
1.6518 |
1.6300 |
1.6300 |
0.0218 |
1.34% |
| 2026-08-26 |
023430 |
嘉实创业板50ETF联接C |
1.6300 |
1.6300 |
1.6195 |
1.6195 |
0.0105 |
0.65% |
| 2026-08-25 |
023430 |
嘉实创业板50ETF联接C |
1.6195 |
1.6195 |
1.6388 |
1.6388 |
-0.0193 |
-1.19% |
| 2026-08-24 |
023430 |
嘉实创业板50ETF联接C |
1.6388 |
1.6388 |
1.6919 |
1.6919 |
-0.0531 |
-3.14% |
| 2026-08-21 |
023430 |
嘉实创业板50ETF联接C |
1.6919 |
1.6919 |
1.6626 |
1.6626 |
0.0293 |
1.76% |
| 2026-08-20 |
023430 |
嘉实创业板50ETF联接C |
1.6626 |
1.6626 |
1.6555 |
1.6555 |
0.0071 |
0.43% |
| 2026-08-19 |
023430 |
嘉实创业板50ETF联接C |
1.6555 |
1.6555 |
1.7605 |
1.7605 |
-0.1050 |
-5.96% |
| 2026-08-18 |
023430 |
嘉实创业板50ETF联接C |
1.7605 |
1.7605 |
1.7782 |
1.7782 |
-0.0177 |
-1.00% |
| 2026-08-17 |
023430 |
嘉实创业板50ETF联接C |
1.7782 |
1.7782 |
1.7263 |
1.7263 |
0.0519 |
3.01% |
| 2026-08-14 |
023430 |
嘉实创业板50ETF联接C |
1.7263 |
1.7263 |
1.7065 |
1.7065 |
0.0198 |
1.16% |
| 2026-08-13 |
023430 |
嘉实创业板50ETF联接C |
1.7065 |
1.7065 |
1.7114 |
1.7114 |
-0.0049 |
-0.29% |
|
|
| 2026-08-12 |
023430 |
嘉实创业板50ETF联接C |
1.7114 |
1.7114 |
1.6838 |
1.6838 |
0.0276 |
1.64% |
| 2026-08-11 |
023430 |
嘉实创业板50ETF联接C |
1.6838 |
1.6838 |
1.6750 |
1.6750 |
0.0088 |
0.53% |
| 2026-08-10 |
023430 |
嘉实创业板50ETF联接C |
1.6750 |
1.6750 |
1.6937 |
1.6937 |
-0.0187 |
-1.12% |
| 2026-08-07 |
023430 |
嘉实创业板50ETF联接C |
1.6937 |
1.6937 |
1.6783 |
1.6783 |
0.0154 |
0.92% |
| 2026-08-06 |
023430 |
嘉实创业板50ETF联接C |
1.6783 |
1.6783 |
1.6915 |
1.6915 |
-0.0132 |
-0.78% |
| 2026-08-05 |
023430 |
嘉实创业板50ETF联接C |
1.6915 |
1.6915 |
1.6791 |
1.6791 |
0.0124 |
0.74% |
| 2026-08-04 |
023430 |
嘉实创业板50ETF联接C |
1.6791 |
1.6791 |
1.5879 |
1.5879 |
0.0912 |
5.74% |
| 2026-08-03 |
023430 |
嘉实创业板50ETF联接C |
1.5879 |
1.5879 |
1.5997 |
1.5997 |
-0.0118 |
-0.74% |
| 2026-07-31 |
023430 |
嘉实创业板50ETF联接C |
1.5997 |
1.5997 |
1.5546 |
1.5546 |
0.0451 |
2.90% |
| 2026-07-30 |
023430 |
嘉实创业板50ETF联接C |
1.5546 |
1.5546 |
1.6209 |
1.6209 |
-0.0663 |
-4.09% |
| 2026-07-29 |
023430 |
嘉实创业板50ETF联接C |
1.6209 |
1.6209 |
1.5955 |
1.5955 |
0.0254 |
1.59% |
| 2026-07-28 |
023430 |
嘉实创业板50ETF联接C |
1.5955 |
1.5955 |
1.7295 |
1.7295 |
-0.1340 |
-8.40% |
| 2026-07-27 |
023430 |
嘉实创业板50ETF联接C |
1.7295 |
1.7295 |
1.6788 |
1.6788 |
0.0507 |
3.02% |
| 2026-07-24 |
023430 |
嘉实创业板50ETF联接C |
1.6788 |
1.6788 |
1.7233 |
1.7233 |
-0.0445 |
-2.58% |
| 2026-07-23 |
023430 |
嘉实创业板50ETF联接C |
1.7233 |
1.7233 |
1.7155 |
1.7155 |
0.0078 |
0.45% |
| 2026-07-22 |
023430 |
嘉实创业板50ETF联接C |
1.7155 |
1.7155 |
1.7762 |
1.7762 |
-0.0607 |
-3.54% |
| 2026-07-21 |
023430 |
嘉实创业板50ETF联接C |
1.7762 |
1.7762 |
1.6635 |
1.6635 |
0.1127 |
6.77% |
| 2026-07-20 |
023430 |
嘉实创业板50ETF联接C |
1.6635 |
1.6635 |
1.6489 |
1.6489 |
0.0146 |
0.89% |
| 2026-07-17 |
023430 |
嘉实创业板50ETF联接C |
1.6489 |
1.6489 |
1.7734 |
1.7734 |
-0.1245 |
-7.02% |
| 2026-07-16 |
023430 |
嘉实创业板50ETF联接C |
1.7734 |
1.7734 |
1.8239 |
1.8239 |
-0.0505 |
-2.77% |
| 2026-07-15 |
023430 |
嘉实创业板50ETF联接C |
1.8239 |
1.8239 |
1.8474 |
1.8474 |
-0.0235 |
-1.27% |
| 2026-07-14 |
023430 |
嘉实创业板50ETF联接C |
1.8474 |
1.8474 |
1.7848 |
1.7848 |
0.0626 |
3.51% |
| 2026-07-13 |
023430 |
嘉实创业板50ETF联接C |
1.7848 |
1.7848 |
1.8343 |
1.8343 |
-0.0495 |
-2.70% |
| 2026-07-10 |
023430 |
嘉实创业板50ETF联接C |
1.8343 |
1.8343 |
1.9206 |
1.9206 |
-0.0863 |
-4.49% |
| 2026-07-09 |
023430 |
嘉实创业板50ETF联接C |
1.9206 |
1.9206 |
1.8362 |
1.8362 |
0.0844 |
4.60% |
| 2026-07-08 |
023430 |
嘉实创业板50ETF联接C |
1.8362 |
1.8362 |
1.8645 |
1.8645 |
-0.0283 |
-1.52% |
| 2026-07-07 |
023430 |
嘉实创业板50ETF联接C |
1.8645 |
1.8645 |
1.8789 |
1.8789 |
-0.0144 |
-0.77% |
| 2026-07-06 |
023430 |
嘉实创业板50ETF联接C |
1.8789 |
1.8789 |
1.9135 |
1.9135 |
-0.0346 |
-1.81% |
| 2026-07-03 |
023430 |
嘉实创业板50ETF联接C |
1.9135 |
1.9135 |
1.9126 |
1.9126 |
0.0009 |
0.05% |
| 2026-07-02 |
023430 |
嘉实创业板50ETF联接C |
1.9126 |
1.9126 |
2.0277 |
2.0277 |
-0.1151 |
-5.68% |
| 2026-07-01 |
023430 |
嘉实创业板50ETF联接C |
2.0277 |
2.0277 |
2.0762 |
2.0762 |
-0.0485 |
-2.39% |
| 2026-06-30 |
023430 |
嘉实创业板50ETF联接C |
2.0762 |
2.0762 |
2.0132 |
2.0132 |
0.0630 |
3.13% |
| 2026-06-29 |
023430 |
嘉实创业板50ETF联接C |
2.0132 |
2.0132 |
2.0100 |
2.0100 |
0.0032 |
0.16% |
| 2026-06-26 |
023430 |
嘉实创业板50ETF联接C |
2.0100 |
2.0100 |
2.1015 |
2.1015 |
-0.0915 |
-4.55% |
| 2026-06-25 |
023430 |
嘉实创业板50ETF联接C |
2.1015 |
2.1015 |
2.0409 |
2.0409 |
0.0606 |
2.97% |
| 2026-06-24 |
023430 |
嘉实创业板50ETF联接C |
2.0409 |
2.0409 |
2.0190 |
2.0190 |
0.0219 |
1.08% |
| 2026-06-23 |
023430 |
嘉实创业板50ETF联接C |
2.0190 |
2.0190 |
2.0983 |
2.0983 |
-0.0793 |
-3.78% |
| 2026-06-22 |
023430 |
嘉实创业板50ETF联接C |
2.0983 |
2.0983 |
2.0476 |
2.0476 |
0.0507 |
2.48% |
| 2026-06-18 |
023430 |
嘉实创业板50ETF联接C |
2.0476 |
2.0476 |
2.0063 |
2.0063 |
0.0413 |
2.06% |
| 2026-06-17 |
023430 |
嘉实创业板50ETF联接C |
2.0063 |
2.0063 |
1.9802 |
1.9802 |
0.0261 |
1.32% |
