嘉实中创400ETF联接A(中创400联接)基金净值查询(070030)
今天最新净值
2.1295
0.0210 1.00%
2025-12-15
盘中实时估值(仅供参考)
2.1067
0.0000 0.0020%
- 累计净值：2.1295
- 成立日期：2012-03-22
- 基金类型：指数型-股票
- 成立份额：3.784亿份
- 最近份额：0.3648亿
- 最近资产：0.67亿元
- 基金公司：嘉实基金
- 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A|中创400联接基金净值查询
近一季,嘉实中创400ETF联接A(070030)基金累计收益率-0.14%
| 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 |
| 2025-12-15 |
070030 |
嘉实中创400ETF联接A |
2.1067 |
2.1067 |
2.1295 |
2.1295 |
-0.0228 |
-1.07% |
| 2025-12-12 |
070030 |
嘉实中创400ETF联接A |
2.1295 |
2.1295 |
2.1085 |
2.1085 |
0.0210 |
1.00% |
| 2025-12-11 |
070030 |
嘉实中创400ETF联接A |
2.1085 |
2.1085 |
2.1335 |
2.1335 |
-0.0250 |
-1.17% |
| 2025-12-10 |
070030 |
嘉实中创400ETF联接A |
2.1335 |
2.1335 |
2.1209 |
2.1209 |
0.0126 |
0.59% |
| 2025-12-09 |
070030 |
嘉实中创400ETF联接A |
2.1209 |
2.1209 |
2.1344 |
2.1344 |
-0.0135 |
-0.63% |
| 2025-12-08 |
070030 |
嘉实中创400ETF联接A |
2.1344 |
2.1344 |
2.1070 |
2.1070 |
0.0274 |
1.30% |
| 2025-12-05 |
070030 |
嘉实中创400ETF联接A |
2.1070 |
2.1070 |
2.0832 |
2.0832 |
0.0238 |
1.14% |
| 2025-12-04 |
070030 |
嘉实中创400ETF联接A |
2.0832 |
2.0832 |
2.0830 |
2.0830 |
0.0002 |
0.01% |
| 2025-12-03 |
070030 |
嘉实中创400ETF联接A |
2.0830 |
2.0830 |
2.1063 |
2.1063 |
-0.0233 |
-1.11% |
| 2025-12-02 |
070030 |
嘉实中创400ETF联接A |
2.1063 |
2.1063 |
2.1324 |
2.1324 |
-0.0261 |
-1.22% |
|
|
| 2025-12-01 |
070030 |
嘉实中创400ETF联接A |
2.1324 |
2.1324 |
2.1122 |
2.1122 |
0.0202 |
0.96% |
| 2025-11-28 |
070030 |
嘉实中创400ETF联接A |
2.1122 |
2.1122 |
2.0854 |
2.0854 |
0.0268 |
1.29% |
| 2025-11-27 |
070030 |
嘉实中创400ETF联接A |
2.0854 |
2.0854 |
2.0869 |
2.0869 |
-0.0015 |
-0.07% |
| 2025-11-26 |
070030 |
嘉实中创400ETF联接A |
2.0869 |
2.0869 |
2.0884 |
2.0884 |
-0.0015 |
-0.07% |
| 2025-11-25 |
070030 |
嘉实中创400ETF联接A |
2.0884 |
2.0884 |
2.0571 |
2.0571 |
0.0313 |
1.52% |
| 2025-11-24 |
070030 |
嘉实中创400ETF联接A |
2.0571 |
2.0571 |
2.0311 |
2.0311 |
0.0260 |
1.28% |
| 2025-11-21 |
070030 |
嘉实中创400ETF联接A |
2.0311 |
2.0311 |
2.1042 |
2.1042 |
-0.0731 |
-3.47% |
| 2025-11-20 |
070030 |
嘉实中创400ETF联接A |
2.1042 |
2.1042 |
2.1210 |
2.1210 |
-0.0168 |
-0.79% |
| 2025-11-19 |
070030 |
嘉实中创400ETF联接A |
2.1210 |
2.1210 |
2.1349 |
2.1349 |
-0.0139 |
-0.65% |
| 2025-11-18 |
070030 |
嘉实中创400ETF联接A |
2.1349 |
2.1349 |
2.1519 |
2.1519 |
-0.0170 |
-0.79% |
| 2025-11-17 |
070030 |
嘉实中创400ETF联接A |
2.1519 |
2.1519 |
2.1388 |
2.1388 |
0.0131 |
0.61% |
| 2025-11-14 |
070030 |
嘉实中创400ETF联接A |
2.1388 |
2.1388 |
2.1730 |
2.1730 |
-0.0342 |
-1.57% |
| 2025-11-13 |
070030 |
嘉实中创400ETF联接A |
2.1730 |
2.1730 |
2.1348 |
2.1348 |
0.0382 |
1.79% |
| 2025-11-12 |
070030 |
嘉实中创400ETF联接A |
2.1348 |
2.1348 |
2.1511 |
2.1511 |
-0.0163 |
-0.76% |
| 2025-11-11 |
070030 |
嘉实中创400ETF联接A |
2.1511 |
2.1511 |
2.1628 |
2.1628 |
-0.0117 |
-0.54% |
|
|
| 2025-11-10 |
070030 |
嘉实中创400ETF联接A |
2.1628 |
2.1628 |
2.1590 |
2.1590 |
0.0038 |
0.18% |
| 2025-11-07 |
070030 |
嘉实中创400ETF联接A |
2.1590 |
2.1590 |
2.1587 |
2.1587 |
0.0003 |
0.01% |
| 2025-11-06 |
070030 |
嘉实中创400ETF联接A |
2.1587 |
2.1587 |
2.1333 |
2.1333 |
0.0254 |
1.19% |
| 2025-11-05 |
070030 |
嘉实中创400ETF联接A |
2.1333 |
2.1333 |
2.1290 |
2.1290 |
0.0043 |
0.20% |
| 2025-11-04 |
070030 |
嘉实中创400ETF联接A |
2.1290 |
2.1290 |
2.1697 |
2.1697 |
-0.0407 |
-1.88% |
| 2025-11-03 |
070030 |
嘉实中创400ETF联接A |
2.1697 |
2.1697 |
2.1620 |
2.1620 |
0.0077 |
0.36% |
| 2025-10-31 |
070030 |
嘉实中创400ETF联接A |
2.1620 |
2.1620 |
2.1520 |
2.1520 |
0.0100 |
0.46% |
| 2025-10-30 |
070030 |
嘉实中创400ETF联接A |
2.1520 |
2.1520 |
2.1800 |
2.1800 |
-0.0280 |
-1.28% |
| 2025-10-29 |
070030 |
嘉实中创400ETF联接A |
2.1800 |
2.1800 |
2.1495 |
2.1495 |
0.0305 |
1.42% |
| 2025-10-28 |
070030 |
嘉实中创400ETF联接A |
2.1495 |
2.1495 |
2.1548 |
2.1548 |
-0.0053 |
-0.25% |
| 2025-10-27 |
070030 |
嘉实中创400ETF联接A |
2.1548 |
2.1548 |
2.1307 |
2.1307 |
0.0241 |
1.13% |
| 2025-10-24 |
070030 |
嘉实中创400ETF联接A |
2.1307 |
2.1307 |
2.0936 |
2.0936 |
0.0371 |
1.77% |
| 2025-10-23 |
070030 |
嘉实中创400ETF联接A |
2.0936 |
2.0936 |
2.0921 |
2.0921 |
0.0015 |
0.07% |
| 2025-10-22 |
070030 |
嘉实中创400ETF联接A |
2.0921 |
2.0921 |
2.1071 |
2.1071 |
-0.0150 |
-0.71% |
| 2025-10-21 |
070030 |
嘉实中创400ETF联接A |
2.1071 |
2.1071 |
2.0770 |
2.0770 |
0.0301 |
1.45% |
| 2025-10-20 |
070030 |
嘉实中创400ETF联接A |
2.0770 |
2.0770 |
2.0590 |
2.0590 |
0.0180 |
0.87% |
| 2025-10-17 |
070030 |
嘉实中创400ETF联接A |
2.0590 |
2.0590 |
2.1231 |
2.1231 |
-0.0641 |
-3.02% |
| 2025-10-16 |
070030 |
嘉实中创400ETF联接A |
2.1231 |
2.1231 |
2.1441 |
2.1441 |
-0.0210 |
-0.98% |
| 2025-10-15 |
070030 |
嘉实中创400ETF联接A |
2.1441 |
2.1441 |
2.1103 |
2.1103 |
0.0338 |
1.60% |
| 2025-10-14 |
070030 |
嘉实中创400ETF联接A |
2.1103 |
2.1103 |
2.1624 |
2.1624 |
-0.0521 |
-2.41% |
| 2025-10-13 |
070030 |
嘉实中创400ETF联接A |
2.1624 |
2.1624 |
2.1731 |
2.1731 |
-0.0107 |
-0.49% |
| 2025-10-10 |
070030 |
嘉实中创400ETF联接A |
2.1731 |
2.1731 |
2.2196 |
2.2196 |
-0.0465 |
-2.09% |
| 2025-10-09 |
070030 |
嘉实中创400ETF联接A |
2.2196 |
2.2196 |
2.1942 |
2.1942 |
0.0254 |
1.16% |
| 2025-09-30 |
070030 |
嘉实中创400ETF联接A |
2.1942 |
2.1942 |
2.1780 |
2.1780 |
0.0162 |
0.74% |
| 2025-09-29 |
070030 |
嘉实中创400ETF联接A |
2.1780 |
2.1780 |
2.1427 |
2.1427 |
0.0353 |
1.65% |
| 2025-09-26 |
070030 |
嘉实中创400ETF联接A |
2.1427 |
2.1427 |
2.1881 |
2.1881 |
-0.0454 |
-2.07% |
| 2025-09-25 |
070030 |
嘉实中创400ETF联接A |
2.1881 |
2.1881 |
2.1890 |
2.1890 |
-0.0009 |
-0.04% |
| 2025-09-24 |
070030 |
嘉实中创400ETF联接A |
2.1890 |
2.1890 |
2.1493 |
2.1493 |
0.0397 |
1.85% |
| 2025-09-23 |
070030 |
嘉实中创400ETF联接A |
2.1493 |
2.1493 |
2.1692 |
2.1692 |
-0.0199 |
-0.92% |
| 2025-09-22 |
070030 |
嘉实中创400ETF联接A |
2.1692 |
2.1692 |
2.1466 |
2.1466 |
0.0226 |
1.05% |
| 2025-09-19 |
070030 |
嘉实中创400ETF联接A |
2.1466 |
2.1466 |
2.1605 |
2.1605 |
-0.0139 |
-0.64% |
| 2025-09-18 |
070030 |
嘉实中创400ETF联接A |
2.1605 |
2.1605 |
2.1831 |
2.1831 |
-0.0226 |
-1.04% |
| 2025-09-17 |
070030 |
嘉实中创400ETF联接A |
2.1831 |
2.1831 |
2.1587 |
2.1587 |
0.0244 |
1.13% |
