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
2.0720
-0.0347 -1.65%
2025-12-17
盘中实时估值(仅供参考)
2.1127
-0.0004 -0.0178%
- 累计净值：2.0720
- 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：0.59亿
- 基金公司：嘉实基金
- 基金经理：刘珈吟 李直 张超梁 田光远
今年以来嘉实中创400ETF联接A|中创400联接基金净值查询
今年以来,嘉实中创400ETF联接A(070030)基金累计收益率22.20%
| 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 |
070030 |
嘉实中创400ETF联接A |
2.1131 |
2.1131 |
2.0720 |
2.0720 |
0.0411 |
1.98% |
| 2025-12-16 |
070030 |
嘉实中创400ETF联接A |
2.0720 |
2.0720 |
2.1067 |
2.1067 |
-0.0347 |
-1.65% |
| 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% |
| 2025-09-16 |
070030 |
嘉实中创400ETF联接A |
2.1587 |
2.1587 |
2.1341 |
2.1341 |
0.0246 |
1.15% |
| 2025-09-15 |
070030 |
嘉实中创400ETF联接A |
2.1341 |
2.1341 |
2.1325 |
2.1325 |
0.0016 |
0.08% |
| 2025-09-12 |
070030 |
嘉实中创400ETF联接A |
2.1325 |
2.1325 |
2.1331 |
2.1331 |
-0.0006 |
-0.03% |
| 2025-09-11 |
070030 |
嘉实中创400ETF联接A |
2.1331 |
2.1331 |
2.0778 |
2.0778 |
0.0553 |
2.66% |
| 2025-09-10 |
070030 |
嘉实中创400ETF联接A |
2.0778 |
2.0778 |
2.0724 |
2.0724 |
0.0054 |
0.26% |
| 2025-09-09 |
070030 |
嘉实中创400ETF联接A |
2.0724 |
2.0724 |
2.0989 |
2.0989 |
-0.0265 |
-1.26% |
| 2025-09-08 |
070030 |
嘉实中创400ETF联接A |
2.0989 |
2.0989 |
2.0732 |
2.0732 |
0.0257 |
1.24% |
| 2025-09-05 |
070030 |
嘉实中创400ETF联接A |
2.0732 |
2.0732 |
2.0106 |
2.0106 |
0.0626 |
3.11% |
| 2025-09-04 |
070030 |
嘉实中创400ETF联接A |
2.0106 |
2.0106 |
2.0620 |
2.0620 |
-0.0514 |
-2.49% |
| 2025-09-03 |
070030 |
嘉实中创400ETF联接A |
2.0620 |
2.0620 |
2.0876 |
2.0876 |
-0.0256 |
-1.23% |
| 2025-09-02 |
070030 |
嘉实中创400ETF联接A |
2.0876 |
2.0876 |
2.1488 |
2.1488 |
-0.0612 |
-2.85% |
| 2025-09-01 |
070030 |
嘉实中创400ETF联接A |
2.1488 |
2.1488 |
2.1358 |
2.1358 |
0.0130 |
0.61% |
| 2025-08-29 |
070030 |
嘉实中创400ETF联接A |
2.1358 |
2.1358 |
2.1376 |
2.1376 |
-0.0018 |
-0.08% |
| 2025-08-28 |
070030 |
嘉实中创400ETF联接A |
2.1376 |
2.1376 |
2.0975 |
2.0975 |
0.0401 |
1.91% |
| 2025-08-27 |
070030 |
嘉实中创400ETF联接A |
2.0975 |
2.0975 |
2.1303 |
2.1303 |
-0.0328 |
-1.54% |
| 2025-08-26 |
070030 |
嘉实中创400ETF联接A |
2.1303 |
2.1303 |
2.1241 |
2.1241 |
0.0062 |
0.29% |
| 2025-08-25 |
070030 |
嘉实中创400ETF联接A |
2.1241 |
2.1241 |
2.0805 |
2.0805 |
0.0436 |
2.10% |
| 2025-08-22 |
070030 |
嘉实中创400ETF联接A |
2.0805 |
2.0805 |
2.0485 |
2.0485 |
0.0320 |
1.56% |
| 2025-08-21 |
070030 |
嘉实中创400ETF联接A |
2.0485 |
2.0485 |
2.0604 |
2.0604 |
-0.0119 |
-0.58% |
| 2025-08-20 |
070030 |
嘉实中创400ETF联接A |
2.0604 |
2.0604 |
2.0454 |
2.0454 |
0.0150 |
0.73% |
| 2025-08-19 |
070030 |
嘉实中创400ETF联接A |
2.0454 |
2.0454 |
2.0462 |
2.0462 |
-0.0008 |
-0.04% |
| 2025-08-18 |
070030 |
嘉实中创400ETF联接A |
2.0462 |
2.0462 |
2.0035 |
2.0035 |
0.0427 |
2.13% |
| 2025-08-15 |
070030 |
嘉实中创400ETF联接A |
2.0035 |
2.0035 |
1.9629 |
1.9629 |
0.0406 |
2.07% |
| 2025-08-14 |
070030 |
嘉实中创400ETF联接A |
1.9629 |
1.9629 |
1.9838 |
1.9838 |
-0.0209 |
-1.05% |
| 2025-08-13 |
070030 |
嘉实中创400ETF联接A |
1.9838 |
1.9838 |
1.9560 |
1.9560 |
0.0278 |
1.42% |
| 2025-08-12 |
070030 |
嘉实中创400ETF联接A |
1.9560 |
1.9560 |
1.9516 |
1.9516 |
0.0044 |
0.23% |
| 2025-08-11 |
070030 |
嘉实中创400ETF联接A |
1.9516 |
1.9516 |
1.9216 |
1.9216 |
0.0300 |
1.56% |
| 2025-08-08 |
070030 |
嘉实中创400ETF联接A |
1.9216 |
1.9216 |
1.9310 |
1.9310 |
-0.0094 |
-0.49% |
| 2025-08-07 |
070030 |
嘉实中创400ETF联接A |
1.9310 |
1.9310 |
1.9314 |
1.9314 |
-0.0004 |
-0.02% |
| 2025-08-06 |
070030 |
嘉实中创400ETF联接A |
1.9314 |
1.9314 |
1.9120 |
1.9120 |
0.0194 |
1.01% |
| 2025-08-05 |
070030 |
嘉实中创400ETF联接A |
1.9120 |
1.9120 |
1.9014 |
1.9014 |
0.0106 |
0.56% |
| 2025-08-04 |
070030 |
嘉实中创400ETF联接A |
1.9014 |
1.9014 |
1.8825 |
1.8825 |
0.0189 |
1.00% |
| 2025-08-01 |
070030 |
嘉实中创400ETF联接A |
1.8825 |
1.8825 |
1.8791 |
1.8791 |
0.0034 |
0.18% |
| 2025-07-31 |
070030 |
嘉实中创400ETF联接A |
1.8791 |
1.8791 |
1.8925 |
1.8925 |
-0.0134 |
-0.71% |
| 2025-07-30 |
070030 |
嘉实中创400ETF联接A |
1.8925 |
1.8925 |
1.9078 |
1.9078 |
-0.0153 |
-0.80% |
| 2025-07-29 |
070030 |
嘉实中创400ETF联接A |
1.9078 |
1.9078 |
1.9010 |
1.9010 |
0.0068 |
0.36% |
| 2025-07-28 |
070030 |
嘉实中创400ETF联接A |
1.9010 |
1.9010 |
1.8929 |
1.8929 |
0.0081 |
0.43% |
| 2025-07-25 |
070030 |
嘉实中创400ETF联接A |
1.8929 |
1.8929 |
1.8893 |
1.8893 |
0.0036 |
0.19% |
| 2025-07-24 |
070030 |
嘉实中创400ETF联接A |
1.8893 |
1.8893 |
1.8613 |
1.8613 |
0.0280 |
1.50% |
| 2025-07-23 |
070030 |
嘉实中创400ETF联接A |
1.8613 |
1.8613 |
1.8673 |
1.8673 |
-0.0060 |
-0.32% |
| 2025-07-22 |
070030 |
嘉实中创400ETF联接A |
1.8673 |
1.8673 |
1.8623 |
1.8623 |
0.0050 |
0.27% |
| 2025-07-21 |
070030 |
嘉实中创400ETF联接A |
1.8623 |
1.8623 |
1.8486 |
1.8486 |
0.0137 |
0.74% |
| 2025-07-18 |
070030 |
嘉实中创400ETF联接A |
1.8486 |
1.8486 |
1.8442 |
1.8442 |
0.0044 |
0.24% |
| 2025-07-17 |
070030 |
嘉实中创400ETF联接A |
1.8442 |
1.8442 |
1.8231 |
1.8231 |
0.0211 |
1.16% |
| 2025-07-16 |
070030 |
嘉实中创400ETF联接A |
1.8231 |
1.8231 |
1.8199 |
1.8199 |
0.0032 |
0.18% |
| 2025-07-15 |
070030 |
嘉实中创400ETF联接A |
1.8199 |
1.8199 |
1.8180 |
1.8180 |
0.0019 |
0.10% |
| 2025-07-14 |
070030 |
嘉实中创400ETF联接A |
1.8180 |
1.8180 |
1.8190 |
1.8190 |
-0.0010 |
-0.05% |
| 2025-07-11 |
070030 |
嘉实中创400ETF联接A |
1.8190 |
1.8190 |
1.8045 |
1.8045 |
0.0145 |
0.80% |
| 2025-07-10 |
070030 |
嘉实中创400ETF联接A |
1.8045 |
1.8045 |
1.8001 |
1.8001 |
0.0044 |
0.24% |
| 2025-07-09 |
070030 |
嘉实中创400ETF联接A |
1.8001 |
1.8001 |
1.8040 |
1.8040 |
-0.0039 |
-0.22% |
| 2025-07-08 |
070030 |
嘉实中创400ETF联接A |
1.8040 |
1.8040 |
1.7775 |
1.7775 |
0.0265 |
1.49% |
| 2025-07-07 |
070030 |
嘉实中创400ETF联接A |
1.7775 |
1.7775 |
1.7806 |
1.7806 |
-0.0031 |
-0.17% |
| 2025-07-04 |
070030 |
嘉实中创400ETF联接A |
1.7806 |
1.7806 |
1.7884 |
1.7884 |
-0.0078 |
-0.44% |
| 2025-07-03 |
070030 |
嘉实中创400ETF联接A |
1.7884 |
1.7884 |
1.7785 |
1.7785 |
0.0099 |
0.56% |
| 2025-07-02 |
070030 |
嘉实中创400ETF联接A |
1.7785 |
1.7785 |
1.8001 |
1.8001 |
-0.0216 |
-1.20% |
| 2025-07-01 |
070030 |
嘉实中创400ETF联接A |
1.8001 |
1.8001 |
1.7982 |
1.7982 |
0.0019 |
0.11% |
| 2025-06-30 |
070030 |
嘉实中创400ETF联接A |
1.7982 |
1.7982 |
1.7745 |
1.7745 |
0.0237 |
1.34% |
| 2025-06-27 |
070030 |
嘉实中创400ETF联接A |
1.7745 |
1.7745 |
1.7673 |
1.7673 |
0.0072 |
0.41% |
| 2025-06-26 |
070030 |
嘉实中创400ETF联接A |
1.7673 |
1.7673 |
1.7724 |
1.7724 |
-0.0051 |
-0.29% |
| 2025-06-25 |
070030 |
嘉实中创400ETF联接A |
1.7724 |
1.7724 |
1.7458 |
1.7458 |
0.0266 |
1.52% |
| 2025-06-24 |
070030 |
嘉实中创400ETF联接A |
1.7458 |
1.7458 |
1.7100 |
1.7100 |
0.0358 |
2.09% |
| 2025-06-23 |
070030 |
嘉实中创400ETF联接A |
1.7100 |
1.7100 |
1.6916 |
1.6916 |
0.0184 |
1.09% |
| 2025-06-20 |
070030 |
嘉实中创400ETF联接A |
1.6916 |
1.6916 |
1.7041 |
1.7041 |
-0.0125 |
-0.73% |
| 2025-06-19 |
070030 |
嘉实中创400ETF联接A |
1.7041 |
1.7041 |
1.7279 |
1.7279 |
-0.0238 |
-1.38% |
| 2025-06-18 |
070030 |
嘉实中创400ETF联接A |
1.7279 |
1.7279 |
1.7280 |
1.7280 |
-0.0001 |
-0.01% |
| 2025-06-17 |
070030 |
嘉实中创400ETF联接A |
1.7280 |
1.7280 |
1.7299 |
1.7299 |
-0.0019 |
-0.11% |
| 2025-06-16 |
070030 |
嘉实中创400ETF联接A |
1.7299 |
1.7299 |
1.7175 |
1.7175 |
0.0124 |
0.72% |
| 2025-06-13 |
070030 |
嘉实中创400ETF联接A |
1.7175 |
1.7175 |
1.7401 |
1.7401 |
-0.0226 |
-1.30% |
| 2025-06-12 |
070030 |
嘉实中创400ETF联接A |
1.7401 |
1.7401 |
1.7370 |
1.7370 |
0.0031 |
0.18% |
| 2025-06-11 |
070030 |
嘉实中创400ETF联接A |
1.7370 |
1.7370 |
1.7264 |
1.7264 |
0.0106 |
0.61% |
| 2025-06-10 |
070030 |
嘉实中创400ETF联接A |
1.7264 |
1.7264 |
1.7431 |
1.7431 |
-0.0167 |
-0.96% |
| 2025-06-09 |
070030 |
嘉实中创400ETF联接A |
1.7431 |
1.7431 |
1.7239 |
1.7239 |
0.0192 |
1.11% |
| 2025-06-06 |
070030 |
嘉实中创400ETF联接A |
1.7239 |
1.7239 |
1.7281 |
1.7281 |
-0.0042 |
-0.24% |
| 2025-06-05 |
070030 |
嘉实中创400ETF联接A |
1.7281 |
1.7281 |
1.7121 |
1.7121 |
0.0160 |
0.93% |
| 2025-06-04 |
070030 |
嘉实中创400ETF联接A |
1.7121 |
1.7121 |
1.6985 |
1.6985 |
0.0136 |
0.80% |
| 2025-06-03 |
070030 |
嘉实中创400ETF联接A |
1.6985 |
1.6985 |
1.6860 |
1.6860 |
0.0125 |
0.74% |
| 2025-05-30 |
070030 |
嘉实中创400ETF联接A |
1.6860 |
1.6860 |
1.7011 |
1.7011 |
-0.0151 |
-0.89% |
| 2025-05-29 |
070030 |
嘉实中创400ETF联接A |
1.7011 |
1.7011 |
1.6695 |
1.6695 |
0.0316 |
1.89% |
| 2025-05-28 |
070030 |
嘉实中创400ETF联接A |
1.6695 |
1.6695 |
1.6751 |
1.6751 |
-0.0056 |
-0.33% |
| 2025-05-27 |
070030 |
嘉实中创400ETF联接A |
1.6751 |
1.6751 |
1.6810 |
1.6810 |
-0.0059 |
-0.35% |
| 2025-05-26 |
070030 |
嘉实中创400ETF联接A |
1.6810 |
1.6810 |
1.6710 |
1.6710 |
0.0100 |
0.60% |
| 2025-05-23 |
070030 |
嘉实中创400ETF联接A |
1.6710 |
1.6710 |
1.6895 |
1.6895 |
-0.0185 |
-1.09% |
| 2025-05-22 |
070030 |
嘉实中创400ETF联接A |
1.6895 |
1.6895 |
1.7082 |
1.7082 |
-0.0187 |
-1.09% |
| 2025-05-21 |
070030 |
嘉实中创400ETF联接A |
1.7082 |
1.7082 |
1.7095 |
1.7095 |
-0.0013 |
-0.08% |
| 2025-05-20 |
070030 |
嘉实中创400ETF联接A |
1.7095 |
1.7095 |
1.6974 |
1.6974 |
0.0121 |
0.71% |
| 2025-05-19 |
070030 |
嘉实中创400ETF联接A |
1.6974 |
1.6974 |
1.6948 |
1.6948 |
0.0026 |
0.15% |
| 2025-05-16 |
070030 |
嘉实中创400ETF联接A |
1.6948 |
1.6948 |
1.6926 |
1.6926 |
0.0022 |
0.13% |
| 2025-05-15 |
070030 |
嘉实中创400ETF联接A |
1.6926 |
1.6926 |
1.7279 |
1.7279 |
-0.0353 |
-2.04% |
| 2025-05-14 |
070030 |
嘉实中创400ETF联接A |
1.7279 |
1.7279 |
1.7259 |
1.7259 |
0.0020 |
0.12% |
| 2025-05-13 |
070030 |
嘉实中创400ETF联接A |
1.7259 |
1.7259 |
1.7325 |
1.7325 |
-0.0066 |
-0.38% |
| 2025-05-12 |
070030 |
嘉实中创400ETF联接A |
1.7325 |
1.7325 |
1.7058 |
1.7058 |
0.0267 |
1.57% |
| 2025-05-09 |
070030 |
嘉实中创400ETF联接A |
1.7058 |
1.7058 |
1.7274 |
1.7274 |
-0.0216 |
-1.25% |
| 2025-05-08 |
070030 |
嘉实中创400ETF联接A |
1.7274 |
1.7274 |
1.7125 |
1.7125 |
0.0149 |
0.87% |
| 2025-05-07 |
070030 |
嘉实中创400ETF联接A |
1.7125 |
1.7125 |
1.7105 |
1.7105 |
0.0020 |
0.12% |
| 2025-05-06 |
070030 |
嘉实中创400ETF联接A |
1.7105 |
1.7105 |
1.6657 |
1.6657 |
0.0448 |
2.69% |
| 2025-04-30 |
070030 |
嘉实中创400ETF联接A |
1.6657 |
1.6657 |
1.6508 |
1.6508 |
0.0149 |
0.90% |
| 2025-04-29 |
070030 |
嘉实中创400ETF联接A |
1.6508 |
1.6508 |
1.6445 |
1.6445 |
0.0063 |
0.38% |
| 2025-04-28 |
070030 |
嘉实中创400ETF联接A |
1.6445 |
1.6445 |
1.6604 |
1.6604 |
-0.0159 |
-0.96% |
| 2025-04-25 |
070030 |
嘉实中创400ETF联接A |
1.6604 |
1.6604 |
1.6531 |
1.6531 |
0.0073 |
0.44% |
| 2025-04-24 |
070030 |
嘉实中创400ETF联接A |
1.6531 |
1.6531 |
1.6726 |
1.6726 |
-0.0195 |
-1.17% |
| 2025-04-23 |
070030 |
嘉实中创400ETF联接A |
1.6726 |
1.6726 |
1.6593 |
1.6593 |
0.0133 |
0.80% |
| 2025-04-22 |
070030 |
嘉实中创400ETF联接A |
1.6593 |
1.6593 |
1.6679 |
1.6679 |
-0.0086 |
-0.52% |
| 2025-04-21 |
070030 |
嘉实中创400ETF联接A |
1.6679 |
1.6679 |
1.6359 |
1.6359 |
0.0320 |
1.96% |
| 2025-04-18 |
070030 |
嘉实中创400ETF联接A |
1.6359 |
1.6359 |
1.6322 |
1.6322 |
0.0037 |
0.23% |
| 2025-04-17 |
070030 |
嘉实中创400ETF联接A |
1.6322 |
1.6322 |
1.6338 |
1.6338 |
-0.0016 |
-0.10% |
| 2025-04-16 |
070030 |
嘉实中创400ETF联接A |
1.6338 |
1.6338 |
1.6543 |
1.6543 |
-0.0205 |
-1.24% |
| 2025-04-15 |
070030 |
嘉实中创400ETF联接A |
1.6543 |
1.6543 |
1.6597 |
1.6597 |
-0.0054 |
-0.33% |
| 2025-04-14 |
070030 |
嘉实中创400ETF联接A |
1.6597 |
1.6597 |
1.6432 |
1.6432 |
0.0165 |
1.00% |
| 2025-04-11 |
070030 |
嘉实中创400ETF联接A |
1.6432 |
1.6432 |
1.6277 |
1.6277 |
0.0155 |
0.95% |
| 2025-04-10 |
070030 |
嘉实中创400ETF联接A |
1.6277 |
1.6277 |
1.5929 |
1.5929 |
0.0348 |
2.18% |
| 2025-04-09 |
070030 |
嘉实中创400ETF联接A |
1.5929 |
1.5929 |
1.5592 |
1.5592 |
0.0337 |
2.16% |
| 2025-04-08 |
070030 |
嘉实中创400ETF联接A |
1.5592 |
1.5592 |
1.5502 |
1.5502 |
0.0090 |
0.58% |
| 2025-04-07 |
070030 |
嘉实中创400ETF联接A |
1.5502 |
1.5502 |
1.7443 |
1.7443 |
-0.1941 |
-11.13% |
| 2025-04-03 |
070030 |
嘉实中创400ETF联接A |
1.7443 |
1.7443 |
1.7672 |
1.7672 |
-0.0229 |
-1.30% |
| 2025-04-02 |
070030 |
嘉实中创400ETF联接A |
1.7672 |
1.7672 |
1.7624 |
1.7624 |
0.0048 |
0.27% |
| 2025-04-01 |
070030 |
嘉实中创400ETF联接A |
1.7624 |
1.7624 |
1.7575 |
1.7575 |
0.0049 |
0.28% |
| 2025-03-31 |
070030 |
嘉实中创400ETF联接A |
1.7575 |
1.7575 |
1.7742 |
1.7742 |
-0.0167 |
-0.94% |
| 2025-03-28 |
070030 |
嘉实中创400ETF联接A |
1.7742 |
1.7742 |
1.7891 |
1.7891 |
-0.0149 |
-0.83% |
| 2025-03-27 |
070030 |
嘉实中创400ETF联接A |
1.7891 |
1.7891 |
1.7884 |
1.7884 |
0.0007 |
0.04% |
| 2025-03-26 |
070030 |
嘉实中创400ETF联接A |
1.7884 |
1.7884 |
1.7849 |
1.7849 |
0.0035 |
0.20% |
| 2025-03-25 |
070030 |
嘉实中创400ETF联接A |
1.7849 |
1.7849 |
1.8016 |
1.8016 |
-0.0167 |
-0.93% |
| 2025-03-24 |
070030 |
嘉实中创400ETF联接A |
1.8016 |
1.8016 |
1.8127 |
1.8127 |
-0.0111 |
-0.61% |
| 2025-03-21 |
070030 |
嘉实中创400ETF联接A |
1.8127 |
1.8127 |
1.8502 |
1.8502 |
-0.0375 |
-2.03% |
| 2025-03-20 |
070030 |
嘉实中创400ETF联接A |
1.8502 |
1.8502 |
1.8636 |
1.8636 |
-0.0134 |
-0.72% |
| 2025-03-19 |
070030 |
嘉实中创400ETF联接A |
1.8636 |
1.8636 |
1.8819 |
1.8819 |
-0.0183 |
-0.97% |
| 2025-03-18 |
070030 |
嘉实中创400ETF联接A |
1.8819 |
1.8819 |
1.8772 |
1.8772 |
0.0047 |
0.25% |
| 2025-03-17 |
070030 |
嘉实中创400ETF联接A |
1.8772 |
1.8772 |
1.8729 |
1.8729 |
0.0043 |
0.23% |
| 2025-03-14 |
070030 |
嘉实中创400ETF联接A |
1.8729 |
1.8729 |
1.8391 |
1.8391 |
0.0338 |
1.84% |
| 2025-03-13 |
070030 |
嘉实中创400ETF联接A |
1.8391 |
1.8391 |
1.8686 |
1.8686 |
-0.0295 |
-1.58% |
| 2025-03-12 |
070030 |
嘉实中创400ETF联接A |
1.8686 |
1.8686 |
1.8670 |
1.8670 |
0.0016 |
0.09% |
| 2025-03-11 |
070030 |
嘉实中创400ETF联接A |
1.8670 |
1.8670 |
1.8566 |
1.8566 |
0.0104 |
0.56% |
| 2025-03-10 |
070030 |
嘉实中创400ETF联接A |
1.8566 |
1.8566 |
1.8565 |
1.8565 |
0.0001 |
0.01% |
| 2025-03-07 |
070030 |
嘉实中创400ETF联接A |
1.8565 |
1.8565 |
1.8685 |
1.8685 |
-0.0120 |
-0.64% |
| 2025-03-06 |
070030 |
嘉实中创400ETF联接A |
1.8685 |
1.8685 |
1.8256 |
1.8256 |
0.0429 |
2.35% |
| 2025-03-05 |
070030 |
嘉实中创400ETF联接A |
1.8256 |
1.8256 |
1.8136 |
1.8136 |
0.0120 |
0.66% |
| 2025-03-04 |
070030 |
嘉实中创400ETF联接A |
1.8136 |
1.8136 |
1.7934 |
1.7934 |
0.0202 |
1.13% |
| 2025-03-03 |
070030 |
嘉实中创400ETF联接A |
1.7934 |
1.7934 |
1.7845 |
1.7845 |
0.0089 |
0.50% |
| 2025-02-28 |
070030 |
嘉实中创400ETF联接A |
1.7845 |
1.7845 |
1.8517 |
1.8517 |
-0.0672 |
-3.63% |
| 2025-02-27 |
070030 |
嘉实中创400ETF联接A |
1.8517 |
1.8517 |
1.8658 |
1.8658 |
-0.0141 |
-0.76% |
| 2025-02-26 |
070030 |
嘉实中创400ETF联接A |
1.8658 |
1.8658 |
1.8440 |
1.8440 |
0.0218 |
1.18% |
| 2025-02-25 |
070030 |
嘉实中创400ETF联接A |
1.8440 |
1.8440 |
1.8641 |
1.8641 |
-0.0201 |
-1.08% |
| 2025-02-24 |
070030 |
嘉实中创400ETF联接A |
1.8641 |
1.8641 |
1.8650 |
1.8650 |
-0.0009 |
-0.05% |
| 2025-02-21 |
070030 |
嘉实中创400ETF联接A |
1.8650 |
1.8650 |
1.8268 |
1.8268 |
0.0382 |
2.09% |
| 2025-02-20 |
070030 |
嘉实中创400ETF联接A |
1.8268 |
1.8268 |
1.8136 |
1.8136 |
0.0132 |
0.73% |
| 2025-02-19 |
070030 |
嘉实中创400ETF联接A |
1.8136 |
1.8136 |
1.7706 |
1.7706 |
0.0430 |
2.43% |
| 2025-02-18 |
070030 |
嘉实中创400ETF联接A |
1.7706 |
1.7706 |
1.8136 |
1.8136 |
-0.0430 |
-2.37% |
| 2025-02-17 |
070030 |
嘉实中创400ETF联接A |
1.8136 |
1.8136 |
1.8033 |
1.8033 |
0.0103 |
0.57% |
| 2025-02-14 |
070030 |
嘉实中创400ETF联接A |
1.8033 |
1.8033 |
1.7819 |
1.7819 |
0.0214 |
1.20% |
| 2025-02-13 |
070030 |
嘉实中创400ETF联接A |
1.7819 |
1.7819 |
1.8009 |
1.8009 |
-0.0190 |
-1.06% |
| 2025-02-12 |
070030 |
嘉实中创400ETF联接A |
1.8009 |
1.8009 |
1.7704 |
1.7704 |
0.0305 |
1.72% |
| 2025-02-11 |
070030 |
嘉实中创400ETF联接A |
1.7704 |
1.7704 |
1.7814 |
1.7814 |
-0.0110 |
-0.62% |
| 2025-02-10 |
070030 |
嘉实中创400ETF联接A |
1.7814 |
1.7814 |
1.7549 |
1.7549 |
0.0265 |
1.51% |
| 2025-02-07 |
070030 |
嘉实中创400ETF联接A |
1.7549 |
1.7549 |
1.7264 |
1.7264 |
0.0285 |
1.65% |
| 2025-02-06 |
070030 |
嘉实中创400ETF联接A |
1.7264 |
1.7264 |
1.6783 |
1.6783 |
0.0481 |
2.87% |
| 2025-02-05 |
070030 |
嘉实中创400ETF联接A |
1.6783 |
1.6783 |
1.6591 |
1.6591 |
0.0192 |
1.16% |
| 2025-01-27 |
070030 |
嘉实中创400ETF联接A |
1.6591 |
1.6591 |
1.6907 |
1.6907 |
-0.0316 |
-1.87% |
| 2025-01-24 |
070030 |
嘉实中创400ETF联接A |
1.6907 |
1.6907 |
1.6642 |
1.6642 |
0.0265 |
1.59% |
| 2025-01-23 |
070030 |
嘉实中创400ETF联接A |
1.6642 |
1.6642 |
1.6753 |
1.6753 |
-0.0111 |
-0.66% |
| 2025-01-22 |
070030 |
嘉实中创400ETF联接A |
1.6753 |
1.6753 |
1.6879 |
1.6879 |
-0.0126 |
-0.75% |
| 2025-01-21 |
070030 |
嘉实中创400ETF联接A |
1.6879 |
1.6879 |
1.6773 |
1.6773 |
0.0106 |
0.63% |
| 2025-01-20 |
070030 |
嘉实中创400ETF联接A |
1.6773 |
1.6773 |
1.6648 |
1.6648 |
0.0125 |
0.75% |
| 2025-01-17 |
070030 |
嘉实中创400ETF联接A |
1.6648 |
1.6648 |
1.6554 |
1.6554 |
0.0094 |
0.57% |
| 2025-01-16 |
070030 |
嘉实中创400ETF联接A |
1.6554 |
1.6554 |
1.6507 |
1.6507 |
0.0047 |
0.28% |
| 2025-01-15 |
070030 |
嘉实中创400ETF联接A |
1.6507 |
1.6507 |
1.6620 |
1.6620 |
-0.0113 |
-0.68% |
| 2025-01-14 |
070030 |
嘉实中创400ETF联接A |
1.6620 |
1.6620 |
1.5911 |
1.5911 |
0.0709 |
4.46% |
| 2025-01-13 |
070030 |
嘉实中创400ETF联接A |
1.5911 |
1.5911 |
1.5870 |
1.5870 |
0.0041 |
0.26% |
| 2025-01-10 |
070030 |
嘉实中创400ETF联接A |
1.5870 |
1.5870 |
1.6221 |
1.6221 |
-0.0351 |
-2.16% |
| 2025-01-09 |
070030 |
嘉实中创400ETF联接A |
1.6221 |
1.6221 |
1.6140 |
1.6140 |
0.0081 |
0.50% |
| 2025-01-08 |
070030 |
嘉实中创400ETF联接A |
1.6140 |
1.6140 |
1.6213 |
1.6213 |
-0.0073 |
-0.45% |
| 2025-01-07 |
070030 |
嘉实中创400ETF联接A |
1.6213 |
1.6213 |
1.5946 |
1.5946 |
0.0267 |
1.67% |
| 2025-01-06 |
070030 |
嘉实中创400ETF联接A |
1.5946 |
1.5946 |
1.5976 |
1.5976 |
-0.0030 |
-0.19% |
| 2025-01-03 |
070030 |
嘉实中创400ETF联接A |
1.5976 |
1.5976 |
1.6455 |
1.6455 |
-0.0479 |
-2.91% |
| 2025-01-02 |
070030 |
嘉实中创400ETF联接A |
1.6455 |
1.6455 |
1.6956 |
1.6956 |
-0.0501 |
-2.95% |
