嘉实中创400ETF联接C(中创400联接C)基金净值查询(005727)
今天最新净值
1.3107
-0.0029 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.3821
0.0002 0.0142%
2026-03-24 15:39:58
- 累计净值：1.3107
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6125亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：张超梁
近一年嘉实中创400ETF联接C|中创400联接C基金净值查询
近一年,嘉实中创400ETF联接C(005727)基金累计收益率3.51%
| 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 |
005727 |
嘉实中创400ETF联接C |
1.3314 |
1.3314 |
1.3107 |
1.3107 |
0.0207 |
1.58% |
| 2026-09-15 |
005727 |
嘉实中创400ETF联接C |
1.3107 |
1.3107 |
1.3136 |
1.3136 |
-0.0029 |
-0.22% |
| 2026-09-14 |
005727 |
嘉实中创400ETF联接C |
1.3136 |
1.3136 |
1.3078 |
1.3078 |
0.0058 |
0.44% |
| 2026-09-11 |
005727 |
嘉实中创400ETF联接C |
1.3078 |
1.3078 |
1.3295 |
1.3295 |
-0.0217 |
-1.63% |
| 2026-09-10 |
005727 |
嘉实中创400ETF联接C |
1.3295 |
1.3295 |
1.3379 |
1.3379 |
-0.0084 |
-0.63% |
| 2026-09-09 |
005727 |
嘉实中创400ETF联接C |
1.3379 |
1.3379 |
1.3411 |
1.3411 |
-0.0032 |
-0.24% |
| 2026-09-08 |
005727 |
嘉实中创400ETF联接C |
1.3411 |
1.3411 |
1.3427 |
1.3427 |
-0.0016 |
-0.12% |
| 2026-09-07 |
005727 |
嘉实中创400ETF联接C |
1.3427 |
1.3427 |
1.3185 |
1.3185 |
0.0242 |
1.84% |
| 2026-09-04 |
005727 |
嘉实中创400ETF联接C |
1.3185 |
1.3185 |
1.3363 |
1.3363 |
-0.0178 |
-1.33% |
| 2026-09-03 |
005727 |
嘉实中创400ETF联接C |
1.3363 |
1.3363 |
1.3321 |
1.3321 |
0.0042 |
0.32% |
|
|
| 2026-09-02 |
005727 |
嘉实中创400ETF联接C |
1.3321 |
1.3321 |
1.3527 |
1.3527 |
-0.0206 |
-1.52% |
| 2026-09-01 |
005727 |
嘉实中创400ETF联接C |
1.3527 |
1.3527 |
1.3697 |
1.3697 |
-0.0170 |
-1.24% |
| 2026-08-31 |
005727 |
嘉实中创400ETF联接C |
1.3697 |
1.3697 |
1.3543 |
1.3543 |
0.0154 |
1.14% |
| 2026-08-28 |
005727 |
嘉实中创400ETF联接C |
1.3543 |
1.3543 |
1.3616 |
1.3616 |
-0.0073 |
-0.54% |
| 2026-08-27 |
005727 |
嘉实中创400ETF联接C |
1.3616 |
1.3616 |
1.3304 |
1.3304 |
0.0312 |
2.35% |
| 2026-08-26 |
005727 |
嘉实中创400ETF联接C |
1.3304 |
1.3304 |
1.3265 |
1.3265 |
0.0039 |
0.29% |
| 2026-08-25 |
005727 |
嘉实中创400ETF联接C |
1.3265 |
1.3265 |
1.3230 |
1.3230 |
0.0035 |
0.26% |
| 2026-08-24 |
005727 |
嘉实中创400ETF联接C |
1.3230 |
1.3230 |
1.3486 |
1.3486 |
-0.0256 |
-1.90% |
| 2026-08-21 |
005727 |
嘉实中创400ETF联接C |
1.3486 |
1.3486 |
1.3450 |
1.3450 |
0.0036 |
0.27% |
| 2026-08-20 |
005727 |
嘉实中创400ETF联接C |
1.3450 |
1.3450 |
1.3350 |
1.3350 |
0.0100 |
0.75% |
| 2026-08-19 |
005727 |
嘉实中创400ETF联接C |
1.3350 |
1.3350 |
1.4153 |
1.4153 |
-0.0803 |
-5.67% |
| 2026-08-18 |
005727 |
嘉实中创400ETF联接C |
1.4153 |
1.4153 |
1.4226 |
1.4226 |
-0.0073 |
-0.51% |
| 2026-08-17 |
005727 |
嘉实中创400ETF联接C |
1.4226 |
1.4226 |
1.3894 |
1.3894 |
0.0332 |
2.39% |
| 2026-08-14 |
005727 |
嘉实中创400ETF联接C |
1.3894 |
1.3894 |
1.3810 |
1.3810 |
0.0084 |
0.61% |
| 2026-08-13 |
005727 |
嘉实中创400ETF联接C |
1.3810 |
1.3810 |
1.3960 |
1.3960 |
-0.0150 |
-1.07% |
|
|
| 2026-08-12 |
005727 |
嘉实中创400ETF联接C |
1.3960 |
1.3960 |
1.3806 |
1.3806 |
0.0154 |
1.12% |
| 2026-08-11 |
005727 |
嘉实中创400ETF联接C |
1.3806 |
1.3806 |
1.3865 |
1.3865 |
-0.0059 |
-0.43% |
| 2026-08-10 |
005727 |
嘉实中创400ETF联接C |
1.3865 |
1.3865 |
1.3814 |
1.3814 |
0.0051 |
0.37% |
| 2026-08-07 |
005727 |
嘉实中创400ETF联接C |
1.3814 |
1.3814 |
1.3537 |
1.3537 |
0.0277 |
2.05% |
| 2026-08-06 |
005727 |
嘉实中创400ETF联接C |
1.3537 |
1.3537 |
1.3522 |
1.3522 |
0.0015 |
0.11% |
| 2026-08-05 |
005727 |
嘉实中创400ETF联接C |
1.3522 |
1.3522 |
1.3127 |
1.3127 |
0.0395 |
3.01% |
| 2026-08-04 |
005727 |
嘉实中创400ETF联接C |
1.3127 |
1.3127 |
1.2721 |
1.2721 |
0.0406 |
3.19% |
| 2026-08-03 |
005727 |
嘉实中创400ETF联接C |
1.2721 |
1.2721 |
1.2773 |
1.2773 |
-0.0052 |
-0.41% |
| 2026-07-31 |
005727 |
嘉实中创400ETF联接C |
1.2773 |
1.2773 |
1.2372 |
1.2372 |
0.0401 |
3.24% |
| 2026-07-30 |
005727 |
嘉实中创400ETF联接C |
1.2372 |
1.2372 |
1.2743 |
1.2743 |
-0.0371 |
-2.91% |
| 2026-07-29 |
005727 |
嘉实中创400ETF联接C |
1.2743 |
1.2743 |
1.2652 |
1.2652 |
0.0091 |
0.72% |
| 2026-07-28 |
005727 |
嘉实中创400ETF联接C |
1.2652 |
1.2652 |
1.3048 |
1.3048 |
-0.0396 |
-3.03% |
| 2026-07-27 |
005727 |
嘉实中创400ETF联接C |
1.3048 |
1.3048 |
1.2629 |
1.2629 |
0.0419 |
3.32% |
| 2026-07-24 |
005727 |
嘉实中创400ETF联接C |
1.2629 |
1.2629 |
1.2994 |
1.2994 |
-0.0365 |
-2.81% |
| 2026-07-23 |
005727 |
嘉实中创400ETF联接C |
1.2994 |
1.2994 |
1.2973 |
1.2973 |
0.0021 |
0.16% |
| 2026-07-22 |
005727 |
嘉实中创400ETF联接C |
1.2973 |
1.2973 |
1.3135 |
1.3135 |
-0.0162 |
-1.23% |
| 2026-07-21 |
005727 |
嘉实中创400ETF联接C |
1.3135 |
1.3135 |
1.2526 |
1.2526 |
0.0609 |
4.86% |
| 2026-07-20 |
005727 |
嘉实中创400ETF联接C |
1.2526 |
1.2526 |
1.2926 |
1.2926 |
-0.0400 |
-3.09% |
| 2026-07-17 |
005727 |
嘉实中创400ETF联接C |
1.2926 |
1.2926 |
1.3725 |
1.3725 |
-0.0799 |
-5.82% |
| 2026-07-16 |
005727 |
嘉实中创400ETF联接C |
1.3725 |
1.3725 |
1.4057 |
1.4057 |
-0.0332 |
-2.36% |
| 2026-07-15 |
005727 |
嘉实中创400ETF联接C |
1.4057 |
1.4057 |
1.4240 |
1.4240 |
-0.0183 |
-1.29% |
| 2026-07-14 |
005727 |
嘉实中创400ETF联接C |
1.4240 |
1.4240 |
1.4053 |
1.4053 |
0.0187 |
1.33% |
| 2026-07-13 |
005727 |
嘉实中创400ETF联接C |
1.4053 |
1.4053 |
1.4797 |
1.4797 |
-0.0744 |
-5.29% |
| 2026-07-10 |
005727 |
嘉实中创400ETF联接C |
1.4797 |
1.4797 |
1.4907 |
1.4907 |
-0.0110 |
-0.74% |
| 2026-07-09 |
005727 |
嘉实中创400ETF联接C |
1.4907 |
1.4907 |
1.4579 |
1.4579 |
0.0328 |
2.25% |
| 2026-07-08 |
005727 |
嘉实中创400ETF联接C |
1.4579 |
1.4579 |
1.4954 |
1.4954 |
-0.0375 |
-2.57% |
| 2026-07-07 |
005727 |
嘉实中创400ETF联接C |
1.4954 |
1.4954 |
1.5187 |
1.5187 |
-0.0233 |
-1.53% |
| 2026-07-06 |
005727 |
嘉实中创400ETF联接C |
1.5187 |
1.5187 |
1.5457 |
1.5457 |
-0.0270 |
-1.75% |
| 2026-07-03 |
005727 |
嘉实中创400ETF联接C |
1.5457 |
1.5457 |
1.5429 |
1.5429 |
0.0028 |
0.18% |
| 2026-07-02 |
005727 |
嘉实中创400ETF联接C |
1.5429 |
1.5429 |
1.5907 |
1.5907 |
-0.0478 |
-3.00% |
| 2026-07-01 |
005727 |
嘉实中创400ETF联接C |
1.5907 |
1.5907 |
1.5840 |
1.5840 |
0.0067 |
0.42% |
| 2026-06-30 |
005727 |
嘉实中创400ETF联接C |
1.5840 |
1.5840 |
1.5397 |
1.5397 |
0.0443 |
2.88% |
| 2026-06-29 |
005727 |
嘉实中创400ETF联接C |
1.5397 |
1.5397 |
1.5360 |
1.5360 |
0.0037 |
0.24% |
| 2026-06-26 |
005727 |
嘉实中创400ETF联接C |
1.5360 |
1.5360 |
1.5755 |
1.5755 |
-0.0395 |
-2.51% |
| 2026-06-25 |
005727 |
嘉实中创400ETF联接C |
1.5755 |
1.5755 |
1.5663 |
1.5663 |
0.0092 |
0.59% |
| 2026-06-24 |
005727 |
嘉实中创400ETF联接C |
1.5663 |
1.5663 |
1.5398 |
1.5398 |
0.0265 |
1.72% |
| 2026-06-23 |
005727 |
嘉实中创400ETF联接C |
1.5398 |
1.5398 |
1.5824 |
1.5824 |
-0.0426 |
-2.69% |
| 2026-06-22 |
005727 |
嘉实中创400ETF联接C |
1.5824 |
1.5824 |
1.5622 |
1.5622 |
0.0202 |
1.29% |
| 2026-06-18 |
005727 |
嘉实中创400ETF联接C |
1.5622 |
1.5622 |
1.5484 |
1.5484 |
0.0138 |
0.89% |
| 2026-06-17 |
005727 |
嘉实中创400ETF联接C |
1.5484 |
1.5484 |
1.5358 |
1.5358 |
0.0126 |
0.82% |
| 2026-06-16 |
005727 |
嘉实中创400ETF联接C |
1.5358 |
1.5358 |
1.5101 |
1.5101 |
0.0257 |
1.70% |
| 2026-06-15 |
005727 |
嘉实中创400ETF联接C |
1.5101 |
1.5101 |
1.4521 |
1.4521 |
0.0580 |
3.99% |
| 2026-06-12 |
005727 |
嘉实中创400ETF联接C |
1.4521 |
1.4521 |
1.4418 |
1.4418 |
0.0103 |
0.71% |
| 2026-06-11 |
005727 |
嘉实中创400ETF联接C |
1.4418 |
1.4418 |
1.4474 |
1.4474 |
-0.0056 |
-0.39% |
| 2026-06-10 |
005727 |
嘉实中创400ETF联接C |
1.4474 |
1.4474 |
1.4734 |
1.4734 |
-0.0260 |
-1.76% |
| 2026-06-09 |
005727 |
嘉实中创400ETF联接C |
1.4734 |
1.4734 |
1.4245 |
1.4245 |
0.0489 |
3.43% |
| 2026-06-08 |
005727 |
嘉实中创400ETF联接C |
1.4245 |
1.4245 |
1.4754 |
1.4754 |
-0.0509 |
-3.45% |
| 2026-06-05 |
005727 |
嘉实中创400ETF联接C |
1.4754 |
1.4754 |
1.4902 |
1.4902 |
-0.0148 |
-0.99% |
| 2026-06-04 |
005727 |
嘉实中创400ETF联接C |
1.4902 |
1.4902 |
1.4890 |
1.4890 |
0.0012 |
0.08% |
| 2026-06-03 |
005727 |
嘉实中创400ETF联接C |
1.4890 |
1.4890 |
1.4851 |
1.4851 |
0.0039 |
0.26% |
| 2026-06-02 |
005727 |
嘉实中创400ETF联接C |
1.4851 |
1.4851 |
1.4779 |
1.4779 |
0.0072 |
0.49% |
| 2026-06-01 |
005727 |
嘉实中创400ETF联接C |
1.4779 |
1.4779 |
1.4919 |
1.4919 |
-0.0140 |
-0.94% |
| 2026-05-29 |
005727 |
嘉实中创400ETF联接C |
1.4919 |
1.4919 |
1.5410 |
1.5410 |
-0.0491 |
-3.19% |
| 2026-05-28 |
005727 |
嘉实中创400ETF联接C |
1.5410 |
1.5410 |
1.5262 |
1.5262 |
0.0148 |
0.97% |
| 2026-05-27 |
005727 |
嘉实中创400ETF联接C |
1.5262 |
1.5262 |
1.5501 |
1.5501 |
-0.0239 |
-1.54% |
| 2026-05-26 |
005727 |
嘉实中创400ETF联接C |
1.5501 |
1.5501 |
1.5702 |
1.5702 |
-0.0201 |
-1.28% |
| 2026-05-25 |
005727 |
嘉实中创400ETF联接C |
1.5702 |
1.5702 |
1.5516 |
1.5516 |
0.0186 |
1.20% |
| 2026-05-22 |
005727 |
嘉实中创400ETF联接C |
1.5516 |
1.5516 |
1.5183 |
1.5183 |
0.0333 |
2.19% |
| 2026-05-21 |
005727 |
嘉实中创400ETF联接C |
1.5183 |
1.5183 |
1.5630 |
1.5630 |
-0.0447 |
-2.86% |
| 2026-05-20 |
005727 |
嘉实中创400ETF联接C |
1.5630 |
1.5630 |
1.5619 |
1.5619 |
0.0011 |
0.07% |
| 2026-05-19 |
005727 |
嘉实中创400ETF联接C |
1.5619 |
1.5619 |
1.5466 |
1.5466 |
0.0153 |
0.99% |
| 2026-05-18 |
005727 |
嘉实中创400ETF联接C |
1.5466 |
1.5466 |
1.5370 |
1.5370 |
0.0096 |
0.62% |
| 2026-05-15 |
005727 |
嘉实中创400ETF联接C |
1.5370 |
1.5370 |
1.5526 |
1.5526 |
-0.0156 |
-1.00% |
| 2026-05-14 |
005727 |
嘉实中创400ETF联接C |
1.5526 |
1.5526 |
1.5922 |
1.5922 |
-0.0396 |
-2.49% |
| 2026-05-13 |
005727 |
嘉实中创400ETF联接C |
1.5922 |
1.5922 |
1.5651 |
1.5651 |
0.0271 |
1.73% |
| 2026-05-12 |
005727 |
嘉实中创400ETF联接C |
1.5651 |
1.5651 |
1.5758 |
1.5758 |
-0.0107 |
-0.68% |
| 2026-05-11 |
005727 |
嘉实中创400ETF联接C |
1.5758 |
1.5758 |
1.5493 |
1.5493 |
0.0265 |
1.71% |
| 2026-05-08 |
005727 |
嘉实中创400ETF联接C |
1.5493 |
1.5493 |
1.5476 |
1.5476 |
0.0017 |
0.11% |
| 2026-04-30 |
005727 |
嘉实中创400ETF联接C |
1.4734 |
1.4734 |
1.4660 |
1.4660 |
0.0074 |
0.50% |
| 2026-04-29 |
005727 |
嘉实中创400ETF联接C |
1.4660 |
1.4660 |
1.4410 |
1.4410 |
0.0250 |
1.73% |
| 2026-04-28 |
005727 |
嘉实中创400ETF联接C |
1.4410 |
1.4410 |
1.4623 |
1.4623 |
-0.0213 |
-1.46% |
| 2026-04-27 |
005727 |
嘉实中创400ETF联接C |
1.4623 |
1.4623 |
1.4537 |
1.4537 |
0.0086 |
0.59% |
| 2026-04-24 |
005727 |
嘉实中创400ETF联接C |
1.4537 |
1.4537 |
1.4645 |
1.4645 |
-0.0108 |
-0.74% |
| 2026-04-23 |
005727 |
嘉实中创400ETF联接C |
1.4645 |
1.4645 |
1.4812 |
1.4812 |
-0.0167 |
-1.13% |
| 2026-04-22 |
005727 |
嘉实中创400ETF联接C |
1.4812 |
1.4812 |
1.4602 |
1.4602 |
0.0210 |
1.44% |
| 2026-04-21 |
005727 |
嘉实中创400ETF联接C |
1.4602 |
1.4602 |
1.4647 |
1.4647 |
-0.0045 |
-0.31% |
| 2026-04-20 |
005727 |
嘉实中创400ETF联接C |
1.4647 |
1.4647 |
1.4522 |
1.4522 |
0.0125 |
0.86% |
| 2026-04-17 |
005727 |
嘉实中创400ETF联接C |
1.4522 |
1.4522 |
1.4388 |
1.4388 |
0.0134 |
0.93% |
| 2026-04-16 |
005727 |
嘉实中创400ETF联接C |
1.4388 |
1.4388 |
1.4116 |
1.4116 |
0.0272 |
1.93% |
| 2026-04-15 |
005727 |
嘉实中创400ETF联接C |
1.4116 |
1.4116 |
1.4245 |
1.4245 |
-0.0129 |
-0.91% |
| 2026-04-14 |
005727 |
嘉实中创400ETF联接C |
1.4245 |
1.4245 |
1.4002 |
1.4002 |
0.0243 |
1.74% |
| 2026-04-13 |
005727 |
嘉实中创400ETF联接C |
1.4002 |
1.4002 |
1.3925 |
1.3925 |
0.0077 |
0.55% |
| 2026-04-10 |
005727 |
嘉实中创400ETF联接C |
1.3925 |
1.3925 |
1.3767 |
1.3767 |
0.0158 |
1.15% |
| 2026-04-09 |
005727 |
嘉实中创400ETF联接C |
1.3767 |
1.3767 |
1.3813 |
1.3813 |
-0.0046 |
-0.33% |
| 2026-04-08 |
005727 |
嘉实中创400ETF联接C |
1.3813 |
1.3813 |
1.3136 |
1.3136 |
0.0677 |
5.15% |
| 2026-04-07 |
005727 |
嘉实中创400ETF联接C |
1.3136 |
1.3136 |
1.3036 |
1.3036 |
0.0100 |
0.77% |
| 2026-04-03 |
005727 |
嘉实中创400ETF联接C |
1.3036 |
1.3036 |
1.3164 |
1.3164 |
-0.0128 |
-0.97% |
| 2026-04-02 |
005727 |
嘉实中创400ETF联接C |
1.3164 |
1.3164 |
1.3416 |
1.3416 |
-0.0252 |
-1.88% |
| 2026-04-01 |
005727 |
嘉实中创400ETF联接C |
1.3416 |
1.3416 |
1.3164 |
1.3164 |
0.0252 |
1.91% |
| 2026-03-31 |
005727 |
嘉实中创400ETF联接C |
1.3164 |
1.3164 |
1.3421 |
1.3421 |
-0.0257 |
-1.91% |
| 2026-03-30 |
005727 |
嘉实中创400ETF联接C |
1.3421 |
1.3421 |
1.3413 |
1.3413 |
0.0008 |
0.06% |
| 2026-03-27 |
005727 |
嘉实中创400ETF联接C |
1.3413 |
1.3413 |
1.3220 |
1.3220 |
0.0193 |
1.46% |
| 2026-03-26 |
005727 |
嘉实中创400ETF联接C |
1.3220 |
1.3220 |
1.3418 |
1.3418 |
-0.0198 |
-1.48% |
| 2026-03-25 |
005727 |
嘉实中创400ETF联接C |
1.3418 |
1.3418 |
1.3139 |
1.3139 |
0.0279 |
2.12% |
| 2026-03-24 |
005727 |
嘉实中创400ETF联接C |
1.3139 |
1.3139 |
1.2885 |
1.2885 |
0.0254 |
1.97% |
| 2026-03-23 |
005727 |
嘉实中创400ETF联接C |
1.2885 |
1.2885 |
1.3450 |
1.3450 |
-0.0565 |
-4.20% |
| 2026-03-20 |
005727 |
嘉实中创400ETF联接C |
1.3450 |
1.3450 |
1.3636 |
1.3636 |
-0.0186 |
-1.36% |
| 2026-03-19 |
005727 |
嘉实中创400ETF联接C |
1.3636 |
1.3636 |
1.3987 |
1.3987 |
-0.0351 |
-2.51% |
| 2026-03-18 |
005727 |
嘉实中创400ETF联接C |
1.3987 |
1.3987 |
1.3819 |
1.3819 |
0.0168 |
1.22% |
| 2026-03-17 |
005727 |
嘉实中创400ETF联接C |
1.3819 |
1.3819 |
1.4159 |
1.4159 |
-0.0340 |
-2.40% |
| 2026-03-16 |
005727 |
嘉实中创400ETF联接C |
1.4159 |
1.4159 |
1.4184 |
1.4184 |
-0.0025 |
-0.18% |
| 2026-03-13 |
005727 |
嘉实中创400ETF联接C |
1.4184 |
1.4184 |
1.4337 |
1.4337 |
-0.0153 |
-1.07% |
| 2026-03-12 |
005727 |
嘉实中创400ETF联接C |
1.4337 |
1.4337 |
1.4434 |
1.4434 |
-0.0097 |
-0.67% |
| 2026-03-11 |
005727 |
嘉实中创400ETF联接C |
1.4434 |
1.4434 |
1.4436 |
1.4436 |
-0.0002 |
-0.01% |
| 2026-03-10 |
005727 |
嘉实中创400ETF联接C |
1.4436 |
1.4436 |
1.4150 |
1.4150 |
0.0286 |
2.02% |
| 2026-03-09 |
005727 |
嘉实中创400ETF联接C |
1.4150 |
1.4150 |
1.4223 |
1.4223 |
-0.0073 |
-0.51% |
| 2026-03-06 |
005727 |
嘉实中创400ETF联接C |
1.4223 |
1.4223 |
1.4121 |
1.4121 |
0.0102 |
0.72% |
| 2026-03-05 |
005727 |
嘉实中创400ETF联接C |
1.4121 |
1.4121 |
1.3992 |
1.3992 |
0.0129 |
0.92% |
| 2026-03-04 |
005727 |
嘉实中创400ETF联接C |
1.3992 |
1.3992 |
1.4077 |
1.4077 |
-0.0085 |
-0.60% |
| 2026-03-03 |
005727 |
嘉实中创400ETF联接C |
1.4077 |
1.4077 |
1.4681 |
1.4681 |
-0.0604 |
-4.11% |
| 2026-03-02 |
005727 |
嘉实中创400ETF联接C |
1.4681 |
1.4681 |
1.4866 |
1.4866 |
-0.0185 |
-1.24% |
| 2026-02-27 |
005727 |
嘉实中创400ETF联接C |
1.4866 |
1.4866 |
1.4765 |
1.4765 |
0.0101 |
0.68% |
| 2026-02-26 |
005727 |
嘉实中创400ETF联接C |
1.4765 |
1.4765 |
1.4676 |
1.4676 |
0.0089 |
0.61% |
| 2026-02-25 |
005727 |
嘉实中创400ETF联接C |
1.4676 |
1.4676 |
1.4462 |
1.4462 |
0.0214 |
1.48% |
| 2026-02-24 |
005727 |
嘉实中创400ETF联接C |
1.4462 |
1.4462 |
1.4359 |
1.4359 |
0.0103 |
0.72% |
| 2026-02-13 |
005727 |
嘉实中创400ETF联接C |
1.4359 |
1.4359 |
1.4565 |
1.4565 |
-0.0206 |
-1.41% |
| 2026-02-12 |
005727 |
嘉实中创400ETF联接C |
1.4565 |
1.4565 |
1.4343 |
1.4343 |
0.0222 |
1.55% |
| 2026-02-11 |
005727 |
嘉实中创400ETF联接C |
1.4343 |
1.4343 |
1.4362 |
1.4362 |
-0.0019 |
-0.13% |
| 2026-02-10 |
005727 |
嘉实中创400ETF联接C |
1.4362 |
1.4362 |
1.4343 |
1.4343 |
0.0019 |
0.13% |
| 2026-02-09 |
005727 |
嘉实中创400ETF联接C |
1.4343 |
1.4343 |
1.3984 |
1.3984 |
0.0359 |
2.57% |
| 2026-02-06 |
005727 |
嘉实中创400ETF联接C |
1.3984 |
1.3984 |
1.3984 |
1.3984 |
0.0000 |
0.00% |
| 2026-02-05 |
005727 |
嘉实中创400ETF联接C |
1.3984 |
1.3984 |
1.4246 |
1.4246 |
-0.0262 |
-1.84% |
| 2026-02-04 |
005727 |
嘉实中创400ETF联接C |
1.4246 |
1.4246 |
1.4315 |
1.4315 |
-0.0069 |
-0.48% |
| 2026-02-03 |
005727 |
嘉实中创400ETF联接C |
1.4315 |
1.4315 |
1.3837 |
1.3837 |
0.0478 |
3.45% |
| 2026-02-02 |
005727 |
嘉实中创400ETF联接C |
1.3837 |
1.3837 |
1.4296 |
1.4296 |
-0.0459 |
-3.21% |
| 2026-01-30 |
005727 |
嘉实中创400ETF联接C |
1.4296 |
1.4296 |
1.4415 |
1.4415 |
-0.0119 |
-0.83% |
| 2026-01-29 |
005727 |
嘉实中创400ETF联接C |
1.4415 |
1.4415 |
1.4540 |
1.4540 |
-0.0125 |
-0.86% |
| 2026-01-28 |
005727 |
嘉实中创400ETF联接C |
1.4540 |
1.4540 |
1.4587 |
1.4587 |
-0.0047 |
-0.32% |
| 2026-01-27 |
005727 |
嘉实中创400ETF联接C |
1.4587 |
1.4587 |
1.4516 |
1.4516 |
0.0071 |
0.49% |
| 2026-01-26 |
005727 |
嘉实中创400ETF联接C |
1.4516 |
1.4516 |
1.4747 |
1.4747 |
-0.0231 |
-1.57% |
| 2026-01-23 |
005727 |
嘉实中创400ETF联接C |
1.4747 |
1.4747 |
1.4429 |
1.4429 |
0.0318 |
2.20% |
| 2026-01-22 |
005727 |
嘉实中创400ETF联接C |
1.4429 |
1.4429 |
1.4348 |
1.4348 |
0.0081 |
0.56% |
| 2026-01-21 |
005727 |
嘉实中创400ETF联接C |
1.4348 |
1.4348 |
1.4211 |
1.4211 |
0.0137 |
0.96% |
| 2026-01-20 |
005727 |
嘉实中创400ETF联接C |
1.4211 |
1.4211 |
1.4397 |
1.4397 |
-0.0186 |
-1.29% |
| 2026-01-19 |
005727 |
嘉实中创400ETF联接C |
1.4397 |
1.4397 |
1.4396 |
1.4396 |
0.0001 |
0.01% |
| 2026-01-16 |
005727 |
嘉实中创400ETF联接C |
1.4396 |
1.4396 |
1.4449 |
1.4449 |
-0.0053 |
-0.37% |
| 2026-01-15 |
005727 |
嘉实中创400ETF联接C |
1.4449 |
1.4449 |
1.4475 |
1.4475 |
-0.0026 |
-0.18% |
| 2026-01-14 |
005727 |
嘉实中创400ETF联接C |
1.4475 |
1.4475 |
1.4300 |
1.4300 |
0.0175 |
1.22% |
| 2026-01-13 |
005727 |
嘉实中创400ETF联接C |
1.4300 |
1.4300 |
1.4531 |
1.4531 |
-0.0231 |
-1.59% |
| 2026-01-12 |
005727 |
嘉实中创400ETF联接C |
1.4531 |
1.4531 |
1.4069 |
1.4069 |
0.0462 |
3.28% |
| 2026-01-09 |
005727 |
嘉实中创400ETF联接C |
1.4069 |
1.4069 |
1.3805 |
1.3805 |
0.0264 |
1.91% |
| 2026-01-08 |
005727 |
嘉实中创400ETF联接C |
1.3805 |
1.3805 |
1.3707 |
1.3707 |
0.0098 |
0.71% |
| 2026-01-07 |
005727 |
嘉实中创400ETF联接C |
1.3707 |
1.3707 |
1.3625 |
1.3625 |
0.0082 |
0.60% |
| 2026-01-06 |
005727 |
嘉实中创400ETF联接C |
1.3625 |
1.3625 |
1.3451 |
1.3451 |
0.0174 |
1.29% |
| 2026-01-05 |
005727 |
嘉实中创400ETF联接C |
1.3451 |
1.3451 |
1.3115 |
1.3115 |
0.0336 |
2.56% |
| 2025-12-31 |
005727 |
嘉实中创400ETF联接C |
1.3115 |
1.3115 |
1.3099 |
1.3099 |
0.0016 |
0.12% |
| 2025-12-30 |
005727 |
嘉实中创400ETF联接C |
1.3099 |
1.3099 |
1.3044 |
1.3044 |
0.0055 |
0.42% |
| 2025-12-29 |
005727 |
嘉实中创400ETF联接C |
1.3044 |
1.3044 |
1.3078 |
1.3078 |
-0.0034 |
-0.26% |
| 2025-12-26 |
005727 |
嘉实中创400ETF联接C |
1.3078 |
1.3078 |
1.3028 |
1.3028 |
0.0050 |
0.38% |
| 2025-12-25 |
005727 |
嘉实中创400ETF联接C |
1.3028 |
1.3028 |
1.2922 |
1.2922 |
0.0106 |
0.82% |
| 2025-12-24 |
005727 |
嘉实中创400ETF联接C |
1.2922 |
1.2922 |
1.2723 |
1.2723 |
0.0199 |
1.56% |
| 2025-12-23 |
005727 |
嘉实中创400ETF联接C |
1.2723 |
1.2723 |
1.2684 |
1.2684 |
0.0039 |
0.31% |
| 2025-12-22 |
005727 |
嘉实中创400ETF联接C |
1.2684 |
1.2684 |
1.2521 |
1.2521 |
0.0163 |
1.30% |
| 2025-12-19 |
005727 |
嘉实中创400ETF联接C |
1.2521 |
1.2521 |
1.2446 |
1.2446 |
0.0075 |
0.60% |
| 2025-12-18 |
005727 |
嘉实中创400ETF联接C |
1.2446 |
1.2446 |
1.2525 |
1.2525 |
-0.0079 |
-0.63% |
| 2025-12-17 |
005727 |
嘉实中创400ETF联接C |
1.2525 |
1.2525 |
1.2282 |
1.2282 |
0.0243 |
1.98% |
| 2025-12-16 |
005727 |
嘉实中创400ETF联接C |
1.2282 |
1.2282 |
1.2488 |
1.2488 |
-0.0206 |
-1.65% |
| 2025-12-15 |
005727 |
嘉实中创400ETF联接C |
1.2488 |
1.2488 |
1.2623 |
1.2623 |
-0.0135 |
-1.07% |
| 2025-12-12 |
005727 |
嘉实中创400ETF联接C |
1.2623 |
1.2623 |
1.2499 |
1.2499 |
0.0124 |
0.99% |
| 2025-12-11 |
005727 |
嘉实中创400ETF联接C |
1.2499 |
1.2499 |
1.2647 |
1.2647 |
-0.0148 |
-1.17% |
| 2025-12-10 |
005727 |
嘉实中创400ETF联接C |
1.2647 |
1.2647 |
1.2573 |
1.2573 |
0.0074 |
0.59% |
| 2025-12-09 |
005727 |
嘉实中创400ETF联接C |
1.2573 |
1.2573 |
1.2653 |
1.2653 |
-0.0080 |
-0.63% |
| 2025-12-08 |
005727 |
嘉实中创400ETF联接C |
1.2653 |
1.2653 |
1.2491 |
1.2491 |
0.0162 |
1.30% |
| 2025-12-05 |
005727 |
嘉实中创400ETF联接C |
1.2491 |
1.2491 |
1.2350 |
1.2350 |
0.0141 |
1.14% |
| 2025-12-04 |
005727 |
嘉实中创400ETF联接C |
1.2350 |
1.2350 |
1.2349 |
1.2349 |
0.0001 |
0.01% |
| 2025-12-03 |
005727 |
嘉实中创400ETF联接C |
1.2349 |
1.2349 |
1.2487 |
1.2487 |
-0.0138 |
-1.11% |
| 2025-12-02 |
005727 |
嘉实中创400ETF联接C |
1.2487 |
1.2487 |
1.2642 |
1.2642 |
-0.0155 |
-1.23% |
| 2025-12-01 |
005727 |
嘉实中创400ETF联接C |
1.2642 |
1.2642 |
1.2522 |
1.2522 |
0.0120 |
0.96% |
| 2025-11-28 |
005727 |
嘉实中创400ETF联接C |
1.2522 |
1.2522 |
1.2364 |
1.2364 |
0.0158 |
1.28% |
| 2025-11-27 |
005727 |
嘉实中创400ETF联接C |
1.2364 |
1.2364 |
1.2373 |
1.2373 |
-0.0009 |
-0.07% |
| 2025-11-26 |
005727 |
嘉实中创400ETF联接C |
1.2373 |
1.2373 |
1.2382 |
1.2382 |
-0.0009 |
-0.07% |
| 2025-11-25 |
005727 |
嘉实中创400ETF联接C |
1.2382 |
1.2382 |
1.2197 |
1.2197 |
0.0185 |
1.52% |
| 2025-11-24 |
005727 |
嘉实中创400ETF联接C |
1.2197 |
1.2197 |
1.2043 |
1.2043 |
0.0154 |
1.28% |
| 2025-11-21 |
005727 |
嘉实中创400ETF联接C |
1.2043 |
1.2043 |
1.2476 |
1.2476 |
-0.0433 |
-3.47% |
| 2025-11-20 |
005727 |
嘉实中创400ETF联接C |
1.2476 |
1.2476 |
1.2576 |
1.2576 |
-0.0100 |
-0.80% |
| 2025-11-19 |
005727 |
嘉实中创400ETF联接C |
1.2576 |
1.2576 |
1.2658 |
1.2658 |
-0.0082 |
-0.65% |
| 2025-11-18 |
005727 |
嘉实中创400ETF联接C |
1.2658 |
1.2658 |
1.2760 |
1.2760 |
-0.0102 |
-0.80% |
| 2025-11-17 |
005727 |
嘉实中创400ETF联接C |
1.2760 |
1.2760 |
1.2682 |
1.2682 |
0.0078 |
0.62% |
| 2025-11-14 |
005727 |
嘉实中创400ETF联接C |
1.2682 |
1.2682 |
1.2885 |
1.2885 |
-0.0203 |
-1.58% |
| 2025-11-13 |
005727 |
嘉实中创400ETF联接C |
1.2885 |
1.2885 |
1.2659 |
1.2659 |
0.0226 |
1.79% |
| 2025-11-12 |
005727 |
嘉实中创400ETF联接C |
1.2659 |
1.2659 |
1.2756 |
1.2756 |
-0.0097 |
-0.76% |
| 2025-11-11 |
005727 |
嘉实中创400ETF联接C |
1.2756 |
1.2756 |
1.2825 |
1.2825 |
-0.0069 |
-0.54% |
| 2025-11-10 |
005727 |
嘉实中创400ETF联接C |
1.2825 |
1.2825 |
1.2803 |
1.2803 |
0.0022 |
0.17% |
| 2025-11-07 |
005727 |
嘉实中创400ETF联接C |
1.2803 |
1.2803 |
1.2801 |
1.2801 |
0.0002 |
0.02% |
| 2025-11-06 |
005727 |
嘉实中创400ETF联接C |
1.2801 |
1.2801 |
1.2651 |
1.2651 |
0.0150 |
1.19% |
| 2025-11-05 |
005727 |
嘉实中创400ETF联接C |
1.2651 |
1.2651 |
1.2626 |
1.2626 |
0.0025 |
0.20% |
| 2025-11-04 |
005727 |
嘉实中创400ETF联接C |
1.2626 |
1.2626 |
1.2867 |
1.2867 |
-0.0241 |
-1.87% |
| 2025-11-03 |
005727 |
嘉实中创400ETF联接C |
1.2867 |
1.2867 |
1.2822 |
1.2822 |
0.0045 |
0.35% |
| 2025-10-31 |
005727 |
嘉实中创400ETF联接C |
1.2822 |
1.2822 |
1.2762 |
1.2762 |
0.0060 |
0.47% |
| 2025-10-30 |
005727 |
嘉实中创400ETF联接C |
1.2762 |
1.2762 |
1.2929 |
1.2929 |
-0.0167 |
-1.29% |
| 2025-10-29 |
005727 |
嘉实中创400ETF联接C |
1.2929 |
1.2929 |
1.2748 |
1.2748 |
0.0181 |
1.42% |
| 2025-10-28 |
005727 |
嘉实中创400ETF联接C |
1.2748 |
1.2748 |
1.2780 |
1.2780 |
-0.0032 |
-0.25% |
| 2025-10-27 |
005727 |
嘉实中创400ETF联接C |
1.2780 |
1.2780 |
1.2637 |
1.2637 |
0.0143 |
1.13% |
| 2025-10-24 |
005727 |
嘉实中创400ETF联接C |
1.2637 |
1.2637 |
1.2417 |
1.2417 |
0.0220 |
1.77% |
| 2025-10-23 |
005727 |
嘉实中创400ETF联接C |
1.2417 |
1.2417 |
1.2408 |
1.2408 |
0.0009 |
0.07% |
| 2025-10-22 |
005727 |
嘉实中创400ETF联接C |
1.2408 |
1.2408 |
1.2497 |
1.2497 |
-0.0089 |
-0.71% |
| 2025-10-21 |
005727 |
嘉实中创400ETF联接C |
1.2497 |
1.2497 |
1.2319 |
1.2319 |
0.0178 |
1.44% |
| 2025-10-20 |
005727 |
嘉实中创400ETF联接C |
1.2319 |
1.2319 |
1.2213 |
1.2213 |
0.0106 |
0.87% |
| 2025-10-17 |
005727 |
嘉实中创400ETF联接C |
1.2213 |
1.2213 |
1.2593 |
1.2593 |
-0.0380 |
-3.02% |
| 2025-10-16 |
005727 |
嘉实中创400ETF联接C |
1.2593 |
1.2593 |
1.2718 |
1.2718 |
-0.0125 |
-0.98% |
| 2025-10-15 |
005727 |
嘉实中创400ETF联接C |
1.2718 |
1.2718 |
1.2518 |
1.2518 |
0.0200 |
1.60% |
| 2025-10-14 |
005727 |
嘉实中创400ETF联接C |
1.2518 |
1.2518 |
1.2827 |
1.2827 |
-0.0309 |
-2.41% |
| 2025-10-13 |
005727 |
嘉实中创400ETF联接C |
1.2827 |
1.2827 |
1.2891 |
1.2891 |
-0.0064 |
-0.50% |
| 2025-10-10 |
005727 |
嘉实中创400ETF联接C |
1.2891 |
1.2891 |
1.3166 |
1.3166 |
-0.0275 |
-2.09% |
| 2025-10-09 |
005727 |
嘉实中创400ETF联接C |
1.3166 |
1.3166 |
1.3017 |
1.3017 |
0.0149 |
1.14% |
| 2025-09-30 |
005727 |
嘉实中创400ETF联接C |
1.3017 |
1.3017 |
1.2921 |
1.2921 |
0.0096 |
0.74% |
| 2025-09-29 |
005727 |
嘉实中创400ETF联接C |
1.2921 |
1.2921 |
1.2712 |
1.2712 |
0.0209 |
1.64% |
| 2025-09-26 |
005727 |
嘉实中创400ETF联接C |
1.2712 |
1.2712 |
1.2982 |
1.2982 |
-0.0270 |
-2.08% |
| 2025-09-25 |
005727 |
嘉实中创400ETF联接C |
1.2982 |
1.2982 |
1.2987 |
1.2987 |
-0.0005 |
-0.04% |
| 2025-09-24 |
005727 |
嘉实中创400ETF联接C |
1.2987 |
1.2987 |
1.2752 |
1.2752 |
0.0235 |
1.84% |
| 2025-09-23 |
005727 |
嘉实中创400ETF联接C |
1.2752 |
1.2752 |
1.2870 |
1.2870 |
-0.0118 |
-0.92% |
| 2025-09-22 |
005727 |
嘉实中创400ETF联接C |
1.2870 |
1.2870 |
1.2736 |
1.2736 |
0.0134 |
1.05% |
| 2025-09-19 |
005727 |
嘉实中创400ETF联接C |
1.2736 |
1.2736 |
1.2819 |
1.2819 |
-0.0083 |
-0.65% |
| 2025-09-18 |
005727 |
嘉实中创400ETF联接C |
1.2819 |
1.2819 |
1.2953 |
1.2953 |
-0.0134 |
-1.03% |
| 2025-09-17 |
005727 |
嘉实中创400ETF联接C |
1.2953 |
1.2953 |
1.2809 |
1.2809 |
0.0144 |
1.12% |
