嘉实创业板50ETF联接A基金净值查询(023429)
今天最新净值
1.5784
0.0311 2.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5784
- 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：0.81亿元
- 基金公司：嘉实基金
- 基金经理：张超梁
近半年,嘉实创业板50ETF联接A(023429)基金累计收益率0.40%
| 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 |
| 2026-09-17 |
023429 |
嘉实创业板50ETF联接A |
1.5712 |
1.5712 |
1.5784 |
1.5784 |
-0.0072 |
-0.46% |
| 2026-09-16 |
023429 |
嘉实创业板50ETF联接A |
1.5784 |
1.5784 |
1.5473 |
1.5473 |
0.0311 |
2.01% |
| 2026-09-15 |
023429 |
嘉实创业板50ETF联接A |
1.5473 |
1.5473 |
1.5699 |
1.5699 |
-0.0226 |
-1.46% |
| 2026-09-14 |
023429 |
嘉实创业板50ETF联接A |
1.5699 |
1.5699 |
1.5937 |
1.5937 |
-0.0238 |
-1.52% |
| 2026-09-11 |
023429 |
嘉实创业板50ETF联接A |
1.5937 |
1.5937 |
1.5999 |
1.5999 |
-0.0062 |
-0.39% |
| 2026-09-10 |
023429 |
嘉实创业板50ETF联接A |
1.5999 |
1.5999 |
1.6067 |
1.6067 |
-0.0068 |
-0.42% |
| 2026-09-09 |
023429 |
嘉实创业板50ETF联接A |
1.6067 |
1.6067 |
1.6074 |
1.6074 |
-0.0007 |
-0.04% |
| 2026-09-08 |
023429 |
嘉实创业板50ETF联接A |
1.6074 |
1.6074 |
1.6264 |
1.6264 |
-0.0190 |
-1.18% |
| 2026-09-07 |
023429 |
嘉实创业板50ETF联接A |
1.6264 |
1.6264 |
1.5705 |
1.5705 |
0.0559 |
3.56% |
| 2026-09-04 |
023429 |
嘉实创业板50ETF联接A |
1.5705 |
1.5705 |
1.5791 |
1.5791 |
-0.0086 |
-0.54% |
|
|
| 2026-09-03 |
023429 |
嘉实创业板50ETF联接A |
1.5791 |
1.5791 |
1.5808 |
1.5808 |
-0.0017 |
-0.11% |
| 2026-09-02 |
023429 |
嘉实创业板50ETF联接A |
1.5808 |
1.5808 |
1.6206 |
1.6206 |
-0.0398 |
-2.52% |
| 2026-09-01 |
023429 |
嘉实创业板50ETF联接A |
1.6206 |
1.6206 |
1.6391 |
1.6391 |
-0.0185 |
-1.13% |
| 2026-08-31 |
023429 |
嘉实创业板50ETF联接A |
1.6391 |
1.6391 |
1.6363 |
1.6363 |
0.0028 |
0.17% |
| 2026-08-28 |
023429 |
嘉实创业板50ETF联接A |
1.6363 |
1.6363 |
1.6592 |
1.6592 |
-0.0229 |
-1.38% |
| 2026-08-27 |
023429 |
嘉实创业板50ETF联接A |
1.6592 |
1.6592 |
1.6373 |
1.6373 |
0.0219 |
1.34% |
| 2026-08-26 |
023429 |
嘉实创业板50ETF联接A |
1.6373 |
1.6373 |
1.6267 |
1.6267 |
0.0106 |
0.65% |
| 2026-08-25 |
023429 |
嘉实创业板50ETF联接A |
1.6267 |
1.6267 |
1.6461 |
1.6461 |
-0.0194 |
-1.19% |
| 2026-08-24 |
023429 |
嘉实创业板50ETF联接A |
1.6461 |
1.6461 |
1.6994 |
1.6994 |
-0.0533 |
-3.14% |
| 2026-08-21 |
023429 |
嘉实创业板50ETF联接A |
1.6994 |
1.6994 |
1.6699 |
1.6699 |
0.0295 |
1.77% |
| 2026-08-20 |
023429 |
嘉实创业板50ETF联接A |
1.6699 |
1.6699 |
1.6628 |
1.6628 |
0.0071 |
0.43% |
| 2026-08-19 |
023429 |
嘉实创业板50ETF联接A |
1.6628 |
1.6628 |
1.7683 |
1.7683 |
-0.1055 |
-5.97% |
| 2026-08-18 |
023429 |
嘉实创业板50ETF联接A |
1.7683 |
1.7683 |
1.7860 |
1.7860 |
-0.0177 |
-1.00% |
| 2026-08-17 |
023429 |
嘉实创业板50ETF联接A |
1.7860 |
1.7860 |
1.7338 |
1.7338 |
0.0522 |
3.01% |
| 2026-08-14 |
023429 |
嘉实创业板50ETF联接A |
1.7338 |
1.7338 |
1.7139 |
1.7139 |
0.0199 |
1.16% |
|
|
| 2026-08-13 |
023429 |
嘉实创业板50ETF联接A |
1.7139 |
1.7139 |
1.7188 |
1.7188 |
-0.0049 |
-0.29% |
| 2026-08-12 |
023429 |
嘉实创业板50ETF联接A |
1.7188 |
1.7188 |
1.6911 |
1.6911 |
0.0277 |
1.64% |
| 2026-08-11 |
023429 |
嘉实创业板50ETF联接A |
1.6911 |
1.6911 |
1.6822 |
1.6822 |
0.0089 |
0.53% |
| 2026-08-10 |
023429 |
嘉实创业板50ETF联接A |
1.6822 |
1.6822 |
1.7010 |
1.7010 |
-0.0188 |
-1.11% |
| 2026-08-07 |
023429 |
嘉实创业板50ETF联接A |
1.7010 |
1.7010 |
1.6855 |
1.6855 |
0.0155 |
0.92% |
| 2026-08-06 |
023429 |
嘉实创业板50ETF联接A |
1.6855 |
1.6855 |
1.6988 |
1.6988 |
-0.0133 |
-0.78% |
| 2026-08-05 |
023429 |
嘉实创业板50ETF联接A |
1.6988 |
1.6988 |
1.6863 |
1.6863 |
0.0125 |
0.74% |
| 2026-08-04 |
023429 |
嘉实创业板50ETF联接A |
1.6863 |
1.6863 |
1.5947 |
1.5947 |
0.0916 |
5.74% |
| 2026-08-03 |
023429 |
嘉实创业板50ETF联接A |
1.5947 |
1.5947 |
1.6065 |
1.6065 |
-0.0118 |
-0.73% |
| 2026-07-31 |
023429 |
嘉实创业板50ETF联接A |
1.6065 |
1.6065 |
1.5612 |
1.5612 |
0.0453 |
2.90% |
| 2026-07-30 |
023429 |
嘉实创业板50ETF联接A |
1.5612 |
1.5612 |
1.6278 |
1.6278 |
-0.0666 |
-4.09% |
| 2026-07-29 |
023429 |
嘉实创业板50ETF联接A |
1.6278 |
1.6278 |
1.6023 |
1.6023 |
0.0255 |
1.59% |
| 2026-07-28 |
023429 |
嘉实创业板50ETF联接A |
1.6023 |
1.6023 |
1.7368 |
1.7368 |
-0.1345 |
-8.39% |
| 2026-07-27 |
023429 |
嘉实创业板50ETF联接A |
1.7368 |
1.7368 |
1.6859 |
1.6859 |
0.0509 |
3.02% |
| 2026-07-24 |
023429 |
嘉实创业板50ETF联接A |
1.6859 |
1.6859 |
1.7306 |
1.7306 |
-0.0447 |
-2.58% |
| 2026-07-23 |
023429 |
嘉实创业板50ETF联接A |
1.7306 |
1.7306 |
1.7227 |
1.7227 |
0.0079 |
0.46% |
| 2026-07-22 |
023429 |
嘉实创业板50ETF联接A |
1.7227 |
1.7227 |
1.7836 |
1.7836 |
-0.0609 |
-3.54% |
| 2026-07-21 |
023429 |
嘉实创业板50ETF联接A |
1.7836 |
1.7836 |
1.6704 |
1.6704 |
0.1132 |
6.78% |
| 2026-07-20 |
023429 |
嘉实创业板50ETF联接A |
1.6704 |
1.6704 |
1.6557 |
1.6557 |
0.0147 |
0.89% |
| 2026-07-17 |
023429 |
嘉实创业板50ETF联接A |
1.6557 |
1.6557 |
1.7808 |
1.7808 |
-0.1251 |
-7.02% |
| 2026-07-16 |
023429 |
嘉实创业板50ETF联接A |
1.7808 |
1.7808 |
1.8315 |
1.8315 |
-0.0507 |
-2.77% |
| 2026-07-15 |
023429 |
嘉实创业板50ETF联接A |
1.8315 |
1.8315 |
1.8550 |
1.8550 |
-0.0235 |
-1.27% |
| 2026-07-14 |
023429 |
嘉实创业板50ETF联接A |
1.8550 |
1.8550 |
1.7922 |
1.7922 |
0.0628 |
3.50% |
| 2026-07-13 |
023429 |
嘉实创业板50ETF联接A |
1.7922 |
1.7922 |
1.8417 |
1.8417 |
-0.0495 |
-2.69% |
| 2026-07-10 |
023429 |
嘉实创业板50ETF联接A |
1.8417 |
1.8417 |
1.9284 |
1.9284 |
-0.0867 |
-4.50% |
| 2026-07-09 |
023429 |
嘉实创业板50ETF联接A |
1.9284 |
1.9284 |
1.8436 |
1.8436 |
0.0848 |
4.60% |
| 2026-07-08 |
023429 |
嘉实创业板50ETF联接A |
1.8436 |
1.8436 |
1.8721 |
1.8721 |
-0.0285 |
-1.52% |
| 2026-07-07 |
023429 |
嘉实创业板50ETF联接A |
1.8721 |
1.8721 |
1.8865 |
1.8865 |
-0.0144 |
-0.76% |
| 2026-07-06 |
023429 |
嘉实创业板50ETF联接A |
1.8865 |
1.8865 |
1.9212 |
1.9212 |
-0.0347 |
-1.81% |
| 2026-07-03 |
023429 |
嘉实创业板50ETF联接A |
1.9212 |
1.9212 |
1.9203 |
1.9203 |
0.0009 |
0.05% |
| 2026-07-02 |
023429 |
嘉实创业板50ETF联接A |
1.9203 |
1.9203 |
2.0359 |
2.0359 |
-0.1156 |
-5.68% |
| 2026-07-01 |
023429 |
嘉实创业板50ETF联接A |
2.0359 |
2.0359 |
2.0845 |
2.0845 |
-0.0486 |
-2.39% |
| 2026-06-30 |
023429 |
嘉实创业板50ETF联接A |
2.0845 |
2.0845 |
2.0213 |
2.0213 |
0.0632 |
3.13% |
| 2026-06-29 |
023429 |
嘉实创业板50ETF联接A |
2.0213 |
2.0213 |
2.0180 |
2.0180 |
0.0033 |
0.16% |
| 2026-06-26 |
023429 |
嘉实创业板50ETF联接A |
2.0180 |
2.0180 |
2.1098 |
2.1098 |
-0.0918 |
-4.55% |
| 2026-06-25 |
023429 |
嘉实创业板50ETF联接A |
2.1098 |
2.1098 |
2.0490 |
2.0490 |
0.0608 |
2.97% |
| 2026-06-24 |
023429 |
嘉实创业板50ETF联接A |
2.0490 |
2.0490 |
2.0270 |
2.0270 |
0.0220 |
1.09% |
| 2026-06-23 |
023429 |
嘉实创业板50ETF联接A |
2.0270 |
2.0270 |
2.1066 |
2.1066 |
-0.0796 |
-3.78% |
| 2026-06-22 |
023429 |
嘉实创业板50ETF联接A |
2.1066 |
2.1066 |
2.0556 |
2.0556 |
0.0510 |
2.48% |
| 2026-06-18 |
023429 |
嘉实创业板50ETF联接A |
2.0556 |
2.0556 |
2.0141 |
2.0141 |
0.0415 |
2.06% |
| 2026-06-17 |
023429 |
嘉实创业板50ETF联接A |
2.0141 |
2.0141 |
1.9879 |
1.9879 |
0.0262 |
1.32% |
| 2026-06-16 |
023429 |
嘉实创业板50ETF联接A |
1.9879 |
1.9879 |
1.9546 |
1.9546 |
0.0333 |
1.70% |
| 2026-06-15 |
023429 |
嘉实创业板50ETF联接A |
1.9546 |
1.9546 |
1.8623 |
1.8623 |
0.0923 |
4.96% |
| 2026-06-12 |
023429 |
嘉实创业板50ETF联接A |
1.8623 |
1.8623 |
1.8577 |
1.8577 |
0.0046 |
0.25% |
| 2026-06-11 |
023429 |
嘉实创业板50ETF联接A |
1.8577 |
1.8577 |
1.8851 |
1.8851 |
-0.0274 |
-1.47% |
| 2026-06-10 |
023429 |
嘉实创业板50ETF联接A |
1.8851 |
1.8851 |
1.9393 |
1.9393 |
-0.0542 |
-2.79% |
| 2026-06-09 |
023429 |
嘉实创业板50ETF联接A |
1.9393 |
1.9393 |
1.8696 |
1.8696 |
0.0697 |
3.73% |
| 2026-06-08 |
023429 |
嘉实创业板50ETF联接A |
1.8696 |
1.8696 |
1.9346 |
1.9346 |
-0.0650 |
-3.36% |
| 2026-06-05 |
023429 |
嘉实创业板50ETF联接A |
1.9346 |
1.9346 |
2.0015 |
2.0015 |
-0.0669 |
-3.34% |
| 2026-06-04 |
023429 |
嘉实创业板50ETF联接A |
2.0015 |
2.0015 |
2.0215 |
2.0215 |
-0.0200 |
-0.99% |
| 2026-06-03 |
023429 |
嘉实创业板50ETF联接A |
2.0215 |
2.0215 |
1.9850 |
1.9850 |
0.0365 |
1.84% |
| 2026-06-02 |
023429 |
嘉实创业板50ETF联接A |
1.9850 |
1.9850 |
1.9291 |
1.9291 |
0.0559 |
2.90% |
| 2026-06-01 |
023429 |
嘉实创业板50ETF联接A |
1.9291 |
1.9291 |
1.9727 |
1.9727 |
-0.0436 |
-2.21% |
| 2026-05-29 |
023429 |
嘉实创业板50ETF联接A |
1.9727 |
1.9727 |
2.0096 |
2.0096 |
-0.0369 |
-1.84% |
| 2026-05-28 |
023429 |
嘉实创业板50ETF联接A |
2.0096 |
2.0096 |
1.9688 |
1.9688 |
0.0408 |
2.07% |
| 2026-05-27 |
023429 |
嘉实创业板50ETF联接A |
1.9688 |
1.9688 |
1.9611 |
1.9611 |
0.0077 |
0.39% |
| 2026-05-26 |
023429 |
嘉实创业板50ETF联接A |
1.9611 |
1.9611 |
1.9468 |
1.9468 |
0.0143 |
0.73% |
| 2026-05-25 |
023429 |
嘉实创业板50ETF联接A |
1.9468 |
1.9468 |
1.9074 |
1.9074 |
0.0394 |
2.07% |
| 2026-05-22 |
023429 |
嘉实创业板50ETF联接A |
1.9074 |
1.9074 |
1.8516 |
1.8516 |
0.0558 |
3.01% |
| 2026-05-21 |
023429 |
嘉实创业板50ETF联接A |
1.8516 |
1.8516 |
1.8913 |
1.8913 |
-0.0397 |
-2.10% |
| 2026-05-20 |
023429 |
嘉实创业板50ETF联接A |
1.8913 |
1.8913 |
1.8848 |
1.8848 |
0.0065 |
0.34% |
| 2026-05-19 |
023429 |
嘉实创业板50ETF联接A |
1.8848 |
1.8848 |
1.8950 |
1.8950 |
-0.0102 |
-0.54% |
| 2026-05-18 |
023429 |
嘉实创业板50ETF联接A |
1.8950 |
1.8950 |
1.9005 |
1.9005 |
-0.0055 |
-0.29% |
| 2026-05-15 |
023429 |
嘉实创业板50ETF联接A |
1.9005 |
1.9005 |
1.9127 |
1.9127 |
-0.0122 |
-0.64% |
| 2026-05-14 |
023429 |
嘉实创业板50ETF联接A |
1.9127 |
1.9127 |
1.9523 |
1.9523 |
-0.0396 |
-2.03% |
| 2026-05-13 |
023429 |
嘉实创业板50ETF联接A |
1.9523 |
1.9523 |
1.8990 |
1.8990 |
0.0533 |
2.81% |
| 2026-05-12 |
023429 |
嘉实创业板50ETF联接A |
1.8990 |
1.8990 |
1.8936 |
1.8936 |
0.0054 |
0.29% |
| 2026-05-11 |
023429 |
嘉实创业板50ETF联接A |
1.8936 |
1.8936 |
1.8319 |
1.8319 |
0.0617 |
3.37% |
| 2026-05-08 |
023429 |
嘉实创业板50ETF联接A |
1.8319 |
1.8319 |
1.8463 |
1.8463 |
-0.0144 |
-0.78% |
| 2026-04-30 |
023429 |
嘉实创业板50ETF联接A |
1.7703 |
1.7703 |
1.7785 |
1.7785 |
-0.0082 |
-0.46% |
| 2026-04-29 |
023429 |
嘉实创业板50ETF联接A |
1.7785 |
1.7785 |
1.7338 |
1.7338 |
0.0447 |
2.58% |
| 2026-04-28 |
023429 |
嘉实创业板50ETF联接A |
1.7338 |
1.7338 |
1.7599 |
1.7599 |
-0.0261 |
-1.48% |
| 2026-04-27 |
023429 |
嘉实创业板50ETF联接A |
1.7599 |
1.7599 |
1.7734 |
1.7734 |
-0.0135 |
-0.76% |
| 2026-04-24 |
023429 |
嘉实创业板50ETF联接A |
1.7734 |
1.7734 |
1.8022 |
1.8022 |
-0.0288 |
-1.62% |
| 2026-04-23 |
023429 |
嘉实创业板50ETF联接A |
1.8022 |
1.8022 |
1.8174 |
1.8174 |
-0.0152 |
-0.84% |
| 2026-04-22 |
023429 |
嘉实创业板50ETF联接A |
1.8174 |
1.8174 |
1.7817 |
1.7817 |
0.0357 |
2.00% |
| 2026-04-21 |
023429 |
嘉实创业板50ETF联接A |
1.7817 |
1.7817 |
1.7738 |
1.7738 |
0.0079 |
0.45% |
| 2026-04-20 |
023429 |
嘉实创业板50ETF联接A |
1.7738 |
1.7738 |
1.7747 |
1.7747 |
-0.0009 |
-0.05% |
| 2026-04-17 |
023429 |
嘉实创业板50ETF联接A |
1.7747 |
1.7747 |
1.7461 |
1.7461 |
0.0286 |
1.64% |
| 2026-04-16 |
023429 |
嘉实创业板50ETF联接A |
1.7461 |
1.7461 |
1.6899 |
1.6899 |
0.0562 |
3.33% |
| 2026-04-15 |
023429 |
嘉实创业板50ETF联接A |
1.6899 |
1.6899 |
1.7103 |
1.7103 |
-0.0204 |
-1.19% |
| 2026-04-14 |
023429 |
嘉实创业板50ETF联接A |
1.7103 |
1.7103 |
1.6715 |
1.6715 |
0.0388 |
2.32% |
| 2026-04-13 |
023429 |
嘉实创业板50ETF联接A |
1.6715 |
1.6715 |
1.6559 |
1.6559 |
0.0156 |
0.94% |
| 2026-04-10 |
023429 |
嘉实创业板50ETF联接A |
1.6559 |
1.6559 |
1.5933 |
1.5933 |
0.0626 |
3.93% |
| 2026-04-09 |
023429 |
嘉实创业板50ETF联接A |
1.5933 |
1.5933 |
1.6047 |
1.6047 |
-0.0114 |
-0.71% |
| 2026-04-08 |
023429 |
嘉实创业板50ETF联接A |
1.6047 |
1.6047 |
1.5156 |
1.5156 |
0.0891 |
5.88% |
| 2026-04-07 |
023429 |
嘉实创业板50ETF联接A |
1.5156 |
1.5156 |
1.5118 |
1.5118 |
0.0038 |
0.25% |
| 2026-04-03 |
023429 |
嘉实创业板50ETF联接A |
1.5118 |
1.5118 |
1.5211 |
1.5211 |
-0.0093 |
-0.61% |
| 2026-04-02 |
023429 |
嘉实创业板50ETF联接A |
1.5211 |
1.5211 |
1.5563 |
1.5563 |
-0.0352 |
-2.26% |
| 2026-04-01 |
023429 |
嘉实创业板50ETF联接A |
1.5563 |
1.5563 |
1.5262 |
1.5262 |
0.0301 |
1.97% |
| 2026-03-31 |
023429 |
嘉实创业板50ETF联接A |
1.5262 |
1.5262 |
1.5675 |
1.5675 |
-0.0413 |
-2.63% |
| 2026-03-30 |
023429 |
嘉实创业板50ETF联接A |
1.5675 |
1.5675 |
1.5781 |
1.5781 |
-0.0106 |
-0.67% |
| 2026-03-27 |
023429 |
嘉实创业板50ETF联接A |
1.5781 |
1.5781 |
1.5718 |
1.5718 |
0.0063 |
0.40% |
| 2026-03-26 |
023429 |
嘉实创业板50ETF联接A |
1.5718 |
1.5718 |
1.5913 |
1.5913 |
-0.0195 |
-1.23% |
| 2026-03-25 |
023429 |
嘉实创业板50ETF联接A |
1.5913 |
1.5913 |
1.5619 |
1.5619 |
0.0294 |
1.88% |
| 2026-03-24 |
023429 |
嘉实创业板50ETF联接A |
1.5619 |
1.5619 |
1.5574 |
1.5574 |
0.0045 |
0.29% |
| 2026-03-23 |
023429 |
嘉实创业板50ETF联接A |
1.5574 |
1.5574 |
1.6105 |
1.6105 |
-0.0531 |
-3.30% |
| 2026-03-20 |
023429 |
嘉实创业板50ETF联接A |
1.6105 |
1.6105 |
1.5863 |
1.5863 |
0.0242 |
1.53% |
| 2026-03-19 |
023429 |
嘉实创业板50ETF联接A |
1.5863 |
1.5863 |
1.5986 |
1.5986 |
-0.0123 |
-0.77% |
| 2026-03-18 |
023429 |
嘉实创业板50ETF联接A |
1.5986 |
1.5986 |
1.5649 |
1.5649 |
0.0337 |
2.15% |
