嘉实创业板50ETF联接C基金净值查询(023430)
今天最新净值
1.5640
-0.0071 -0.45%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5640
- 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
近半年,嘉实创业板50ETF联接C(023430)基金累计收益率0.26%
| 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 |
| 2026-09-18 |
023430 |
嘉实创业板50ETF联接C |
1.5980 |
1.5980 |
1.5640 |
1.5640 |
0.0340 |
2.17% |
| 2026-09-17 |
023430 |
嘉实创业板50ETF联接C |
1.5640 |
1.5640 |
1.5711 |
1.5711 |
-0.0071 |
-0.45% |
| 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% |
| 2026-06-16 |
023430 |
嘉实创业板50ETF联接C |
1.9802 |
1.9802 |
1.9470 |
1.9470 |
0.0332 |
1.71% |
| 2026-06-15 |
023430 |
嘉实创业板50ETF联接C |
1.9470 |
1.9470 |
1.8552 |
1.8552 |
0.0918 |
4.95% |
| 2026-06-12 |
023430 |
嘉实创业板50ETF联接C |
1.8552 |
1.8552 |
1.8506 |
1.8506 |
0.0046 |
0.25% |
| 2026-06-11 |
023430 |
嘉实创业板50ETF联接C |
1.8506 |
1.8506 |
1.8779 |
1.8779 |
-0.0273 |
-1.48% |
| 2026-06-10 |
023430 |
嘉实创业板50ETF联接C |
1.8779 |
1.8779 |
1.9319 |
1.9319 |
-0.0540 |
-2.88% |
| 2026-06-09 |
023430 |
嘉实创业板50ETF联接C |
1.9319 |
1.9319 |
1.8625 |
1.8625 |
0.0694 |
3.73% |
| 2026-06-08 |
023430 |
嘉实创业板50ETF联接C |
1.8625 |
1.8625 |
1.9273 |
1.9273 |
-0.0648 |
-3.36% |
| 2026-06-05 |
023430 |
嘉实创业板50ETF联接C |
1.9273 |
1.9273 |
1.9940 |
1.9940 |
-0.0667 |
-3.35% |
| 2026-06-04 |
023430 |
嘉实创业板50ETF联接C |
1.9940 |
1.9940 |
2.0139 |
2.0139 |
-0.0199 |
-0.99% |
| 2026-06-03 |
023430 |
嘉实创业板50ETF联接C |
2.0139 |
2.0139 |
1.9775 |
1.9775 |
0.0364 |
1.84% |
| 2026-06-02 |
023430 |
嘉实创业板50ETF联接C |
1.9775 |
1.9775 |
1.9218 |
1.9218 |
0.0557 |
2.90% |
| 2026-06-01 |
023430 |
嘉实创业板50ETF联接C |
1.9218 |
1.9218 |
1.9653 |
1.9653 |
-0.0435 |
-2.21% |
| 2026-05-29 |
023430 |
嘉实创业板50ETF联接C |
1.9653 |
1.9653 |
2.0021 |
2.0021 |
-0.0368 |
-1.84% |
| 2026-05-28 |
023430 |
嘉实创业板50ETF联接C |
2.0021 |
2.0021 |
1.9615 |
1.9615 |
0.0406 |
2.07% |
| 2026-05-27 |
023430 |
嘉实创业板50ETF联接C |
1.9615 |
1.9615 |
1.9539 |
1.9539 |
0.0076 |
0.39% |
| 2026-05-26 |
023430 |
嘉实创业板50ETF联接C |
1.9539 |
1.9539 |
1.9396 |
1.9396 |
0.0143 |
0.74% |
| 2026-05-25 |
023430 |
嘉实创业板50ETF联接C |
1.9396 |
1.9396 |
1.9005 |
1.9005 |
0.0391 |
2.06% |
| 2026-05-22 |
023430 |
嘉实创业板50ETF联接C |
1.9005 |
1.9005 |
1.8449 |
1.8449 |
0.0556 |
3.01% |
| 2026-05-21 |
023430 |
嘉实创业板50ETF联接C |
1.8449 |
1.8449 |
1.8845 |
1.8845 |
-0.0396 |
-2.10% |
| 2026-05-20 |
023430 |
嘉实创业板50ETF联接C |
1.8845 |
1.8845 |
1.8779 |
1.8779 |
0.0066 |
0.35% |
| 2026-05-19 |
023430 |
嘉实创业板50ETF联接C |
1.8779 |
1.8779 |
1.8882 |
1.8882 |
-0.0103 |
-0.55% |
| 2026-05-18 |
023430 |
嘉实创业板50ETF联接C |
1.8882 |
1.8882 |
1.8937 |
1.8937 |
-0.0055 |
-0.29% |
| 2026-05-15 |
023430 |
嘉实创业板50ETF联接C |
1.8937 |
1.8937 |
1.9059 |
1.9059 |
-0.0122 |
-0.64% |
| 2026-05-14 |
023430 |
嘉实创业板50ETF联接C |
1.9059 |
1.9059 |
1.9453 |
1.9453 |
-0.0394 |
-2.03% |
| 2026-05-13 |
023430 |
嘉实创业板50ETF联接C |
1.9453 |
1.9453 |
1.8922 |
1.8922 |
0.0531 |
2.81% |
| 2026-05-12 |
023430 |
嘉实创业板50ETF联接C |
1.8922 |
1.8922 |
1.8868 |
1.8868 |
0.0054 |
0.29% |
| 2026-05-11 |
023430 |
嘉实创业板50ETF联接C |
1.8868 |
1.8868 |
1.8254 |
1.8254 |
0.0614 |
3.36% |
| 2026-05-08 |
023430 |
嘉实创业板50ETF联接C |
1.8254 |
1.8254 |
1.8398 |
1.8398 |
-0.0144 |
-0.78% |
| 2026-04-30 |
023430 |
嘉实创业板50ETF联接C |
1.7641 |
1.7641 |
1.7723 |
1.7723 |
-0.0082 |
-0.46% |
| 2026-04-29 |
023430 |
嘉实创业板50ETF联接C |
1.7723 |
1.7723 |
1.7278 |
1.7278 |
0.0445 |
2.58% |
| 2026-04-28 |
023430 |
嘉实创业板50ETF联接C |
1.7278 |
1.7278 |
1.7538 |
1.7538 |
-0.0260 |
-1.48% |
| 2026-04-27 |
023430 |
嘉实创业板50ETF联接C |
1.7538 |
1.7538 |
1.7673 |
1.7673 |
-0.0135 |
-0.76% |
| 2026-04-24 |
023430 |
嘉实创业板50ETF联接C |
1.7673 |
1.7673 |
1.7961 |
1.7961 |
-0.0288 |
-1.63% |
| 2026-04-23 |
023430 |
嘉实创业板50ETF联接C |
1.7961 |
1.7961 |
1.8112 |
1.8112 |
-0.0151 |
-0.83% |
| 2026-04-22 |
023430 |
嘉实创业板50ETF联接C |
1.8112 |
1.8112 |
1.7756 |
1.7756 |
0.0356 |
2.00% |
| 2026-04-21 |
023430 |
嘉实创业板50ETF联接C |
1.7756 |
1.7756 |
1.7678 |
1.7678 |
0.0078 |
0.44% |
| 2026-04-20 |
023430 |
嘉实创业板50ETF联接C |
1.7678 |
1.7678 |
1.7687 |
1.7687 |
-0.0009 |
-0.05% |
| 2026-04-17 |
023430 |
嘉实创业板50ETF联接C |
1.7687 |
1.7687 |
1.7402 |
1.7402 |
0.0285 |
1.64% |
| 2026-04-16 |
023430 |
嘉实创业板50ETF联接C |
1.7402 |
1.7402 |
1.6842 |
1.6842 |
0.0560 |
3.33% |
| 2026-04-15 |
023430 |
嘉实创业板50ETF联接C |
1.6842 |
1.6842 |
1.7046 |
1.7046 |
-0.0204 |
-1.20% |
| 2026-04-14 |
023430 |
嘉实创业板50ETF联接C |
1.7046 |
1.7046 |
1.6659 |
1.6659 |
0.0387 |
2.32% |
| 2026-04-13 |
023430 |
嘉实创业板50ETF联接C |
1.6659 |
1.6659 |
1.6505 |
1.6505 |
0.0154 |
0.93% |
| 2026-04-10 |
023430 |
嘉实创业板50ETF联接C |
1.6505 |
1.6505 |
1.5880 |
1.5880 |
0.0625 |
3.94% |
| 2026-04-09 |
023430 |
嘉实创业板50ETF联接C |
1.5880 |
1.5880 |
1.5994 |
1.5994 |
-0.0114 |
-0.71% |
| 2026-04-08 |
023430 |
嘉实创业板50ETF联接C |
1.5994 |
1.5994 |
1.5106 |
1.5106 |
0.0888 |
5.88% |
| 2026-04-07 |
023430 |
嘉实创业板50ETF联接C |
1.5106 |
1.5106 |
1.5069 |
1.5069 |
0.0037 |
0.25% |
| 2026-04-03 |
023430 |
嘉实创业板50ETF联接C |
1.5069 |
1.5069 |
1.5161 |
1.5161 |
-0.0092 |
-0.61% |
| 2026-04-02 |
023430 |
嘉实创业板50ETF联接C |
1.5161 |
1.5161 |
1.5512 |
1.5512 |
-0.0351 |
-2.26% |
| 2026-04-01 |
023430 |
嘉实创业板50ETF联接C |
1.5512 |
1.5512 |
1.5212 |
1.5212 |
0.0300 |
1.97% |
| 2026-03-31 |
023430 |
嘉实创业板50ETF联接C |
1.5212 |
1.5212 |
1.5625 |
1.5625 |
-0.0413 |
-2.64% |
| 2026-03-30 |
023430 |
嘉实创业板50ETF联接C |
1.5625 |
1.5625 |
1.5730 |
1.5730 |
-0.0105 |
-0.67% |
| 2026-03-27 |
023430 |
嘉实创业板50ETF联接C |
1.5730 |
1.5730 |
1.5668 |
1.5668 |
0.0062 |
0.40% |
| 2026-03-26 |
023430 |
嘉实创业板50ETF联接C |
1.5668 |
1.5668 |
1.5862 |
1.5862 |
-0.0194 |
-1.22% |
| 2026-03-25 |
023430 |
嘉实创业板50ETF联接C |
1.5862 |
1.5862 |
1.5569 |
1.5569 |
0.0293 |
1.88% |
| 2026-03-24 |
023430 |
嘉实创业板50ETF联接C |
1.5569 |
1.5569 |
1.5525 |
1.5525 |
0.0044 |
0.28% |
| 2026-03-23 |
023430 |
嘉实创业板50ETF联接C |
1.5525 |
1.5525 |
1.6055 |
1.6055 |
-0.0530 |
-3.30% |
| 2026-03-20 |
023430 |
嘉实创业板50ETF联接C |
1.6055 |
1.6055 |
1.5813 |
1.5813 |
0.0242 |
1.53% |
| 2026-03-19 |
023430 |
嘉实创业板50ETF联接C |
1.5813 |
1.5813 |
1.5936 |
1.5936 |
-0.0123 |
-0.77% |
