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
2.2227
0.0100 0.45%
2026-09-15
盘中实时估值(仅供参考)
2.3339
0.0003 0.0142%
2026-03-24 15:39:58
- 累计净值：2.2227
- 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：0.63亿元
- 基金公司：嘉实基金
- 基金经理：张超梁
近一月嘉实中创400ETF联接A|中创400联接基金净值查询
近一月,嘉实中创400ETF联接A(070030)基金累计收益率-5.42%
| 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 |
| 2026-09-15 |
070030 |
嘉实中创400ETF联接A |
2.2178 |
2.2178 |
2.2227 |
2.2227 |
-0.0049 |
-0.22% |
| 2026-09-14 |
070030 |
嘉实中创400ETF联接A |
2.2227 |
2.2227 |
2.2127 |
2.2127 |
0.0100 |
0.45% |
| 2026-09-11 |
070030 |
嘉实中创400ETF联接A |
2.2127 |
2.2127 |
2.2495 |
2.2495 |
-0.0368 |
-1.64% |
| 2026-09-10 |
070030 |
嘉实中创400ETF联接A |
2.2495 |
2.2495 |
2.2637 |
2.2637 |
-0.0142 |
-0.63% |
| 2026-09-09 |
070030 |
嘉实中创400ETF联接A |
2.2637 |
2.2637 |
2.2691 |
2.2691 |
-0.0054 |
-0.24% |
| 2026-09-08 |
070030 |
嘉实中创400ETF联接A |
2.2691 |
2.2691 |
2.2717 |
2.2717 |
-0.0026 |
-0.11% |
| 2026-09-07 |
070030 |
嘉实中创400ETF联接A |
2.2717 |
2.2717 |
2.2307 |
2.2307 |
0.0410 |
1.84% |
| 2026-09-04 |
070030 |
嘉实中创400ETF联接A |
2.2307 |
2.2307 |
2.2609 |
2.2609 |
-0.0302 |
-1.34% |
| 2026-09-03 |
070030 |
嘉实中创400ETF联接A |
2.2609 |
2.2609 |
2.2536 |
2.2536 |
0.0073 |
0.32% |
| 2026-09-02 |
070030 |
嘉实中创400ETF联接A |
2.2536 |
2.2536 |
2.2886 |
2.2886 |
-0.0350 |
-1.53% |
|
|
| 2026-09-01 |
070030 |
嘉实中创400ETF联接A |
2.2886 |
2.2886 |
2.3173 |
2.3173 |
-0.0287 |
-1.24% |
| 2026-08-31 |
070030 |
嘉实中创400ETF联接A |
2.3173 |
2.3173 |
2.2912 |
2.2912 |
0.0261 |
1.14% |
| 2026-08-28 |
070030 |
嘉实中创400ETF联接A |
2.2912 |
2.2912 |
2.3035 |
2.3035 |
-0.0123 |
-0.53% |
| 2026-08-27 |
070030 |
嘉实中创400ETF联接A |
2.3035 |
2.3035 |
2.2506 |
2.2506 |
0.0529 |
2.35% |
| 2026-08-26 |
070030 |
嘉实中创400ETF联接A |
2.2506 |
2.2506 |
2.2441 |
2.2441 |
0.0065 |
0.29% |
| 2026-08-25 |
070030 |
嘉实中创400ETF联接A |
2.2441 |
2.2441 |
2.2381 |
2.2381 |
0.0060 |
0.27% |
| 2026-08-24 |
070030 |
嘉实中创400ETF联接A |
2.2381 |
2.2381 |
2.2813 |
2.2813 |
-0.0432 |
-1.89% |
| 2026-08-21 |
070030 |
嘉实中创400ETF联接A |
2.2813 |
2.2813 |
2.2753 |
2.2753 |
0.0060 |
0.26% |
| 2026-08-20 |
070030 |
嘉实中创400ETF联接A |
2.2753 |
2.2753 |
2.2582 |
2.2582 |
0.0171 |
0.76% |
| 2026-08-19 |
070030 |
嘉实中创400ETF联接A |
2.2582 |
2.2582 |
2.3941 |
2.3941 |
-0.1359 |
-5.68% |
| 2026-08-18 |
070030 |
嘉实中创400ETF联接A |
2.3941 |
2.3941 |
2.4064 |
2.4064 |
-0.0123 |
-0.51% |
| 2026-08-17 |
070030 |
嘉实中创400ETF联接A |
2.4064 |
2.4064 |
2.3501 |
2.3501 |
0.0563 |
2.40% |
