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
2.2178
-0.0049 -0.22%
2026-09-16
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：2.2178
- 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
近一年嘉实中创400ETF联接A|中创400联接基金净值查询
近一年,嘉实中创400ETF联接A(070030)基金累计收益率3.92%
| 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 |
070030 |
嘉实中创400ETF联接A |
2.2529 |
2.2529 |
2.2178 |
2.2178 |
0.0351 |
1.58% |
| 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% |
| 2026-08-14 |
070030 |
嘉实中创400ETF联接A |
2.3501 |
2.3501 |
2.3359 |
2.3359 |
0.0142 |
0.61% |
| 2026-08-13 |
070030 |
嘉实中创400ETF联接A |
2.3359 |
2.3359 |
2.3613 |
2.3613 |
-0.0254 |
-1.08% |
|
|
| 2026-08-12 |
070030 |
嘉实中创400ETF联接A |
2.3613 |
2.3613 |
2.3351 |
2.3351 |
0.0262 |
1.12% |
| 2026-08-11 |
070030 |
嘉实中创400ETF联接A |
2.3351 |
2.3351 |
2.3452 |
2.3452 |
-0.0101 |
-0.43% |
| 2026-08-10 |
070030 |
嘉实中创400ETF联接A |
2.3452 |
2.3452 |
2.3365 |
2.3365 |
0.0087 |
0.37% |
| 2026-08-07 |
070030 |
嘉实中创400ETF联接A |
2.3365 |
2.3365 |
2.2896 |
2.2896 |
0.0469 |
2.05% |
| 2026-08-06 |
070030 |
嘉实中创400ETF联接A |
2.2896 |
2.2896 |
2.2870 |
2.2870 |
0.0026 |
0.11% |
| 2026-08-05 |
070030 |
嘉实中创400ETF联接A |
2.2870 |
2.2870 |
2.2202 |
2.2202 |
0.0668 |
3.01% |
| 2026-08-04 |
070030 |
嘉实中创400ETF联接A |
2.2202 |
2.2202 |
2.1514 |
2.1514 |
0.0688 |
3.20% |
| 2026-08-03 |
070030 |
嘉实中创400ETF联接A |
2.1514 |
2.1514 |
2.1602 |
2.1602 |
-0.0088 |
-0.41% |
| 2026-07-31 |
070030 |
嘉实中创400ETF联接A |
2.1602 |
2.1602 |
2.0925 |
2.0925 |
0.0677 |
3.24% |
| 2026-07-30 |
070030 |
嘉实中创400ETF联接A |
2.0925 |
2.0925 |
2.1551 |
2.1551 |
-0.0626 |
-2.90% |
| 2026-07-29 |
070030 |
嘉实中创400ETF联接A |
2.1551 |
2.1551 |
2.1396 |
2.1396 |
0.0155 |
0.72% |
| 2026-07-28 |
070030 |
嘉实中创400ETF联接A |
2.1396 |
2.1396 |
2.2066 |
2.2066 |
-0.0670 |
-3.04% |
| 2026-07-27 |
070030 |
嘉实中创400ETF联接A |
2.2066 |
2.2066 |
2.1358 |
2.1358 |
0.0708 |
3.31% |
| 2026-07-24 |
070030 |
嘉实中创400ETF联接A |
2.1358 |
2.1358 |
2.1973 |
2.1973 |
-0.0615 |
-2.80% |
| 2026-07-23 |
070030 |
嘉实中创400ETF联接A |
2.1973 |
2.1973 |
2.1939 |
2.1939 |
0.0034 |
0.15% |
| 2026-07-22 |
070030 |
嘉实中创400ETF联接A |
2.1939 |
2.1939 |
2.2212 |
2.2212 |
-0.0273 |
-1.23% |
| 2026-07-21 |
070030 |
嘉实中创400ETF联接A |
2.2212 |
2.2212 |
2.1182 |
2.1182 |
0.1030 |
4.86% |
| 2026-07-20 |
070030 |
嘉实中创400ETF联接A |
2.1182 |
2.1182 |
2.1857 |
2.1857 |
-0.0675 |
-3.09% |
| 2026-07-17 |
070030 |
嘉实中创400ETF联接A |
2.1857 |
2.1857 |
2.3209 |
2.3209 |
-0.1352 |
-5.83% |
| 2026-07-16 |
070030 |
嘉实中创400ETF联接A |
2.3209 |
2.3209 |
2.3770 |
2.3770 |
-0.0561 |
-2.36% |
| 2026-07-15 |
070030 |
嘉实中创400ETF联接A |
2.3770 |
2.3770 |
2.4078 |
2.4078 |
-0.0308 |
-1.28% |
| 2026-07-14 |
070030 |
嘉实中创400ETF联接A |
2.4078 |
2.4078 |
2.3763 |
2.3763 |
0.0315 |
1.33% |
| 2026-07-13 |
070030 |
嘉实中创400ETF联接A |
2.3763 |
2.3763 |
2.5019 |
2.5019 |
-0.1256 |
-5.29% |
| 2026-07-10 |
070030 |
嘉实中创400ETF联接A |
2.5019 |
2.5019 |
2.5205 |
2.5205 |
-0.0186 |
-0.74% |
| 2026-07-09 |
070030 |
嘉实中创400ETF联接A |
2.5205 |
2.5205 |
2.4650 |
2.4650 |
0.0555 |
2.25% |
| 2026-07-08 |
070030 |
嘉实中创400ETF联接A |
2.4650 |
2.4650 |
2.5284 |
2.5284 |
-0.0634 |
-2.57% |
| 2026-07-07 |
070030 |
嘉实中创400ETF联接A |
2.5284 |
2.5284 |
2.5678 |
2.5678 |
-0.0394 |
-1.53% |
| 2026-07-06 |
070030 |
嘉实中创400ETF联接A |
2.5678 |
2.5678 |
2.6133 |
2.6133 |
-0.0455 |
-1.74% |
| 2026-07-03 |
070030 |
嘉实中创400ETF联接A |
2.6133 |
2.6133 |
2.6087 |
2.6087 |
0.0046 |
0.18% |
| 2026-07-02 |
070030 |
嘉实中创400ETF联接A |
2.6087 |
2.6087 |
2.6894 |
2.6894 |
-0.0807 |
-3.00% |
| 2026-07-01 |
070030 |
嘉实中创400ETF联接A |
2.6894 |
2.6894 |
2.6780 |
2.6780 |
0.0114 |
0.43% |
| 2026-06-30 |
070030 |
嘉实中创400ETF联接A |
2.6780 |
2.6780 |
2.6030 |
2.6030 |
0.0750 |
2.88% |
| 2026-06-29 |
070030 |
嘉实中创400ETF联接A |
2.6030 |
2.6030 |
2.5967 |
2.5967 |
0.0063 |
0.24% |
| 2026-06-26 |
070030 |
嘉实中创400ETF联接A |
2.5967 |
2.5967 |
2.6635 |
2.6635 |
-0.0668 |
-2.51% |
| 2026-06-25 |
070030 |
嘉实中创400ETF联接A |
2.6635 |
2.6635 |
2.6479 |
2.6479 |
0.0156 |
0.59% |
| 2026-06-24 |
070030 |
嘉实中创400ETF联接A |
2.6479 |
2.6479 |
2.6032 |
2.6032 |
0.0447 |
1.72% |
| 2026-06-23 |
070030 |
嘉实中创400ETF联接A |
2.6032 |
2.6032 |
2.6750 |
2.6750 |
-0.0718 |
-2.68% |
| 2026-06-22 |
070030 |
嘉实中创400ETF联接A |
2.6750 |
2.6750 |
2.6409 |
2.6409 |
0.0341 |
1.29% |
| 2026-06-18 |
070030 |
嘉实中创400ETF联接A |
2.6409 |
2.6409 |
2.6175 |
2.6175 |
0.0234 |
0.89% |
| 2026-06-17 |
070030 |
嘉实中创400ETF联接A |
2.6175 |
2.6175 |
2.5962 |
2.5962 |
0.0213 |
0.82% |
| 2026-06-16 |
070030 |
嘉实中创400ETF联接A |
2.5962 |
2.5962 |
2.5526 |
2.5526 |
0.0436 |
1.71% |
| 2026-06-15 |
070030 |
嘉实中创400ETF联接A |
2.5526 |
2.5526 |
2.4546 |
2.4546 |
0.0980 |
3.99% |
| 2026-06-12 |
070030 |
嘉实中创400ETF联接A |
2.4546 |
2.4546 |
2.4371 |
2.4371 |
0.0175 |
0.72% |
| 2026-06-11 |
070030 |
嘉实中创400ETF联接A |
2.4371 |
2.4371 |
2.4465 |
2.4465 |
-0.0094 |
-0.38% |
| 2026-06-10 |
070030 |
嘉实中创400ETF联接A |
2.4465 |
2.4465 |
2.4904 |
2.4904 |
-0.0439 |
-1.76% |
| 2026-06-09 |
070030 |
嘉实中创400ETF联接A |
2.4904 |
2.4904 |
2.4077 |
2.4077 |
0.0827 |
3.43% |
| 2026-06-08 |
070030 |
嘉实中创400ETF联接A |
2.4077 |
2.4077 |
2.4937 |
2.4937 |
-0.0860 |
-3.45% |
| 2026-06-05 |
070030 |
嘉实中创400ETF联接A |
2.4937 |
2.4937 |
2.5187 |
2.5187 |
-0.0250 |
-0.99% |
| 2026-06-04 |
070030 |
嘉实中创400ETF联接A |
2.5187 |
2.5187 |
2.5166 |
2.5166 |
0.0021 |
0.08% |
| 2026-06-03 |
070030 |
嘉实中创400ETF联接A |
2.5166 |
2.5166 |
2.5100 |
2.5100 |
0.0066 |
0.26% |
| 2026-06-02 |
070030 |
嘉实中创400ETF联接A |
2.5100 |
2.5100 |
2.4979 |
2.4979 |
0.0121 |
0.48% |
| 2026-06-01 |
070030 |
嘉实中创400ETF联接A |
2.4979 |
2.4979 |
2.5215 |
2.5215 |
-0.0236 |
-0.94% |
| 2026-05-29 |
070030 |
嘉实中创400ETF联接A |
2.5215 |
2.5215 |
2.6044 |
2.6044 |
-0.0829 |
-3.18% |
| 2026-05-28 |
070030 |
嘉实中创400ETF联接A |
2.6044 |
2.6044 |
2.5793 |
2.5793 |
0.0251 |
0.97% |
| 2026-05-27 |
070030 |
嘉实中创400ETF联接A |
2.5793 |
2.5793 |
2.6198 |
2.6198 |
-0.0405 |
-1.55% |
| 2026-05-26 |
070030 |
嘉实中创400ETF联接A |
2.6198 |
2.6198 |
2.6537 |
2.6537 |
-0.0339 |
-1.28% |
| 2026-05-25 |
070030 |
嘉实中创400ETF联接A |
2.6537 |
2.6537 |
2.6220 |
2.6220 |
0.0317 |
1.21% |
| 2026-05-22 |
070030 |
嘉实中创400ETF联接A |
2.6220 |
2.6220 |
2.5658 |
2.5658 |
0.0562 |
2.19% |
| 2026-05-21 |
070030 |
嘉实中创400ETF联接A |
2.5658 |
2.5658 |
2.6413 |
2.6413 |
-0.0755 |
-2.86% |
| 2026-05-20 |
070030 |
嘉实中创400ETF联接A |
2.6413 |
2.6413 |
2.6395 |
2.6395 |
0.0018 |
0.07% |
| 2026-05-19 |
070030 |
嘉实中创400ETF联接A |
2.6395 |
2.6395 |
2.6136 |
2.6136 |
0.0259 |
0.99% |
| 2026-05-18 |
070030 |
嘉实中创400ETF联接A |
2.6136 |
2.6136 |
2.5973 |
2.5973 |
0.0163 |
0.63% |
| 2026-05-15 |
070030 |
嘉实中创400ETF联接A |
2.5973 |
2.5973 |
2.6236 |
2.6236 |
-0.0263 |
-1.00% |
| 2026-05-14 |
070030 |
嘉实中创400ETF联接A |
2.6236 |
2.6236 |
2.6905 |
2.6905 |
-0.0669 |
-2.49% |
| 2026-05-13 |
070030 |
嘉实中创400ETF联接A |
2.6905 |
2.6905 |
2.6446 |
2.6446 |
0.0459 |
1.74% |
| 2026-05-12 |
070030 |
嘉实中创400ETF联接A |
2.6446 |
2.6446 |
2.6627 |
2.6627 |
-0.0181 |
-0.68% |
| 2026-05-11 |
070030 |
嘉实中创400ETF联接A |
2.6627 |
2.6627 |
2.6179 |
2.6179 |
0.0448 |
1.71% |
| 2026-05-08 |
070030 |
嘉实中创400ETF联接A |
2.6179 |
2.6179 |
2.6149 |
2.6149 |
0.0030 |
0.11% |
| 2026-04-30 |
070030 |
嘉实中创400ETF联接A |
2.4893 |
2.4893 |
2.4769 |
2.4769 |
0.0124 |
0.50% |
| 2026-04-29 |
070030 |
嘉实中创400ETF联接A |
2.4769 |
2.4769 |
2.4346 |
2.4346 |
0.0423 |
1.74% |
| 2026-04-28 |
070030 |
嘉实中创400ETF联接A |
2.4346 |
2.4346 |
2.4705 |
2.4705 |
-0.0359 |
-1.45% |
| 2026-04-27 |
070030 |
嘉实中创400ETF联接A |
2.4705 |
2.4705 |
2.4558 |
2.4558 |
0.0147 |
0.60% |
| 2026-04-24 |
070030 |
嘉实中创400ETF联接A |
2.4558 |
2.4558 |
2.4742 |
2.4742 |
-0.0184 |
-0.74% |
| 2026-04-23 |
070030 |
嘉实中创400ETF联接A |
2.4742 |
2.4742 |
2.5023 |
2.5023 |
-0.0281 |
-1.12% |
| 2026-04-22 |
070030 |
嘉实中创400ETF联接A |
2.5023 |
2.5023 |
2.4668 |
2.4668 |
0.0355 |
1.44% |
| 2026-04-21 |
070030 |
嘉实中创400ETF联接A |
2.4668 |
2.4668 |
2.4744 |
2.4744 |
-0.0076 |
-0.31% |
| 2026-04-20 |
070030 |
嘉实中创400ETF联接A |
2.4744 |
2.4744 |
2.4531 |
2.4531 |
0.0213 |
0.87% |
| 2026-04-17 |
070030 |
嘉实中创400ETF联接A |
2.4531 |
2.4531 |
2.4305 |
2.4305 |
0.0226 |
0.93% |
| 2026-04-16 |
070030 |
嘉实中创400ETF联接A |
2.4305 |
2.4305 |
2.3846 |
2.3846 |
0.0459 |
1.92% |
| 2026-04-15 |
070030 |
嘉实中创400ETF联接A |
2.3846 |
2.3846 |
2.4064 |
2.4064 |
-0.0218 |
-0.91% |
| 2026-04-14 |
070030 |
嘉实中创400ETF联接A |
2.4064 |
2.4064 |
2.3652 |
2.3652 |
0.0412 |
1.74% |
| 2026-04-13 |
070030 |
嘉实中创400ETF联接A |
2.3652 |
2.3652 |
2.3521 |
2.3521 |
0.0131 |
0.56% |
| 2026-04-10 |
070030 |
嘉实中创400ETF联接A |
2.3521 |
2.3521 |
2.3255 |
2.3255 |
0.0266 |
1.14% |
| 2026-04-09 |
070030 |
嘉实中创400ETF联接A |
2.3255 |
2.3255 |
2.3333 |
2.3333 |
-0.0078 |
-0.33% |
| 2026-04-08 |
070030 |
嘉实中创400ETF联接A |
2.3333 |
2.3333 |
2.2187 |
2.2187 |
0.1146 |
5.17% |
| 2026-04-07 |
070030 |
嘉实中创400ETF联接A |
2.2187 |
2.2187 |
2.2018 |
2.2018 |
0.0169 |
0.77% |
| 2026-04-03 |
070030 |
嘉实中创400ETF联接A |
2.2018 |
2.2018 |
2.2235 |
2.2235 |
-0.0217 |
-0.98% |
| 2026-04-02 |
070030 |
嘉实中创400ETF联接A |
2.2235 |
2.2235 |
2.2660 |
2.2660 |
-0.0425 |
-1.88% |
| 2026-04-01 |
070030 |
嘉实中创400ETF联接A |
2.2660 |
2.2660 |
2.2233 |
2.2233 |
0.0427 |
1.92% |
| 2026-03-31 |
070030 |
嘉实中创400ETF联接A |
2.2233 |
2.2233 |
2.2668 |
2.2668 |
-0.0435 |
-1.92% |
| 2026-03-30 |
070030 |
嘉实中创400ETF联接A |
2.2668 |
2.2668 |
2.2653 |
2.2653 |
0.0015 |
0.07% |
| 2026-03-27 |
070030 |
嘉实中创400ETF联接A |
2.2653 |
2.2653 |
2.2327 |
2.2327 |
0.0326 |
1.46% |
| 2026-03-26 |
070030 |
嘉实中创400ETF联接A |
2.2327 |
2.2327 |
2.2661 |
2.2661 |
-0.0334 |
-1.47% |
| 2026-03-25 |
070030 |
嘉实中创400ETF联接A |
2.2661 |
2.2661 |
2.2190 |
2.2190 |
0.0471 |
2.12% |
| 2026-03-24 |
070030 |
嘉实中创400ETF联接A |
2.2190 |
2.2190 |
2.1761 |
2.1761 |
0.0429 |
1.97% |
| 2026-03-23 |
070030 |
嘉实中创400ETF联接A |
2.1761 |
2.1761 |
2.2713 |
2.2713 |
-0.0952 |
-4.19% |
| 2026-03-20 |
070030 |
嘉实中创400ETF联接A |
2.2713 |
2.2713 |
2.3028 |
2.3028 |
-0.0315 |
-1.37% |
| 2026-03-19 |
070030 |
嘉实中创400ETF联接A |
2.3028 |
2.3028 |
2.3620 |
2.3620 |
-0.0592 |
-2.51% |
| 2026-03-18 |
070030 |
嘉实中创400ETF联接A |
2.3620 |
2.3620 |
2.3336 |
2.3336 |
0.0284 |
1.22% |
| 2026-03-17 |
070030 |
嘉实中创400ETF联接A |
2.3336 |
2.3336 |
2.3911 |
2.3911 |
-0.0575 |
-2.40% |
| 2026-03-16 |
070030 |
嘉实中创400ETF联接A |
2.3911 |
2.3911 |
2.3951 |
2.3951 |
-0.0040 |
-0.17% |
| 2026-03-13 |
070030 |
嘉实中创400ETF联接A |
2.3951 |
2.3951 |
2.4210 |
2.4210 |
-0.0259 |
-1.07% |
| 2026-03-12 |
070030 |
嘉实中创400ETF联接A |
2.4210 |
2.4210 |
2.4374 |
2.4374 |
-0.0164 |
-0.67% |
| 2026-03-11 |
070030 |
嘉实中创400ETF联接A |
2.4374 |
2.4374 |
2.4376 |
2.4376 |
-0.0002 |
-0.01% |
| 2026-03-10 |
070030 |
嘉实中创400ETF联接A |
2.4376 |
2.4376 |
2.3894 |
2.3894 |
0.0482 |
2.02% |
| 2026-03-09 |
070030 |
嘉实中创400ETF联接A |
2.3894 |
2.3894 |
2.4016 |
2.4016 |
-0.0122 |
-0.51% |
| 2026-03-06 |
070030 |
嘉实中创400ETF联接A |
2.4016 |
2.4016 |
2.3844 |
2.3844 |
0.0172 |
0.72% |
| 2026-03-05 |
070030 |
嘉实中创400ETF联接A |
2.3844 |
2.3844 |
2.3626 |
2.3626 |
0.0218 |
0.92% |
| 2026-03-04 |
070030 |
嘉实中创400ETF联接A |
2.3626 |
2.3626 |
2.3768 |
2.3768 |
-0.0142 |
-0.60% |
| 2026-03-03 |
070030 |
嘉实中创400ETF联接A |
2.3768 |
2.3768 |
2.4788 |
2.4788 |
-0.1020 |
-4.11% |
| 2026-03-02 |
070030 |
嘉实中创400ETF联接A |
2.4788 |
2.4788 |
2.5100 |
2.5100 |
-0.0312 |
-1.24% |
| 2026-02-27 |
070030 |
嘉实中创400ETF联接A |
2.5100 |
2.5100 |
2.4929 |
2.4929 |
0.0171 |
0.69% |
| 2026-02-26 |
070030 |
嘉实中创400ETF联接A |
2.4929 |
2.4929 |
2.4778 |
2.4778 |
0.0151 |
0.61% |
| 2026-02-25 |
070030 |
嘉实中创400ETF联接A |
2.4778 |
2.4778 |
2.4417 |
2.4417 |
0.0361 |
1.48% |
| 2026-02-24 |
070030 |
嘉实中创400ETF联接A |
2.4417 |
2.4417 |
2.4239 |
2.4239 |
0.0178 |
0.73% |
| 2026-02-13 |
070030 |
嘉实中创400ETF联接A |
2.4239 |
2.4239 |
2.4588 |
2.4588 |
-0.0349 |
-1.42% |
| 2026-02-12 |
070030 |
嘉实中创400ETF联接A |
2.4588 |
2.4588 |
2.4213 |
2.4213 |
0.0375 |
1.55% |
| 2026-02-11 |
070030 |
嘉实中创400ETF联接A |
2.4213 |
2.4213 |
2.4243 |
2.4243 |
-0.0030 |
-0.12% |
| 2026-02-10 |
070030 |
嘉实中创400ETF联接A |
2.4243 |
2.4243 |
2.4211 |
2.4211 |
0.0032 |
0.13% |
| 2026-02-09 |
070030 |
嘉实中创400ETF联接A |
2.4211 |
2.4211 |
2.3605 |
2.3605 |
0.0606 |
2.57% |
| 2026-02-06 |
070030 |
嘉实中创400ETF联接A |
2.3605 |
2.3605 |
2.3604 |
2.3604 |
0.0001 |
0.00% |
| 2026-02-05 |
070030 |
嘉实中创400ETF联接A |
2.3604 |
2.3604 |
2.4046 |
2.4046 |
-0.0442 |
-1.84% |
| 2026-02-04 |
070030 |
嘉实中创400ETF联接A |
2.4046 |
2.4046 |
2.4163 |
2.4163 |
-0.0117 |
-0.48% |
| 2026-02-03 |
070030 |
嘉实中创400ETF联接A |
2.4163 |
2.4163 |
2.3356 |
2.3356 |
0.0807 |
3.46% |
| 2026-02-02 |
070030 |
嘉实中创400ETF联接A |
2.3356 |
2.3356 |
2.4131 |
2.4131 |
-0.0775 |
-3.21% |
| 2026-01-30 |
070030 |
嘉实中创400ETF联接A |
2.4131 |
2.4131 |
2.4331 |
2.4331 |
-0.0200 |
-0.82% |
| 2026-01-29 |
070030 |
嘉实中创400ETF联接A |
2.4331 |
2.4331 |
2.4541 |
2.4541 |
-0.0210 |
-0.86% |
| 2026-01-28 |
070030 |
嘉实中创400ETF联接A |
2.4541 |
2.4541 |
2.4620 |
2.4620 |
-0.0079 |
-0.32% |
| 2026-01-27 |
070030 |
嘉实中创400ETF联接A |
2.4620 |
2.4620 |
2.4500 |
2.4500 |
0.0120 |
0.49% |
| 2026-01-26 |
070030 |
嘉实中创400ETF联接A |
2.4500 |
2.4500 |
2.4889 |
2.4889 |
-0.0389 |
-1.56% |
| 2026-01-23 |
070030 |
嘉实中创400ETF联接A |
2.4889 |
2.4889 |
2.4352 |
2.4352 |
0.0537 |
2.21% |
| 2026-01-22 |
070030 |
嘉实中创400ETF联接A |
2.4352 |
2.4352 |
2.4215 |
2.4215 |
0.0137 |
0.57% |
| 2026-01-21 |
070030 |
嘉实中创400ETF联接A |
2.4215 |
2.4215 |
2.3984 |
2.3984 |
0.0231 |
0.96% |
| 2026-01-20 |
070030 |
嘉实中创400ETF联接A |
2.3984 |
2.3984 |
2.4297 |
2.4297 |
-0.0313 |
-1.29% |
| 2026-01-19 |
070030 |
嘉实中创400ETF联接A |
2.4297 |
2.4297 |
2.4296 |
2.4296 |
0.0001 |
0.00% |
| 2026-01-16 |
070030 |
嘉实中创400ETF联接A |
2.4296 |
2.4296 |
2.4384 |
2.4384 |
-0.0088 |
-0.36% |
| 2026-01-15 |
070030 |
嘉实中创400ETF联接A |
2.4384 |
2.4384 |
2.4428 |
2.4428 |
-0.0044 |
-0.18% |
| 2026-01-14 |
070030 |
嘉实中创400ETF联接A |
2.4428 |
2.4428 |
2.4133 |
2.4133 |
0.0295 |
1.22% |
| 2026-01-13 |
070030 |
嘉实中创400ETF联接A |
2.4133 |
2.4133 |
2.4522 |
2.4522 |
-0.0389 |
-1.59% |
| 2026-01-12 |
070030 |
嘉实中创400ETF联接A |
2.4522 |
2.4522 |
2.3741 |
2.3741 |
0.0781 |
3.29% |
| 2026-01-09 |
070030 |
嘉实中创400ETF联接A |
2.3741 |
2.3741 |
2.3295 |
2.3295 |
0.0446 |
1.91% |
| 2026-01-08 |
070030 |
嘉实中创400ETF联接A |
2.3295 |
2.3295 |
2.3130 |
2.3130 |
0.0165 |
0.71% |
| 2026-01-07 |
070030 |
嘉实中创400ETF联接A |
2.3130 |
2.3130 |
2.2990 |
2.2990 |
0.0140 |
0.61% |
| 2026-01-06 |
070030 |
嘉实中创400ETF联接A |
2.2990 |
2.2990 |
2.2697 |
2.2697 |
0.0293 |
1.29% |
| 2026-01-05 |
070030 |
嘉实中创400ETF联接A |
2.2697 |
2.2697 |
2.2129 |
2.2129 |
0.0568 |
2.57% |
| 2025-12-31 |
070030 |
嘉实中创400ETF联接A |
2.2129 |
2.2129 |
2.2102 |
2.2102 |
0.0027 |
0.12% |
| 2025-12-30 |
070030 |
嘉实中创400ETF联接A |
2.2102 |
2.2102 |
2.2008 |
2.2008 |
0.0094 |
0.43% |
| 2025-12-29 |
070030 |
嘉实中创400ETF联接A |
2.2008 |
2.2008 |
2.2066 |
2.2066 |
-0.0058 |
-0.26% |
| 2025-12-26 |
070030 |
嘉实中创400ETF联接A |
2.2066 |
2.2066 |
2.1982 |
2.1982 |
0.0084 |
0.38% |
| 2025-12-25 |
070030 |
嘉实中创400ETF联接A |
2.1982 |
2.1982 |
2.1802 |
2.1802 |
0.0180 |
0.83% |
| 2025-12-24 |
070030 |
嘉实中创400ETF联接A |
2.1802 |
2.1802 |
2.1465 |
2.1465 |
0.0337 |
1.57% |
| 2025-12-23 |
070030 |
嘉实中创400ETF联接A |
2.1465 |
2.1465 |
2.1399 |
2.1399 |
0.0066 |
0.31% |
| 2025-12-22 |
070030 |
嘉实中创400ETF联接A |
2.1399 |
2.1399 |
2.1124 |
2.1124 |
0.0275 |
1.30% |
| 2025-12-19 |
070030 |
嘉实中创400ETF联接A |
2.1124 |
2.1124 |
2.0998 |
2.0998 |
0.0126 |
0.60% |
| 2025-12-18 |
070030 |
嘉实中创400ETF联接A |
2.0998 |
2.0998 |
2.1131 |
2.1131 |
-0.0133 |
-0.63% |
| 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% |
