近一季嘉实中证500ETF|500ETF基金净值查询
查询指定日期范围嘉实中证500ETF159922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实中证500ETF |
2.8632 |
1.91% |
| 2025-12-16 |
嘉实中证500ETF |
2.8084 |
-1.61% |
| 2025-12-15 |
嘉实中证500ETF |
2.8536 |
-0.80% |
| 2025-12-12 |
嘉实中证500ETF |
2.8765 |
1.46% |
| 2025-12-11 |
嘉实中证500ETF |
2.8344 |
-1.02% |
| 2025-12-10 |
嘉实中证500ETF |
2.8634 |
0.49% |
| 2025-12-09 |
嘉实中证500ETF |
2.8494 |
-0.71% |
| 2025-12-08 |
嘉实中证500ETF |
2.8698 |
-0.27% |
| 2025-12-05 |
嘉实中证500ETF |
2.8775 |
1.22% |
| 2025-12-04 |
嘉实中证500ETF |
2.8424 |
0.24% |
| 2025-12-03 |
嘉实中证500ETF |
2.8355 |
-0.62% |
| 2025-12-02 |
嘉实中证500ETF |
2.8531 |
-0.86% |
| 2025-12-01 |
嘉实中证500ETF |
2.8779 |
0.98% |
| 2025-11-28 |
嘉实中证500ETF |
2.8497 |
1.14% |
| 2025-11-27 |
嘉实中证500ETF |
2.8173 |
-0.19% |
| 2025-11-26 |
嘉实中证500ETF |
2.8228 |
0.15% |
| 2025-11-25 |
嘉实中证500ETF |
2.8186 |
1.22% |
| 2025-11-24 |
嘉实中证500ETF |
2.7841 |
0.76% |
| 2025-11-21 |
嘉实中证500ETF |
2.7632 |
-3.58% |
| 2025-11-20 |
嘉实中证500ETF |
2.8621 |
-0.85% |
| 2025-11-19 |
嘉实中证500ETF |
2.8867 |
-0.39% |
| 2025-11-18 |
嘉实中证500ETF |
2.8979 |
-1.17% |
| 2025-11-17 |
嘉实中证500ETF |
2.9319 |
0.00% |
| 2025-11-14 |
嘉实中证500ETF |
2.9320 |
-1.64% |
| 2025-11-13 |
嘉实中证500ETF |
2.9800 |
1.52% |
| 2025-11-12 |
嘉实中证500ETF |
2.9347 |
-0.66% |
| 2025-11-11 |
嘉实中证500ETF |
2.9541 |
-0.71% |
| 2025-11-10 |
嘉实中证500ETF |
2.9751 |
0.21% |
| 2025-11-07 |
嘉实中证500ETF |
2.9688 |
-0.24% |
| 2025-11-06 |
嘉实中证500ETF |
2.9759 |
1.59% |
| 2025-11-05 |
嘉实中证500ETF |
2.9285 |
0.27% |
| 2025-11-04 |
嘉实中证500ETF |
2.9207 |
-1.71% |
| 2025-11-03 |
嘉实中证500ETF |
2.9707 |
0.02% |
| 2025-10-31 |
嘉实中证500ETF |
2.9700 |
-0.74% |
| 2025-10-30 |
嘉实中证500ETF |
2.9920 |
-1.27% |
| 2025-10-29 |
嘉实中证500ETF |
3.0299 |
1.87% |
| 2025-10-28 |
嘉实中证500ETF |
2.9733 |
-0.52% |
| 2025-10-27 |
嘉实中证500ETF |
2.9887 |
1.65% |
| 2025-10-24 |
嘉实中证500ETF |
2.9393 |
1.60% |
| 2025-10-23 |
嘉实中证500ETF |
2.8923 |
0.20% |
| 2025-10-22 |
嘉实中证500ETF |
2.8865 |
-0.79% |
| 2025-10-21 |
嘉实中证500ETF |
2.9094 |
1.63% |
| 2025-10-20 |
嘉实中证500ETF |
2.8621 |
0.77% |
| 2025-10-17 |
嘉实中证500ETF |
2.8403 |
-3.06% |
| 2025-10-16 |
嘉实中证500ETF |
2.9272 |
-0.86% |
| 2025-10-15 |
嘉实中证500ETF |
2.9526 |
1.37% |
| 2025-10-14 |
嘉实中证500ETF |
2.9121 |
-2.53% |
| 2025-10-13 |
嘉实中证500ETF |
2.9857 |
-0.31% |
| 2025-10-10 |
嘉实中证500ETF |
2.9949 |
-1.99% |
| 2025-10-09 |
嘉实中证500ETF |
3.0558 |
1.84% |
| 2025-09-30 |
嘉实中证500ETF |
3.0006 |
0.85% |
| 2025-09-29 |
嘉实中证500ETF |
2.9754 |
1.51% |
| 2025-09-26 |
嘉实中证500ETF |
2.9311 |
-1.35% |
| 2025-09-25 |
嘉实中证500ETF |
2.9713 |
0.25% |
| 2025-09-24 |
嘉实中证500ETF |
2.9638 |
2.03% |
| 2025-09-23 |
嘉实中证500ETF |
2.9049 |
-0.62% |
| 2025-09-22 |
嘉实中证500ETF |
2.9230 |
0.75% |
| 2025-09-19 |
嘉实中证500ETF |
2.9012 |
-0.39% |
| 2025-09-18 |
嘉实中证500ETF |
2.9125 |
-0.84% |
