今年以来嘉实中证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% |
| 2025-09-17 |
嘉实中证500ETF |
2.9372 |
0.97% |
| 2025-09-16 |
嘉实中证500ETF |
2.9090 |
0.73% |
| 2025-09-15 |
嘉实中证500ETF |
2.8878 |
-0.15% |
| 2025-09-12 |
嘉实中证500ETF |
2.8921 |
0.36% |
| 2025-09-11 |
嘉实中证500ETF |
2.8817 |
2.76% |
| 2025-09-10 |
嘉实中证500ETF |
2.8043 |
0.06% |
| 2025-09-09 |
嘉实中证500ETF |
2.8027 |
-0.91% |
| 2025-09-08 |
嘉实中证500ETF |
2.8283 |
1.13% |
| 2025-09-05 |
嘉实中证500ETF |
2.7968 |
3.23% |
| 2025-09-04 |
嘉实中证500ETF |
2.7092 |
-2.49% |
| 2025-09-03 |
嘉实中证500ETF |
2.7783 |
-1.32% |
| 2025-09-02 |
嘉实中证500ETF |
2.8155 |
-2.09% |
| 2025-09-01 |
嘉实中证500ETF |
2.8756 |
0.93% |
| 2025-08-29 |
嘉实中证500ETF |
2.8491 |
0.48% |
| 2025-08-28 |
嘉实中证500ETF |
2.8356 |
2.12% |
| 2025-08-27 |
嘉实中证500ETF |
2.7767 |
-1.44% |
| 2025-08-26 |
嘉实中证500ETF |
2.8173 |
0.18% |
| 2025-08-25 |
嘉实中证500ETF |
2.8122 |
1.88% |
| 2025-08-22 |
嘉实中证500ETF |
2.7602 |
1.78% |
| 2025-08-21 |
嘉实中证500ETF |
2.7118 |
-0.35% |
| 2025-08-20 |
嘉实中证500ETF |
2.7214 |
1.09% |
| 2025-08-19 |
嘉实中证500ETF |
2.6921 |
-0.19% |
| 2025-08-18 |
嘉实中证500ETF |
2.6971 |
1.51% |
| 2025-08-15 |
嘉实中证500ETF |
2.6570 |
2.18% |
| 2025-08-14 |
嘉实中证500ETF |
2.6004 |
-1.19% |
| 2025-08-13 |
嘉实中证500ETF |
2.6317 |
1.40% |
| 2025-08-12 |
嘉实中证500ETF |
2.5954 |
0.41% |
| 2025-08-11 |
嘉实中证500ETF |
2.5847 |
1.08% |
| 2025-08-08 |
嘉实中证500ETF |
2.5571 |
-0.20% |
| 2025-08-07 |
嘉实中证500ETF |
2.5622 |
-0.31% |
| 2025-08-06 |
嘉实中证500ETF |
2.5702 |
0.87% |
| 2025-08-05 |
嘉实中证500ETF |
2.5481 |
0.66% |
| 2025-08-04 |
嘉实中证500ETF |
2.5314 |
0.78% |
| 2025-08-01 |
嘉实中证500ETF |
2.5118 |
-0.20% |
| 2025-07-31 |
嘉实中证500ETF |
2.5169 |
-1.39% |
| 2025-07-30 |
嘉实中证500ETF |
2.5523 |
-0.65% |
| 2025-07-29 |
嘉实中证500ETF |
2.5689 |
0.52% |
| 2025-07-28 |
嘉实中证500ETF |
2.5556 |
0.39% |
| 2025-07-25 |
嘉实中证500ETF |
2.5456 |
0.11% |
| 2025-07-24 |
嘉实中证500ETF |
2.5427 |
1.56% |
| 2025-07-23 |
嘉实中证500ETF |
2.5036 |
-0.26% |
| 2025-07-22 |
嘉实中证500ETF |
2.5101 |
0.85% |
| 2025-07-21 |
嘉实中证500ETF |
2.4890 |
1.01% |
| 2025-07-18 |
嘉实中证500ETF |
2.4641 |
0.29% |
| 2025-07-17 |
嘉实中证500ETF |
2.4570 |
1.10% |
| 2025-07-16 |
嘉实中证500ETF |
2.4303 |
-0.01% |
| 2025-07-15 |
嘉实中证500ETF |
2.4306 |
-0.03% |
| 2025-07-14 |
嘉实中证500ETF |
2.4313 |
-0.10% |
| 2025-07-11 |
嘉实中证500ETF |
2.4338 |
0.77% |
| 2025-07-10 |
嘉实中证500ETF |
2.4152 |
0.52% |
| 2025-07-09 |
嘉实中证500ETF |
2.4028 |
-0.37% |
| 2025-07-08 |
嘉实中证500ETF |
2.4118 |
1.31% |
| 2025-07-07 |
嘉实中证500ETF |
2.3805 |
-0.18% |
| 2025-07-04 |
嘉实中证500ETF |
2.3847 |
-0.15% |
| 2025-07-03 |
嘉实中证500ETF |
2.3884 |
0.50% |
| 2025-07-02 |
嘉实中证500ETF |
2.3764 |
-0.70% |
| 2025-07-01 |
嘉实中证500ETF |
2.3931 |
0.33% |
| 2025-06-30 |
嘉实中证500ETF |
2.3853 |
0.90% |
| 2025-06-27 |
嘉实中证500ETF |
2.3640 |
0.48% |
| 2025-06-26 |
嘉实中证500ETF |
2.3527 |
-0.38% |
| 2025-06-25 |
嘉实中证500ETF |
2.3617 |
1.69% |
| 2025-06-24 |
嘉实中证500ETF |
2.3225 |
1.62% |
| 2025-06-23 |
嘉实中证500ETF |
2.2854 |
0.62% |
| 2025-06-20 |
嘉实中证500ETF |
2.2713 |
-0.59% |
| 2025-06-19 |
嘉实中证500ETF |
2.2847 |
-1.16% |
| 2025-06-18 |
嘉实中证500ETF |
2.3116 |
-0.05% |
| 2025-06-17 |
嘉实中证500ETF |
2.3128 |
-0.26% |
| 2025-06-16 |
嘉实中证500ETF |
2.3188 |
0.47% |
| 2025-06-13 |
嘉实中证500ETF |
2.3080 |
-0.85% |
| 2025-06-12 |
嘉实中证500ETF |
2.3277 |
0.15% |
| 2025-06-11 |
嘉实中证500ETF |
2.3243 |
0.66% |
| 2025-06-10 |
嘉实中证500ETF |
2.3090 |
-0.81% |
| 2025-06-09 |
嘉实中证500ETF |
2.3279 |
0.77% |
| 2025-06-06 |
嘉实中证500ETF |
2.3100 |
-0.08% |
| 2025-06-05 |
嘉实中证500ETF |
2.3119 |
0.57% |
| 2025-06-04 |
嘉实中证500ETF |
2.2987 |
0.80% |
| 2025-06-03 |
嘉实中证500ETF |
2.2804 |
0.42% |
| 2025-05-30 |
嘉实中证500ETF |
2.2708 |
-0.79% |
| 2025-05-29 |
嘉实中证500ETF |
2.2888 |
1.49% |
| 2025-05-28 |
嘉实中证500ETF |
2.2553 |
-0.25% |
| 2025-05-27 |
嘉实中证500ETF |
2.2609 |
-0.29% |
| 2025-05-26 |
嘉实中证500ETF |
2.2674 |
0.31% |
| 2025-05-23 |
嘉实中证500ETF |
2.2604 |
-0.84% |
| 2025-05-22 |
嘉实中证500ETF |
2.2795 |
-0.90% |
| 2025-05-21 |
嘉实中证500ETF |
2.3002 |
0.20% |
| 2025-05-20 |
嘉实中证500ETF |
2.2956 |
0.47% |
| 2025-05-19 |
嘉实中证500ETF |
2.2848 |
0.10% |
| 2025-05-16 |
嘉实中证500ETF |
2.2826 |
0.01% |
| 2025-05-15 |
嘉实中证500ETF |
2.2824 |
-1.44% |
| 2025-05-14 |
嘉实中证500ETF |
2.3157 |
0.32% |
| 2025-05-13 |
嘉实中证500ETF |
2.3084 |
-0.21% |
| 2025-05-12 |
嘉实中证500ETF |
2.3132 |
1.26% |
| 2025-05-09 |
嘉实中证500ETF |
2.2844 |
-0.89% |
| 2025-05-08 |
嘉实中证500ETF |
2.3050 |
0.42% |
| 2025-05-07 |
嘉实中证500ETF |
2.2954 |
0.17% |
| 2025-05-06 |
嘉实中证500ETF |
2.2915 |
1.93% |
| 2025-04-30 |
嘉实中证500ETF |
2.2482 |
0.48% |
| 2025-04-29 |
嘉实中证500ETF |
2.2374 |
0.12% |
| 2025-04-28 |
嘉实中证500ETF |
2.2348 |
-0.51% |
| 2025-04-25 |
嘉实中证500ETF |
2.2463 |
0.38% |
| 2025-04-24 |
嘉实中证500ETF |
2.2378 |
-0.50% |
| 2025-04-23 |
嘉实中证500ETF |
2.2491 |
0.19% |
| 2025-04-22 |
嘉实中证500ETF |
2.2448 |
-0.32% |
| 2025-04-21 |
嘉实中证500ETF |
2.2519 |
1.47% |
| 2025-04-18 |
嘉实中证500ETF |
2.2193 |
0.06% |
| 2025-04-17 |
嘉实中证500ETF |
2.2179 |
0.02% |
| 2025-04-16 |
嘉实中证500ETF |
2.2174 |
-0.81% |
| 2025-04-15 |
嘉实中证500ETF |
2.2356 |
-0.44% |
| 2025-04-14 |
嘉实中证500ETF |
2.2455 |
0.81% |
| 2025-04-11 |
嘉实中证500ETF |
2.2274 |
0.67% |
| 2025-04-10 |
嘉实中证500ETF |
2.2125 |
1.92% |
| 2025-04-09 |
嘉实中证500ETF |
2.1708 |
2.14% |
| 2025-04-08 |
嘉实中证500ETF |
2.1254 |
0.74% |
| 2025-04-07 |
嘉实中证500ETF |
2.1098 |
-9.56% |
| 2025-04-03 |
嘉实中证500ETF |
2.3329 |
-0.90% |
| 2025-04-02 |
嘉实中证500ETF |
2.3542 |
0.11% |
| 2025-04-01 |
嘉实中证500ETF |
2.3517 |
0.60% |
| 2025-03-31 |
嘉实中证500ETF |
2.3377 |
-0.98% |
| 2025-03-28 |
嘉实中证500ETF |
2.3609 |
-0.70% |
| 2025-03-27 |
嘉实中证500ETF |
2.3775 |
0.15% |
| 2025-03-26 |
嘉实中证500ETF |
2.3739 |
0.03% |
| 2025-03-25 |
嘉实中证500ETF |
2.3731 |
-0.36% |
| 2025-03-24 |
嘉实中证500ETF |
2.3817 |
-0.05% |
| 2025-03-21 |
嘉实中证500ETF |
2.3830 |
-1.45% |
| 2025-03-20 |
嘉实中证500ETF |
2.4181 |
-0.68% |
| 2025-03-19 |
嘉实中证500ETF |
2.4347 |
-0.52% |
| 2025-03-18 |
嘉实中证500ETF |
2.4475 |
0.41% |
| 2025-03-17 |
嘉实中证500ETF |
2.4375 |
0.13% |
| 2025-03-14 |
嘉实中证500ETF |
2.4343 |
1.77% |
| 2025-03-13 |
嘉实中证500ETF |
2.3919 |
-0.78% |
| 2025-03-12 |
嘉实中证500ETF |
2.4107 |
-0.06% |
| 2025-03-11 |
嘉实中证500ETF |
2.4122 |
0.52% |
| 2025-03-10 |
嘉实中证500ETF |
2.3998 |
-0.01% |
| 2025-03-07 |
嘉实中证500ETF |
2.4001 |
-0.56% |
| 2025-03-06 |
嘉实中证500ETF |
2.4137 |
1.64% |
| 2025-03-05 |
嘉实中证500ETF |
2.3748 |
0.22% |
| 2025-03-04 |
嘉实中证500ETF |
2.3697 |
0.88% |
| 2025-03-03 |
嘉实中证500ETF |
2.3491 |
0.44% |
| 2025-02-28 |
嘉实中证500ETF |
2.3388 |
-2.79% |
| 2025-02-27 |
嘉实中证500ETF |
2.4060 |
-0.38% |
| 2025-02-26 |
嘉实中证500ETF |
2.4152 |
1.19% |
| 2025-02-25 |
嘉实中证500ETF |
2.3868 |
-1.07% |
| 2025-02-24 |
嘉实中证500ETF |
2.4126 |
-0.21% |
| 2025-02-21 |
嘉实中证500ETF |
2.4176 |
1.67% |
| 2025-02-20 |
嘉实中证500ETF |
2.3779 |
0.23% |
| 2025-02-19 |
嘉实中证500ETF |
2.3724 |
1.76% |
| 2025-02-18 |
嘉实中证500ETF |
2.3314 |
-1.81% |
| 2025-02-17 |
嘉实中证500ETF |
2.3743 |
0.01% |
| 2025-02-14 |
嘉实中证500ETF |
2.3741 |
0.83% |
| 2025-02-13 |
嘉实中证500ETF |
2.3545 |
-0.70% |
| 2025-02-12 |
嘉实中证500ETF |
2.3712 |
1.40% |
| 2025-02-11 |
嘉实中证500ETF |
2.3385 |
-0.52% |
| 2025-02-10 |
嘉实中证500ETF |
2.3507 |
0.94% |
| 2025-02-07 |
嘉实中证500ETF |
2.3289 |
1.49% |
| 2025-02-06 |
嘉实中证500ETF |
2.2946 |
2.37% |
| 2025-02-05 |
嘉实中证500ETF |
2.2414 |
0.43% |
| 2025-01-27 |
嘉实中证500ETF |
2.2317 |
-1.07% |
| 2025-01-24 |
嘉实中证500ETF |
2.2559 |
1.18% |
| 2025-01-23 |
嘉实中证500ETF |
2.2296 |
-0.39% |
| 2025-01-22 |
嘉实中证500ETF |
2.2384 |
-0.48% |
| 2025-01-21 |
嘉实中证500ETF |
2.2491 |
0.35% |
| 2025-01-20 |
嘉实中证500ETF |
2.2412 |
0.49% |
| 2025-01-17 |
嘉实中证500ETF |
2.2303 |
0.76% |
| 2025-01-16 |
嘉实中证500ETF |
2.2135 |
0.42% |
| 2025-01-15 |
嘉实中证500ETF |
2.2043 |
-0.89% |
| 2025-01-14 |
嘉实中证500ETF |
2.2242 |
3.54% |
| 2025-01-13 |
嘉实中证500ETF |
2.1481 |
0.22% |
| 2025-01-10 |
嘉实中证500ETF |
2.1433 |
-1.59% |
| 2025-01-09 |
嘉实中证500ETF |
2.1780 |
-0.10% |
| 2025-01-08 |
嘉实中证500ETF |
2.1801 |
-0.42% |
| 2025-01-07 |
嘉实中证500ETF |
2.1893 |
1.06% |
| 2025-01-06 |
嘉实中证500ETF |
2.1663 |
-0.02% |
| 2025-01-03 |
嘉实中证500ETF |
2.1668 |
-2.12% |
| 2025-01-02 |
嘉实中证500ETF |
2.2137 |
-3.15% |
