近一季嘉实中证细分化工产业主题ETF基金净值查询
查询指定日期范围化工ETF嘉实159129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
化工ETF嘉实 |
1.0206 |
-0.41% |
| 2026-09-14 |
化工ETF嘉实 |
1.0248 |
-0.26% |
| 2026-09-11 |
化工ETF嘉实 |
1.0275 |
-3.41% |
| 2026-09-10 |
化工ETF嘉实 |
1.0625 |
-1.80% |
| 2026-09-09 |
化工ETF嘉实 |
1.0816 |
0.65% |
| 2026-09-08 |
化工ETF嘉实 |
1.0746 |
1.81% |
| 2026-09-07 |
化工ETF嘉实 |
1.0551 |
-0.91% |
| 2026-09-04 |
化工ETF嘉实 |
1.0648 |
-1.04% |
| 2026-09-03 |
化工ETF嘉实 |
1.0759 |
0.97% |
| 2026-09-02 |
化工ETF嘉实 |
1.0655 |
-2.54% |
| 2026-09-01 |
化工ETF嘉实 |
1.0926 |
-1.01% |
| 2026-08-31 |
化工ETF嘉实 |
1.1037 |
-0.49% |
| 2026-08-28 |
化工ETF嘉实 |
1.1091 |
1.97% |
| 2026-08-27 |
化工ETF嘉实 |
1.0873 |
2.71% |
| 2026-08-26 |
化工ETF嘉实 |
1.0578 |
1.33% |
| 2026-08-25 |
化工ETF嘉实 |
1.0437 |
-1.39% |
| 2026-08-24 |
化工ETF嘉实 |
1.0582 |
-1.73% |
| 2026-08-21 |
化工ETF嘉实 |
1.0765 |
0.52% |
| 2026-08-20 |
化工ETF嘉实 |
1.0709 |
0.28% |
| 2026-08-19 |
化工ETF嘉实 |
1.0679 |
-1.61% |
| 2026-08-18 |
化工ETF嘉实 |
1.0851 |
0.32% |
| 2026-08-17 |
化工ETF嘉实 |
1.0816 |
1.84% |
| 2026-08-14 |
化工ETF嘉实 |
1.0617 |
0.06% |
| 2026-08-13 |
化工ETF嘉实 |
1.0611 |
-2.25% |
| 2026-08-12 |
化工ETF嘉实 |
1.0850 |
-0.01% |
| 2026-08-11 |
化工ETF嘉实 |
1.0851 |
-2.44% |
| 2026-08-10 |
化工ETF嘉实 |
1.1116 |
1.66% |
| 2026-08-07 |
化工ETF嘉实 |
1.0932 |
1.18% |
| 2026-08-06 |
化工ETF嘉实 |
1.0804 |
1.22% |
| 2026-08-05 |
化工ETF嘉实 |
1.0672 |
2.72% |
| 2026-08-04 |
化工ETF嘉实 |
1.0382 |
0.69% |
| 2026-08-03 |
化工ETF嘉实 |
1.0311 |
-0.16% |
| 2026-07-31 |
化工ETF嘉实 |
1.0328 |
-0.29% |
| 2026-07-30 |
化工ETF嘉实 |
1.0358 |
-0.10% |
| 2026-07-29 |
化工ETF嘉实 |
1.0368 |
1.39% |
| 2026-07-28 |
化工ETF嘉实 |
1.0224 |
-1.26% |
| 2026-07-27 |
化工ETF嘉实 |
1.0353 |
2.80% |
| 2026-07-24 |
化工ETF嘉实 |
1.0063 |
-3.27% |
| 2026-07-23 |
化工ETF嘉实 |
1.0392 |
2.50% |
| 2026-07-22 |
化工ETF嘉实 |
1.0132 |
1.36% |
| 2026-07-21 |
化工ETF嘉实 |
0.9994 |
2.57% |
| 2026-07-20 |
化工ETF嘉实 |
0.9737 |
0.01% |
| 2026-07-17 |
化工ETF嘉实 |
0.9736 |
-1.21% |
| 2026-07-16 |
化工ETF嘉实 |
0.9854 |
-2.85% |
| 2026-07-15 |
化工ETF嘉实 |
1.0135 |
-0.69% |
| 2026-07-14 |
化工ETF嘉实 |
1.0205 |
2.81% |
| 2026-07-13 |
化工ETF嘉实 |
0.9918 |
-4.07% |
| 2026-07-10 |
化工ETF嘉实 |
1.0322 |
-1.97% |
| 2026-07-09 |
化工ETF嘉实 |
1.0525 |
-0.60% |
| 2026-07-08 |
化工ETF嘉实 |
1.0588 |
-4.07% |
| 2026-07-07 |
化工ETF嘉实 |
1.1019 |
-2.98% |
| 2026-07-06 |
化工ETF嘉实 |
1.1347 |
-0.22% |
| 2026-07-03 |
化工ETF嘉实 |
1.1372 |
-1.28% |
| 2026-07-02 |
化工ETF嘉实 |
1.1518 |
-0.66% |
| 2026-07-01 |
化工ETF嘉实 |
1.1595 |
2.52% |
| 2026-06-30 |
化工ETF嘉实 |
1.1303 |
-0.01% |
| 2026-06-29 |
化工ETF嘉实 |
1.1304 |
0.29% |
| 2026-06-26 |
化工ETF嘉实 |
1.1271 |
-3.42% |
| 2026-06-25 |
化工ETF嘉实 |
1.1656 |
-0.41% |
| 2026-06-24 |
化工ETF嘉实 |
1.1704 |
3.20% |
| 2026-06-23 |
化工ETF嘉实 |
1.1329 |
-3.25% |
| 2026-06-22 |
化工ETF嘉实 |
1.1697 |
5.86% |
| 2026-06-18 |
化工ETF嘉实 |
1.1012 |
-2.09% |
| 2026-06-17 |
化工ETF嘉实 |
1.1242 |
0.01% |
