近一年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 |
| 2026-09-16 |
化工ETF嘉实 |
1.0252 |
0.45% |
| 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% |
| 2026-06-16 |
化工ETF嘉实 |
1.1241 |
-0.72% |
| 2026-06-15 |
化工ETF嘉实 |
1.1323 |
2.79% |
| 2026-06-12 |
化工ETF嘉实 |
1.1007 |
3.03% |
| 2026-06-11 |
化工ETF嘉实 |
1.0673 |
1.08% |
| 2026-06-10 |
化工ETF嘉实 |
1.0558 |
0.11% |
| 2026-06-09 |
化工ETF嘉实 |
1.0546 |
1.46% |
| 2026-06-08 |
化工ETF嘉实 |
1.0392 |
-3.05% |
| 2026-06-05 |
化工ETF嘉实 |
1.0709 |
0.33% |
| 2026-06-04 |
化工ETF嘉实 |
1.0674 |
-2.00% |
| 2026-06-03 |
化工ETF嘉实 |
1.0888 |
-0.19% |
| 2026-06-02 |
化工ETF嘉实 |
1.0909 |
0.35% |
| 2026-06-01 |
化工ETF嘉实 |
1.0871 |
1.55% |
| 2026-05-29 |
化工ETF嘉实 |
1.0702 |
-2.33% |
| 2026-05-28 |
化工ETF嘉实 |
1.0951 |
-0.84% |
| 2026-05-27 |
化工ETF嘉实 |
1.1044 |
-1.75% |
| 2026-05-26 |
化工ETF嘉实 |
1.1237 |
1.19% |
| 2026-05-25 |
化工ETF嘉实 |
1.1103 |
-2.73% |
| 2026-05-22 |
化工ETF嘉实 |
1.1406 |
1.57% |
| 2026-05-21 |
化工ETF嘉实 |
1.1227 |
-2.64% |
| 2026-05-20 |
化工ETF嘉实 |
1.1523 |
1.12% |
| 2026-05-19 |
化工ETF嘉实 |
1.1395 |
-1.09% |
| 2026-05-18 |
化工ETF嘉实 |
1.1520 |
-1.92% |
| 2026-05-15 |
化工ETF嘉实 |
1.1741 |
-0.12% |
| 2026-05-14 |
化工ETF嘉实 |
1.1755 |
-2.63% |
| 2026-05-13 |
化工ETF嘉实 |
1.2064 |
0.18% |
| 2026-05-12 |
化工ETF嘉实 |
1.2042 |
-0.39% |
| 2026-05-11 |
化工ETF嘉实 |
1.2089 |
0.22% |
| 2026-05-08 |
化工ETF嘉实 |
1.2062 |
-1.58% |
| 2026-04-30 |
化工ETF嘉实 |
1.2460 |
-0.57% |
| 2026-04-29 |
化工ETF嘉实 |
1.2532 |
3.24% |
| 2026-04-28 |
化工ETF嘉实 |
1.2126 |
0.02% |
| 2026-04-27 |
化工ETF嘉实 |
1.2124 |
0.55% |
| 2026-04-24 |
化工ETF嘉实 |
1.2058 |
2.58% |
| 2026-04-23 |
化工ETF嘉实 |
1.1747 |
-1.11% |
| 2026-04-22 |
化工ETF嘉实 |
1.1877 |
-0.08% |
| 2026-04-21 |
化工ETF嘉实 |
1.1886 |
1.30% |
| 2026-04-20 |
化工ETF嘉实 |
1.1732 |
0.01% |
| 2026-04-17 |
化工ETF嘉实 |
1.1731 |
-1.27% |
| 2026-04-16 |
化工ETF嘉实 |
1.1880 |
1.37% |
| 2026-04-15 |
化工ETF嘉实 |
1.1717 |
-1.75% |
| 2026-04-14 |
化工ETF嘉实 |
1.1922 |
0.57% |
| 2026-04-13 |
化工ETF嘉实 |
1.1855 |
0.02% |
| 2026-04-10 |
化工ETF嘉实 |
1.1853 |
0.71% |
| 2026-04-09 |
化工ETF嘉实 |
1.1770 |
0.24% |
| 2026-04-08 |
化工ETF嘉实 |
1.1742 |
1.71% |
| 2026-04-07 |
化工ETF嘉实 |
1.1541 |
3.26% |
| 2026-04-03 |
化工ETF嘉实 |
1.1165 |
-1.33% |
| 2026-04-02 |
化工ETF嘉实 |
1.1313 |
-1.14% |
| 2026-04-01 |
化工ETF嘉实 |
1.1442 |
1.26% |
| 2026-03-31 |
化工ETF嘉实 |
1.1298 |
-2.81% |
| 2026-03-30 |
化工ETF嘉实 |
1.1616 |
0.80% |
| 2026-03-27 |
化工ETF嘉实 |
1.1524 |
2.45% |
| 2026-03-26 |
化工ETF嘉实 |
1.1242 |
-0.01% |
| 2026-03-25 |
化工ETF嘉实 |
1.1243 |
1.78% |
| 2026-03-24 |
化工ETF嘉实 |
1.1043 |
1.02% |
| 2026-03-23 |
化工ETF嘉实 |
1.0931 |
-1.62% |
| 2026-03-20 |
化工ETF嘉实 |
1.1108 |
-0.99% |
| 2026-03-19 |
化工ETF嘉实 |
1.1219 |
-4.65% |
| 2026-03-18 |
化工ETF嘉实 |
1.1741 |
-0.55% |
| 2026-03-17 |
化工ETF嘉实 |
1.1806 |
-2.40% |
| 2026-03-16 |
化工ETF嘉实 |
1.2089 |
-3.55% |
| 2026-03-13 |
化工ETF嘉实 |
1.2518 |
-0.37% |
| 2026-03-12 |
化工ETF嘉实 |
1.2564 |
0.06% |
| 2026-03-11 |
化工ETF嘉实 |
1.2556 |
2.37% |
| 2026-03-10 |
化工ETF嘉实 |
1.2259 |
-0.75% |
| 2026-03-09 |
化工ETF嘉实 |
1.2351 |
-1.47% |
| 2026-03-06 |
化工ETF嘉实 |
1.2532 |
1.83% |
| 2026-03-05 |
化工ETF嘉实 |
1.2303 |
0.93% |
| 2026-03-04 |
化工ETF嘉实 |
1.2189 |
-1.58% |
| 2026-03-03 |
化工ETF嘉实 |
1.2381 |
-3.31% |
| 2026-03-02 |
化工ETF嘉实 |
1.2791 |
1.55% |
| 2026-02-27 |
化工ETF嘉实 |
1.2593 |
0.84% |
| 2026-02-26 |
化工ETF嘉实 |
1.2488 |
0.33% |
| 2026-02-25 |
化工ETF嘉实 |
1.2447 |
1.70% |
| 2026-02-24 |
化工ETF嘉实 |
1.2236 |
3.26% |
| 2026-02-13 |
化工ETF嘉实 |
1.1837 |
-2.02% |
| 2026-02-12 |
化工ETF嘉实 |
1.2076 |
0.08% |
| 2026-02-11 |
化工ETF嘉实 |
1.2066 |
2.27% |
| 2026-02-10 |
化工ETF嘉实 |
1.1792 |
-0.19% |
| 2026-02-09 |
化工ETF嘉实 |
1.1815 |
1.22% |
| 2026-02-06 |
化工ETF嘉实 |
1.1671 |
2.42% |
| 2026-02-05 |
化工ETF嘉实 |
1.1389 |
-1.94% |
| 2026-02-04 |
化工ETF嘉实 |
1.1610 |
0.14% |
| 2026-02-03 |
化工ETF嘉实 |
1.1594 |
3.56% |
| 2026-02-02 |
化工ETF嘉实 |
1.1181 |
-6.97% |
| 2026-01-30 |
化工ETF嘉实 |
1.1960 |
-0.92% |
| 2026-01-29 |
化工ETF嘉实 |
1.2071 |
-0.66% |
| 2026-01-28 |
化工ETF嘉实 |
1.2151 |
2.09% |
| 2026-01-27 |
化工ETF嘉实 |
1.1897 |
-1.10% |
| 2026-01-26 |
化工ETF嘉实 |
1.2028 |
-0.46% |
| 2026-01-23 |
化工ETF嘉实 |
1.2084 |
0.91% |
| 2026-01-22 |
化工ETF嘉实 |
1.1975 |
1.45% |
| 2026-01-21 |
化工ETF嘉实 |
1.1801 |
0.54% |
| 2026-01-20 |
化工ETF嘉实 |
1.1738 |
1.50% |
| 2026-01-19 |
化工ETF嘉实 |
1.1562 |
2.94% |
| 2026-01-16 |
化工ETF嘉实 |
1.1222 |
-0.51% |
| 2026-01-15 |
化工ETF嘉实 |
1.1279 |
1.29% |
| 2026-01-14 |
化工ETF嘉实 |
1.1134 |
0.38% |
| 2026-01-13 |
化工ETF嘉实 |
1.1092 |
0.50% |
| 2026-01-12 |
化工ETF嘉实 |
1.1037 |
-0.73% |
| 2026-01-09 |
化工ETF嘉实 |
1.1118 |
0.22% |
| 2026-01-08 |
化工ETF嘉实 |
1.1094 |
-1.05% |
| 2026-01-07 |
化工ETF嘉实 |
1.1210 |
-0.54% |
| 2026-01-06 |
化工ETF嘉实 |
1.1271 |
3.54% |
| 2026-01-05 |
化工ETF嘉实 |
1.0872 |
1.28% |
| 2025-12-31 |
化工ETF嘉实 |
1.0733 |
-0.20% |
| 2025-12-30 |
化工ETF嘉实 |
1.0754 |
1.86% |
| 2025-12-29 |
化工ETF嘉实 |
1.0554 |
-1.08% |
| 2025-12-26 |
化工ETF嘉实 |
1.0668 |
2.05% |
| 2025-12-25 |
化工ETF嘉实 |
1.0449 |
0.80% |
| 2025-12-24 |
化工ETF嘉实 |
1.0366 |
1.53% |
| 2025-12-23 |
化工ETF嘉实 |
1.0207 |
0.67% |
| 2025-12-22 |
化工ETF嘉实 |
1.0139 |
1.62% |
| 2025-12-19 |
化工ETF嘉实 |
0.9975 |
1.56% |
| 2025-12-18 |
化工ETF嘉实 |
0.9819 |
-0.08% |
| 2025-12-17 |
化工ETF嘉实 |
0.9827 |
3.08% |
| 2025-12-16 |
化工ETF嘉实 |
0.9524 |
-1.43% |
| 2025-12-15 |
化工ETF嘉实 |
0.9660 |
0.37% |
| 2025-12-12 |
化工ETF嘉实 |
0.9624 |
-0.25% |
| 2025-12-11 |
化工ETF嘉实 |
0.9648 |
-0.67% |
| 2025-12-10 |
化工ETF嘉实 |
0.9713 |
0.34% |
| 2025-12-09 |
化工ETF嘉实 |
0.9680 |
-1.55% |
| 2025-12-08 |
化工ETF嘉实 |
0.9830 |
0.15% |
| 2025-12-05 |
化工ETF嘉实 |
0.9815 |
1.40% |
| 2025-12-04 |
化工ETF嘉实 |
0.9678 |
-0.58% |
| 2025-12-03 |
化工ETF嘉实 |
0.9734 |
0.20% |
| 2025-12-02 |
化工ETF嘉实 |
0.9715 |
-0.86% |
| 2025-12-01 |
化工ETF嘉实 |
0.9799 |
0.95% |
| 2025-11-28 |
化工ETF嘉实 |
0.9706 |
1.32% |
| 2025-11-27 |
化工ETF嘉实 |
0.9578 |
1.26% |
| 2025-11-26 |
化工ETF嘉实 |
0.9457 |
-0.48% |
| 2025-11-25 |
化工ETF嘉实 |
0.9503 |
1.07% |
| 2025-11-24 |
化工ETF嘉实 |
0.9402 |
-0.93% |
| 2025-11-21 |
化工ETF嘉实 |
0.9490 |
-4.46% |
| 2025-11-20 |
化工ETF嘉实 |
0.9913 |
-1.54% |
| 2025-11-19 |
化工ETF嘉实 |
1.0066 |
1.32% |
| 2025-11-18 |
化工ETF嘉实 |
0.9933 |
-3.50% |
| 2025-11-17 |
化工ETF嘉实 |
1.0281 |
1.36% |
| 2025-11-14 |
化工ETF嘉实 |
1.0141 |
-1.85% |
| 2025-11-13 |
化工ETF嘉实 |
1.0329 |
3.03% |
| 2025-11-07 |
化工ETF嘉实 |
1.0016 |
100.00% |
