近一年嘉实中证A500ETF|A500指数ETF基金净值查询
查询指定日期范围嘉实中证A500ETF159351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 |
嘉实中证A500ETF |
1.1850 |
0.98% |
| 2026-09-15 |
嘉实中证A500ETF |
1.1735 |
-0.55% |
| 2026-09-14 |
嘉实中证A500ETF |
1.1800 |
-0.57% |
| 2026-09-11 |
嘉实中证A500ETF |
1.1868 |
-1.05% |
| 2026-09-10 |
嘉实中证A500ETF |
1.1993 |
-0.62% |
| 2026-09-09 |
嘉实中证A500ETF |
1.2068 |
0.25% |
| 2026-09-08 |
嘉实中证A500ETF |
1.2038 |
-0.26% |
| 2026-09-07 |
嘉实中证A500ETF |
1.2069 |
0.87% |
| 2026-09-04 |
嘉实中证A500ETF |
1.1965 |
-0.49% |
| 2026-09-03 |
嘉实中证A500ETF |
1.2024 |
0.17% |
| 2026-09-02 |
嘉实中证A500ETF |
1.2003 |
-1.52% |
| 2026-09-01 |
嘉实中证A500ETF |
1.2185 |
-0.54% |
| 2026-08-31 |
嘉实中证A500ETF |
1.2251 |
0.34% |
| 2026-08-28 |
嘉实中证A500ETF |
1.2209 |
-0.52% |
| 2026-08-27 |
嘉实中证A500ETF |
1.2273 |
1.17% |
| 2026-08-26 |
嘉实中证A500ETF |
1.2129 |
0.79% |
| 2026-08-25 |
嘉实中证A500ETF |
1.2034 |
-0.12% |
| 2026-08-24 |
嘉实中证A500ETF |
1.2049 |
-1.56% |
| 2026-08-21 |
嘉实中证A500ETF |
1.2237 |
0.59% |
| 2026-08-20 |
嘉实中证A500ETF |
1.2165 |
0.21% |
| 2026-08-19 |
嘉实中证A500ETF |
1.2139 |
-3.67% |
| 2026-08-18 |
嘉实中证A500ETF |
1.2584 |
-0.32% |
| 2026-08-17 |
嘉实中证A500ETF |
1.2624 |
1.88% |
| 2026-08-14 |
嘉实中证A500ETF |
1.2387 |
0.20% |
| 2026-08-13 |
嘉实中证A500ETF |
1.2362 |
-0.76% |
| 2026-08-12 |
嘉实中证A500ETF |
1.2457 |
0.74% |
| 2026-08-11 |
嘉实中证A500ETF |
1.2365 |
-0.82% |
| 2026-08-10 |
嘉实中证A500ETF |
1.2467 |
0.18% |
| 2026-08-07 |
嘉实中证A500ETF |
1.2445 |
1.35% |
| 2026-08-06 |
嘉实中证A500ETF |
1.2277 |
-0.18% |
| 2026-08-05 |
嘉实中证A500ETF |
1.2299 |
1.63% |
| 2026-08-04 |
嘉实中证A500ETF |
1.2099 |
1.74% |
| 2026-08-03 |
嘉实中证A500ETF |
1.1889 |
-1.04% |
| 2026-07-31 |
嘉实中证A500ETF |
1.2013 |
1.30% |
| 2026-07-30 |
嘉实中证A500ETF |
1.1857 |
-1.60% |
| 2026-07-29 |
嘉实中证A500ETF |
1.2047 |
0.74% |
| 2026-07-28 |
嘉实中证A500ETF |
1.1958 |
-3.29% |
| 2026-07-27 |
嘉实中证A500ETF |
1.2351 |
1.66% |
| 2026-07-24 |
嘉实中证A500ETF |
1.2146 |
-1.93% |
| 2026-07-23 |
嘉实中证A500ETF |
1.2380 |
0.18% |
| 2026-07-22 |
嘉实中证A500ETF |
1.2358 |
-0.61% |
| 2026-07-21 |
嘉实中证A500ETF |
1.2434 |
3.72% |
| 2026-07-20 |
嘉实中证A500ETF |
1.1971 |
0.81% |
| 2026-07-17 |
嘉实中证A500ETF |
1.1875 |
-4.38% |
| 2026-07-16 |
嘉实中证A500ETF |
1.2395 |
-1.96% |
| 2026-07-15 |
嘉实中证A500ETF |
1.2638 |
-1.18% |
| 2026-07-14 |
嘉实中证A500ETF |
1.2787 |
2.21% |
| 2026-07-13 |
嘉实中证A500ETF |
1.2505 |
-2.61% |
| 2026-07-10 |
嘉实中证A500ETF |
1.2831 |
-1.84% |
| 2026-07-09 |
嘉实中证A500ETF |
1.3067 |
2.77% |
| 2026-07-08 |
嘉实中证A500ETF |
1.2705 |
-1.18% |
| 2026-07-07 |
嘉实中证A500ETF |
1.2855 |
-1.21% |
| 2026-07-06 |
嘉实中证A500ETF |
1.3011 |
-0.32% |
| 2026-07-03 |
嘉实中证A500ETF |
1.3053 |
0.69% |
| 2026-07-02 |
嘉实中证A500ETF |
1.2963 |
-3.30% |
| 2026-07-01 |
嘉实中证A500ETF |
1.3391 |
-0.59% |
| 2026-06-30 |
嘉实中证A500ETF |
1.3471 |
1.48% |
| 2026-06-29 |
嘉实中证A500ETF |
1.3272 |
1.26% |
| 2026-06-26 |
嘉实中证A500ETF |
1.3105 |
-3.05% |
| 2026-06-25 |
嘉实中证A500ETF |
1.3505 |
1.52% |
| 2026-06-24 |
嘉实中证A500ETF |
1.3300 |
1.05% |
| 2026-06-23 |
嘉实中证A500ETF |
1.3161 |
-3.08% |
| 2026-06-22 |
嘉实中证A500ETF |
1.3566 |
2.40% |
| 2026-06-18 |
嘉实中证A500ETF |
1.3240 |
0.53% |
| 2026-06-17 |
嘉实中证A500ETF |
1.3170 |
1.25% |
| 2026-06-16 |
嘉实中证A500ETF |
1.3006 |
0.21% |
| 2026-06-15 |
嘉实中证A500ETF |
1.2979 |
2.74% |
| 2026-06-12 |
嘉实中证A500ETF |
1.2623 |
0.95% |
| 2026-06-11 |
嘉实中证A500ETF |
1.2504 |
-0.49% |
| 2026-06-10 |
嘉实中证A500ETF |
1.2566 |
-1.25% |
| 2026-06-09 |
嘉实中证A500ETF |
1.2723 |
2.11% |
| 2026-06-08 |
嘉实中证A500ETF |
1.2455 |
-2.62% |
| 2026-06-05 |
嘉实中证A500ETF |
1.2781 |
-1.70% |
| 2026-06-04 |
嘉实中证A500ETF |
1.2998 |
-0.50% |
| 2026-06-03 |
嘉实中证A500ETF |
1.3063 |
0.55% |
| 2026-06-02 |
嘉实中证A500ETF |
1.2991 |
1.32% |
| 2026-06-01 |
嘉实中证A500ETF |
1.2819 |
-1.15% |
| 2026-05-29 |
嘉实中证A500ETF |
1.2967 |
-1.11% |
| 2026-05-28 |
嘉实中证A500ETF |
1.3112 |
0.18% |
| 2026-05-27 |
嘉实中证A500ETF |
1.3088 |
-1.09% |
| 2026-05-26 |
嘉实中证A500ETF |
1.3231 |
0.29% |
| 2026-05-25 |
嘉实中证A500ETF |
1.3193 |
1.55% |
| 2026-05-22 |
嘉实中证A500ETF |
1.2989 |
1.57% |
| 2026-05-21 |
嘉实中证A500ETF |
1.2785 |
-1.83% |
| 2026-05-20 |
嘉实中证A500ETF |
1.3019 |
0.16% |
| 2026-05-19 |
嘉实中证A500ETF |
1.2998 |
0.60% |
| 2026-05-18 |
嘉实中证A500ETF |
1.2920 |
-0.35% |
| 2026-05-15 |
嘉实中证A500ETF |
1.2965 |
-1.25% |
| 2026-05-14 |
嘉实中证A500ETF |
1.3127 |
-2.19% |
| 2026-05-13 |
嘉实中证A500ETF |
1.3414 |
1.12% |
| 2026-05-12 |
嘉实中证A500ETF |
1.3264 |
-0.20% |
| 2026-05-11 |
嘉实中证A500ETF |
1.3291 |
1.72% |
| 2026-05-08 |
嘉实中证A500ETF |
1.3062 |
-0.46% |
| 2026-04-30 |
嘉实中证A500ETF |
1.2778 |
0.13% |
| 2026-04-29 |
嘉实中证A500ETF |
1.2762 |
1.39% |
| 2026-04-28 |
嘉实中证A500ETF |
1.2584 |
-0.59% |
| 2026-04-27 |
嘉实中证A500ETF |
1.2659 |
0.22% |
| 2026-04-24 |
嘉实中证A500ETF |
1.2631 |
-0.34% |
| 2026-04-23 |
嘉实中证A500ETF |
1.2674 |
-0.56% |
| 2026-04-22 |
嘉实中证A500ETF |
1.2745 |
0.84% |
| 2026-04-21 |
嘉实中证A500ETF |
1.2638 |
0.11% |
| 2026-04-20 |
嘉实中证A500ETF |
1.2624 |
0.69% |
| 2026-04-17 |
嘉实中证A500ETF |
1.2537 |
0.00% |
| 2026-04-16 |
嘉实中证A500ETF |
1.2537 |
1.30% |
| 2026-04-15 |
嘉实中证A500ETF |
1.2374 |
-0.70% |
| 2026-04-14 |
嘉实中证A500ETF |
1.2460 |
1.24% |
| 2026-04-13 |
嘉实中证A500ETF |
1.2306 |
0.16% |
| 2026-04-10 |
嘉实中证A500ETF |
1.2286 |
1.46% |
| 2026-04-09 |
嘉实中证A500ETF |
1.2107 |
-0.52% |
| 2026-04-08 |
嘉实中证A500ETF |
1.2170 |
3.80% |
| 2026-04-07 |
嘉实中证A500ETF |
1.1708 |
0.15% |
| 2026-04-03 |
嘉实中证A500ETF |
1.1690 |
-0.88% |
| 2026-04-02 |
嘉实中证A500ETF |
1.1793 |
-1.37% |
| 2026-04-01 |
嘉实中证A500ETF |
1.1954 |
1.77% |
| 2026-03-31 |
嘉实中证A500ETF |
1.1743 |
-1.23% |
| 2026-03-30 |
嘉实中证A500ETF |
1.1887 |
-0.10% |
| 2026-03-27 |
嘉实中证A500ETF |
1.1899 |
0.85% |
| 2026-03-26 |
嘉实中证A500ETF |
1.1798 |
-1.45% |
| 2026-03-25 |
嘉实中证A500ETF |
1.1969 |
1.61% |
| 2026-03-24 |
嘉实中证A500ETF |
1.1776 |
1.36% |
| 2026-03-23 |
嘉实中证A500ETF |
1.1616 |
-3.51% |
| 2026-03-20 |
嘉实中证A500ETF |
1.2024 |
-0.52% |
| 2026-03-19 |
嘉实中证A500ETF |
1.2087 |
-2.00% |
| 2026-03-18 |
嘉实中证A500ETF |
1.2329 |
0.60% |
| 2026-03-17 |
嘉实中证A500ETF |
1.2255 |
-1.18% |
| 2026-03-16 |
嘉实中证A500ETF |
1.2399 |
-0.16% |
| 2026-03-13 |
嘉实中证A500ETF |
1.2419 |
-0.74% |
| 2026-03-12 |
嘉实中证A500ETF |
1.2512 |
-0.54% |
| 2026-03-11 |
嘉实中证A500ETF |
1.2580 |
0.51% |
| 2026-03-10 |
嘉实中证A500ETF |
1.2516 |
1.45% |
| 2026-03-09 |
嘉实中证A500ETF |
1.2334 |
-0.94% |
| 2026-03-06 |
嘉实中证A500ETF |
1.2451 |
0.27% |
| 2026-03-05 |
嘉实中证A500ETF |
1.2418 |
1.01% |
| 2026-03-04 |
嘉实中证A500ETF |
1.2293 |
-0.96% |
| 2026-03-03 |
嘉实中证A500ETF |
1.2412 |
-2.47% |
| 2026-03-02 |
嘉实中证A500ETF |
1.2719 |
0.32% |
| 2026-02-27 |
嘉实中证A500ETF |
1.2678 |
0.06% |
| 2026-02-26 |
嘉实中证A500ETF |
1.2670 |
-0.09% |
| 2026-02-25 |
嘉实中证A500ETF |
1.2682 |
0.95% |
| 2026-02-24 |
嘉实中证A500ETF |
1.2562 |
1.18% |
| 2026-02-13 |
嘉实中证A500ETF |
1.2414 |
-1.42% |
| 2026-02-12 |
嘉实中证A500ETF |
1.2590 |
0.47% |
| 2026-02-11 |
嘉实中证A500ETF |
1.2531 |
-0.13% |
| 2026-02-10 |
嘉实中证A500ETF |
1.2547 |
0.07% |
| 2026-02-09 |
嘉实中证A500ETF |
1.2538 |
1.83% |
| 2026-02-06 |
嘉实中证A500ETF |
1.2309 |
-0.40% |
| 2026-02-05 |
嘉实中证A500ETF |
1.2359 |
-1.18% |
| 2026-02-04 |
嘉实中证A500ETF |
1.2505 |
0.59% |
| 2026-02-03 |
嘉实中证A500ETF |
1.2432 |
1.87% |
| 2026-02-02 |
嘉实中证A500ETF |
1.2200 |
-2.71% |
| 2026-01-30 |
嘉实中证A500ETF |
1.2531 |
-1.20% |
| 2026-01-29 |
嘉实中证A500ETF |
1.2681 |
0.30% |
| 2026-01-28 |
嘉实中证A500ETF |
1.2643 |
0.35% |
| 2026-01-27 |
嘉实中证A500ETF |
1.2599 |
0.09% |
| 2026-01-26 |
嘉实中证A500ETF |
1.2588 |
-0.17% |
| 2026-01-23 |
嘉实中证A500ETF |
1.2609 |
0.41% |
| 2026-01-22 |
嘉实中证A500ETF |
1.2558 |
0.12% |
| 2026-01-21 |
嘉实中证A500ETF |
1.2543 |
0.44% |
| 2026-01-20 |
嘉实中证A500ETF |
1.2488 |
-0.46% |
| 2026-01-19 |
嘉实中证A500ETF |
1.2546 |
-0.17% |
| 2026-01-16 |
嘉实中证A500ETF |
1.2567 |
-0.38% |
| 2026-01-15 |
嘉实中证A500ETF |
1.2615 |
0.22% |
| 2026-01-14 |
嘉实中证A500ETF |
1.2587 |
0.00% |
| 2026-01-13 |
嘉实中证A500ETF |
1.2587 |
-0.80% |
| 2026-01-12 |
嘉实中证A500ETF |
1.2688 |
1.13% |
| 2026-01-09 |
嘉实中证A500ETF |
1.2545 |
0.88% |
| 2026-01-08 |
嘉实中证A500ETF |
1.2435 |
-0.50% |
| 2026-01-07 |
嘉实中证A500ETF |
1.2498 |
0.00% |
| 2026-01-06 |
嘉实中证A500ETF |
1.2498 |
1.65% |
| 2026-01-05 |
嘉实中证A500ETF |
1.2292 |
2.08% |
| 2025-12-31 |
嘉实中证A500ETF |
1.2036 |
-0.28% |
| 2025-12-30 |
嘉实中证A500ETF |
1.2070 |
0.32% |
| 2025-12-29 |
嘉实中证A500ETF |
1.2031 |
-0.48% |
| 2025-12-26 |
嘉实中证A500ETF |
1.2089 |
0.55% |
| 2025-12-25 |
嘉实中证A500ETF |
1.2023 |
0.27% |
| 2025-12-24 |
嘉实中证A500ETF |
1.1991 |
0.53% |
| 2025-12-23 |
嘉实中证A500ETF |
1.1928 |
0.23% |
| 2025-12-22 |
嘉实中证A500ETF |
1.1901 |
1.14% |
| 2025-12-19 |
嘉实中证A500ETF |
1.1765 |
0.60% |
| 2025-12-18 |
嘉实中证A500ETF |
1.1695 |
-0.61% |
| 2025-12-17 |
嘉实中证A500ETF |
1.1767 |
1.93% |
| 2025-12-16 |
嘉实中证A500ETF |
1.1540 |
-1.39% |
| 2025-12-15 |
嘉实中证A500ETF |
1.1700 |
-0.71% |
| 2025-12-12 |
嘉实中证A500ETF |
1.1784 |
0.83% |
| 2025-12-11 |
嘉实中证A500ETF |
1.1687 |
-0.82% |
| 2025-12-10 |
嘉实中证A500ETF |
1.1783 |
0.05% |
| 2025-12-09 |
嘉实中证A500ETF |
1.1777 |
-0.56% |
| 2025-12-08 |
嘉实中证A500ETF |
1.1843 |
0.86% |
| 2025-12-05 |
嘉实中证A500ETF |
1.1742 |
0.99% |
| 2025-12-04 |
嘉实中证A500ETF |
1.1626 |
0.39% |
| 2025-12-03 |
嘉实中证A500ETF |
1.1581 |
-0.56% |
| 2025-12-02 |
嘉实中证A500ETF |
1.1646 |
-0.62% |
| 2025-12-01 |
嘉实中证A500ETF |
1.1719 |
1.17% |
| 2025-11-28 |
嘉实中证A500ETF |
1.1582 |
0.46% |
| 2025-11-27 |
嘉实中证A500ETF |
1.1529 |
-0.12% |
| 2025-11-26 |
嘉实中证A500ETF |
1.1543 |
0.55% |
| 2025-11-25 |
嘉实中证A500ETF |
1.1480 |
1.09% |
| 2025-11-24 |
嘉实中证A500ETF |
1.1356 |
0.16% |
| 2025-11-21 |
嘉实中证A500ETF |
1.1338 |
-2.80% |
| 2025-11-20 |
嘉实中证A500ETF |
1.1656 |
-0.66% |
| 2025-11-19 |
嘉实中证A500ETF |
1.1734 |
0.29% |
| 2025-11-18 |
嘉实中证A500ETF |
1.1700 |
-0.77% |
| 2025-11-17 |
嘉实中证A500ETF |
1.1791 |
-0.43% |
| 2025-11-14 |
嘉实中证A500ETF |
1.1842 |
-1.64% |
| 2025-11-13 |
嘉实中证A500ETF |
1.2036 |
1.41% |
| 2025-11-12 |
嘉实中证A500ETF |
1.1866 |
-0.24% |
| 2025-11-11 |
嘉实中证A500ETF |
1.1894 |
-0.84% |
| 2025-11-10 |
嘉实中证A500ETF |
1.1995 |
0.24% |
| 2025-11-07 |
嘉实中证A500ETF |
1.1966 |
-0.20% |
| 2025-11-06 |
嘉实中证A500ETF |
1.1990 |
1.52% |
| 2025-11-05 |
嘉实中证A500ETF |
1.1808 |
0.23% |
| 2025-11-04 |
嘉实中证A500ETF |
1.1781 |
-1.06% |
| 2025-11-03 |
嘉实中证A500ETF |
1.1906 |
0.19% |
| 2025-10-31 |
嘉实中证A500ETF |
1.1884 |
-1.25% |
| 2025-10-30 |
嘉实中证A500ETF |
1.2033 |
-0.88% |
| 2025-10-29 |
嘉实中证A500ETF |
1.2139 |
1.33% |
| 2025-10-28 |
嘉实中证A500ETF |
1.1978 |
-0.54% |
| 2025-10-27 |
嘉实中证A500ETF |
1.2043 |
1.28% |
| 2025-10-24 |
嘉实中证A500ETF |
1.1889 |
1.43% |
| 2025-10-23 |
嘉实中证A500ETF |
1.1719 |
0.28% |
| 2025-10-22 |
嘉实中证A500ETF |
1.1686 |
-1.04% |
| 2025-10-21 |
嘉实中证A500ETF |
1.1807 |
1.62% |
| 2025-10-20 |
嘉实中证A500ETF |
1.1616 |
0.63% |
| 2025-10-17 |
嘉实中证A500ETF |
1.1543 |
-2.55% |
| 2025-10-16 |
嘉实中证A500ETF |
1.1837 |
-0.03% |
| 2025-10-15 |
嘉实中证A500ETF |
1.1841 |
1.50% |
| 2025-10-14 |
嘉实中证A500ETF |
1.1663 |
-1.81% |
| 2025-10-13 |
嘉实中证A500ETF |
1.1874 |
-0.48% |
| 2025-10-10 |
嘉实中证A500ETF |
1.1931 |
-2.29% |
| 2025-10-09 |
嘉实中证A500ETF |
1.2210 |
1.59% |
| 2025-09-30 |
嘉实中证A500ETF |
1.2019 |
0.73% |
| 2025-09-29 |
嘉实中证A500ETF |
1.1932 |
1.47% |
| 2025-09-26 |
嘉实中证A500ETF |
1.1759 |
-1.13% |
| 2025-09-25 |
嘉实中证A500ETF |
1.1893 |
0.71% |
| 2025-09-24 |
嘉实中证A500ETF |
1.1809 |
1.40% |
| 2025-09-23 |
嘉实中证A500ETF |
1.1646 |
-0.21% |
| 2025-09-22 |
嘉实中证A500ETF |
1.1670 |
0.44% |
| 2025-09-19 |
嘉实中证A500ETF |
1.1619 |
-0.02% |
| 2025-09-18 |
嘉实中证A500ETF |
1.1621 |
-1.06% |
| 2025-09-17 |
嘉实中证A500ETF |
1.1746 |
0.79% |
