今年以来嘉实中证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 |
| 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% |
| 2025-09-16 |
嘉实中证A500ETF |
1.1654 |
0.03% |
| 2025-09-15 |
嘉实中证A500ETF |
1.1651 |
0.29% |
| 2025-09-12 |
嘉实中证A500ETF |
1.1617 |
-0.39% |
| 2025-09-11 |
嘉实中证A500ETF |
1.1663 |
2.41% |
| 2025-09-10 |
嘉实中证A500ETF |
1.1388 |
0.21% |
| 2025-09-09 |
嘉实中证A500ETF |
1.1364 |
-0.83% |
| 2025-09-08 |
嘉实中证A500ETF |
1.1459 |
0.47% |
| 2025-09-05 |
嘉实中证A500ETF |
1.1405 |
2.72% |
| 2025-09-04 |
嘉实中证A500ETF |
1.1103 |
-2.45% |
| 2025-09-03 |
嘉实中证A500ETF |
1.1382 |
-0.65% |
| 2025-09-02 |
嘉实中证A500ETF |
1.1457 |
-1.11% |
| 2025-09-01 |
嘉实中证A500ETF |
1.1586 |
0.85% |
| 2025-08-29 |
嘉实中证A500ETF |
1.1488 |
0.87% |
| 2025-08-28 |
嘉实中证A500ETF |
1.1389 |
1.91% |
| 2025-08-27 |
嘉实中证A500ETF |
1.1176 |
-1.44% |
| 2025-08-26 |
嘉实中证A500ETF |
1.1339 |
-0.13% |
| 2025-08-25 |
嘉实中证A500ETF |
1.1354 |
2.18% |
| 2025-08-22 |
嘉实中证A500ETF |
1.1112 |
2.16% |
| 2025-08-21 |
嘉实中证A500ETF |
1.0877 |
0.28% |
| 2025-08-20 |
嘉实中证A500ETF |
1.0847 |
1.18% |
| 2025-08-19 |
嘉实中证A500ETF |
1.0721 |
-0.43% |
| 2025-08-18 |
嘉实中证A500ETF |
1.0767 |
1.05% |
| 2025-08-15 |
嘉实中证A500ETF |
1.0655 |
0.95% |
| 2025-08-14 |
嘉实中证A500ETF |
1.0555 |
-0.33% |
| 2025-08-13 |
嘉实中证A500ETF |
1.0590 |
0.98% |
| 2025-08-12 |
嘉实中证A500ETF |
1.0487 |
0.42% |
| 2025-08-11 |
嘉实中证A500ETF |
1.0443 |
0.71% |
| 2025-08-08 |
嘉实中证A500ETF |
1.0369 |
-0.22% |
| 2025-08-07 |
嘉实中证A500ETF |
1.0392 |
-0.04% |
| 2025-08-06 |
嘉实中证A500ETF |
1.0396 |
0.41% |
| 2025-08-05 |
嘉实中证A500ETF |
1.0354 |
0.67% |
| 2025-08-04 |
嘉实中证A500ETF |
1.0285 |
0.45% |
| 2025-08-01 |
嘉实中证A500ETF |
1.0239 |
-0.44% |
| 2025-07-31 |
嘉实中证A500ETF |
1.0284 |
-1.74% |
| 2025-07-30 |
嘉实中证A500ETF |
1.0466 |
-0.23% |
| 2025-07-29 |
嘉实中证A500ETF |
1.0490 |
0.51% |
| 2025-07-28 |
嘉实中证A500ETF |
1.0437 |
0.30% |
| 2025-07-25 |
嘉实中证A500ETF |
1.0406 |
-0.32% |
| 2025-07-24 |
嘉实中证A500ETF |
1.0439 |
0.92% |
| 2025-07-23 |
嘉实中证A500ETF |
1.0344 |
-0.10% |
| 2025-07-22 |
嘉实中证A500ETF |
1.0354 |
0.85% |
| 2025-07-21 |
嘉实中证A500ETF |
1.0267 |
0.75% |
| 2025-07-18 |
嘉实中证A500ETF |
1.0191 |
0.61% |
| 2025-07-17 |
嘉实中证A500ETF |
1.0129 |
0.96% |
| 2025-07-16 |
嘉实中证A500ETF |
1.0033 |
-0.21% |
| 2025-07-15 |
嘉实中证A500ETF |
1.0054 |
0.18% |
| 2025-07-14 |
嘉实中证A500ETF |
1.0100 |
0.09% |
| 2025-07-11 |
嘉实中证A500ETF |
1.0091 |
0.35% |
| 2025-07-10 |
嘉实中证A500ETF |
1.0056 |
0.48% |
| 2025-07-09 |
嘉实中证A500ETF |
1.0008 |
-0.24% |
| 2025-07-08 |
嘉实中证A500ETF |
1.0032 |
1.03% |
| 2025-07-07 |
嘉实中证A500ETF |
0.9930 |
-0.46% |
| 2025-07-04 |
嘉实中证A500ETF |
0.9976 |
0.14% |
| 2025-07-03 |
嘉实中证A500ETF |
0.9962 |
0.63% |
| 2025-07-02 |
嘉实中证A500ETF |
0.9900 |
-0.20% |
| 2025-07-01 |
嘉实中证A500ETF |
0.9920 |
0.14% |
| 2025-06-30 |
嘉实中证A500ETF |
0.9906 |
0.70% |
| 2025-06-27 |
嘉实中证A500ETF |
0.9837 |
-0.23% |
| 2025-06-26 |
嘉实中证A500ETF |
0.9860 |
-0.28% |
| 2025-06-25 |
嘉实中证A500ETF |
0.9888 |
1.42% |
| 2025-06-24 |
嘉实中证A500ETF |
0.9750 |
1.33% |
| 2025-06-23 |
嘉实中证A500ETF |
0.9622 |
0.40% |
| 2025-06-20 |
嘉实中证A500ETF |
0.9584 |
-0.06% |
| 2025-06-19 |
嘉实中证A500ETF |
0.9590 |
-0.88% |
| 2025-06-18 |
嘉实中证A500ETF |
0.9675 |
0.10% |
| 2025-06-17 |
嘉实中证A500ETF |
0.9665 |
-0.13% |
| 2025-06-16 |
嘉实中证A500ETF |
0.9678 |
0.24% |
| 2025-06-13 |
嘉实中证A500ETF |
0.9655 |
-0.69% |
| 2025-06-12 |
嘉实中证A500ETF |
0.9722 |
0.08% |
| 2025-06-11 |
嘉实中证A500ETF |
0.9714 |
0.74% |
| 2025-06-10 |
嘉实中证A500ETF |
0.9643 |
-0.59% |
| 2025-06-09 |
嘉实中证A500ETF |
0.9700 |
0.39% |
| 2025-06-06 |
嘉实中证A500ETF |
0.9662 |
-0.03% |
| 2025-06-05 |
嘉实中证A500ETF |
0.9665 |
0.36% |
| 2025-06-04 |
嘉实中证A500ETF |
0.9630 |
0.48% |
| 2025-06-03 |
嘉实中证A500ETF |
0.9584 |
0.19% |
| 2025-05-30 |
嘉实中证A500ETF |
0.9566 |
-0.61% |
| 2025-05-29 |
嘉实中证A500ETF |
0.9625 |
0.79% |
| 2025-05-28 |
嘉实中证A500ETF |
0.9550 |
-0.16% |
| 2025-05-27 |
嘉实中证A500ETF |
0.9565 |
-0.58% |
| 2025-05-26 |
嘉实中证A500ETF |
0.9621 |
-0.39% |
| 2025-05-23 |
嘉实中证A500ETF |
0.9659 |
-0.77% |
| 2025-05-22 |
嘉实中证A500ETF |
0.9734 |
-0.29% |
| 2025-05-21 |
嘉实中证A500ETF |
0.9762 |
0.47% |
| 2025-05-20 |
嘉实中证A500ETF |
0.9716 |
0.61% |
| 2025-05-19 |
嘉实中证A500ETF |
0.9657 |
-0.24% |
| 2025-05-16 |
嘉实中证A500ETF |
0.9680 |
-0.32% |
| 2025-05-15 |
嘉实中证A500ETF |
0.9711 |
-1.02% |
| 2025-05-14 |
嘉实中证A500ETF |
0.9811 |
0.92% |
| 2025-05-13 |
嘉实中证A500ETF |
0.9722 |
0.04% |
| 2025-05-12 |
嘉实中证A500ETF |
0.9718 |
1.26% |
| 2025-05-09 |
嘉实中证A500ETF |
0.9597 |
-0.37% |
| 2025-05-08 |
嘉实中证A500ETF |
0.9633 |
0.58% |
| 2025-05-07 |
嘉实中证A500ETF |
0.9577 |
0.50% |
| 2025-05-06 |
嘉实中证A500ETF |
0.9529 |
1.32% |
| 2025-04-30 |
嘉实中证A500ETF |
0.9405 |
0.12% |
| 2025-04-29 |
嘉实中证A500ETF |
0.9394 |
-0.02% |
| 2025-04-28 |
嘉实中证A500ETF |
0.9396 |
-0.24% |
| 2025-04-25 |
嘉实中证A500ETF |
0.9419 |
0.19% |
| 2025-04-24 |
嘉实中证A500ETF |
0.9401 |
-0.22% |
| 2025-04-23 |
嘉实中证A500ETF |
0.9422 |
0.19% |
| 2025-04-22 |
嘉实中证A500ETF |
0.9404 |
-0.12% |
| 2025-04-21 |
嘉实中证A500ETF |
0.9415 |
0.71% |
| 2025-04-18 |
嘉实中证A500ETF |
0.9349 |
0.03% |
| 2025-04-17 |
嘉实中证A500ETF |
0.9346 |
-0.06% |
| 2025-04-16 |
嘉实中证A500ETF |
0.9352 |
0.09% |
| 2025-04-15 |
嘉实中证A500ETF |
0.9354 |
-0.12% |
| 2025-04-14 |
嘉实中证A500ETF |
0.9365 |
0.38% |
| 2025-04-11 |
嘉实中证A500ETF |
0.9330 |
0.56% |
| 2025-04-10 |
嘉实中证A500ETF |
0.9278 |
1.49% |
| 2025-04-09 |
嘉实中证A500ETF |
0.9142 |
1.23% |
| 2025-04-08 |
嘉实中证A500ETF |
0.9031 |
1.44% |
| 2025-04-07 |
嘉实中证A500ETF |
0.8903 |
-7.79% |
| 2025-04-03 |
嘉实中证A500ETF |
0.9655 |
-0.79% |
| 2025-04-02 |
嘉实中证A500ETF |
0.9732 |
-0.12% |
| 2025-04-01 |
嘉实中证A500ETF |
0.9744 |
0.10% |
| 2025-03-31 |
嘉实中证A500ETF |
0.9734 |
-0.76% |
| 2025-03-28 |
嘉实中证A500ETF |
0.9809 |
-0.53% |
| 2025-03-27 |
嘉实中证A500ETF |
0.9861 |
0.28% |
| 2025-03-26 |
嘉实中证A500ETF |
0.9833 |
-0.31% |
| 2025-03-25 |
嘉实中证A500ETF |
0.9864 |
-0.18% |
| 2025-03-24 |
嘉实中证A500ETF |
0.9882 |
0.41% |
| 2025-03-21 |
嘉实中证A500ETF |
0.9842 |
-1.59% |
| 2025-03-20 |
嘉实中证A500ETF |
1.0001 |
-0.85% |
| 2025-03-19 |
嘉实中证A500ETF |
1.0087 |
-0.14% |
| 2025-03-18 |
嘉实中证A500ETF |
1.0101 |
0.36% |
| 2025-03-17 |
嘉实中证A500ETF |
1.0065 |
-0.15% |
| 2025-03-14 |
嘉实中证A500ETF |
1.0080 |
2.29% |
| 2025-03-13 |
嘉实中证A500ETF |
0.9854 |
-0.60% |
| 2025-03-12 |
嘉实中证A500ETF |
0.9913 |
-0.33% |
| 2025-03-11 |
嘉实中证A500ETF |
0.9946 |
0.30% |
| 2025-03-10 |
嘉实中证A500ETF |
0.9916 |
-0.27% |
| 2025-03-07 |
嘉实中证A500ETF |
0.9943 |
-0.30% |
| 2025-03-06 |
嘉实中证A500ETF |
0.9973 |
1.56% |
| 2025-03-05 |
嘉实中证A500ETF |
0.9820 |
0.40% |
| 2025-03-04 |
嘉实中证A500ETF |
0.9781 |
0.04% |
| 2025-03-03 |
嘉实中证A500ETF |
0.9777 |
0.11% |
| 2025-02-28 |
嘉实中证A500ETF |
0.9766 |
-2.23% |
| 2025-02-27 |
嘉实中证A500ETF |
0.9989 |
-0.01% |
| 2025-02-26 |
嘉实中证A500ETF |
0.9990 |
0.82% |
| 2025-02-25 |
嘉实中证A500ETF |
0.9909 |
-1.08% |
| 2025-02-24 |
嘉实中证A500ETF |
1.0017 |
-0.20% |
| 2025-02-21 |
嘉实中证A500ETF |
1.0037 |
1.42% |
| 2025-02-20 |
嘉实中证A500ETF |
0.9896 |
-0.14% |
| 2025-02-19 |
嘉实中证A500ETF |
0.9910 |
0.97% |
| 2025-02-18 |
嘉实中证A500ETF |
0.9815 |
-1.11% |
| 2025-02-17 |
嘉实中证A500ETF |
0.9925 |
0.11% |
| 2025-02-14 |
嘉实中证A500ETF |
0.9914 |
0.98% |
| 2025-02-13 |
嘉实中证A500ETF |
0.9818 |
-0.47% |
| 2025-02-12 |
嘉实中证A500ETF |
0.9864 |
1.07% |
| 2025-02-11 |
嘉实中证A500ETF |
0.9760 |
-0.51% |
| 2025-02-10 |
嘉实中证A500ETF |
0.9810 |
0.44% |
| 2025-02-07 |
嘉实中证A500ETF |
0.9767 |
1.43% |
| 2025-02-06 |
嘉实中证A500ETF |
0.9629 |
1.61% |
| 2025-02-05 |
嘉实中证A500ETF |
0.9476 |
-0.23% |
| 2025-01-27 |
嘉实中证A500ETF |
0.9498 |
-0.57% |
| 2025-01-24 |
嘉实中证A500ETF |
0.9552 |
0.95% |
| 2025-01-23 |
嘉实中证A500ETF |
0.9462 |
-0.03% |
| 2025-01-22 |
嘉实中证A500ETF |
0.9465 |
-0.89% |
| 2025-01-21 |
嘉实中证A500ETF |
0.9550 |
0.17% |
| 2025-01-20 |
嘉实中证A500ETF |
0.9534 |
0.51% |
| 2025-01-17 |
嘉实中证A500ETF |
0.9486 |
0.40% |
| 2025-01-16 |
嘉实中证A500ETF |
0.9448 |
0.16% |
| 2025-01-15 |
嘉实中证A500ETF |
0.9443 |
-0.71% |
| 2025-01-14 |
嘉实中证A500ETF |
0.9511 |
2.88% |
| 2025-01-13 |
嘉实中证A500ETF |
0.9245 |
-0.17% |
| 2025-01-10 |
嘉实中证A500ETF |
0.9261 |
-1.30% |
| 2025-01-09 |
嘉实中证A500ETF |
0.9383 |
-0.09% |
| 2025-01-08 |
嘉实中证A500ETF |
0.9391 |
-0.27% |
| 2025-01-07 |
嘉实中证A500ETF |
0.9416 |
0.89% |
| 2025-01-06 |
嘉实中证A500ETF |
0.9333 |
-0.19% |
| 2025-01-03 |
嘉实中证A500ETF |
0.9351 |
-1.39% |
| 2025-01-02 |
嘉实中证A500ETF |
0.9483 |
-2.92% |
