近一季嘉实创业板50ETF基金净值查询
查询指定日期范围创业板50ETF嘉实159373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 |
创业板50ETF嘉实 |
1.6630 |
2.07% |
| 2026-09-15 |
创业板50ETF嘉实 |
1.6285 |
-1.54% |
| 2026-09-14 |
创业板50ETF嘉实 |
1.6535 |
-1.61% |
| 2026-09-11 |
创业板50ETF嘉实 |
1.6801 |
-0.41% |
| 2026-09-10 |
创业板50ETF嘉实 |
1.6870 |
-0.45% |
| 2026-09-09 |
创业板50ETF嘉实 |
1.6946 |
-0.04% |
| 2026-09-08 |
创业板50ETF嘉实 |
1.6953 |
-1.24% |
| 2026-09-07 |
创业板50ETF嘉实 |
1.7164 |
3.62% |
| 2026-09-04 |
创业板50ETF嘉实 |
1.6542 |
-0.58% |
| 2026-09-03 |
创业板50ETF嘉实 |
1.6638 |
-0.11% |
| 2026-09-02 |
创业板50ETF嘉实 |
1.6656 |
-2.66% |
| 2026-09-01 |
创业板50ETF嘉实 |
1.7099 |
-1.20% |
| 2026-08-31 |
创业板50ETF嘉实 |
1.7305 |
0.18% |
| 2026-08-28 |
创业板50ETF嘉实 |
1.7274 |
-1.48% |
| 2026-08-27 |
创业板50ETF嘉实 |
1.7529 |
1.39% |
| 2026-08-26 |
创业板50ETF嘉实 |
1.7285 |
0.69% |
| 2026-08-25 |
创业板50ETF嘉实 |
1.7167 |
-1.26% |
| 2026-08-24 |
创业板50ETF嘉实 |
1.7384 |
-3.42% |
| 2026-08-21 |
创业板50ETF嘉实 |
1.7978 |
1.82% |
| 2026-08-20 |
创业板50ETF嘉实 |
1.7650 |
0.46% |
| 2026-08-19 |
创业板50ETF嘉实 |
1.7569 |
-6.70% |
| 2026-08-18 |
创业板50ETF嘉实 |
1.8747 |
-1.05% |
| 2026-08-17 |
创业板50ETF嘉实 |
1.8945 |
3.07% |
| 2026-08-14 |
创业板50ETF嘉实 |
1.8363 |
1.21% |
| 2026-08-13 |
创业板50ETF嘉实 |
1.8141 |
-0.30% |
| 2026-08-12 |
创业板50ETF嘉实 |
1.8196 |
1.69% |
| 2026-08-11 |
创业板50ETF嘉实 |
1.7888 |
0.56% |
| 2026-08-10 |
创业板50ETF嘉实 |
1.7788 |
-1.17% |
| 2026-08-07 |
创业板50ETF嘉实 |
1.7997 |
0.97% |
| 2026-08-06 |
创业板50ETF嘉实 |
1.7824 |
-0.83% |
| 2026-08-05 |
创业板50ETF嘉实 |
1.7972 |
0.77% |
| 2026-08-04 |
创业板50ETF嘉实 |
1.7834 |
5.72% |
| 2026-08-03 |
创业板50ETF嘉实 |
1.6814 |
-0.77% |
| 2026-07-31 |
创业板50ETF嘉实 |
1.6944 |
3.00% |
| 2026-07-30 |
创业板50ETF嘉实 |
1.6435 |
-4.50% |
| 2026-07-29 |
创业板50ETF嘉实 |
1.7174 |
1.65% |
| 2026-07-28 |
创业板50ETF嘉实 |
1.6891 |
-8.87% |
| 2026-07-27 |
创业板50ETF嘉实 |
1.8389 |
3.09% |
| 2026-07-24 |
创业板50ETF嘉实 |
1.7821 |
-2.81% |
| 2026-07-23 |
创业板50ETF嘉实 |
1.8321 |
0.49% |
| 2026-07-22 |
创业板50ETF嘉实 |
1.8232 |
-3.73% |
| 2026-07-21 |
创业板50ETF嘉实 |
1.8912 |
6.67% |
| 2026-07-20 |
创业板50ETF嘉实 |
1.7650 |
0.95% |
| 2026-07-17 |
创业板50ETF嘉实 |
1.7484 |
-8.00% |
| 2026-07-16 |
创业板50ETF嘉实 |
1.8882 |
-3.00% |
| 2026-07-15 |
创业板50ETF嘉实 |
1.9449 |
-1.35% |
| 2026-07-14 |
创业板50ETF嘉实 |
1.9712 |
3.56% |
| 2026-07-13 |
创业板50ETF嘉实 |
1.9011 |
-2.91% |
| 2026-07-10 |
创业板50ETF嘉实 |
1.9564 |
-4.96% |
| 2026-07-09 |
创业板50ETF嘉实 |
2.0535 |
4.62% |
| 2026-07-08 |
创业板50ETF嘉实 |
1.9586 |
-1.63% |
| 2026-07-07 |
创业板50ETF嘉实 |
1.9905 |
-0.80% |
| 2026-07-06 |
创业板50ETF嘉实 |
2.0066 |
-1.94% |
| 2026-07-03 |
创业板50ETF嘉实 |
2.0455 |
0.04% |
| 2026-07-02 |
创业板50ETF嘉实 |
2.0446 |
-6.37% |
| 2026-07-01 |
创业板50ETF嘉实 |
2.1749 |
-2.52% |
| 2026-06-30 |
创业板50ETF嘉实 |
2.2297 |
3.19% |
| 2026-06-29 |
创业板50ETF嘉实 |
2.1586 |
0.17% |
| 2026-06-26 |
创业板50ETF嘉实 |
2.1550 |
-4.80% |
| 2026-06-25 |
创业板50ETF嘉实 |
2.2585 |
3.04% |
| 2026-06-24 |
创业板50ETF嘉实 |
2.1898 |
1.13% |
| 2026-06-23 |
创业板50ETF嘉实 |
2.1650 |
-4.14% |
| 2026-06-22 |
创业板50ETF嘉实 |
2.2546 |
2.55% |
| 2026-06-18 |
创业板50ETF嘉实 |
2.1970 |
2.11% |
| 2026-06-17 |
创业板50ETF嘉实 |
2.1506 |
1.37% |
