近一年嘉实创业板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% |
| 2026-06-16 |
创业板50ETF嘉实 |
2.1212 |
1.76% |
| 2026-06-15 |
创业板50ETF嘉实 |
2.0838 |
4.96% |
| 2026-06-12 |
创业板50ETF嘉实 |
1.9805 |
0.27% |
| 2026-06-11 |
创业板50ETF嘉实 |
1.9751 |
-1.55% |
| 2026-06-10 |
创业板50ETF嘉实 |
2.0058 |
-3.02% |
| 2026-06-09 |
创业板50ETF嘉实 |
2.0664 |
3.82% |
| 2026-06-08 |
创业板50ETF嘉实 |
1.9874 |
-3.70% |
| 2026-06-05 |
创业板50ETF嘉实 |
2.0609 |
-3.64% |
| 2026-06-04 |
创业板50ETF嘉实 |
2.1360 |
-1.03% |
| 2026-06-03 |
创业板50ETF嘉实 |
2.1582 |
1.90% |
| 2026-06-02 |
创业板50ETF嘉实 |
2.1173 |
2.95% |
| 2026-06-01 |
创业板50ETF嘉实 |
2.0549 |
-2.37% |
| 2026-05-29 |
创业板50ETF嘉实 |
2.1037 |
-1.97% |
| 2026-05-28 |
创业板50ETF嘉实 |
2.1452 |
2.15% |
| 2026-05-27 |
创业板50ETF嘉实 |
2.0991 |
0.43% |
| 2026-05-26 |
创业板50ETF嘉实 |
2.0901 |
0.78% |
| 2026-05-25 |
创业板50ETF嘉实 |
2.0740 |
2.12% |
| 2026-05-22 |
创业板50ETF嘉实 |
2.0300 |
2.98% |
| 2026-05-21 |
创业板50ETF嘉实 |
1.9696 |
-2.26% |
| 2026-05-20 |
创业板50ETF嘉实 |
2.0141 |
0.36% |
| 2026-05-19 |
创业板50ETF嘉实 |
2.0068 |
-0.57% |
| 2026-05-18 |
创业板50ETF嘉实 |
2.0184 |
-0.31% |
| 2026-05-15 |
创业板50ETF嘉实 |
2.0246 |
-0.67% |
| 2026-05-14 |
创业板50ETF嘉实 |
2.0383 |
-2.18% |
| 2026-05-13 |
创业板50ETF嘉实 |
2.0828 |
2.87% |
| 2026-05-12 |
创业板50ETF嘉实 |
2.0231 |
0.30% |
| 2026-05-11 |
创业板50ETF嘉实 |
2.0171 |
3.43% |
| 2026-05-08 |
创业板50ETF嘉实 |
1.9479 |
-0.83% |
| 2026-04-30 |
创业板50ETF嘉实 |
1.8790 |
-0.49% |
| 2026-04-29 |
创业板50ETF嘉实 |
1.8882 |
2.64% |
| 2026-04-28 |
创业板50ETF嘉实 |
1.8383 |
-1.59% |
| 2026-04-27 |
创业板50ETF嘉实 |
1.8675 |
-0.80% |
| 2026-04-24 |
创业板50ETF嘉实 |
1.8826 |
-1.72% |
| 2026-04-23 |
创业板50ETF嘉实 |
1.9150 |
-0.88% |
| 2026-04-22 |
创业板50ETF嘉实 |
1.9319 |
2.07% |
| 2026-04-21 |
创业板50ETF嘉实 |
1.8920 |
0.48% |
| 2026-04-20 |
创业板50ETF嘉实 |
1.8830 |
-0.03% |
| 2026-04-17 |
创业板50ETF嘉实 |
1.8835 |
1.70% |
| 2026-04-16 |
创业板50ETF嘉实 |
1.8515 |
3.39% |
| 2026-04-15 |
创业板50ETF嘉实 |
1.7888 |
-1.27% |
| 2026-04-14 |
创业板50ETF嘉实 |
1.8116 |
2.38% |
| 2026-04-13 |
创业板50ETF嘉实 |
1.7685 |
0.98% |
| 2026-04-10 |
创业板50ETF嘉实 |
1.7512 |
4.19% |
| 2026-04-09 |
创业板50ETF嘉实 |
1.6778 |
-0.74% |
| 2026-04-08 |
创业板50ETF嘉实 |
1.6903 |
5.83% |
| 2026-04-07 |
创业板50ETF嘉实 |
1.5917 |
0.26% |
| 2026-04-03 |
创业板50ETF嘉实 |
1.5875 |
-0.64% |
| 2026-04-02 |
创业板50ETF嘉实 |
1.5977 |
-2.44% |
| 2026-04-01 |
创业板50ETF嘉实 |
1.6367 |
2.05% |
| 2026-03-31 |
创业板50ETF嘉实 |
1.6031 |
-2.86% |
| 2026-03-30 |
创业板50ETF嘉实 |
1.6490 |
-0.72% |
| 2026-03-27 |
创业板50ETF嘉实 |
1.6610 |
0.41% |
| 2026-03-26 |
创业板50ETF嘉实 |
1.6542 |
-1.31% |
| 2026-03-25 |
创业板50ETF嘉实 |
1.6759 |
1.95% |
| 2026-03-24 |
创业板50ETF嘉实 |
1.6432 |
0.31% |
| 2026-03-23 |
创业板50ETF嘉实 |
1.6382 |
-3.54% |
| 2026-03-20 |
创业板50ETF嘉实 |
1.6962 |
1.62% |
| 2026-03-19 |
创业板50ETF嘉实 |
1.6688 |
-0.80% |
| 2026-03-18 |
创业板50ETF嘉实 |
1.6823 |
2.22% |
| 2026-03-17 |
创业板50ETF嘉实 |
1.6450 |
-2.48% |
| 2026-03-16 |
创业板50ETF嘉实 |
1.6858 |
1.57% |
| 2026-03-13 |
创业板50ETF嘉实 |
1.6594 |
-0.16% |
| 2026-03-12 |
创业板50ETF嘉实 |
1.6621 |
-1.11% |
| 2026-03-11 |
创业板50ETF嘉实 |
1.6806 |
1.46% |
| 2026-03-10 |
创业板50ETF嘉实 |
1.6560 |
3.10% |
| 2026-03-09 |
创业板50ETF嘉实 |
1.6046 |
-0.77% |
| 2026-03-06 |
创业板50ETF嘉实 |
1.6171 |
0.20% |
| 2026-03-05 |
创业板50ETF嘉实 |
1.6138 |
1.85% |
| 2026-03-04 |
创业板50ETF嘉实 |
1.5839 |
-1.56% |
| 2026-03-03 |
创业板50ETF嘉实 |
1.6086 |
-2.40% |
| 2026-03-02 |
创业板50ETF嘉实 |
1.6472 |
-0.17% |
| 2026-02-27 |
创业板50ETF嘉实 |
1.6500 |
-1.48% |
| 2026-02-26 |
创业板50ETF嘉实 |
1.6744 |
-0.40% |
| 2026-02-25 |
创业板50ETF嘉实 |
1.6811 |
1.30% |
| 2026-02-24 |
创业板50ETF嘉实 |
1.6592 |
1.31% |
| 2026-02-13 |
创业板50ETF嘉实 |
1.6375 |
-1.67% |
| 2026-02-12 |
创业板50ETF嘉实 |
1.6649 |
1.36% |
| 2026-02-11 |
创业板50ETF嘉实 |
1.6423 |
-1.36% |
| 2026-02-10 |
创业板50ETF嘉实 |
1.6646 |
-0.40% |
| 2026-02-09 |
创业板50ETF嘉实 |
1.6713 |
3.08% |
| 2026-02-06 |
创业板50ETF嘉实 |
1.6199 |
-0.82% |
| 2026-02-05 |
创业板50ETF嘉实 |
1.6332 |
-1.69% |
| 2026-02-04 |
创业板50ETF嘉实 |
1.6608 |
-0.47% |
| 2026-02-03 |
创业板50ETF嘉实 |
1.6686 |
1.57% |
| 2026-02-02 |
创业板50ETF嘉实 |
1.6424 |
-2.39% |
| 2026-01-30 |
创业板50ETF嘉实 |
1.6817 |
1.84% |
| 2026-01-29 |
创业板50ETF嘉实 |
1.6507 |
-0.38% |
| 2026-01-28 |
创业板50ETF嘉实 |
1.6570 |
-0.37% |
| 2026-01-27 |
创业板50ETF嘉实 |
1.6632 |
0.79% |
| 2026-01-26 |
创业板50ETF嘉实 |
1.6501 |
-0.92% |
| 2026-01-23 |
创业板50ETF嘉实 |
1.6654 |
0.22% |
| 2026-01-22 |
创业板50ETF嘉实 |
1.6618 |
1.08% |
| 2026-01-21 |
创业板50ETF嘉实 |
1.6438 |
0.46% |
| 2026-01-20 |
创业板50ETF嘉实 |
1.6362 |
-2.04% |
| 2026-01-19 |
创业板50ETF嘉实 |
1.6695 |
-0.83% |
| 2026-01-16 |
创业板50ETF嘉实 |
1.6835 |
-0.21% |
| 2026-01-15 |
创业板50ETF嘉实 |
1.6870 |
0.67% |
| 2026-01-14 |
创业板50ETF嘉实 |
1.6758 |
0.71% |
| 2026-01-13 |
创业板50ETF嘉实 |
1.6640 |
-1.98% |
| 2026-01-12 |
创业板50ETF嘉实 |
1.6969 |
1.57% |
| 2026-01-09 |
创业板50ETF嘉实 |
1.6702 |
0.49% |
| 2026-01-08 |
创业板50ETF嘉实 |
1.6620 |
-1.20% |
| 2026-01-07 |
创业板50ETF嘉实 |
1.6819 |
0.25% |
| 2026-01-06 |
创业板50ETF嘉实 |
1.6777 |
0.52% |
| 2026-01-05 |
创业板50ETF嘉实 |
1.6690 |
2.80% |
| 2025-12-31 |
创业板50ETF嘉实 |
1.6223 |
-1.45% |
| 2025-12-30 |
创业板50ETF嘉实 |
1.6458 |
0.79% |
| 2025-12-29 |
创业板50ETF嘉实 |
1.6328 |
-0.82% |
| 2025-12-26 |
创业板50ETF嘉实 |
1.6463 |
0.13% |
| 2025-12-25 |
创业板50ETF嘉实 |
1.6441 |
0.24% |
| 2025-12-24 |
创业板50ETF嘉实 |
1.6401 |
0.71% |
| 2025-12-23 |
创业板50ETF嘉实 |
1.6285 |
0.48% |
| 2025-12-22 |
创业板50ETF嘉实 |
1.6207 |
2.41% |
| 2025-12-19 |
创业板50ETF嘉实 |
1.5817 |
0.44% |
| 2025-12-18 |
创业板50ETF嘉实 |
1.5747 |
-2.58% |
| 2025-12-17 |
创业板50ETF嘉实 |
1.6153 |
3.56% |
| 2025-12-16 |
创业板50ETF嘉实 |
1.5578 |
-2.37% |
| 2025-12-15 |
创业板50ETF嘉实 |
1.5947 |
-1.90% |
| 2025-12-12 |
创业板50ETF嘉实 |
1.6250 |
0.91% |
| 2025-12-11 |
创业板50ETF嘉实 |
1.6103 |
-1.54% |
| 2025-12-10 |
创业板50ETF嘉实 |
1.6351 |
-0.26% |
| 2025-12-09 |
创业板50ETF嘉实 |
1.6393 |
0.82% |
| 2025-12-08 |
创业板50ETF嘉实 |
1.6260 |
2.83% |
| 2025-12-05 |
创业板50ETF嘉实 |
1.5800 |
1.45% |
| 2025-12-04 |
创业板50ETF嘉实 |
1.5571 |
1.26% |
| 2025-12-03 |
创业板50ETF嘉实 |
1.5375 |
-1.09% |
| 2025-12-02 |
创业板50ETF嘉实 |
1.5544 |
-0.55% |
| 2025-12-01 |
创业板50ETF嘉实 |
1.5630 |
1.49% |
| 2025-11-28 |
创业板50ETF嘉实 |
1.5397 |
0.56% |
| 2025-11-27 |
创业板50ETF嘉实 |
1.5312 |
-0.60% |
| 2025-11-26 |
创业板50ETF嘉实 |
1.5405 |
2.60% |
| 2025-11-25 |
创业板50ETF嘉实 |
1.5005 |
1.86% |
| 2025-11-24 |
创业板50ETF嘉实 |
1.4726 |
0.10% |
| 2025-11-21 |
创业板50ETF嘉实 |
1.4712 |
-4.16% |
| 2025-11-20 |
创业板50ETF嘉实 |
1.5324 |
-1.16% |
| 2025-11-19 |
创业板50ETF嘉实 |
1.5502 |
0.43% |
| 2025-11-18 |
创业板50ETF嘉实 |
1.5435 |
-1.05% |
| 2025-11-17 |
创业板50ETF嘉实 |
1.5598 |
-0.31% |
| 2025-11-14 |
创业板50ETF嘉实 |
1.5646 |
-3.05% |
| 2025-11-13 |
创业板50ETF嘉实 |
1.6123 |
2.43% |
| 2025-11-12 |
创业板50ETF嘉实 |
1.5731 |
-0.23% |
| 2025-11-11 |
创业板50ETF嘉实 |
1.5767 |
-1.67% |
| 2025-11-10 |
创业板50ETF嘉实 |
1.6031 |
-1.32% |
| 2025-11-07 |
创业板50ETF嘉实 |
1.6242 |
-0.72% |
| 2025-11-06 |
创业板50ETF嘉实 |
1.6359 |
2.01% |
| 2025-11-05 |
创业板50ETF嘉实 |
1.6031 |
1.19% |
| 2025-11-04 |
创业板50ETF嘉实 |
1.5840 |
-2.01% |
| 2025-11-03 |
创业板50ETF嘉实 |
1.6158 |
0.36% |
| 2025-10-31 |
创业板50ETF嘉实 |
1.6100 |
-3.01% |
| 2025-10-30 |
创业板50ETF嘉实 |
1.6584 |
-2.06% |
| 2025-10-29 |
创业板50ETF嘉实 |
1.6926 |
3.22% |
| 2025-10-28 |
创业板50ETF嘉实 |
1.6381 |
-0.13% |
| 2025-10-27 |
创业板50ETF嘉实 |
1.6403 |
1.95% |
| 2025-10-24 |
创业板50ETF嘉实 |
1.6083 |
3.90% |
| 2025-10-23 |
创业板50ETF嘉实 |
1.5456 |
0.16% |
| 2025-10-22 |
创业板50ETF嘉实 |
1.5431 |
-0.77% |
| 2025-10-21 |
创业板50ETF嘉实 |
1.5551 |
3.30% |
| 2025-10-20 |
创业板50ETF嘉实 |
1.5038 |
2.32% |
| 2025-10-17 |
创业板50ETF嘉实 |
1.4689 |
-3.56% |
| 2025-10-16 |
创业板50ETF嘉实 |
1.5212 |
0.64% |
| 2025-10-15 |
创业板50ETF嘉实 |
1.5115 |
2.58% |
| 2025-10-14 |
创业板50ETF嘉实 |
1.4725 |
-4.32% |
| 2025-10-13 |
创业板50ETF嘉实 |
1.5361 |
-1.46% |
| 2025-10-10 |
创业板50ETF嘉实 |
1.5588 |
-5.04% |
| 2025-10-09 |
创业板50ETF嘉实 |
1.6416 |
0.52% |
| 2025-09-30 |
创业板50ETF嘉实 |
1.6331 |
-0.13% |
| 2025-09-29 |
创业板50ETF嘉实 |
1.6352 |
3.08% |
| 2025-09-26 |
创业板50ETF嘉实 |
1.5864 |
-2.80% |
| 2025-09-25 |
创业板50ETF嘉实 |
1.6321 |
1.94% |
| 2025-09-24 |
创业板50ETF嘉实 |
1.6010 |
2.21% |
| 2025-09-23 |
创业板50ETF嘉实 |
1.5664 |
0.55% |
| 2025-09-22 |
创业板50ETF嘉实 |
1.5579 |
0.67% |
| 2025-09-19 |
创业板50ETF嘉实 |
1.5475 |
-0.06% |
| 2025-09-18 |
创业板50ETF嘉实 |
1.5485 |
-1.76% |
| 2025-09-17 |
创业板50ETF嘉实 |
1.5762 |
2.14% |
