今年以来嘉实中证2000ETF|中证2000ETF指数基金净值查询
查询指定日期范围嘉实中证2000ETF159535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
嘉实中证2000ETF |
1.5135 |
0.04% |
| 2026-09-16 |
嘉实中证2000ETF |
1.5129 |
2.08% |
| 2026-09-15 |
嘉实中证2000ETF |
1.4814 |
-0.85% |
| 2026-09-14 |
嘉实中证2000ETF |
1.4941 |
1.06% |
| 2026-09-11 |
嘉实中证2000ETF |
1.4782 |
-1.71% |
| 2026-09-10 |
嘉实中证2000ETF |
1.5035 |
-1.44% |
| 2026-09-09 |
嘉实中证2000ETF |
1.5252 |
-0.12% |
| 2026-09-08 |
嘉实中证2000ETF |
1.5271 |
0.47% |
| 2026-09-07 |
嘉实中证2000ETF |
1.5199 |
1.45% |
| 2026-09-04 |
嘉实中证2000ETF |
1.4979 |
-0.98% |
| 2026-09-03 |
嘉实中证2000ETF |
1.5126 |
0.13% |
| 2026-09-02 |
嘉实中证2000ETF |
1.5106 |
-0.54% |
| 2026-09-01 |
嘉实中证2000ETF |
1.5188 |
-0.43% |
| 2026-08-31 |
嘉实中证2000ETF |
1.5253 |
1.18% |
| 2026-08-28 |
嘉实中证2000ETF |
1.5073 |
-0.26% |
| 2026-08-27 |
嘉实中证2000ETF |
1.5112 |
1.86% |
| 2026-08-26 |
嘉实中证2000ETF |
1.4831 |
-0.14% |
| 2026-08-25 |
嘉实中证2000ETF |
1.4852 |
1.55% |
| 2026-08-24 |
嘉实中证2000ETF |
1.4622 |
-1.48% |
| 2026-08-21 |
嘉实中证2000ETF |
1.4839 |
0.33% |
| 2026-08-20 |
嘉实中证2000ETF |
1.4790 |
1.68% |
| 2026-08-19 |
嘉实中证2000ETF |
1.4541 |
-5.98% |
| 2026-08-18 |
嘉实中证2000ETF |
1.5410 |
-0.16% |
| 2026-08-17 |
嘉实中证2000ETF |
1.5435 |
2.61% |
| 2026-08-14 |
嘉实中证2000ETF |
1.5032 |
1.10% |
| 2026-08-13 |
嘉实中证2000ETF |
1.4867 |
-1.18% |
| 2026-08-12 |
嘉实中证2000ETF |
1.5043 |
1.75% |
| 2026-08-11 |
嘉实中证2000ETF |
1.4779 |
-0.42% |
| 2026-08-10 |
嘉实中证2000ETF |
1.4841 |
0.94% |
| 2026-08-07 |
嘉实中证2000ETF |
1.4702 |
1.86% |
| 2026-08-06 |
嘉实中证2000ETF |
1.4429 |
1.42% |
| 2026-08-05 |
嘉实中证2000ETF |
1.4224 |
2.88% |
| 2026-08-04 |
嘉实中证2000ETF |
1.3814 |
2.90% |
| 2026-08-03 |
嘉实中证2000ETF |
1.3413 |
1.25% |
| 2026-07-31 |
嘉实中证2000ETF |
1.3246 |
3.17% |
| 2026-07-30 |
嘉实中证2000ETF |
1.2826 |
-3.36% |
| 2026-07-29 |
嘉实中证2000ETF |
1.3257 |
0.65% |
| 2026-07-28 |
嘉实中证2000ETF |
1.3172 |
-1.63% |
| 2026-07-27 |
嘉实中证2000ETF |
1.3387 |
3.55% |
| 2026-07-24 |
嘉实中证2000ETF |
1.2912 |
-2.63% |
| 2026-07-23 |
嘉实中证2000ETF |
1.3251 |
2.07% |
| 2026-07-22 |
嘉实中证2000ETF |
1.2977 |
-1.09% |
| 2026-07-21 |
嘉实中证2000ETF |
1.3119 |
2.11% |
| 2026-07-20 |
嘉实中证2000ETF |
1.2842 |
-3.75% |
| 2026-07-17 |
嘉实中证2000ETF |
1.3324 |
-6.31% |
| 2026-07-16 |
嘉实中证2000ETF |
1.4165 |
-1.70% |
| 2026-07-15 |
嘉实中证2000ETF |
1.4406 |
-0.57% |
| 2026-07-14 |
嘉实中证2000ETF |
1.4489 |
2.01% |
| 2026-07-13 |
嘉实中证2000ETF |
1.4198 |
-5.73% |
| 2026-07-10 |
嘉实中证2000ETF |
1.5012 |
-0.22% |
| 2026-07-09 |
嘉实中证2000ETF |
1.5045 |
1.29% |
| 2026-07-08 |
嘉实中证2000ETF |
1.4851 |
-2.65% |
| 2026-07-07 |
嘉实中证2000ETF |
1.5245 |
-2.81% |
| 2026-07-06 |
嘉实中证2000ETF |
1.5673 |
-1.82% |
| 2026-07-03 |
嘉实中证2000ETF |
1.5958 |
-0.18% |
| 2026-07-02 |
嘉实中证2000ETF |
1.5987 |
-1.85% |
| 2026-07-01 |
嘉实中证2000ETF |
1.6283 |
1.35% |
| 2026-06-30 |
嘉实中证2000ETF |
1.6063 |
2.65% |
| 2026-06-29 |
嘉实中证2000ETF |
1.5637 |
-0.94% |
| 2026-06-26 |
嘉实中证2000ETF |
1.5785 |
-2.66% |
| 2026-06-25 |
嘉实中证2000ETF |
1.6205 |
-1.04% |
| 2026-06-24 |
嘉实中证2000ETF |
1.6374 |
0.29% |
| 2026-06-23 |
嘉实中证2000ETF |
1.6326 |
-1.13% |
| 2026-06-22 |
嘉实中证2000ETF |
1.6511 |
0.83% |
| 2026-06-18 |
嘉实中证2000ETF |
1.6375 |
0.90% |
| 2026-06-17 |
嘉实中证2000ETF |
1.6228 |
1.03% |
| 2026-06-16 |
嘉实中证2000ETF |
1.6062 |
2.40% |
| 2026-06-15 |
嘉实中证2000ETF |
1.5676 |
4.03% |
| 2026-06-12 |
嘉实中证2000ETF |
1.5045 |
0.25% |
| 2026-06-11 |
嘉实中证2000ETF |
1.5008 |
-0.42% |
| 2026-06-10 |
嘉实中证2000ETF |
1.5072 |
-1.98% |
| 2026-06-09 |
嘉实中证2000ETF |
1.5370 |
2.64% |
| 2026-06-08 |
嘉实中证2000ETF |
1.4965 |
-3.35% |
| 2026-06-05 |
嘉实中证2000ETF |
1.5467 |
0.23% |
| 2026-06-04 |
嘉实中证2000ETF |
1.5431 |
-0.09% |
| 2026-06-03 |
嘉实中证2000ETF |
1.5445 |
0.44% |
| 2026-06-02 |
嘉实中证2000ETF |
1.5378 |
-0.29% |
| 2026-06-01 |
嘉实中证2000ETF |
1.5423 |
-0.19% |
| 2026-05-29 |
嘉实中证2000ETF |
1.5452 |
-3.87% |
| 2026-05-28 |
嘉实中证2000ETF |
1.6050 |
1.62% |
| 2026-05-27 |
嘉实中证2000ETF |
1.5790 |
-2.13% |
| 2026-05-26 |
嘉实中证2000ETF |
1.6127 |
-1.73% |
| 2026-05-25 |
嘉实中证2000ETF |
1.6406 |
0.81% |
| 2026-05-22 |
嘉实中证2000ETF |
1.6274 |
3.15% |
| 2026-05-21 |
嘉实中证2000ETF |
1.5761 |
-3.91% |
| 2026-05-20 |
嘉实中证2000ETF |
1.6377 |
0.07% |
| 2026-05-19 |
嘉实中证2000ETF |
1.6366 |
1.35% |
| 2026-05-18 |
嘉实中证2000ETF |
1.6145 |
0.34% |
| 2026-05-15 |
嘉实中证2000ETF |
1.6091 |
-0.22% |
| 2026-05-14 |
嘉实中证2000ETF |
1.6127 |
-2.02% |
| 2026-05-13 |
嘉实中证2000ETF |
1.6452 |
1.25% |
| 2026-05-12 |
嘉实中证2000ETF |
1.6246 |
-1.10% |
| 2026-05-11 |
嘉实中证2000ETF |
1.6424 |
1.09% |
| 2026-05-08 |
嘉实中证2000ETF |
1.6245 |
1.05% |
| 2026-04-30 |
嘉实中证2000ETF |
1.5527 |
0.54% |
| 2026-04-29 |
嘉实中证2000ETF |
1.5443 |
1.11% |
| 2026-04-28 |
嘉实中证2000ETF |
1.5271 |
-1.47% |
| 2026-04-27 |
嘉实中证2000ETF |
1.5495 |
0.99% |
| 2026-04-24 |
嘉实中证2000ETF |
1.5342 |
-0.68% |
| 2026-04-23 |
嘉实中证2000ETF |
1.5447 |
-1.61% |
| 2026-04-22 |
嘉实中证2000ETF |
1.5696 |
0.74% |
| 2026-04-21 |
嘉实中证2000ETF |
1.5581 |
-0.21% |
| 2026-04-20 |
嘉实中证2000ETF |
1.5614 |
0.80% |
| 2026-04-17 |
嘉实中证2000ETF |
1.5490 |
0.53% |
| 2026-04-16 |
嘉实中证2000ETF |
1.5409 |
1.92% |
| 2026-04-15 |
嘉实中证2000ETF |
1.5113 |
-0.53% |
| 2026-04-14 |
嘉实中证2000ETF |
1.5194 |
1.25% |
| 2026-04-13 |
嘉实中证2000ETF |
1.5004 |
0.13% |
| 2026-04-10 |
嘉实中证2000ETF |
1.4985 |
0.69% |
| 2026-04-09 |
嘉实中证2000ETF |
1.4883 |
-0.87% |
| 2026-04-08 |
嘉实中证2000ETF |
1.5013 |
3.92% |
| 2026-04-07 |
嘉实中证2000ETF |
1.4425 |
1.33% |
| 2026-04-03 |
嘉实中证2000ETF |
1.4233 |
-2.04% |
| 2026-04-02 |
嘉实中证2000ETF |
1.4523 |
-1.67% |
| 2026-04-01 |
嘉实中证2000ETF |
1.4766 |
1.98% |
| 2026-03-31 |
嘉实中证2000ETF |
1.4473 |
-1.42% |
| 2026-03-30 |
嘉实中证2000ETF |
1.4678 |
0.32% |
| 2026-03-27 |
嘉实中证2000ETF |
1.4631 |
1.42% |
| 2026-03-26 |
嘉实中证2000ETF |
1.4423 |
-1.39% |
| 2026-03-25 |
嘉实中证2000ETF |
1.4624 |
2.04% |
| 2026-03-24 |
嘉实中证2000ETF |
1.4325 |
3.49% |
| 2026-03-23 |
嘉实中证2000ETF |
1.3825 |
-5.73% |
| 2026-03-20 |
嘉实中证2000ETF |
1.4617 |
-2.48% |
| 2026-03-19 |
嘉实中证2000ETF |
1.4979 |
-2.42% |
| 2026-03-18 |
嘉实中证2000ETF |
1.5342 |
1.45% |
| 2026-03-17 |
嘉实中证2000ETF |
1.5119 |
-2.47% |
| 2026-03-16 |
嘉实中证2000ETF |
1.5492 |
0.15% |
| 2026-03-13 |
嘉实中证2000ETF |
1.5469 |
-1.29% |
| 2026-03-12 |
嘉实中证2000ETF |
1.5668 |
-0.98% |
| 2026-03-11 |
嘉实中证2000ETF |
1.5822 |
-0.19% |
| 2026-03-10 |
嘉实中证2000ETF |
1.5852 |
2.14% |
| 2026-03-09 |
嘉实中证2000ETF |
1.5513 |
-0.75% |
| 2026-03-06 |
嘉实中证2000ETF |
1.5630 |
1.34% |
| 2026-03-05 |
嘉实中证2000ETF |
1.5421 |
1.71% |
| 2026-03-04 |
嘉实中证2000ETF |
1.5157 |
-0.38% |
| 2026-03-03 |
嘉实中证2000ETF |
1.5215 |
-4.00% |
| 2026-03-02 |
嘉实中证2000ETF |
1.5824 |
-1.70% |
| 2026-02-27 |
嘉实中证2000ETF |
1.6093 |
0.54% |
| 2026-02-26 |
嘉实中证2000ETF |
1.6007 |
0.89% |
| 2026-02-25 |
嘉实中证2000ETF |
1.5865 |
0.86% |
| 2026-02-24 |
嘉实中证2000ETF |
1.5730 |
1.19% |
| 2026-02-13 |
嘉实中证2000ETF |
1.5543 |
-0.59% |
| 2026-02-12 |
嘉实中证2000ETF |
1.5636 |
0.20% |
| 2026-02-11 |
嘉实中证2000ETF |
1.5605 |
-0.36% |
| 2026-02-10 |
嘉实中证2000ETF |
1.5661 |
-0.08% |
| 2026-02-09 |
嘉实中证2000ETF |
1.5673 |
1.97% |
| 2026-02-06 |
嘉实中证2000ETF |
1.5365 |
0.37% |
| 2026-02-05 |
嘉实中证2000ETF |
1.5309 |
-1.16% |
| 2026-02-04 |
嘉实中证2000ETF |
1.5486 |
0.10% |
| 2026-02-03 |
嘉实中证2000ETF |
1.5470 |
2.46% |
| 2026-02-02 |
嘉实中证2000ETF |
1.5089 |
-2.33% |
| 2026-01-30 |
嘉实中证2000ETF |
1.5441 |
-0.05% |
| 2026-01-29 |
嘉实中证2000ETF |
1.5449 |
-1.18% |
| 2026-01-28 |
嘉实中证2000ETF |
1.5632 |
-0.60% |
| 2026-01-27 |
嘉实中证2000ETF |
1.5727 |
0.18% |
| 2026-01-26 |
嘉实中证2000ETF |
1.5699 |
-1.36% |
| 2026-01-23 |
嘉实中证2000ETF |
1.5912 |
1.64% |
| 2026-01-22 |
嘉实中证2000ETF |
1.5651 |
1.10% |
| 2026-01-21 |
嘉实中证2000ETF |
1.5480 |
0.86% |
| 2026-01-20 |
嘉实中证2000ETF |
1.5347 |
-0.86% |
| 2026-01-19 |
嘉实中证2000ETF |
1.5479 |
1.10% |
| 2026-01-16 |
嘉实中证2000ETF |
1.5308 |
-0.03% |
| 2026-01-15 |
嘉实中证2000ETF |
1.5313 |
-0.67% |
| 2026-01-14 |
嘉实中证2000ETF |
1.5417 |
0.89% |
| 2026-01-13 |
嘉实中证2000ETF |
1.5281 |
-1.59% |
| 2026-01-12 |
嘉实中证2000ETF |
1.5524 |
2.65% |
| 2026-01-09 |
嘉实中证2000ETF |
1.5112 |
1.44% |
| 2026-01-08 |
嘉实中证2000ETF |
1.4895 |
1.11% |
| 2026-01-07 |
嘉实中证2000ETF |
1.4731 |
0.20% |
| 2026-01-06 |
嘉实中证2000ETF |
1.4702 |
1.12% |
| 2026-01-05 |
嘉实中证2000ETF |
1.4537 |
1.51% |
