近一年嘉实创业板增强策略ETF|创业板增强ETF基金净值查询
查询指定日期范围嘉实创业板增强策略ETF159675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 |
嘉实创业板增强策略ETF |
1.3827 |
-0.15% |
| 2026-09-16 |
嘉实创业板增强策略ETF |
1.3848 |
2.09% |
| 2026-09-15 |
嘉实创业板增强策略ETF |
1.3559 |
-0.71% |
| 2026-09-14 |
嘉实创业板增强策略ETF |
1.3656 |
-1.06% |
| 2026-09-11 |
嘉实创业板增强策略ETF |
1.3801 |
-0.46% |
| 2026-09-10 |
嘉实创业板增强策略ETF |
1.3865 |
-0.43% |
| 2026-09-09 |
嘉实创业板增强策略ETF |
1.3925 |
-0.15% |
| 2026-09-08 |
嘉实创业板增强策略ETF |
1.3946 |
-0.99% |
| 2026-09-07 |
嘉实创业板增强策略ETF |
1.4085 |
3.23% |
| 2026-09-04 |
嘉实创业板增强策略ETF |
1.3630 |
-0.85% |
| 2026-09-03 |
嘉实创业板增强策略ETF |
1.3747 |
0.11% |
| 2026-09-02 |
嘉实创业板增强策略ETF |
1.3732 |
-2.27% |
| 2026-09-01 |
嘉实创业板增强策略ETF |
1.4044 |
-1.50% |
| 2026-08-31 |
嘉实创业板增强策略ETF |
1.4255 |
0.46% |
| 2026-08-28 |
嘉实创业板增强策略ETF |
1.4190 |
-1.21% |
| 2026-08-27 |
嘉实创业板增强策略ETF |
1.4362 |
1.94% |
| 2026-08-26 |
嘉实创业板增强策略ETF |
1.4084 |
0.37% |
| 2026-08-25 |
嘉实创业板增强策略ETF |
1.4032 |
-0.56% |
| 2026-08-24 |
嘉实创业板增强策略ETF |
1.4111 |
-3.02% |
| 2026-08-21 |
嘉实创业板增强策略ETF |
1.4537 |
1.16% |
| 2026-08-20 |
嘉实创业板增强策略ETF |
1.4368 |
0.71% |
| 2026-08-19 |
嘉实创业板增强策略ETF |
1.4267 |
-6.60% |
| 2026-08-18 |
嘉实创业板增强策略ETF |
1.5209 |
-0.95% |
| 2026-08-17 |
嘉实创业板增强策略ETF |
1.5355 |
2.93% |
| 2026-08-14 |
嘉实创业板增强策略ETF |
1.4905 |
1.23% |
| 2026-08-13 |
嘉实创业板增强策略ETF |
1.4722 |
-0.44% |
| 2026-08-12 |
嘉实创业板增强策略ETF |
1.4787 |
1.42% |
| 2026-08-11 |
嘉实创业板增强策略ETF |
1.4577 |
0.48% |
| 2026-08-10 |
嘉实创业板增强策略ETF |
1.4508 |
-0.66% |
| 2026-08-07 |
嘉实创业板增强策略ETF |
1.4604 |
1.53% |
| 2026-08-06 |
嘉实创业板增强策略ETF |
1.4380 |
-0.25% |
| 2026-08-05 |
嘉实创业板增强策略ETF |
1.4416 |
1.54% |
| 2026-08-04 |
嘉实创业板增强策略ETF |
1.4194 |
5.26% |
| 2026-08-03 |
嘉实创业板增强策略ETF |
1.3447 |
-1.41% |
| 2026-07-31 |
嘉实创业板增强策略ETF |
1.3637 |
2.78% |
| 2026-07-30 |
嘉实创业板增强策略ETF |
1.3258 |
-4.08% |
| 2026-07-29 |
嘉实创业板增强策略ETF |
1.3799 |
1.30% |
| 2026-07-28 |
嘉实创业板增强策略ETF |
1.3620 |
-7.37% |
| 2026-07-27 |
嘉实创业板增强策略ETF |
1.4624 |
3.20% |
| 2026-07-24 |
嘉实创业板增强策略ETF |
1.4156 |
-2.52% |
| 2026-07-23 |
嘉实创业板增强策略ETF |
1.4513 |
0.33% |
| 2026-07-22 |
嘉实创业板增强策略ETF |
1.4465 |
-3.11% |
| 2026-07-21 |
嘉实创业板增强策略ETF |
1.4915 |
6.79% |
| 2026-07-20 |
嘉实创业板增强策略ETF |
1.3902 |
-0.61% |
| 2026-07-17 |
嘉实创业板增强策略ETF |
1.3987 |
-7.76% |
| 2026-07-16 |
嘉实创业板增强策略ETF |
1.5073 |
-3.56% |
| 2026-07-15 |
嘉实创业板增强策略ETF |
1.5609 |
-1.81% |
| 2026-07-14 |
嘉实创业板增强策略ETF |
1.5892 |
3.47% |
| 2026-07-13 |
嘉实创业板增强策略ETF |
1.5340 |
-3.87% |
| 2026-07-10 |
嘉实创业板增强策略ETF |
1.5934 |
-4.32% |
| 2026-07-09 |
嘉实创业板增强策略ETF |
1.6623 |
4.02% |
| 2026-07-08 |
嘉实创业板增强策略ETF |
1.5954 |
-2.15% |
| 2026-07-07 |
嘉实创业板增强策略ETF |
1.6297 |
-1.06% |
| 2026-07-06 |
嘉实创业板增强策略ETF |
1.6469 |
-2.10% |
| 2026-07-03 |
嘉实创业板增强策略ETF |
1.6815 |
-0.11% |
| 2026-07-02 |
嘉实创业板增强策略ETF |
1.6833 |
-5.92% |
| 2026-07-01 |
嘉实创业板增强策略ETF |
1.7830 |
-1.76% |
| 2026-06-30 |
嘉实创业板增强策略ETF |
1.8143 |
3.09% |
| 2026-06-29 |
嘉实创业板增强策略ETF |
1.7582 |
0.64% |
| 2026-06-26 |
嘉实创业板增强策略ETF |
1.7470 |
-4.12% |
| 2026-06-25 |
嘉实创业板增强策略ETF |
1.8190 |
2.47% |
| 2026-06-24 |
嘉实创业板增强策略ETF |
1.7740 |
1.75% |
| 2026-06-23 |
嘉实创业板增强策略ETF |
1.7429 |
-3.60% |
| 2026-06-22 |
嘉实创业板增强策略ETF |
1.8057 |
2.49% |
| 2026-06-18 |
嘉实创业板增强策略ETF |
1.7607 |
1.73% |
| 2026-06-17 |
嘉实创业板增强策略ETF |
1.7303 |
1.56% |
| 2026-06-16 |
嘉实创业板增强策略ETF |
1.7033 |
1.87% |
| 2026-06-15 |
嘉实创业板增强策略ETF |
1.6714 |
4.59% |
| 2026-06-12 |
嘉实创业板增强策略ETF |
1.5947 |
0.34% |
| 2026-06-11 |
嘉实创业板增强策略ETF |
1.5893 |
-0.80% |
| 2026-06-10 |
嘉实创业板增强策略ETF |
1.6021 |
-2.84% |
| 2026-06-09 |
嘉实创业板增强策略ETF |
1.6476 |
4.01% |
| 2026-06-08 |
嘉实创业板增强策略ETF |
1.5815 |
-4.02% |
| 2026-06-05 |
嘉实创业板增强策略ETF |
1.6450 |
-2.99% |
| 2026-06-04 |
嘉实创业板增强策略ETF |
1.6942 |
-0.53% |
| 2026-06-03 |
嘉实创业板增强策略ETF |
1.7032 |
1.66% |
| 2026-06-02 |
嘉实创业板增强策略ETF |
1.6750 |
2.35% |
| 2026-06-01 |
嘉实创业板增强策略ETF |
1.6357 |
-2.27% |
| 2026-05-29 |
嘉实创业板增强策略ETF |
1.6728 |
-2.64% |
| 2026-05-28 |
嘉实创业板增强策略ETF |
1.7169 |
1.83% |
| 2026-05-27 |
嘉实创业板增强策略ETF |
1.6855 |
-0.01% |
| 2026-05-26 |
嘉实创业板增强策略ETF |
1.6856 |
0.50% |
| 2026-05-25 |
嘉实创业板增强策略ETF |
1.6772 |
2.14% |
| 2026-05-22 |
嘉实创业板增强策略ETF |
1.6413 |
3.36% |
| 2026-05-21 |
嘉实创业板增强策略ETF |
1.5862 |
-2.58% |
| 2026-05-20 |
嘉实创业板增强策略ETF |
1.6272 |
0.52% |
| 2026-05-19 |
嘉实创业板增强策略ETF |
1.6188 |
-0.07% |
| 2026-05-18 |
嘉实创业板增强策略ETF |
1.6199 |
-0.14% |
| 2026-05-15 |
嘉实创业板增强策略ETF |
1.6222 |
-0.62% |
| 2026-05-14 |
嘉实创业板增强策略ETF |
1.6324 |
-2.25% |
| 2026-05-13 |
嘉实创业板增强策略ETF |
1.6691 |
2.79% |
| 2026-05-12 |
嘉实创业板增强策略ETF |
1.6226 |
0.39% |
| 2026-05-11 |
嘉实创业板增强策略ETF |
1.6163 |
3.30% |
| 2026-05-08 |
嘉实创业板增强策略ETF |
1.5629 |
-0.99% |
| 2026-04-30 |
嘉实创业板增强策略ETF |
1.5148 |
-0.36% |
| 2026-04-29 |
嘉实创业板增强策略ETF |
1.5202 |
2.52% |
| 2026-04-28 |
嘉实创业板增强策略ETF |
1.4819 |
-1.34% |
| 2026-04-27 |
嘉实创业板增强策略ETF |
1.5018 |
-0.28% |
| 2026-04-24 |
嘉实创业板增强策略ETF |
1.5060 |
-1.69% |
| 2026-04-23 |
嘉实创业板增强策略ETF |
1.5314 |
-1.23% |
| 2026-04-22 |
嘉实创业板增强策略ETF |
1.5503 |
2.18% |
| 2026-04-21 |
嘉实创业板增强策略ETF |
1.5165 |
0.09% |
| 2026-04-20 |
嘉实创业板增强策略ETF |
1.5151 |
0.01% |
| 2026-04-17 |
嘉实创业板增强策略ETF |
1.5150 |
1.63% |
| 2026-04-16 |
嘉实创业板增强策略ETF |
1.4903 |
2.87% |
| 2026-04-15 |
嘉实创业板增强策略ETF |
1.4476 |
-1.38% |
| 2026-04-14 |
嘉实创业板增强策略ETF |
1.4676 |
2.57% |
| 2026-04-13 |
嘉实创业板增强策略ETF |
1.4299 |
0.64% |
| 2026-04-10 |
嘉实创业板增强策略ETF |
1.4208 |
3.61% |
| 2026-04-09 |
嘉实创业板增强策略ETF |
1.3695 |
-0.62% |
| 2026-04-08 |
嘉实创业板增强策略ETF |
1.3780 |
5.58% |
| 2026-04-07 |
嘉实创业板增强策略ETF |
1.3011 |
0.64% |
| 2026-04-03 |
嘉实创业板增强策略ETF |
1.2928 |
-0.65% |
| 2026-04-02 |
嘉实创业板增强策略ETF |
1.3012 |
-2.32% |
| 2026-04-01 |
嘉实创业板增强策略ETF |
1.3314 |
1.83% |
| 2026-03-31 |
嘉实创业板增强策略ETF |
1.3070 |
-2.63% |
| 2026-03-30 |
嘉实创业板增强策略ETF |
1.3414 |
-0.65% |
| 2026-03-27 |
嘉实创业板增强策略ETF |
1.3502 |
0.42% |
| 2026-03-26 |
嘉实创业板增强策略ETF |
1.3446 |
-1.34% |
| 2026-03-25 |
嘉实创业板增强策略ETF |
1.3626 |
1.85% |
| 2026-03-24 |
嘉实创业板增强策略ETF |
1.3374 |
0.75% |
| 2026-03-23 |
嘉实创业板增强策略ETF |
1.3275 |
-3.33% |
| 2026-03-20 |
嘉实创业板增强策略ETF |
1.3717 |
1.35% |
| 2026-03-19 |
嘉实创业板增强策略ETF |
1.3532 |
-1.07% |
| 2026-03-18 |
嘉实创业板增强策略ETF |
1.3677 |
2.09% |
| 2026-03-17 |
嘉实创业板增强策略ETF |
1.3391 |
-2.63% |
| 2026-03-16 |
嘉实创业板增强策略ETF |
1.3743 |
0.79% |
| 2026-03-13 |
嘉实创业板增强策略ETF |
1.3635 |
0.03% |
| 2026-03-12 |
嘉实创业板增强策略ETF |
1.3631 |
-0.78% |
| 2026-03-11 |
嘉实创业板增强策略ETF |
1.3738 |
1.43% |
| 2026-03-10 |
嘉实创业板增强策略ETF |
1.3542 |
2.70% |
| 2026-03-09 |
嘉实创业板增强策略ETF |
1.3176 |
-0.69% |
| 2026-03-06 |
嘉实创业板增强策略ETF |
1.3268 |
0.39% |
| 2026-03-05 |
嘉实创业板增强策略ETF |
1.3217 |
1.51% |
| 2026-03-04 |
嘉实创业板增强策略ETF |
1.3017 |
-1.49% |
| 2026-03-03 |
嘉实创业板增强策略ETF |
1.3211 |
-2.57% |
| 2026-03-02 |
嘉实创业板增强策略ETF |
1.3550 |
-0.42% |
| 2026-02-27 |
嘉实创业板增强策略ETF |
1.3607 |
-0.96% |
| 2026-02-26 |
嘉实创业板增强策略ETF |
1.3738 |
0.04% |
| 2026-02-25 |
嘉实创业板增强策略ETF |
1.3732 |
1.43% |
| 2026-02-24 |
嘉实创业板增强策略ETF |
1.3535 |
0.91% |
| 2026-02-13 |
嘉实创业板增强策略ETF |
1.3412 |
-1.39% |
| 2026-02-12 |
嘉实创业板增强策略ETF |
1.3599 |
1.13% |
| 2026-02-11 |
嘉实创业板增强策略ETF |
1.3446 |
-1.03% |
| 2026-02-10 |
嘉实创业板增强策略ETF |
1.3585 |
-0.33% |
| 2026-02-09 |
嘉实创业板增强策略ETF |
1.3630 |
3.10% |
| 2026-02-06 |
嘉实创业板增强策略ETF |
1.3208 |
-0.74% |
| 2026-02-05 |
嘉实创业板增强策略ETF |
1.3306 |
-1.59% |
| 2026-02-04 |
嘉实创业板增强策略ETF |
1.3517 |
-0.73% |
| 2026-02-03 |
嘉实创业板增强策略ETF |
1.3617 |
1.97% |
| 2026-02-02 |
嘉实创业板增强策略ETF |
1.3349 |
-2.28% |
| 2026-01-30 |
嘉实创业板增强策略ETF |
1.3654 |
0.97% |
| 2026-01-29 |
嘉实创业板增强策略ETF |
1.3522 |
-0.66% |
| 2026-01-28 |
嘉实创业板增强策略ETF |
1.3612 |
-0.38% |
| 2026-01-27 |
嘉实创业板增强策略ETF |
1.3664 |
0.40% |
| 2026-01-26 |
嘉实创业板增强策略ETF |
1.3610 |
-0.59% |
| 2026-01-23 |
嘉实创业板增强策略ETF |
1.3691 |
0.43% |
| 2026-01-22 |
嘉实创业板增强策略ETF |
1.3633 |
0.86% |
| 2026-01-21 |
嘉实创业板增强策略ETF |
1.3516 |
0.69% |
| 2026-01-20 |
嘉实创业板增强策略ETF |
1.3424 |
-2.09% |
| 2026-01-19 |
嘉实创业板增强策略ETF |
1.3705 |
-0.65% |
| 2026-01-16 |
嘉实创业板增强策略ETF |
1.3795 |
-0.23% |
| 2026-01-15 |
嘉实创业板增强策略ETF |
1.3827 |
0.68% |
| 2026-01-14 |
嘉实创业板增强策略ETF |
1.3734 |
0.78% |
| 2026-01-13 |
嘉实创业板增强策略ETF |
1.3628 |
-1.78% |
| 2026-01-12 |
嘉实创业板增强策略ETF |
1.3870 |
1.30% |
| 2026-01-09 |
嘉实创业板增强策略ETF |
1.3690 |
0.76% |
| 2026-01-08 |
嘉实创业板增强策略ETF |
1.3586 |
-1.27% |
| 2026-01-07 |
嘉实创业板增强策略ETF |
1.3758 |
0.32% |
| 2026-01-06 |
嘉实创业板增强策略ETF |
1.3714 |
0.88% |
| 2026-01-05 |
嘉实创业板增强策略ETF |
1.3594 |
2.54% |
| 2025-12-31 |
嘉实创业板增强策略ETF |
1.3249 |
-1.42% |
| 2025-12-30 |
嘉实创业板增强策略ETF |
1.3437 |
0.73% |
| 2025-12-29 |
嘉实创业板增强策略ETF |
1.3340 |
-0.80% |
| 2025-12-26 |
嘉实创业板增强策略ETF |
1.3447 |
0.29% |
| 2025-12-25 |
嘉实创业板增强策略ETF |
1.3408 |
0.26% |
| 2025-12-24 |
嘉实创业板增强策略ETF |
1.3373 |
0.69% |
| 2025-12-23 |
嘉实创业板增强策略ETF |
1.3282 |
0.36% |
| 2025-12-22 |
嘉实创业板增强策略ETF |
1.3235 |
2.00% |
| 2025-12-19 |
嘉实创业板增强策略ETF |
1.2970 |
0.74% |
| 2025-12-18 |
嘉实创业板增强策略ETF |
1.2875 |
-2.07% |
| 2025-12-17 |
嘉实创业板增强策略ETF |
1.3142 |
3.07% |
| 2025-12-16 |
嘉实创业板增强策略ETF |
1.2739 |
-1.95% |
| 2025-12-15 |
嘉实创业板增强策略ETF |
1.2988 |
-1.67% |
| 2025-12-12 |
嘉实创业板增强策略ETF |
1.3205 |
0.87% |
| 2025-12-11 |
嘉实创业板增强策略ETF |
1.3091 |
-1.73% |
| 2025-12-10 |
嘉实创业板增强策略ETF |
1.3318 |
0.03% |
| 2025-12-09 |
嘉实创业板增强策略ETF |
1.3314 |
0.71% |
| 2025-12-08 |
嘉实创业板增强策略ETF |
1.3220 |
2.37% |
| 2025-12-05 |
嘉实创业板增强策略ETF |
1.2907 |
1.24% |
| 2025-12-04 |
嘉实创业板增强策略ETF |
1.2747 |
0.92% |
| 2025-12-03 |
嘉实创业板增强策略ETF |
1.2630 |
-0.93% |
| 2025-12-02 |
嘉实创业板增强策略ETF |
1.2748 |
-0.75% |
| 2025-12-01 |
嘉实创业板增强策略ETF |
1.2844 |
1.18% |
| 2025-11-28 |
嘉实创业板增强策略ETF |
1.2693 |
0.42% |
| 2025-11-27 |
嘉实创业板增强策略ETF |
1.2640 |
-0.07% |
| 2025-11-26 |
嘉实创业板增强策略ETF |
1.2649 |
1.99% |
| 2025-11-25 |
嘉实创业板增强策略ETF |
1.2397 |
1.88% |
| 2025-11-24 |
嘉实创业板增强策略ETF |
1.2164 |
0.31% |
| 2025-11-21 |
嘉实创业板增强策略ETF |
1.2127 |
-4.57% |
| 2025-11-20 |
嘉实创业板增强策略ETF |
1.2681 |
-1.00% |
| 2025-11-19 |
嘉实创业板增强策略ETF |
1.2809 |
0.00% |
| 2025-11-18 |
嘉实创业板增强策略ETF |
1.2809 |
-1.44% |
| 2025-11-17 |
嘉实创业板增强策略ETF |
1.2994 |
-0.02% |
| 2025-11-14 |
嘉实创业板增强策略ETF |
1.2996 |
-2.75% |
| 2025-11-13 |
嘉实创业板增强策略ETF |
1.3354 |
1.98% |
| 2025-11-12 |
嘉实创业板增强策略ETF |
1.3089 |
-0.49% |
| 2025-11-11 |
嘉实创业板增强策略ETF |
1.3153 |
-1.51% |
| 2025-11-10 |
嘉实创业板增强策略ETF |
1.3351 |
-1.06% |
| 2025-11-07 |
嘉实创业板增强策略ETF |
1.3493 |
-0.61% |
| 2025-11-06 |
嘉实创业板增强策略ETF |
1.3576 |
1.88% |
| 2025-11-05 |
嘉实创业板增强策略ETF |
1.3321 |
1.09% |
| 2025-11-04 |
嘉实创业板增强策略ETF |
1.3177 |
-2.12% |
| 2025-11-03 |
嘉实创业板增强策略ETF |
1.3456 |
0.10% |
| 2025-10-31 |
嘉实创业板增强策略ETF |
1.3442 |
-2.25% |
| 2025-10-30 |
嘉实创业板增强策略ETF |
1.3744 |
-1.85% |
| 2025-10-29 |
嘉实创业板增强策略ETF |
1.3998 |
2.94% |
| 2025-10-28 |
嘉实创业板增强策略ETF |
1.3586 |
0.00% |
| 2025-10-27 |
嘉实创业板增强策略ETF |
1.3586 |
2.05% |
| 2025-10-24 |
嘉实创业板增强策略ETF |
1.3307 |
3.55% |
| 2025-10-23 |
嘉实创业板增强策略ETF |
1.2835 |
0.08% |
| 2025-10-22 |
嘉实创业板增强策略ETF |
1.2825 |
-0.81% |
| 2025-10-21 |
嘉实创业板增强策略ETF |
1.2930 |
3.03% |
| 2025-10-20 |
嘉实创业板增强策略ETF |
1.2538 |
2.23% |
| 2025-10-17 |
嘉实创业板增强策略ETF |
1.2259 |
-3.56% |
| 2025-10-16 |
嘉实创业板增强策略ETF |
1.2695 |
0.28% |
| 2025-10-15 |
嘉实创业板增强策略ETF |
1.2659 |
2.33% |
| 2025-10-14 |
嘉实创业板增强策略ETF |
1.2364 |
-4.00% |
| 2025-10-13 |
嘉实创业板增强策略ETF |
1.2859 |
-1.37% |
| 2025-10-10 |
嘉实创业板增强策略ETF |
1.3037 |
-4.38% |
| 2025-10-09 |
嘉实创业板增强策略ETF |
1.3634 |
0.90% |
| 2025-09-30 |
嘉实创业板增强策略ETF |
1.3513 |
0.27% |
| 2025-09-29 |
嘉实创业板增强策略ETF |
1.3477 |
2.70% |
| 2025-09-26 |
嘉实创业板增强策略ETF |
1.3123 |
-2.32% |
| 2025-09-25 |
嘉实创业板增强策略ETF |
1.3434 |
1.55% |
| 2025-09-24 |
嘉实创业板增强策略ETF |
1.3229 |
2.40% |
| 2025-09-23 |
嘉实创业板增强策略ETF |
1.2919 |
0.50% |
| 2025-09-22 |
嘉实创业板增强策略ETF |
1.2855 |
0.52% |
| 2025-09-19 |
嘉实创业板增强策略ETF |
1.2789 |
-0.48% |
| 2025-09-18 |
嘉实创业板增强策略ETF |
1.2851 |
-1.63% |
