近一月嘉实中创400ETF|中创400基金净值查询
查询指定日期范围嘉实中创400ETF159918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 |
嘉实中创400ETF |
2.4519 |
1.65% |
| 2026-09-15 |
嘉实中创400ETF |
2.4115 |
-0.23% |
| 2026-09-14 |
嘉实中创400ETF |
2.4171 |
0.47% |
| 2026-09-11 |
嘉实中创400ETF |
2.4057 |
-1.76% |
| 2026-09-10 |
嘉实中创400ETF |
2.4480 |
-0.66% |
| 2026-09-09 |
嘉实中创400ETF |
2.4642 |
-0.26% |
| 2026-09-08 |
嘉实中创400ETF |
2.4705 |
-0.12% |
| 2026-09-07 |
嘉实中创400ETF |
2.4734 |
1.91% |
| 2026-09-04 |
嘉实中创400ETF |
2.4262 |
-1.43% |
| 2026-09-03 |
嘉实中创400ETF |
2.4609 |
0.34% |
| 2026-09-02 |
嘉实中创400ETF |
2.4525 |
-1.64% |
| 2026-09-01 |
嘉实中创400ETF |
2.4926 |
-1.32% |
| 2026-08-31 |
嘉实中创400ETF |
2.5256 |
1.19% |
| 2026-08-28 |
嘉实中创400ETF |
2.4956 |
-0.57% |
| 2026-08-27 |
嘉实中创400ETF |
2.5098 |
2.41% |
| 2026-08-26 |
嘉实中创400ETF |
2.4492 |
0.31% |
| 2026-08-25 |
嘉实中创400ETF |
2.4416 |
0.28% |
| 2026-08-24 |
嘉实中创400ETF |
2.4347 |
-2.03% |
| 2026-08-21 |
嘉实中创400ETF |
2.4842 |
0.28% |
| 2026-08-20 |
嘉实中创400ETF |
2.4773 |
0.80% |
| 2026-08-19 |
嘉实中创400ETF |
2.4575 |
-6.36% |
| 2026-08-18 |
嘉实中创400ETF |
2.6138 |
-0.54% |
| 2026-08-17 |
嘉实中创400ETF |
2.6279 |
2.47% |
