近一年嘉实中证500ETF|500ETF基金净值查询
查询指定日期范围嘉实中证500ETF159922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 |
嘉实中证500ETF |
3.1266 |
1.60% |
| 2026-09-15 |
嘉实中证500ETF |
3.0767 |
-0.12% |
| 2026-09-14 |
嘉实中证500ETF |
3.0803 |
-0.13% |
| 2026-09-11 |
嘉实中证500ETF |
3.0844 |
-1.80% |
| 2026-09-10 |
嘉实中证500ETF |
3.1400 |
-0.63% |
| 2026-09-09 |
嘉实中证500ETF |
3.1599 |
-0.03% |
| 2026-09-08 |
嘉实中证500ETF |
3.1610 |
0.15% |
| 2026-09-07 |
嘉实中证500ETF |
3.1564 |
1.39% |
| 2026-09-04 |
嘉实中证500ETF |
3.1126 |
-1.35% |
| 2026-09-03 |
嘉实中证500ETF |
3.1546 |
0.34% |
| 2026-09-02 |
嘉实中证500ETF |
3.1438 |
-1.67% |
| 2026-09-01 |
嘉实中证500ETF |
3.1962 |
-1.19% |
| 2026-08-31 |
嘉实中证500ETF |
3.2341 |
0.71% |
| 2026-08-28 |
嘉实中证500ETF |
3.2113 |
-0.63% |
| 2026-08-27 |
嘉实中证500ETF |
3.2317 |
2.22% |
| 2026-08-26 |
嘉实中证500ETF |
3.1600 |
0.77% |
| 2026-08-25 |
嘉实中证500ETF |
3.1359 |
-0.06% |
| 2026-08-24 |
嘉实中证500ETF |
3.1377 |
-1.80% |
| 2026-08-21 |
嘉实中证500ETF |
3.1941 |
0.06% |
| 2026-08-20 |
嘉实中证500ETF |
3.1922 |
0.84% |
| 2026-08-19 |
嘉实中证500ETF |
3.1654 |
-4.99% |
| 2026-08-18 |
嘉实中证500ETF |
3.3232 |
-0.10% |
| 2026-08-17 |
嘉实中证500ETF |
3.3266 |
2.38% |
| 2026-08-14 |
嘉实中证500ETF |
3.2473 |
0.26% |
| 2026-08-13 |
嘉实中证500ETF |
3.2388 |
-0.92% |
| 2026-08-12 |
嘉实中证500ETF |
3.2689 |
0.96% |
| 2026-08-11 |
嘉实中证500ETF |
3.2376 |
-0.77% |
| 2026-08-10 |
嘉实中证500ETF |
3.2626 |
0.63% |
| 2026-08-07 |
嘉实中证500ETF |
3.2421 |
1.91% |
| 2026-08-06 |
嘉实中证500ETF |
3.1802 |
0.25% |
| 2026-08-05 |
嘉实中证500ETF |
3.1723 |
2.57% |
| 2026-08-04 |
嘉实中证500ETF |
3.0907 |
2.53% |
| 2026-08-03 |
嘉实中证500ETF |
3.0124 |
-1.07% |
| 2026-07-31 |
嘉实中证500ETF |
3.0445 |
2.46% |
| 2026-07-30 |
嘉实中证500ETF |
2.9697 |
-2.91% |
| 2026-07-29 |
嘉实中证500ETF |
3.0560 |
1.10% |
| 2026-07-28 |
嘉实中证500ETF |
3.0225 |
-3.71% |
| 2026-07-27 |
嘉实中证500ETF |
3.1346 |
2.57% |
| 2026-07-24 |
嘉实中证500ETF |
3.0541 |
-2.65% |
| 2026-07-23 |
嘉实中证500ETF |
3.1349 |
-0.23% |
| 2026-07-22 |
嘉实中证500ETF |
3.1422 |
-0.60% |
| 2026-07-21 |
嘉实中证500ETF |
3.1611 |
5.03% |
| 2026-07-20 |
嘉实中证500ETF |
3.0022 |
-1.49% |
| 2026-07-17 |
嘉实中证500ETF |
3.0470 |
-5.84% |
| 2026-07-16 |
嘉实中证500ETF |
3.2248 |
-2.39% |
| 2026-07-15 |
嘉实中证500ETF |
3.3019 |
-1.57% |
| 2026-07-14 |
嘉实中证500ETF |
3.3536 |
1.65% |
| 2026-07-13 |
嘉实中证500ETF |
3.2983 |
-4.52% |
| 2026-07-10 |
嘉实中证500ETF |
3.4475 |
-1.63% |
| 2026-07-09 |
嘉实中证500ETF |
3.5036 |
2.99% |
| 2026-07-08 |
嘉实中证500ETF |
3.3988 |
-1.35% |
| 2026-07-07 |
嘉实中证500ETF |
3.4448 |
-1.66% |
| 2026-07-06 |
嘉实中证500ETF |
3.5021 |
-1.08% |
| 2026-07-03 |
嘉实中证500ETF |
3.5400 |
0.59% |
| 2026-07-02 |
嘉实中证500ETF |
3.5191 |
-3.77% |
| 2026-07-01 |
嘉实中证500ETF |
3.6516 |
-0.04% |
| 2026-06-30 |
嘉实中证500ETF |
3.6532 |
2.35% |
| 2026-06-29 |
嘉实中证500ETF |
3.5672 |
1.32% |
| 2026-06-26 |
嘉实中证500ETF |
3.5202 |
-2.63% |
| 2026-06-25 |
嘉实中证500ETF |
3.6129 |
1.08% |
| 2026-06-24 |
嘉实中证500ETF |
3.5739 |
1.78% |
| 2026-06-23 |
嘉实中证500ETF |
3.5102 |
-2.07% |
| 2026-06-22 |
嘉实中证500ETF |
3.5830 |
2.17% |
| 2026-06-18 |
嘉实中证500ETF |
3.5053 |
0.61% |
| 2026-06-17 |
嘉实中证500ETF |
3.4841 |
1.39% |
| 2026-06-16 |
嘉实中证500ETF |
3.4358 |
1.21% |
| 2026-06-15 |
嘉实中证500ETF |
3.3941 |
3.55% |
| 2026-06-12 |
嘉实中证500ETF |
3.2736 |
1.21% |
| 2026-06-11 |
嘉实中证500ETF |
3.2339 |
-0.35% |
| 2026-06-10 |
嘉实中证500ETF |
3.2451 |
-1.37% |
| 2026-06-09 |
嘉实中证500ETF |
3.2895 |
2.60% |
| 2026-06-08 |
嘉实中证500ETF |
3.2040 |
-3.60% |
| 2026-06-05 |
嘉实中证500ETF |
3.3193 |
-1.27% |
| 2026-06-04 |
嘉实中证500ETF |
3.3613 |
-0.04% |
| 2026-06-03 |
嘉实中证500ETF |
3.3628 |
0.50% |
| 2026-06-02 |
嘉实中证500ETF |
3.3460 |
0.57% |
| 2026-06-01 |
嘉实中证500ETF |
3.3269 |
-0.99% |
| 2026-05-29 |
嘉实中证500ETF |
3.3599 |
-2.43% |
| 2026-05-28 |
嘉实中证500ETF |
3.4414 |
0.43% |
| 2026-05-27 |
嘉实中证500ETF |
3.4268 |
-1.46% |
| 2026-05-26 |
嘉实中证500ETF |
3.4770 |
-0.51% |
| 2026-05-25 |
嘉实中证500ETF |
3.4948 |
1.45% |
| 2026-05-22 |
嘉实中证500ETF |
3.4442 |
1.83% |
| 2026-05-21 |
嘉实中证500ETF |
3.3813 |
-2.77% |
| 2026-05-20 |
嘉实中证500ETF |
3.4749 |
0.35% |
| 2026-05-19 |
嘉实中证500ETF |
3.4628 |
0.87% |
| 2026-05-18 |
嘉实中证500ETF |
3.4330 |
0.22% |
| 2026-05-15 |
嘉实中证500ETF |
3.4255 |
-1.58% |
| 2026-05-14 |
嘉实中证500ETF |
3.4795 |
-2.82% |
| 2026-05-13 |
嘉实中证500ETF |
3.5776 |
1.48% |
| 2026-05-12 |
嘉实中证500ETF |
3.5247 |
-0.60% |
| 2026-05-11 |
嘉实中证500ETF |
3.5461 |
1.67% |
| 2026-05-08 |
嘉实中证500ETF |
3.4870 |
-0.03% |
| 2026-04-30 |
嘉实中证500ETF |
3.3485 |
0.09% |
| 2026-04-29 |
嘉实中证500ETF |
3.3454 |
1.67% |
| 2026-04-28 |
嘉实中证500ETF |
3.2895 |
-1.16% |
| 2026-04-27 |
嘉实中证500ETF |
3.3276 |
0.62% |
| 2026-04-24 |
嘉实中证500ETF |
3.3072 |
-0.56% |
| 2026-04-23 |
嘉实中证500ETF |
3.3257 |
-0.98% |
| 2026-04-22 |
嘉实中证500ETF |
3.3583 |
1.27% |
| 2026-04-21 |
嘉实中证500ETF |
3.3158 |
-0.23% |
| 2026-04-20 |
嘉实中证500ETF |
3.3234 |
0.91% |
| 2026-04-17 |
嘉实中证500ETF |
3.2933 |
0.42% |
| 2026-04-16 |
嘉实中证500ETF |
3.2796 |
1.66% |
| 2026-04-15 |
嘉实中证500ETF |
3.2250 |
-0.55% |
| 2026-04-14 |
嘉实中证500ETF |
3.2427 |
1.48% |
| 2026-04-13 |
嘉实中证500ETF |
3.1946 |
-0.03% |
| 2026-04-10 |
嘉实中证500ETF |
3.1954 |
0.90% |
| 2026-04-09 |
嘉实中证500ETF |
3.1669 |
-0.59% |
| 2026-04-08 |
嘉实中证500ETF |
3.1857 |
4.71% |
| 2026-04-07 |
嘉实中证500ETF |
3.0358 |
0.48% |
| 2026-04-03 |
嘉实中证500ETF |
3.0214 |
-0.92% |
| 2026-04-02 |
嘉实中证500ETF |
3.0494 |
-1.91% |
| 2026-04-01 |
嘉实中证500ETF |
3.1076 |
1.72% |
| 2026-03-31 |
嘉实中证500ETF |
3.0543 |
-1.79% |
| 2026-03-30 |
嘉实中证500ETF |
3.1089 |
0.20% |
| 2026-03-27 |
嘉实中证500ETF |
3.1026 |
1.24% |
| 2026-03-26 |
嘉实中证500ETF |
3.0642 |
-1.64% |
| 2026-03-25 |
嘉实中证500ETF |
3.1146 |
2.19% |
| 2026-03-24 |
嘉实中证500ETF |
3.0463 |
2.06% |
| 2026-03-23 |
嘉实中证500ETF |
2.9836 |
-4.30% |
| 2026-03-20 |
嘉实中证500ETF |
3.1118 |
-1.50% |
| 2026-03-19 |
嘉实中证500ETF |
3.1585 |
-2.78% |
| 2026-03-18 |
嘉实中证500ETF |
3.2464 |
0.99% |
| 2026-03-17 |
嘉实中证500ETF |
3.2143 |
-2.11% |
| 2026-03-16 |
嘉实中证500ETF |
3.2821 |
-0.66% |
| 2026-03-13 |
嘉实中证500ETF |
3.3040 |
-1.45% |
| 2026-03-12 |
嘉实中证500ETF |
3.3518 |
-0.53% |
| 2026-03-11 |
嘉实中证500ETF |
3.3696 |
-0.08% |
| 2026-03-10 |
嘉实中证500ETF |
3.3724 |
1.55% |
| 2026-03-09 |
嘉实中证500ETF |
3.3200 |
-0.97% |
| 2026-03-06 |
嘉实中证500ETF |
3.3523 |
0.62% |
| 2026-03-05 |
嘉实中证500ETF |
3.3316 |
0.72% |
| 2026-03-04 |
嘉实中证500ETF |
3.3077 |
-0.40% |
| 2026-03-03 |
嘉实中证500ETF |
3.3210 |
-4.55% |
| 2026-03-02 |
嘉实中证500ETF |
3.4721 |
-0.01% |
| 2026-02-27 |
嘉实中证500ETF |
3.4723 |
1.17% |
| 2026-02-26 |
嘉实中证500ETF |
3.4317 |
0.35% |
| 2026-02-25 |
嘉实中证500ETF |
3.4199 |
1.58% |
| 2026-02-24 |
嘉实中证500ETF |
3.3660 |
1.11% |
| 2026-02-13 |
嘉实中证500ETF |
3.3289 |
-1.50% |
| 2026-02-12 |
嘉实中证500ETF |
3.3788 |
1.17% |
| 2026-02-11 |
嘉实中证500ETF |
3.3393 |
0.25% |
| 2026-02-10 |
嘉实中证500ETF |
3.3311 |
-0.06% |
| 2026-02-09 |
嘉实中证500ETF |
3.3331 |
1.98% |
| 2026-02-06 |
嘉实中证500ETF |
3.2672 |
0.01% |
| 2026-02-05 |
嘉实中证500ETF |
3.2669 |
-1.88% |
| 2026-02-04 |
嘉实中证500ETF |
3.3282 |
0.14% |
| 2026-02-03 |
嘉实中证500ETF |
3.3234 |
3.01% |
| 2026-02-02 |
嘉实中证500ETF |
3.2233 |
-4.15% |
| 2026-01-30 |
嘉实中证500ETF |
3.3572 |
-1.76% |
| 2026-01-29 |
嘉实中证500ETF |
3.4163 |
-0.98% |
| 2026-01-28 |
嘉实中证500ETF |
3.4498 |
0.61% |
| 2026-01-27 |
嘉实中证500ETF |
3.4290 |
0.50% |
| 2026-01-26 |
嘉实中证500ETF |
3.4120 |
-0.98% |
| 2026-01-23 |
嘉实中证500ETF |
3.4456 |
2.36% |
| 2026-01-22 |
嘉实中证500ETF |
3.3643 |
0.57% |
| 2026-01-21 |
嘉实中证500ETF |
3.3453 |
1.11% |
| 2026-01-20 |
嘉实中证500ETF |
3.3082 |
-0.49% |
| 2026-01-19 |
嘉实中证500ETF |
3.3244 |
0.68% |
| 2026-01-16 |
嘉实中证500ETF |
3.3021 |
0.12% |
| 2026-01-15 |
嘉实中证500ETF |
3.2983 |
-0.05% |
| 2026-01-14 |
嘉实中证500ETF |
3.2999 |
1.02% |
| 2026-01-13 |
嘉实中证500ETF |
3.2663 |
-1.30% |
| 2026-01-12 |
嘉实中证500ETF |
3.3087 |
2.33% |
| 2026-01-09 |
嘉实中证500ETF |
3.2316 |
2.01% |
| 2026-01-08 |
嘉实中证500ETF |
3.1668 |
0.24% |
| 2026-01-07 |
嘉实中证500ETF |
3.1592 |
0.78% |
| 2026-01-06 |
嘉实中证500ETF |
3.1348 |
2.08% |
| 2026-01-05 |
嘉实中证500ETF |
3.0695 |
2.42% |
| 2025-12-31 |
嘉实中证500ETF |
2.9951 |
0.09% |
| 2025-12-30 |
嘉实中证500ETF |
2.9925 |
0.39% |
| 2025-12-29 |
嘉实中证500ETF |
2.9810 |
-0.38% |
| 2025-12-26 |
嘉实中证500ETF |
2.9923 |
0.65% |
| 2025-12-25 |
嘉实中证500ETF |
2.9730 |
0.80% |
| 2025-12-24 |
嘉实中证500ETF |
2.9494 |
1.30% |
| 2025-12-23 |
嘉实中证500ETF |
2.9111 |
0.02% |
| 2025-12-22 |
嘉实中证500ETF |
2.9106 |
1.19% |
| 2025-12-19 |
嘉实中证500ETF |
2.8761 |
0.96% |
| 2025-12-18 |
嘉实中证500ETF |
2.8485 |
-0.51% |
| 2025-12-17 |
嘉实中证500ETF |
2.8632 |
1.91% |
| 2025-12-16 |
嘉实中证500ETF |
2.8084 |
-1.61% |
| 2025-12-15 |
嘉实中证500ETF |
2.8536 |
-0.80% |
| 2025-12-12 |
嘉实中证500ETF |
2.8765 |
1.46% |
| 2025-12-11 |
嘉实中证500ETF |
2.8344 |
-1.02% |
| 2025-12-10 |
嘉实中证500ETF |
2.8634 |
0.49% |
| 2025-12-09 |
嘉实中证500ETF |
2.8494 |
-0.71% |
| 2025-12-08 |
嘉实中证500ETF |
2.8698 |
-0.27% |
| 2025-12-05 |
嘉实中证500ETF |
2.8775 |
1.22% |
| 2025-12-04 |
嘉实中证500ETF |
2.8424 |
0.24% |
| 2025-12-03 |
嘉实中证500ETF |
2.8355 |
-0.62% |
| 2025-12-02 |
嘉实中证500ETF |
2.8531 |
-0.86% |
| 2025-12-01 |
嘉实中证500ETF |
2.8779 |
0.98% |
| 2025-11-28 |
嘉实中证500ETF |
2.8497 |
1.14% |
| 2025-11-27 |
嘉实中证500ETF |
2.8173 |
-0.19% |
| 2025-11-26 |
嘉实中证500ETF |
2.8228 |
0.15% |
| 2025-11-25 |
嘉实中证500ETF |
2.8186 |
1.22% |
| 2025-11-24 |
嘉实中证500ETF |
2.7841 |
0.76% |
| 2025-11-21 |
嘉实中证500ETF |
2.7632 |
-3.58% |
| 2025-11-20 |
嘉实中证500ETF |
2.8621 |
-0.85% |
| 2025-11-19 |
嘉实中证500ETF |
2.8867 |
-0.39% |
| 2025-11-18 |
嘉实中证500ETF |
2.8979 |
-1.17% |
| 2025-11-17 |
嘉实中证500ETF |
2.9319 |
0.00% |
| 2025-11-14 |
嘉实中证500ETF |
2.9320 |
-1.64% |
| 2025-11-13 |
嘉实中证500ETF |
2.9800 |
1.52% |
| 2025-11-12 |
嘉实中证500ETF |
2.9347 |
-0.66% |
| 2025-11-11 |
嘉实中证500ETF |
2.9541 |
-0.71% |
| 2025-11-10 |
嘉实中证500ETF |
2.9751 |
0.21% |
| 2025-11-07 |
嘉实中证500ETF |
2.9688 |
-0.24% |
| 2025-11-06 |
嘉实中证500ETF |
2.9759 |
1.59% |
| 2025-11-05 |
嘉实中证500ETF |
2.9285 |
0.27% |
| 2025-11-04 |
嘉实中证500ETF |
2.9207 |
-1.71% |
| 2025-11-03 |
嘉实中证500ETF |
2.9707 |
0.02% |
| 2025-10-31 |
嘉实中证500ETF |
2.9700 |
-0.74% |
| 2025-10-30 |
嘉实中证500ETF |
2.9920 |
-1.27% |
| 2025-10-29 |
嘉实中证500ETF |
3.0299 |
1.87% |
| 2025-10-28 |
嘉实中证500ETF |
2.9733 |
-0.52% |
| 2025-10-27 |
嘉实中证500ETF |
2.9887 |
1.65% |
| 2025-10-24 |
嘉实中证500ETF |
2.9393 |
1.60% |
| 2025-10-23 |
嘉实中证500ETF |
2.8923 |
0.20% |
| 2025-10-22 |
嘉实中证500ETF |
2.8865 |
-0.79% |
| 2025-10-21 |
嘉实中证500ETF |
2.9094 |
1.63% |
| 2025-10-20 |
嘉实中证500ETF |
2.8621 |
0.77% |
| 2025-10-17 |
嘉实中证500ETF |
2.8403 |
-3.06% |
| 2025-10-16 |
嘉实中证500ETF |
2.9272 |
-0.86% |
| 2025-10-15 |
嘉实中证500ETF |
2.9526 |
1.37% |
| 2025-10-14 |
嘉实中证500ETF |
2.9121 |
-2.53% |
| 2025-10-13 |
嘉实中证500ETF |
2.9857 |
-0.31% |
| 2025-10-10 |
嘉实中证500ETF |
2.9949 |
-1.99% |
| 2025-10-09 |
嘉实中证500ETF |
3.0558 |
1.84% |
| 2025-09-30 |
嘉实中证500ETF |
3.0006 |
0.85% |
| 2025-09-29 |
嘉实中证500ETF |
2.9754 |
1.51% |
| 2025-09-26 |
嘉实中证500ETF |
2.9311 |
-1.35% |
| 2025-09-25 |
嘉实中证500ETF |
2.9713 |
0.25% |
| 2025-09-24 |
嘉实中证500ETF |
2.9638 |
2.03% |
| 2025-09-23 |
嘉实中证500ETF |
2.9049 |
-0.62% |
| 2025-09-22 |
嘉实中证500ETF |
2.9230 |
0.75% |
| 2025-09-19 |
嘉实中证500ETF |
2.9012 |
-0.39% |
| 2025-09-18 |
嘉实中证500ETF |
2.9125 |
-0.84% |
| 2025-09-17 |
嘉实中证500ETF |
2.9372 |
0.97% |
