近一月嘉实中证全指证券公司ETF基金净值查询
查询指定日期范围证券全指562870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
证券全指 |
1.0228 |
1.91% |
| 2025-12-16 |
证券全指 |
1.0033 |
-0.73% |
| 2025-12-15 |
证券全指 |
1.0107 |
0.40% |
| 2025-12-12 |
证券全指 |
1.0067 |
0.64% |
| 2025-12-11 |
证券全指 |
1.0003 |
-1.27% |
| 2025-12-10 |
证券全指 |
1.0130 |
0.23% |
| 2025-12-09 |
证券全指 |
1.0107 |
-1.25% |
| 2025-12-08 |
证券全指 |
1.0233 |
1.92% |
| 2025-12-05 |
证券全指 |
1.0037 |
2.46% |
| 2025-12-04 |
证券全指 |
0.9790 |
0.32% |
| 2025-12-03 |
证券全指 |
0.9759 |
-0.91% |
| 2025-12-02 |
证券全指 |
0.9848 |
-1.01% |
| 2025-12-01 |
证券全指 |
0.9948 |
0.31% |
| 2025-11-28 |
证券全指 |
0.9917 |
0.46% |
| 2025-11-27 |
证券全指 |
0.9872 |
0.03% |
| 2025-11-26 |
证券全指 |
0.9869 |
-0.24% |
| 2025-11-25 |
证券全指 |
0.9893 |
0.22% |
| 2025-11-24 |
证券全指 |
0.9871 |
0.24% |
| 2025-11-21 |
证券全指 |
0.9847 |
-3.54% |
| 2025-11-20 |
证券全指 |
1.0196 |
-0.49% |
| 2025-11-19 |
证券全指 |
1.0246 |
-0.05% |
| 2025-11-18 |
证券全指 |
1.0251 |
0.20% |
