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 |
| 2025-12-31 |
证券全指 |
1.0196 |
-0.45% |
| 2025-12-30 |
证券全指 |
1.0242 |
-0.20% |
| 2025-12-29 |
证券全指 |
1.0263 |
-0.66% |
| 2025-12-26 |
证券全指 |
1.0331 |
0.66% |
| 2025-12-25 |
证券全指 |
1.0263 |
0.38% |
| 2025-12-24 |
证券全指 |
1.0224 |
0.77% |
| 2025-12-23 |
证券全指 |
1.0146 |
-0.22% |
| 2025-12-22 |
证券全指 |
1.0168 |
-0.06% |
| 2025-12-19 |
证券全指 |
1.0174 |
0.42% |
| 2025-12-18 |
证券全指 |
1.0131 |
-0.95% |
| 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% |
