近一年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% |
| 2025-11-17 |
证券全指 |
1.0231 |
-1.04% |
| 2025-11-14 |
证券全指 |
1.0338 |
-1.46% |
| 2025-11-13 |
证券全指 |
1.0489 |
1.07% |
| 2025-11-12 |
证券全指 |
1.0377 |
-0.67% |
| 2025-11-11 |
证券全指 |
1.0447 |
-1.24% |
| 2025-11-10 |
证券全指 |
1.0577 |
1.29% |
| 2025-11-07 |
证券全指 |
1.0441 |
-0.89% |
| 2025-11-06 |
证券全指 |
1.0534 |
1.27% |
| 2025-11-05 |
证券全指 |
1.0400 |
-0.34% |
| 2025-11-04 |
证券全指 |
1.0435 |
-0.50% |
| 2025-11-03 |
证券全指 |
1.0487 |
-0.24% |
| 2025-10-31 |
证券全指 |
1.0512 |
-1.08% |
| 2025-10-30 |
证券全指 |
1.0626 |
-2.03% |
| 2025-10-29 |
证券全指 |
1.0842 |
2.19% |
| 2025-10-28 |
证券全指 |
1.0605 |
-0.57% |
| 2025-10-27 |
证券全指 |
1.0666 |
1.11% |
| 2025-10-24 |
证券全指 |
1.0548 |
0.92% |
| 2025-10-23 |
证券全指 |
1.0451 |
1.00% |
| 2025-10-22 |
证券全指 |
1.0347 |
-0.99% |
| 2025-10-21 |
证券全指 |
1.0450 |
0.90% |
| 2025-10-20 |
证券全指 |
1.0356 |
0.11% |
| 2025-10-17 |
证券全指 |
1.0345 |
-2.12% |
| 2025-10-16 |
证券全指 |
1.0564 |
-0.29% |
| 2025-10-15 |
证券全指 |
1.0595 |
1.24% |
| 2025-10-14 |
证券全指 |
1.0464 |
-0.51% |
| 2025-10-13 |
证券全指 |
1.0518 |
-1.34% |
| 2025-10-10 |
证券全指 |
1.0661 |
0.37% |
| 2025-10-09 |
证券全指 |
1.0622 |
0.21% |
| 2025-09-30 |
证券全指 |
1.0600 |
-1.01% |
| 2025-09-29 |
证券全指 |
1.0708 |
4.84% |
| 2025-09-26 |
证券全指 |
1.0214 |
-0.46% |
| 2025-09-25 |
证券全指 |
1.0261 |
-0.07% |
| 2025-09-24 |
证券全指 |
1.0268 |
0.93% |
| 2025-09-23 |
证券全指 |
1.0173 |
-1.67% |
| 2025-09-22 |
证券全指 |
1.0346 |
1.13% |
| 2025-09-19 |
证券全指 |
1.0230 |
-0.88% |
| 2025-09-18 |
证券全指 |
1.0321 |
-2.98% |
| 2025-09-17 |
证券全指 |
1.0638 |
0.51% |
| 2025-09-16 |
证券全指 |
1.0584 |
0.05% |
| 2025-09-15 |
证券全指 |
1.0579 |
-0.22% |
| 2025-09-12 |
证券全指 |
1.0602 |
-1.43% |
| 2025-09-11 |
证券全指 |
1.0756 |
3.13% |
| 2025-09-10 |
证券全指 |
1.0430 |
-0.26% |
| 2025-09-09 |
证券全指 |
1.0457 |
-0.04% |
| 2025-09-08 |
证券全指 |
1.0461 |
-0.72% |
| 2025-09-05 |
证券全指 |
1.0537 |
0.78% |
| 2025-09-04 |
证券全指 |
1.0455 |
-0.33% |
| 2025-09-03 |
证券全指 |
1.0490 |
-3.50% |
| 2025-09-02 |
证券全指 |
1.0871 |
-1.26% |
| 2025-09-01 |
证券全指 |
1.1010 |
-0.96% |
| 2025-08-29 |
证券全指 |
1.1117 |
0.11% |
| 2025-08-28 |
证券全指 |
1.1105 |
1.92% |
| 2025-08-27 |
证券全指 |
1.0896 |
-2.61% |
| 2025-08-26 |
证券全指 |
1.1188 |
-1.10% |
| 2025-08-25 |
证券全指 |
1.1312 |
0.99% |
| 2025-08-22 |
证券全指 |
1.1201 |
3.36% |
| 2025-08-21 |
证券全指 |
1.0837 |
-0.82% |
| 2025-08-20 |
证券全指 |
1.0927 |
1.01% |
| 2025-08-19 |
证券全指 |
1.0818 |
-1.73% |
| 2025-08-18 |
证券全指 |
1.1009 |
1.30% |
| 2025-08-15 |
证券全指 |
1.0868 |
4.38% |
| 2025-08-14 |
证券全指 |
1.0412 |
0.03% |
| 2025-08-13 |
证券全指 |
1.0409 |
1.74% |
| 2025-08-12 |
证券全指 |
1.0231 |
0.53% |
| 2025-08-11 |
证券全指 |
1.0177 |
1.21% |
| 2025-08-08 |
证券全指 |
1.0055 |
-0.85% |
| 2025-08-07 |
证券全指 |
1.0141 |
0.04% |
| 2025-08-06 |
证券全指 |
1.0137 |
0.33% |
| 2025-08-05 |
证券全指 |
1.0104 |
1.10% |
| 2025-08-04 |
证券全指 |
0.9994 |
0.22% |
| 2025-08-01 |
证券全指 |
0.9972 |
-0.75% |
| 2025-07-31 |
证券全指 |
1.0047 |
-2.31% |
| 2025-07-30 |
证券全指 |
1.0285 |
-1.15% |
| 2025-07-29 |
证券全指 |
1.0405 |
0.30% |
| 2025-07-28 |
证券全指 |
1.0374 |
0.82% |
| 2025-07-25 |
证券全指 |
1.0290 |
-0.28% |
| 2025-07-24 |
证券全指 |
1.0319 |
0.00% |
| 2025-07-18 |
证券全指 |
0.9997 |
-0.03% |
