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 |
| 2026-09-16 |
证券全指 |
0.8954 |
0.52% |
| 2026-09-15 |
证券全指 |
0.8908 |
-0.49% |
| 2026-09-14 |
证券全指 |
0.8952 |
-0.42% |
| 2026-09-11 |
证券全指 |
0.8990 |
-3.15% |
| 2026-09-10 |
证券全指 |
0.9273 |
0.80% |
| 2026-09-09 |
证券全指 |
0.9199 |
-0.17% |
| 2026-09-08 |
证券全指 |
0.9215 |
-0.52% |
| 2026-09-07 |
证券全指 |
0.9263 |
-1.38% |
| 2026-09-04 |
证券全指 |
0.9391 |
0.63% |
| 2026-09-03 |
证券全指 |
0.9332 |
0.85% |
| 2026-09-02 |
证券全指 |
0.9253 |
-2.13% |
| 2026-09-01 |
证券全指 |
0.9450 |
0.61% |
| 2026-08-31 |
证券全指 |
0.9393 |
0.16% |
| 2026-08-28 |
证券全指 |
0.9378 |
-0.18% |
| 2026-08-27 |
证券全指 |
0.9395 |
1.03% |
| 2026-08-26 |
证券全指 |
0.9299 |
2.67% |
| 2026-08-25 |
证券全指 |
0.9051 |
-0.15% |
| 2026-08-24 |
证券全指 |
0.9065 |
0.37% |
| 2026-08-21 |
证券全指 |
0.9032 |
0.13% |
| 2026-08-20 |
证券全指 |
0.9020 |
-0.09% |
| 2026-08-19 |
证券全指 |
0.9028 |
-1.38% |
| 2026-08-18 |
证券全指 |
0.9153 |
-1.40% |
| 2026-08-17 |
证券全指 |
0.9281 |
0.69% |
| 2026-08-14 |
证券全指 |
0.9217 |
-1.38% |
| 2026-08-13 |
证券全指 |
0.9344 |
0.42% |
| 2026-08-12 |
证券全指 |
0.9305 |
0.35% |
| 2026-08-11 |
证券全指 |
0.9273 |
-0.60% |
| 2026-08-10 |
证券全指 |
0.9329 |
0.37% |
| 2026-08-07 |
证券全指 |
0.9295 |
0.01% |
| 2026-08-06 |
证券全指 |
0.9294 |
-1.18% |
| 2026-08-05 |
证券全指 |
0.9404 |
0.66% |
| 2026-08-04 |
证券全指 |
0.9342 |
-0.25% |
| 2026-08-03 |
证券全指 |
0.9365 |
-0.11% |
| 2026-07-31 |
证券全指 |
0.9375 |
-0.15% |
| 2026-07-30 |
证券全指 |
0.9389 |
0.03% |
| 2026-07-29 |
证券全指 |
0.9386 |
1.64% |
| 2026-07-28 |
证券全指 |
0.9232 |
-1.42% |
| 2026-07-27 |
证券全指 |
0.9363 |
0.52% |
| 2026-07-24 |
证券全指 |
0.9315 |
-2.51% |
| 2026-07-23 |
证券全指 |
0.9549 |
1.17% |
| 2026-07-22 |
证券全指 |
0.9437 |
-0.56% |
| 2026-07-21 |
证券全指 |
0.9490 |
0.15% |
| 2026-07-20 |
证券全指 |
0.9476 |
2.10% |
| 2026-07-17 |
证券全指 |
0.9277 |
-1.50% |
| 2026-07-16 |
证券全指 |
0.9416 |
-1.64% |
| 2026-07-15 |
证券全指 |
0.9570 |
2.39% |
| 2026-07-14 |
证券全指 |
0.9341 |
0.37% |
| 2026-07-13 |
证券全指 |
0.9307 |
-0.94% |
| 2026-07-10 |
证券全指 |
0.9395 |
-2.05% |
| 2026-07-09 |
证券全指 |
0.9588 |
2.08% |
| 2026-07-08 |
证券全指 |
0.9389 |
-1.33% |
| 2026-07-07 |
证券全指 |
0.9514 |
-3.07% |
| 2026-07-06 |
证券全指 |
0.9806 |
0.50% |
| 2026-07-03 |
证券全指 |
0.9757 |
0.62% |
| 2026-07-02 |
证券全指 |
0.9697 |
-2.53% |
| 2026-07-01 |
证券全指 |
0.9942 |
4.48% |
| 2026-06-30 |
证券全指 |
0.9497 |
0.15% |
| 2026-06-29 |
证券全指 |
0.9483 |
1.34% |
| 2026-06-26 |
证券全指 |
0.9356 |
-3.78% |
| 2026-06-25 |
证券全指 |
0.9710 |
3.30% |
| 2026-06-24 |
证券全指 |
0.9390 |
-1.93% |
| 2026-06-23 |
证券全指 |
0.9571 |
0.37% |
| 2026-06-22 |
证券全指 |
0.9536 |
6.93% |
| 2026-06-18 |
证券全指 |
0.8875 |
-3.04% |
| 2026-06-17 |
证券全指 |
0.9145 |
-0.13% |
| 2026-06-16 |
证券全指 |
0.9157 |
1.08% |
| 2026-06-15 |
证券全指 |
0.9059 |
2.54% |
| 2026-06-12 |
证券全指 |
0.8829 |
3.32% |
| 2026-06-11 |
证券全指 |
0.8536 |
-0.93% |
| 2026-06-10 |
证券全指 |
0.8616 |
1.42% |
| 2026-06-09 |
证券全指 |
0.8494 |
0.38% |
| 2026-06-08 |
证券全指 |
0.8462 |
-1.57% |
| 2026-06-05 |
证券全指 |
0.8595 |
-0.62% |
| 2026-06-04 |
证券全指 |
0.8649 |
-1.13% |
| 2026-06-03 |
证券全指 |
0.8747 |
-0.18% |
| 2026-06-02 |
证券全指 |
0.8763 |
0.14% |
| 2026-06-01 |
证券全指 |
0.8751 |
0.23% |
| 2026-05-29 |
证券全指 |
0.8731 |
1.06% |
| 2026-05-28 |
证券全指 |
0.8639 |
-2.03% |
| 2026-05-27 |
证券全指 |
0.8814 |
-1.21% |
| 2026-05-26 |
证券全指 |
0.8921 |
0.85% |
| 2026-05-25 |
证券全指 |
0.8846 |
0.92% |
| 2026-05-22 |
证券全指 |
0.8765 |
-1.47% |
| 2026-05-21 |
证券全指 |
0.8894 |
0.19% |
| 2026-05-20 |
证券全指 |
0.8877 |
-0.68% |
| 2026-05-19 |
证券全指 |
0.8938 |
1.00% |
| 2026-05-18 |
证券全指 |
0.8849 |
-0.21% |
| 2026-05-15 |
证券全指 |
0.8868 |
-2.06% |
| 2026-05-14 |
证券全指 |
0.9051 |
-2.26% |
| 2026-05-13 |
证券全指 |
0.9256 |
-0.49% |
| 2026-05-12 |
证券全指 |
0.9302 |
0.28% |
| 2026-05-11 |
证券全指 |
0.9276 |
1.64% |
| 2026-05-08 |
证券全指 |
0.9124 |
-0.75% |
| 2026-04-30 |
证券全指 |
0.9097 |
0.23% |
| 2026-04-29 |
证券全指 |
0.9076 |
0.44% |
| 2026-04-28 |
证券全指 |
0.9036 |
1.18% |
| 2026-04-27 |
证券全指 |
0.8929 |
0.07% |
| 2026-04-24 |
证券全指 |
0.8923 |
-0.91% |
| 2026-04-23 |
证券全指 |
0.9005 |
-0.85% |
| 2026-04-22 |
证券全指 |
0.9082 |
0.79% |
| 2026-04-21 |
证券全指 |
0.9011 |
-0.71% |
| 2026-04-20 |
证券全指 |
0.9075 |
-0.18% |
| 2026-04-17 |
证券全指 |
0.9091 |
-0.29% |
| 2026-04-16 |
证券全指 |
0.9117 |
0.68% |
| 2026-04-15 |
证券全指 |
0.9055 |
-0.65% |
| 2026-04-14 |
证券全指 |
0.9114 |
0.44% |
| 2026-04-13 |
证券全指 |
0.9074 |
0.69% |
| 2026-04-10 |
证券全指 |
0.9012 |
3.47% |
| 2026-04-09 |
证券全指 |
0.8699 |
-2.26% |
| 2026-04-08 |
证券全指 |
0.8896 |
3.81% |
| 2026-04-07 |
证券全指 |
0.8557 |
-0.21% |
| 2026-04-03 |
证券全指 |
0.8575 |
-0.89% |
| 2026-04-02 |
证券全指 |
0.8652 |
-1.77% |
| 2026-04-01 |
证券全指 |
0.8805 |
1.52% |
| 2026-03-31 |
证券全指 |
0.8671 |
-0.78% |
| 2026-03-30 |
证券全指 |
0.8739 |
-0.48% |
| 2026-03-27 |
证券全指 |
0.8781 |
0.65% |
| 2026-03-26 |
证券全指 |
0.8724 |
-2.35% |
| 2026-03-25 |
证券全指 |
0.8929 |
1.11% |
| 2026-03-24 |
证券全指 |
0.8830 |
1.04% |
| 2026-03-23 |
证券全指 |
0.8739 |
-4.19% |
| 2026-03-20 |
证券全指 |
0.9105 |
-1.79% |
| 2026-03-19 |
证券全指 |
0.9268 |
-1.26% |
| 2026-03-18 |
证券全指 |
0.9385 |
-0.32% |
| 2026-03-17 |
证券全指 |
0.9415 |
0.99% |
| 2026-03-16 |
证券全指 |
0.9322 |
-0.47% |
| 2026-03-13 |
证券全指 |
0.9366 |
-0.83% |
| 2026-03-12 |
证券全指 |
0.9444 |
-0.14% |
| 2026-03-11 |
证券全指 |
0.9457 |
0.23% |
| 2026-03-10 |
证券全指 |
0.9435 |
0.78% |
| 2026-03-09 |
证券全指 |
0.9362 |
-1.75% |
| 2026-03-06 |
证券全指 |
0.9526 |
1.18% |
| 2026-03-05 |
证券全指 |
0.9414 |
0.23% |
| 2026-03-04 |
证券全指 |
0.9392 |
-2.37% |
| 2026-03-03 |
证券全指 |
0.9615 |
-0.93% |
| 2026-03-02 |
证券全指 |
0.9705 |
-1.29% |
| 2026-02-27 |
证券全指 |
0.9830 |
0.19% |
| 2026-02-26 |
证券全指 |
0.9811 |
-1.04% |
| 2026-02-25 |
证券全指 |
0.9914 |
0.58% |
| 2026-02-24 |
证券全指 |
0.9857 |
-0.13% |
| 2026-02-13 |
证券全指 |
0.9870 |
-1.04% |
| 2026-02-12 |
证券全指 |
0.9973 |
-0.69% |
| 2026-02-11 |
证券全指 |
1.0042 |
-0.16% |
| 2026-02-10 |
证券全指 |
1.0058 |
-0.24% |
| 2026-02-09 |
证券全指 |
1.0082 |
1.11% |
| 2026-02-06 |
证券全指 |
0.9971 |
-0.75% |
| 2026-02-05 |
证券全指 |
1.0046 |
0.32% |
| 2026-02-04 |
证券全指 |
1.0014 |
1.32% |
| 2026-02-03 |
证券全指 |
0.9882 |
-0.18% |
| 2026-02-02 |
证券全指 |
0.9900 |
-1.36% |
| 2026-01-30 |
证券全指 |
1.0035 |
-1.53% |
| 2026-01-29 |
证券全指 |
1.0189 |
1.27% |
| 2026-01-28 |
证券全指 |
1.0060 |
-0.02% |
| 2026-01-27 |
证券全指 |
1.0062 |
-1.12% |
| 2026-01-26 |
证券全指 |
1.0175 |
0.73% |
| 2026-01-23 |
证券全指 |
1.0101 |
-0.13% |
| 2026-01-22 |
证券全指 |
1.0114 |
0.17% |
| 2026-01-21 |
证券全指 |
1.0097 |
-0.66% |
| 2026-01-20 |
证券全指 |
1.0164 |
0.45% |
| 2026-01-19 |
证券全指 |
1.0118 |
-0.37% |
| 2026-01-16 |
证券全指 |
1.0156 |
-0.82% |
| 2026-01-15 |
证券全指 |
1.0240 |
-1.59% |
| 2026-01-14 |
证券全指 |
1.0403 |
-0.64% |
| 2026-01-13 |
证券全指 |
1.0470 |
-0.70% |
| 2026-01-12 |
证券全指 |
1.0544 |
1.45% |
| 2026-01-09 |
证券全指 |
1.0391 |
0.26% |
| 2026-01-08 |
证券全指 |
1.0364 |
-2.77% |
| 2026-01-07 |
证券全指 |
1.0651 |
-1.49% |
| 2026-01-06 |
证券全指 |
1.0810 |
3.93% |
| 2026-01-05 |
证券全指 |
1.0385 |
1.82% |
| 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% |
| 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% |
