嘉实创业板50ETF基金净值查询(159373)
今天最新净值
1.5578
-0.0369 -2.37%
2025-12-17
盘中实时估值(仅供参考)
1.5753
0.0175 1.1247%
- 累计净值：1.5578
- 成立日期：2025-01-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1169亿
- 最近资产：5.12亿
- 基金公司：嘉实基金
- 基金经理：张超梁
今年以来,嘉实创业板50ETF(159373)基金累计收益率61.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159373 |
嘉实创业板50ETF |
1.6153 |
1.6153 |
1.5578 |
1.5578 |
0.0575 |
3.56% |
| 2025-12-16 |
159373 |
嘉实创业板50ETF |
1.5578 |
1.5578 |
1.5947 |
1.5947 |
-0.0369 |
-2.37% |
| 2025-12-15 |
159373 |
嘉实创业板50ETF |
1.5947 |
1.5947 |
1.6250 |
1.6250 |
-0.0303 |
-1.90% |
| 2025-12-12 |
159373 |
嘉实创业板50ETF |
1.6250 |
1.6250 |
1.6103 |
1.6103 |
0.0147 |
0.91% |
| 2025-12-11 |
159373 |
嘉实创业板50ETF |
1.6103 |
1.6103 |
1.6351 |
1.6351 |
-0.0248 |
-1.54% |
| 2025-12-10 |
159373 |
嘉实创业板50ETF |
1.6351 |
1.6351 |
1.6393 |
1.6393 |
-0.0042 |
-0.26% |
| 2025-12-09 |
159373 |
嘉实创业板50ETF |
1.6393 |
1.6393 |
1.6260 |
1.6260 |
0.0133 |
0.82% |
| 2025-12-08 |
159373 |
嘉实创业板50ETF |
1.6260 |
1.6260 |
1.5800 |
1.5800 |
0.0460 |
2.83% |
| 2025-12-05 |
159373 |
嘉实创业板50ETF |
1.5800 |
1.5800 |
1.5571 |
1.5571 |
0.0229 |
1.45% |
| 2025-12-04 |
159373 |
嘉实创业板50ETF |
1.5571 |
1.5571 |
1.5375 |
1.5375 |
0.0196 |
1.26% |
|
|
| 2025-12-03 |
159373 |
嘉实创业板50ETF |
1.5375 |
1.5375 |
1.5544 |
1.5544 |
-0.0169 |
-1.09% |
| 2025-12-02 |
159373 |
嘉实创业板50ETF |
1.5544 |
1.5544 |
1.5630 |
1.5630 |
-0.0086 |
-0.55% |
| 2025-12-01 |
159373 |
嘉实创业板50ETF |
1.5630 |
1.5630 |
1.5397 |
1.5397 |
0.0233 |
1.49% |
| 2025-11-28 |
159373 |
嘉实创业板50ETF |
1.5397 |
1.5397 |
1.5312 |
1.5312 |
0.0085 |
0.56% |
| 2025-11-27 |
159373 |
嘉实创业板50ETF |
1.5312 |
1.5312 |
1.5405 |
1.5405 |
-0.0093 |
-0.60% |
| 2025-11-26 |
159373 |
嘉实创业板50ETF |
1.5405 |
1.5405 |
1.5005 |
1.5005 |
0.0400 |
2.60% |
| 2025-11-25 |
159373 |
嘉实创业板50ETF |
1.5005 |
1.5005 |
1.4726 |
1.4726 |
0.0279 |
1.86% |
| 2025-11-24 |
159373 |
嘉实创业板50ETF |
1.4726 |
1.4726 |
1.4712 |
1.4712 |
0.0014 |
0.10% |
| 2025-11-21 |
159373 |
嘉实创业板50ETF |
1.4712 |
1.4712 |
1.5324 |
1.5324 |
-0.0612 |
-4.16% |
| 2025-11-20 |
159373 |
嘉实创业板50ETF |
1.5324 |
1.5324 |
1.5502 |
1.5502 |
-0.0178 |
-1.16% |
| 2025-11-19 |
159373 |
嘉实创业板50ETF |
1.5502 |
1.5502 |
1.5435 |
1.5435 |
0.0067 |
0.43% |
| 2025-11-18 |
159373 |
嘉实创业板50ETF |
1.5435 |
1.5435 |
1.5598 |
1.5598 |
-0.0163 |
-1.05% |
| 2025-11-17 |
159373 |
嘉实创业板50ETF |
1.5598 |
1.5598 |
1.5646 |
1.5646 |
-0.0048 |
-0.31% |
| 2025-11-14 |
159373 |
嘉实创业板50ETF |
1.5646 |
1.5646 |
1.6123 |
1.6123 |
-0.0477 |
-3.05% |
| 2025-11-13 |
159373 |
嘉实创业板50ETF |
1.6123 |
1.6123 |
1.5731 |
1.5731 |
0.0392 |
2.43% |
|
|
| 2025-11-12 |
159373 |
嘉实创业板50ETF |
1.5731 |
1.5731 |
1.5767 |
1.5767 |
-0.0036 |
-0.23% |
| 2025-11-11 |
159373 |
嘉实创业板50ETF |
1.5767 |
1.5767 |
1.6031 |
1.6031 |
-0.0264 |
-1.67% |
| 2025-11-10 |
159373 |
嘉实创业板50ETF |
1.6031 |
1.6031 |
1.6242 |
1.6242 |
-0.0211 |
-1.32% |
| 2025-11-07 |
159373 |
嘉实创业板50ETF |
1.6242 |
1.6242 |
1.6359 |
1.6359 |
-0.0117 |
-0.72% |
| 2025-11-06 |
159373 |
嘉实创业板50ETF |
1.6359 |
1.6359 |
1.6031 |
1.6031 |
0.0328 |
2.01% |
| 2025-11-05 |
159373 |
嘉实创业板50ETF |
1.6031 |
1.6031 |
1.5840 |
1.5840 |
0.0191 |
1.19% |
| 2025-11-04 |
159373 |
嘉实创业板50ETF |
1.5840 |
1.5840 |
1.6158 |
1.6158 |
-0.0318 |
-2.01% |
| 2025-11-03 |
159373 |
嘉实创业板50ETF |
1.6158 |
1.6158 |
1.6100 |
1.6100 |
0.0058 |
0.36% |
| 2025-10-31 |
159373 |
嘉实创业板50ETF |
1.6100 |
1.6100 |
1.6584 |
1.6584 |
-0.0484 |
-3.01% |
| 2025-10-30 |
159373 |
嘉实创业板50ETF |
1.6584 |
1.6584 |
1.6926 |
1.6926 |
-0.0342 |
-2.06% |
| 2025-10-29 |
159373 |
嘉实创业板50ETF |
1.6926 |
1.6926 |
1.6381 |
1.6381 |
0.0545 |
3.22% |
| 2025-10-28 |
159373 |
嘉实创业板50ETF |
1.6381 |
1.6381 |
1.6403 |
1.6403 |
-0.0022 |
-0.13% |
| 2025-10-27 |
159373 |
嘉实创业板50ETF |
1.6403 |
1.6403 |
1.6083 |
1.6083 |
0.0320 |
1.95% |
| 2025-10-24 |
159373 |
嘉实创业板50ETF |
1.6083 |
1.6083 |
1.5456 |
1.5456 |
0.0627 |
3.90% |
| 2025-10-23 |
159373 |
嘉实创业板50ETF |
1.5456 |
1.5456 |
1.5431 |
1.5431 |
0.0025 |
0.16% |
| 2025-10-22 |
159373 |
嘉实创业板50ETF |
1.5431 |
1.5431 |
1.5551 |
1.5551 |
-0.0120 |
-0.77% |
| 2025-10-21 |
159373 |
嘉实创业板50ETF |
1.5551 |
1.5551 |
1.5038 |
1.5038 |
0.0513 |
3.30% |
| 2025-10-20 |
159373 |
嘉实创业板50ETF |
1.5038 |
1.5038 |
1.4689 |
1.4689 |
0.0349 |
2.32% |
| 2025-10-17 |
159373 |
嘉实创业板50ETF |
1.4689 |
1.4689 |
1.5212 |
1.5212 |
-0.0523 |
-3.56% |
| 2025-10-16 |
159373 |
嘉实创业板50ETF |
1.5212 |
1.5212 |
1.5115 |
1.5115 |
0.0097 |
0.64% |
| 2025-10-15 |
159373 |
嘉实创业板50ETF |
1.5115 |
1.5115 |
1.4725 |
1.4725 |
0.0390 |
2.58% |
| 2025-10-14 |
159373 |
嘉实创业板50ETF |
1.4725 |
1.4725 |
1.5361 |
1.5361 |
-0.0636 |
-4.32% |
| 2025-10-13 |
159373 |
嘉实创业板50ETF |
1.5361 |
1.5361 |
1.5588 |
1.5588 |
-0.0227 |
-1.46% |
| 2025-10-10 |
159373 |
嘉实创业板50ETF |
1.5588 |
1.5588 |
1.6416 |
1.6416 |
-0.0828 |
-5.04% |
| 2025-10-09 |
159373 |
嘉实创业板50ETF |
1.6416 |
1.6416 |
1.6331 |
1.6331 |
0.0085 |
0.52% |
| 2025-09-30 |
159373 |
嘉实创业板50ETF |
1.6331 |
1.6331 |
1.6352 |
1.6352 |
-0.0021 |
-0.13% |
| 2025-09-29 |
159373 |
嘉实创业板50ETF |
1.6352 |
1.6352 |
1.5864 |
1.5864 |
0.0488 |
3.08% |
| 2025-09-26 |
159373 |
嘉实创业板50ETF |
1.5864 |
1.5864 |
1.6321 |
1.6321 |
-0.0457 |
-2.80% |
| 2025-09-25 |
159373 |
嘉实创业板50ETF |
1.6321 |
1.6321 |
1.6010 |
1.6010 |
0.0311 |
1.94% |
| 2025-09-24 |
159373 |
嘉实创业板50ETF |
1.6010 |
1.6010 |
1.5664 |
1.5664 |
0.0346 |
2.21% |
| 2025-09-23 |
159373 |
嘉实创业板50ETF |
1.5664 |
1.5664 |
1.5579 |
1.5579 |
0.0085 |
0.55% |
| 2025-09-22 |
159373 |
嘉实创业板50ETF |
1.5579 |
1.5579 |
1.5475 |
1.5475 |
0.0104 |
0.67% |
| 2025-09-19 |
159373 |
嘉实创业板50ETF |
1.5475 |
1.5475 |
1.5485 |
1.5485 |
-0.0010 |
-0.06% |
| 2025-09-18 |
159373 |
嘉实创业板50ETF |
1.5485 |
1.5485 |
1.5762 |
1.5762 |
-0.0277 |
-1.76% |
| 2025-09-17 |
159373 |
嘉实创业板50ETF |
1.5762 |
1.5762 |
1.5432 |
1.5432 |
0.0330 |
2.14% |
| 2025-09-16 |
159373 |
嘉实创业板50ETF |
1.5432 |
1.5432 |
1.5298 |
1.5298 |
0.0134 |
0.88% |
| 2025-09-15 |
159373 |
嘉实创业板50ETF |
1.5298 |
1.5298 |
1.5049 |
1.5049 |
0.0249 |
1.65% |
| 2025-09-12 |
159373 |
嘉实创业板50ETF |
1.5049 |
1.5049 |
1.5240 |
1.5240 |
-0.0191 |
-1.25% |
| 2025-09-11 |
159373 |
嘉实创业板50ETF |
1.5240 |
1.5240 |
1.4421 |
1.4421 |
0.0819 |
5.68% |
| 2025-09-10 |
159373 |
嘉实创业板50ETF |
1.4421 |
1.4421 |
1.4209 |
1.4209 |
0.0212 |
1.49% |
| 2025-09-09 |
159373 |
嘉实创业板50ETF |
1.4209 |
1.4209 |
1.4566 |
1.4566 |
-0.0357 |
-2.45% |
| 2025-09-08 |
159373 |
嘉实创业板50ETF |
1.4566 |
1.4566 |
1.4763 |
1.4763 |
-0.0197 |
-1.33% |
| 2025-09-05 |
159373 |
嘉实创业板50ETF |
1.4763 |
1.4763 |
1.3751 |
1.3751 |
0.1012 |
7.36% |
| 2025-09-04 |
159373 |
嘉实创业板50ETF |
1.3751 |
1.3751 |
1.4443 |
1.4443 |
-0.0692 |
-4.79% |
| 2025-09-03 |
159373 |
嘉实创业板50ETF |
1.4443 |
1.4443 |
1.4223 |
1.4223 |
0.0220 |
1.55% |
| 2025-09-02 |
159373 |
嘉实创业板50ETF |
1.4223 |
1.4223 |
1.4642 |
1.4642 |
-0.0419 |
-2.86% |
| 2025-09-01 |
159373 |
嘉实创业板50ETF |
1.4642 |
1.4642 |
1.4274 |
1.4274 |
0.0368 |
2.58% |
| 2025-08-29 |
159373 |
嘉实创业板50ETF |
1.4274 |
1.4274 |
1.3884 |
1.3884 |
0.0390 |
2.81% |
| 2025-08-28 |
159373 |
嘉实创业板50ETF |
1.3884 |
1.3884 |
1.3310 |
1.3310 |
0.0574 |
4.31% |
| 2025-08-27 |
159373 |
嘉实创业板50ETF |
1.3310 |
1.3310 |
1.3365 |
1.3365 |
-0.0055 |
-0.41% |
| 2025-08-26 |
159373 |
嘉实创业板50ETF |
1.3365 |
1.3365 |
1.3479 |
1.3479 |
-0.0114 |
-0.85% |
| 2025-08-25 |
159373 |
嘉实创业板50ETF |
1.3479 |
1.3479 |
1.3067 |
1.3067 |
0.0412 |
3.15% |
| 2025-08-22 |
159373 |
嘉实创业板50ETF |
1.3067 |
1.3067 |
1.2613 |
1.2613 |
0.0454 |
3.60% |
| 2025-08-21 |
159373 |
嘉实创业板50ETF |
1.2613 |
1.2613 |
1.2684 |
1.2684 |
-0.0071 |
-0.56% |
| 2025-08-20 |
159373 |
嘉实创业板50ETF |
1.2684 |
1.2684 |
1.2664 |
1.2664 |
0.0020 |
0.16% |
| 2025-08-19 |
159373 |
嘉实创业板50ETF |
1.2664 |
1.2664 |
1.2657 |
1.2657 |
0.0007 |
0.06% |
| 2025-08-18 |
159373 |
嘉实创业板50ETF |
1.2657 |
1.2657 |
1.2285 |
1.2285 |
0.0372 |
3.03% |
| 2025-08-15 |
159373 |
嘉实创业板50ETF |
1.2285 |
1.2285 |
1.1962 |
1.1962 |
0.0323 |
2.70% |
| 2025-08-14 |
159373 |
嘉实创业板50ETF |
1.1962 |
1.1962 |
1.2070 |
1.2070 |
-0.0108 |
-0.89% |
| 2025-08-13 |
159373 |
嘉实创业板50ETF |
1.2070 |
1.2070 |
1.1592 |
1.1592 |
0.0478 |
4.12% |
| 2025-08-12 |
159373 |
嘉实创业板50ETF |
1.1592 |
1.1592 |
1.1417 |
1.1417 |
0.0175 |
1.53% |
| 2025-08-11 |
159373 |
嘉实创业板50ETF |
1.1417 |
1.1417 |
1.1182 |
1.1182 |
0.0235 |
2.10% |
| 2025-08-08 |
159373 |
嘉实创业板50ETF |
1.1182 |
1.1182 |
1.1219 |
1.1219 |
-0.0037 |
-0.33% |
| 2025-08-07 |
159373 |
嘉实创业板50ETF |
1.1219 |
1.1219 |
1.1307 |
1.1307 |
-0.0088 |
-0.78% |
| 2025-08-06 |
159373 |
嘉实创业板50ETF |
1.1307 |
1.1307 |
1.1223 |
1.1223 |
0.0084 |
0.75% |
| 2025-08-05 |
159373 |
嘉实创业板50ETF |
1.1223 |
1.1223 |
1.1179 |
1.1179 |
0.0044 |
0.39% |
| 2025-08-04 |
159373 |
嘉实创业板50ETF |
1.1179 |
1.1179 |
1.1125 |
1.1125 |
0.0054 |
0.49% |
| 2025-08-01 |
159373 |
嘉实创业板50ETF |
1.1125 |
1.1125 |
1.1170 |
1.1170 |
-0.0045 |
-0.40% |
| 2025-07-31 |
159373 |
嘉实创业板50ETF |
1.1170 |
1.1170 |
1.1377 |
1.1377 |
-0.0207 |
-1.82% |
| 2025-07-30 |
159373 |
嘉实创业板50ETF |
1.1377 |
1.1377 |
1.1594 |
1.1594 |
-0.0217 |
-1.87% |
| 2025-07-29 |
159373 |
嘉实创业板50ETF |
1.1594 |
1.1594 |
1.1345 |
1.1345 |
0.0249 |
2.19% |
| 2025-07-28 |
159373 |
嘉实创业板50ETF |
1.1345 |
1.1345 |
1.1201 |
1.1201 |
0.0144 |
1.29% |
| 2025-07-25 |
159373 |
嘉实创业板50ETF |
1.1201 |
1.1201 |
1.1235 |
1.1235 |
-0.0034 |
-0.30% |
| 2025-07-24 |
159373 |
嘉实创业板50ETF |
1.1235 |
1.1235 |
1.1089 |
1.1089 |
0.0146 |
1.32% |
| 2025-07-23 |
159373 |
嘉实创业板50ETF |
1.1089 |
1.1089 |
1.1083 |
1.1083 |
0.0006 |
0.05% |
| 2025-07-22 |
159373 |
嘉实创业板50ETF |
1.1083 |
1.1083 |
1.1024 |
1.1024 |
0.0059 |
0.54% |
| 2025-07-21 |
159373 |
嘉实创业板50ETF |
1.1024 |
1.1024 |
1.0932 |
1.0932 |
0.0092 |
0.84% |
| 2025-07-18 |
159373 |
嘉实创业板50ETF |
1.0932 |
1.0932 |
1.0899 |
1.0899 |
0.0033 |
0.30% |
| 2025-07-17 |
159373 |
嘉实创业板50ETF |
1.0899 |
1.0899 |
1.0685 |
1.0685 |
0.0214 |
2.00% |
| 2025-07-16 |
159373 |
嘉实创业板50ETF |
1.0685 |
1.0685 |
1.0719 |
1.0719 |
-0.0034 |
-0.32% |
| 2025-07-15 |
159373 |
嘉实创业板50ETF |
1.0719 |
1.0719 |
1.0495 |
1.0495 |
0.0224 |
2.13% |
| 2025-07-14 |
159373 |
嘉实创业板50ETF |
1.0495 |
1.0495 |
1.0562 |
1.0562 |
-0.0067 |
-0.63% |
| 2025-07-11 |
159373 |
嘉实创业板50ETF |
1.0562 |
1.0562 |
1.0476 |
1.0476 |
0.0086 |
0.82% |
| 2025-07-10 |
159373 |
嘉实创业板50ETF |
1.0476 |
1.0476 |
1.0442 |
1.0442 |
0.0034 |
0.33% |
| 2025-07-09 |
159373 |
嘉实创业板50ETF |
1.0442 |
1.0442 |
1.0413 |
1.0413 |
0.0029 |
0.28% |
| 2025-07-08 |
159373 |
嘉实创业板50ETF |
1.0413 |
1.0413 |
1.0144 |
1.0144 |
0.0269 |
2.65% |
| 2025-07-07 |
159373 |
嘉实创业板50ETF |
1.0144 |
1.0144 |
1.0291 |
1.0291 |
-0.0147 |
-1.43% |
| 2025-07-04 |
159373 |
嘉实创业板50ETF |
1.0291 |
1.0291 |
1.0320 |
1.0320 |
-0.0029 |
-0.28% |
| 2025-07-03 |
159373 |
嘉实创业板50ETF |
1.0320 |
1.0320 |
1.0084 |
1.0084 |
0.0236 |
2.34% |
| 2025-07-02 |
159373 |
嘉实创业板50ETF |
1.0084 |
1.0084 |
1.0200 |
1.0200 |
-0.0116 |
-1.14% |
| 2025-07-01 |
159373 |
嘉实创业板50ETF |
1.0200 |
1.0200 |
1.0240 |
1.0240 |
-0.0040 |
-0.39% |
| 2025-06-30 |
159373 |
嘉实创业板50ETF |
1.0240 |
1.0240 |
1.0097 |
1.0097 |
0.0143 |
1.42% |
| 2025-06-27 |
159373 |
嘉实创业板50ETF |
1.0097 |
1.0097 |
1.0052 |
1.0052 |
0.0045 |
0.45% |
| 2025-06-26 |
159373 |
嘉实创业板50ETF |
1.0052 |
1.0052 |
1.0117 |
1.0117 |
-0.0065 |
-0.64% |
| 2025-06-25 |
159373 |
嘉实创业板50ETF |
1.0117 |
1.0117 |
0.9768 |
0.9768 |
0.0349 |
3.57% |
| 2025-06-24 |
159373 |
嘉实创业板50ETF |
0.9768 |
0.9768 |
0.9536 |
0.9536 |
0.0232 |
2.43% |
| 2025-06-23 |
159373 |
嘉实创业板50ETF |
0.9536 |
0.9536 |
0.9505 |
0.9505 |
0.0031 |
0.33% |
| 2025-06-20 |
159373 |
嘉实创业板50ETF |
0.9505 |
0.9505 |
0.9589 |
0.9589 |
-0.0084 |
-0.88% |
| 2025-06-19 |
159373 |
嘉实创业板50ETF |
0.9589 |
0.9589 |
0.9722 |
0.9722 |
-0.0133 |
-1.37% |
| 2025-06-18 |
159373 |
嘉实创业板50ETF |
0.9722 |
0.9722 |
0.9679 |
0.9679 |
0.0043 |
0.44% |
| 2025-06-17 |
159373 |
嘉实创业板50ETF |
0.9679 |
0.9679 |
0.9723 |
0.9723 |
-0.0044 |
-0.45% |
| 2025-06-16 |
159373 |
嘉实创业板50ETF |
0.9723 |
0.9723 |
0.9625 |
0.9625 |
0.0098 |
1.02% |
| 2025-06-13 |
159373 |
嘉实创业板50ETF |
0.9625 |
0.9625 |
0.9708 |
0.9708 |
-0.0083 |
-0.85% |
| 2025-06-12 |
159373 |
嘉实创业板50ETF |
0.9708 |
0.9708 |
0.9672 |
0.9672 |
0.0036 |
0.37% |
| 2025-06-11 |
159373 |
嘉实创业板50ETF |
0.9672 |
0.9672 |
0.9546 |
0.9546 |
0.0126 |
1.32% |
| 2025-06-10 |
159373 |
嘉实创业板50ETF |
0.9546 |
0.9546 |
0.9659 |
0.9659 |
-0.0113 |
-1.17% |
| 2025-06-09 |
159373 |
嘉实创业板50ETF |
0.9659 |
0.9659 |
0.9561 |
0.9561 |
0.0098 |
1.02% |
| 2025-06-06 |
159373 |
嘉实创业板50ETF |
0.9561 |
0.9561 |
0.9626 |
0.9626 |
-0.0065 |
-0.68% |
| 2025-06-05 |
159373 |
嘉实创业板50ETF |
0.9626 |
0.9626 |
0.9489 |
0.9489 |
0.0137 |
1.44% |
| 2025-06-04 |
159373 |
嘉实创业板50ETF |
0.9489 |
0.9489 |
0.9367 |
0.9367 |
0.0122 |
1.30% |
| 2025-06-03 |
159373 |
嘉实创业板50ETF |
0.9367 |
0.9367 |
0.9348 |
0.9348 |
0.0019 |
0.20% |
| 2025-05-30 |
159373 |
嘉实创业板50ETF |
0.9348 |
0.9348 |
0.9445 |
0.9445 |
-0.0097 |
-1.03% |
| 2025-05-29 |
159373 |
嘉实创业板50ETF |
0.9445 |
0.9445 |
0.9340 |
0.9340 |
0.0105 |
1.12% |
| 2025-05-28 |
159373 |
嘉实创业板50ETF |
0.9340 |
0.9340 |
0.9361 |
0.9361 |
-0.0021 |
-0.22% |
| 2025-05-27 |
159373 |
嘉实创业板50ETF |
0.9361 |
0.9361 |
0.9437 |
0.9437 |
-0.0076 |
-0.81% |
| 2025-05-26 |
159373 |
嘉实创业板50ETF |
0.9437 |
0.9437 |
0.9540 |
0.9540 |
-0.0103 |
-1.08% |
| 2025-05-23 |
159373 |
嘉实创业板50ETF |
0.9540 |
0.9540 |
0.9666 |
0.9666 |
-0.0126 |
-1.30% |
| 2025-05-22 |
159373 |
嘉实创业板50ETF |
0.9666 |
0.9666 |
0.9756 |
0.9756 |
-0.0090 |
-0.92% |
| 2025-05-21 |
159373 |
嘉实创业板50ETF |
0.9756 |
0.9756 |
0.9641 |
0.9641 |
0.0115 |
1.19% |
| 2025-05-20 |
159373 |
嘉实创业板50ETF |
0.9641 |
0.9641 |
0.9571 |
0.9571 |
0.0070 |
0.73% |
| 2025-05-19 |
159373 |
嘉实创业板50ETF |
0.9571 |
0.9571 |
0.9614 |
0.9614 |
-0.0043 |
-0.45% |
| 2025-05-16 |
159373 |
嘉实创业板50ETF |
0.9614 |
0.9614 |
0.9628 |
0.9628 |
-0.0014 |
-0.15% |
| 2025-05-15 |
159373 |
嘉实创业板50ETF |
0.9628 |
0.9628 |
0.9830 |
0.9830 |
-0.0202 |
-2.05% |
| 2025-05-14 |
159373 |
嘉实创业板50ETF |
0.9830 |
0.9830 |
0.9705 |
0.9705 |
0.0125 |
1.29% |
| 2025-05-13 |
159373 |
嘉实创业板50ETF |
0.9705 |
0.9705 |
0.9718 |
0.9718 |
-0.0013 |
-0.13% |
| 2025-05-12 |
159373 |
嘉实创业板50ETF |
0.9718 |
0.9718 |
0.9427 |
0.9427 |
0.0291 |
3.09% |
| 2025-05-09 |
159373 |
嘉实创业板50ETF |
0.9427 |
0.9427 |
0.9500 |
0.9500 |
-0.0073 |
-0.77% |
| 2025-05-08 |
159373 |
嘉实创业板50ETF |
0.9500 |
0.9500 |
0.9306 |
0.9306 |
0.0194 |
2.08% |
| 2025-05-07 |
159373 |
嘉实创业板50ETF |
0.9306 |
0.9306 |
0.9235 |
0.9235 |
0.0071 |
0.77% |
| 2025-05-06 |
159373 |
嘉实创业板50ETF |
0.9235 |
0.9235 |
0.9054 |
0.9054 |
0.0181 |
2.00% |
| 2025-04-30 |
159373 |
嘉实创业板50ETF |
0.9054 |
0.9054 |
0.8976 |
0.8976 |
0.0078 |
0.87% |
| 2025-04-29 |
159373 |
嘉实创业板50ETF |
0.8976 |
0.8976 |
0.9000 |
0.9000 |
-0.0024 |
-0.27% |
| 2025-04-28 |
159373 |
嘉实创业板50ETF |
0.9000 |
0.9000 |
0.9060 |
0.9060 |
-0.0060 |
-0.66% |
| 2025-04-25 |
159373 |
嘉实创业板50ETF |
0.9060 |
0.9060 |
0.8979 |
0.8979 |
0.0081 |
0.90% |
| 2025-04-24 |
159373 |
嘉实创业板50ETF |
0.8979 |
0.8979 |
0.9037 |
0.9037 |
-0.0058 |
-0.64% |
| 2025-04-23 |
159373 |
嘉实创业板50ETF |
0.9037 |
0.9037 |
0.8916 |
0.8916 |
0.0121 |
1.36% |
| 2025-04-22 |
159373 |
嘉实创业板50ETF |
0.8916 |
0.8916 |
0.8944 |
0.8944 |
-0.0028 |
-0.31% |
| 2025-04-21 |
159373 |
嘉实创业板50ETF |
0.8944 |
0.8944 |
0.8800 |
0.8800 |
0.0144 |
1.64% |
| 2025-04-18 |
159373 |
嘉实创业板50ETF |
0.8800 |
0.8800 |
0.8755 |
0.8755 |
0.0045 |
0.51% |
| 2025-04-17 |
159373 |
嘉实创业板50ETF |
0.8755 |
0.8755 |
0.8748 |
0.8748 |
0.0007 |
0.08% |
| 2025-04-16 |
159373 |
嘉实创业板50ETF |
0.8748 |
0.8748 |
0.8857 |
0.8857 |
-0.0109 |
-1.23% |
| 2025-04-15 |
159373 |
嘉实创业板50ETF |
0.8857 |
0.8857 |
0.8858 |
0.8858 |
-0.0001 |
-0.01% |
| 2025-04-14 |
159373 |
嘉实创业板50ETF |
0.8858 |
0.8858 |
0.8831 |
0.8831 |
0.0027 |
0.31% |
| 2025-04-11 |
159373 |
嘉实创业板50ETF |
0.8831 |
0.8831 |
0.8695 |
0.8695 |
0.0136 |
1.56% |
| 2025-04-10 |
159373 |
嘉实创业板50ETF |
0.8695 |
0.8695 |
0.8489 |
0.8489 |
0.0206 |
2.43% |
| 2025-04-09 |
159373 |
嘉实创业板50ETF |
0.8489 |
0.8489 |
0.8437 |
0.8437 |
0.0052 |
0.62% |
| 2025-04-08 |
159373 |
嘉实创业板50ETF |
0.8437 |
0.8437 |
0.8325 |
0.8325 |
0.0112 |
1.35% |
| 2025-04-07 |
159373 |
嘉实创业板50ETF |
0.8325 |
0.8325 |
0.9597 |
0.9597 |
-0.1272 |
-13.25% |
| 2025-04-03 |
159373 |
嘉实创业板50ETF |
0.9597 |
0.9597 |
0.9809 |
0.9809 |
-0.0212 |
-2.16% |
| 2025-04-02 |
159373 |
嘉实创业板50ETF |
0.9809 |
0.9809 |
0.9784 |
0.9784 |
0.0025 |
0.26% |
| 2025-04-01 |
159373 |
嘉实创业板50ETF |
0.9784 |
0.9784 |
0.9820 |
0.9820 |
-0.0036 |
-0.37% |
| 2025-03-31 |
159373 |
嘉实创业板50ETF |
0.9820 |
0.9820 |
0.9942 |
0.9942 |
-0.0122 |
-1.23% |
| 2025-03-28 |
159373 |
嘉实创业板50ETF |
0.9942 |
0.9942 |
1.0018 |
1.0018 |
-0.0076 |
-0.76% |
| 2025-03-27 |
159373 |
嘉实创业板50ETF |
1.0018 |
1.0018 |
1.0002 |
1.0002 |
0.0016 |
0.16% |
| 2025-03-26 |
159373 |
嘉实创业板50ETF |
1.0002 |
1.0002 |
1.0037 |
1.0037 |
-0.0035 |
-0.35% |
| 2025-03-25 |
159373 |
嘉实创业板50ETF |
1.0037 |
1.0037 |
1.0075 |
1.0075 |
-0.0038 |
-0.38% |
| 2025-03-24 |
159373 |
嘉实创业板50ETF |
1.0075 |
1.0075 |
1.0062 |
1.0062 |
0.0013 |
0.13% |
| 2025-03-21 |
159373 |
嘉实创业板50ETF |
1.0062 |
1.0062 |
1.0301 |
1.0301 |
-0.0239 |
-2.32% |
| 2025-03-20 |
159373 |
嘉实创业板50ETF |
1.0301 |
1.0301 |
1.0424 |
1.0424 |
-0.0123 |
-1.18% |
| 2025-03-19 |
159373 |
嘉实创业板50ETF |
1.0424 |
1.0424 |
1.0430 |
1.0430 |
-0.0006 |
-0.06% |
| 2025-03-18 |
159373 |
嘉实创业板50ETF |
1.0430 |
1.0430 |
1.0352 |
1.0352 |
0.0078 |
0.75% |
| 2025-03-17 |
159373 |
嘉实创业板50ETF |
1.0352 |
1.0352 |
1.0416 |
1.0416 |
-0.0064 |
-0.61% |
| 2025-03-14 |
159373 |
嘉实创业板50ETF |
1.0416 |
1.0416 |
1.0092 |
1.0092 |
0.0324 |
3.21% |
| 2025-03-13 |
159373 |
嘉实创业板50ETF |
1.0092 |
1.0092 |
1.0216 |
1.0216 |
-0.0124 |
-1.21% |
| 2025-03-12 |
159373 |
嘉实创业板50ETF |
1.0216 |
1.0216 |
1.0255 |
1.0255 |
-0.0039 |
-0.38% |
| 2025-03-11 |
159373 |
嘉实创业板50ETF |
1.0255 |
1.0255 |
1.0241 |
1.0241 |
0.0014 |
0.14% |
| 2025-03-10 |
159373 |
嘉实创业板50ETF |
1.0241 |
1.0241 |
1.0275 |
1.0275 |
-0.0034 |
-0.33% |
| 2025-03-07 |
159373 |
嘉实创业板50ETF |
1.0275 |
1.0275 |
1.0422 |
1.0422 |
-0.0147 |
-1.41% |
| 2025-03-06 |
159373 |
嘉实创业板50ETF |
1.0422 |
1.0422 |
1.0223 |
1.0223 |
0.0199 |
1.95% |
| 2025-03-05 |
159373 |
嘉实创业板50ETF |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2025-03-04 |
159373 |
嘉实创业板50ETF |
1.0218 |
1.0218 |
1.0298 |
1.0298 |
-0.0080 |
-0.78% |
| 2025-03-03 |
159373 |
嘉实创业板50ETF |
1.0298 |
1.0298 |
1.0172 |
1.0172 |
0.0126 |
1.24% |
| 2025-02-28 |
159373 |
嘉实创业板50ETF |
1.0172 |
1.0172 |
1.0591 |
1.0591 |
-0.0419 |
-3.96% |
| 2025-02-27 |
159373 |
嘉实创业板50ETF |
1.0591 |
1.0591 |
1.0643 |
1.0643 |
-0.0052 |
-0.49% |
| 2025-02-26 |
159373 |
嘉实创业板50ETF |
1.0643 |
1.0643 |
1.0502 |
1.0502 |
0.0141 |
1.34% |
| 2025-02-25 |
159373 |
嘉实创业板50ETF |
1.0502 |
1.0502 |
1.0631 |
1.0631 |
-0.0129 |
-1.21% |
| 2025-02-24 |
159373 |
嘉实创业板50ETF |
1.0631 |
1.0631 |
1.0713 |
1.0713 |
-0.0082 |
-0.77% |
| 2025-02-21 |
159373 |
嘉实创业板50ETF |
1.0713 |
1.0713 |
1.0450 |
1.0450 |
0.0263 |
2.52% |
| 2025-02-20 |
159373 |
嘉实创业板50ETF |
1.0450 |
1.0450 |
1.0479 |
1.0479 |
-0.0029 |
-0.28% |
| 2025-02-19 |
159373 |
嘉实创业板50ETF |
1.0479 |
1.0479 |
1.0296 |
1.0296 |
0.0183 |
1.78% |
| 2025-02-18 |
159373 |
嘉实创业板50ETF |
1.0296 |
1.0296 |
1.0488 |
1.0488 |
-0.0192 |
-1.83% |
| 2025-02-17 |
159373 |
嘉实创业板50ETF |
1.0488 |
1.0488 |
1.0395 |
1.0395 |
0.0093 |
0.89% |
| 2025-02-14 |
159373 |
嘉实创业板50ETF |
1.0395 |
1.0395 |
1.0241 |
1.0241 |
0.0154 |
1.50% |
| 2025-02-13 |
159373 |
嘉实创业板50ETF |
1.0241 |
1.0241 |
1.0333 |
1.0333 |
-0.0092 |
-0.89% |
| 2025-02-12 |
159373 |
嘉实创业板50ETF |
1.0333 |
1.0333 |
1.0168 |
1.0168 |
0.0165 |
1.62% |
| 2025-02-11 |
159373 |
嘉实创业板50ETF |
1.0168 |
1.0168 |
1.0328 |
1.0328 |
-0.0160 |
-1.55% |
| 2025-02-10 |
159373 |
嘉实创业板50ETF |
1.0328 |
1.0328 |
1.0303 |
1.0303 |
0.0025 |
0.24% |
| 2025-02-07 |
159373 |
嘉实创业板50ETF |
1.0303 |
1.0303 |
0.9920 |
0.9920 |
0.0383 |
0.00% |
| 2025-01-27 |
159373 |
嘉实创业板50ETF |
0.9920 |
0.9920 |
1.0006 |
1.0006 |
-0.0086 |
-0.86% |
| 2025-01-24 |
159373 |
嘉实创业板50ETF |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
