嘉实中证2000ETF(中证2000ETF指数)基金净值查询(159535)
今天最新净值
1.3778
0.0042 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.3849
0.0071 0.5149%
- 累计净值：1.3778
- 成立日期：2023-09-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2588亿
- 最近资产：0.15亿元
- 基金公司：嘉实基金
- 基金经理：李直
近一年嘉实中证2000ETF|中证2000ETF指数基金净值查询
近一年,嘉实中证2000ETF(159535)基金累计收益率26.09%
| 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 |
| 2025-12-18 |
159535 |
嘉实中证2000ETF |
1.3778 |
1.3778 |
1.3736 |
1.3736 |
0.0042 |
0.31% |
| 2025-12-17 |
159535 |
嘉实中证2000ETF |
1.3736 |
1.3736 |
1.3649 |
1.3649 |
0.0087 |
0.64% |
| 2025-12-16 |
159535 |
嘉实中证2000ETF |
1.3649 |
1.3649 |
1.3845 |
1.3845 |
-0.0196 |
-1.44% |
| 2025-12-15 |
159535 |
嘉实中证2000ETF |
1.3845 |
1.3845 |
1.3906 |
1.3906 |
-0.0061 |
-0.44% |
| 2025-12-12 |
159535 |
嘉实中证2000ETF |
1.3906 |
1.3906 |
1.3850 |
1.3850 |
0.0056 |
0.40% |
| 2025-12-11 |
159535 |
嘉实中证2000ETF |
1.3850 |
1.3850 |
1.4077 |
1.4077 |
-0.0227 |
-1.64% |
| 2025-12-10 |
159535 |
嘉实中证2000ETF |
1.4077 |
1.4077 |
1.4071 |
1.4071 |
0.0006 |
0.04% |
| 2025-12-09 |
159535 |
嘉实中证2000ETF |
1.4071 |
1.4071 |
1.4159 |
1.4159 |
-0.0088 |
-0.62% |
| 2025-12-08 |
159535 |
嘉实中证2000ETF |
1.4159 |
1.4159 |
1.4000 |
1.4000 |
0.0159 |
1.12% |
| 2025-12-05 |
159535 |
嘉实中证2000ETF |
1.4000 |
1.4000 |
1.3762 |
1.3762 |
0.0238 |
1.70% |
|
|
| 2025-12-04 |
159535 |
嘉实中证2000ETF |
1.3762 |
1.3762 |
1.3873 |
1.3873 |
-0.0111 |
-0.80% |
| 2025-12-03 |
159535 |
嘉实中证2000ETF |
1.3873 |
1.3873 |
1.4004 |
1.4004 |
-0.0131 |
-0.94% |
| 2025-12-02 |
159535 |
嘉实中证2000ETF |
1.4004 |
1.4004 |
1.4050 |
1.4050 |
-0.0046 |
-0.33% |
| 2025-12-01 |
159535 |
嘉实中证2000ETF |
1.4050 |
1.4050 |
1.3954 |
1.3954 |
0.0096 |
0.69% |
| 2025-11-28 |
159535 |
嘉实中证2000ETF |
1.3954 |
1.3954 |
1.3800 |
1.3800 |
0.0154 |
1.10% |
| 2025-11-27 |
159535 |
嘉实中证2000ETF |
1.3800 |
1.3800 |
1.3754 |
1.3754 |
0.0046 |
0.33% |
| 2025-11-26 |
159535 |
嘉实中证2000ETF |
1.3754 |
1.3754 |
1.3813 |
1.3813 |
-0.0059 |
-0.43% |
| 2025-11-25 |
159535 |
嘉实中证2000ETF |
1.3813 |
1.3813 |
1.3596 |
1.3596 |
0.0217 |
1.57% |
| 2025-11-24 |
159535 |
嘉实中证2000ETF |
1.3596 |
1.3596 |
1.3360 |
1.3360 |
0.0236 |
1.74% |
| 2025-11-21 |
159535 |
嘉实中证2000ETF |
1.3360 |
1.3360 |
1.3897 |
1.3897 |
-0.0537 |
-4.02% |
| 2025-11-20 |
159535 |
嘉实中证2000ETF |
1.3897 |
1.3897 |
1.4006 |
1.4006 |
-0.0109 |
-0.78% |
| 2025-11-19 |
159535 |
嘉实中证2000ETF |
1.4006 |
1.4006 |
1.4178 |
1.4178 |
-0.0172 |
-1.23% |
| 2025-11-18 |
159535 |
嘉实中证2000ETF |
1.4178 |
1.4178 |
1.4343 |
1.4343 |
-0.0165 |
-1.16% |
| 2025-11-17 |
159535 |
嘉实中证2000ETF |
1.4343 |
1.4343 |
1.4268 |
1.4268 |
0.0075 |
0.53% |
| 2025-11-14 |
159535 |
嘉实中证2000ETF |
1.4268 |
1.4268 |
1.4355 |
1.4355 |
-0.0087 |
-0.61% |
|
|
| 2025-11-13 |
159535 |
嘉实中证2000ETF |
1.4355 |
1.4355 |
1.4189 |
1.4189 |
0.0166 |
1.16% |
| 2025-11-12 |
159535 |
嘉实中证2000ETF |
1.4189 |
1.4189 |
1.4269 |
1.4269 |
-0.0080 |
-0.56% |
| 2025-11-11 |
159535 |
嘉实中证2000ETF |
1.4269 |
1.4269 |
1.4217 |
1.4217 |
0.0052 |
0.37% |
| 2025-11-10 |
159535 |
嘉实中证2000ETF |
1.4217 |
1.4217 |
1.4145 |
1.4145 |
0.0072 |
0.51% |
| 2025-11-07 |
159535 |
嘉实中证2000ETF |
1.4145 |
1.4145 |
1.4176 |
1.4176 |
-0.0031 |
-0.22% |
| 2025-11-06 |
159535 |
嘉实中证2000ETF |
1.4176 |
1.4176 |
1.4091 |
1.4091 |
0.0085 |
0.60% |
| 2025-11-05 |
159535 |
嘉实中证2000ETF |
1.4091 |
1.4091 |
1.3995 |
1.3995 |
0.0096 |
0.69% |
| 2025-11-04 |
159535 |
嘉实中证2000ETF |
1.3995 |
1.3995 |
1.4095 |
1.4095 |
-0.0100 |
-0.71% |
| 2025-11-03 |
159535 |
嘉实中证2000ETF |
1.4095 |
1.4095 |
1.4002 |
1.4002 |
0.0093 |
0.66% |
| 2025-10-31 |
159535 |
嘉实中证2000ETF |
1.4002 |
1.4002 |
1.3874 |
1.3874 |
0.0128 |
0.92% |
| 2025-10-30 |
159535 |
嘉实中证2000ETF |
1.3874 |
1.3874 |
1.4060 |
1.4060 |
-0.0186 |
-1.34% |
| 2025-10-29 |
159535 |
嘉实中证2000ETF |
1.4060 |
1.4060 |
1.4026 |
1.4026 |
0.0034 |
0.24% |
| 2025-10-28 |
159535 |
嘉实中证2000ETF |
1.4026 |
1.4026 |
1.4008 |
1.4008 |
0.0018 |
0.13% |
| 2025-10-27 |
159535 |
嘉实中证2000ETF |
1.4008 |
1.4008 |
1.3893 |
1.3893 |
0.0115 |
0.83% |
| 2025-10-24 |
159535 |
嘉实中证2000ETF |
1.3893 |
1.3893 |
1.3788 |
1.3788 |
0.0105 |
0.76% |
| 2025-10-23 |
159535 |
嘉实中证2000ETF |
1.3788 |
1.3788 |
1.3786 |
1.3786 |
0.0002 |
0.01% |
| 2025-10-22 |
159535 |
嘉实中证2000ETF |
1.3786 |
1.3786 |
1.3809 |
1.3809 |
-0.0023 |
-0.17% |
| 2025-10-21 |
159535 |
嘉实中证2000ETF |
1.3809 |
1.3809 |
1.3549 |
1.3549 |
0.0260 |
1.88% |
| 2025-10-20 |
159535 |
嘉实中证2000ETF |
1.3549 |
1.3549 |
1.3361 |
1.3361 |
0.0188 |
1.39% |
| 2025-10-17 |
159535 |
嘉实中证2000ETF |
1.3361 |
1.3361 |
1.3718 |
1.3718 |
-0.0357 |
-2.67% |
| 2025-10-16 |
159535 |
嘉实中证2000ETF |
1.3718 |
1.3718 |
1.3889 |
1.3889 |
-0.0171 |
-1.25% |
| 2025-10-15 |
159535 |
嘉实中证2000ETF |
1.3889 |
1.3889 |
1.3686 |
1.3686 |
0.0203 |
1.46% |
| 2025-10-14 |
159535 |
嘉实中证2000ETF |
1.3686 |
1.3686 |
1.3879 |
1.3879 |
-0.0193 |
-1.41% |
| 2025-10-13 |
159535 |
嘉实中证2000ETF |
1.3879 |
1.3879 |
1.3915 |
1.3915 |
-0.0036 |
-0.26% |
| 2025-10-10 |
159535 |
嘉实中证2000ETF |
1.3915 |
1.3915 |
1.3991 |
1.3991 |
-0.0076 |
-0.54% |
| 2025-10-09 |
159535 |
嘉实中证2000ETF |
1.3991 |
1.3991 |
1.3895 |
1.3895 |
0.0096 |
0.69% |
| 2025-09-30 |
159535 |
嘉实中证2000ETF |
1.3895 |
1.3895 |
1.3864 |
1.3864 |
0.0031 |
0.22% |
| 2025-09-29 |
159535 |
嘉实中证2000ETF |
1.3864 |
1.3864 |
1.3749 |
1.3749 |
0.0115 |
0.84% |
| 2025-09-26 |
159535 |
嘉实中证2000ETF |
1.3749 |
1.3749 |
1.3909 |
1.3909 |
-0.0160 |
-1.15% |
| 2025-09-25 |
159535 |
嘉实中证2000ETF |
1.3909 |
1.3909 |
1.4005 |
1.4005 |
-0.0096 |
-0.69% |
| 2025-09-24 |
159535 |
嘉实中证2000ETF |
1.4005 |
1.4005 |
1.3824 |
1.3824 |
0.0181 |
1.31% |
| 2025-09-23 |
159535 |
嘉实中证2000ETF |
1.3824 |
1.3824 |
1.4010 |
1.4010 |
-0.0186 |
-1.33% |
| 2025-09-22 |
159535 |
嘉实中证2000ETF |
1.4010 |
1.4010 |
1.3965 |
1.3965 |
0.0045 |
0.32% |
| 2025-09-19 |
159535 |
嘉实中证2000ETF |
1.3965 |
1.3965 |
1.4087 |
1.4087 |
-0.0122 |
-0.87% |
| 2025-09-18 |
159535 |
嘉实中证2000ETF |
1.4087 |
1.4087 |
1.4236 |
1.4236 |
-0.0149 |
-1.05% |
| 2025-09-17 |
159535 |
嘉实中证2000ETF |
1.4236 |
1.4236 |
1.4169 |
1.4169 |
0.0067 |
0.47% |
| 2025-09-16 |
159535 |
嘉实中证2000ETF |
1.4169 |
1.4169 |
1.3953 |
1.3953 |
0.0216 |
1.55% |
| 2025-09-15 |
159535 |
嘉实中证2000ETF |
1.3953 |
1.3953 |
1.3969 |
1.3969 |
-0.0016 |
-0.11% |
| 2025-09-12 |
159535 |
嘉实中证2000ETF |
1.3969 |
1.3969 |
1.3973 |
1.3973 |
-0.0004 |
-0.03% |
| 2025-09-11 |
159535 |
嘉实中证2000ETF |
1.3973 |
1.3973 |
1.3733 |
1.3733 |
0.0240 |
1.75% |
| 2025-09-10 |
159535 |
嘉实中证2000ETF |
1.3733 |
1.3733 |
1.3682 |
1.3682 |
0.0051 |
0.37% |
| 2025-09-09 |
159535 |
嘉实中证2000ETF |
1.3682 |
1.3682 |
1.3861 |
1.3861 |
-0.0179 |
-1.29% |
| 2025-09-08 |
159535 |
嘉实中证2000ETF |
1.3861 |
1.3861 |
1.3702 |
1.3702 |
0.0159 |
1.16% |
| 2025-09-05 |
159535 |
嘉实中证2000ETF |
1.3702 |
1.3702 |
1.3362 |
1.3362 |
0.0340 |
2.54% |
| 2025-09-04 |
159535 |
嘉实中证2000ETF |
1.3362 |
1.3362 |
1.3541 |
1.3541 |
-0.0179 |
-1.32% |
| 2025-09-03 |
159535 |
嘉实中证2000ETF |
1.3541 |
1.3541 |
1.3800 |
1.3800 |
-0.0259 |
-1.88% |
| 2025-09-02 |
159535 |
嘉实中证2000ETF |
1.3800 |
1.3800 |
1.4056 |
1.4056 |
-0.0256 |
-1.82% |
| 2025-09-01 |
159535 |
嘉实中证2000ETF |
1.4056 |
1.4056 |
1.3924 |
1.3924 |
0.0132 |
0.95% |
| 2025-08-29 |
159535 |
嘉实中证2000ETF |
1.3924 |
1.3924 |
1.3983 |
1.3983 |
-0.0059 |
-0.42% |
| 2025-08-28 |
159535 |
嘉实中证2000ETF |
1.3983 |
1.3983 |
1.3881 |
1.3881 |
0.0102 |
0.73% |
| 2025-08-27 |
159535 |
嘉实中证2000ETF |
1.3881 |
1.3881 |
1.4197 |
1.4197 |
-0.0316 |
-2.23% |
| 2025-08-26 |
159535 |
嘉实中证2000ETF |
1.4197 |
1.4197 |
1.4165 |
1.4165 |
0.0032 |
0.23% |
| 2025-08-25 |
159535 |
嘉实中证2000ETF |
1.4165 |
1.4165 |
1.4006 |
1.4006 |
0.0159 |
1.14% |
| 2025-08-22 |
159535 |
嘉实中证2000ETF |
1.4006 |
1.4006 |
1.3920 |
1.3920 |
0.0086 |
0.62% |
| 2025-08-21 |
159535 |
嘉实中证2000ETF |
1.3920 |
1.3920 |
1.4006 |
1.4006 |
-0.0086 |
-0.61% |
| 2025-08-20 |
159535 |
嘉实中证2000ETF |
1.4006 |
1.4006 |
1.3927 |
1.3927 |
0.0079 |
0.57% |
| 2025-08-19 |
159535 |
嘉实中证2000ETF |
1.3927 |
1.3927 |
1.3831 |
1.3831 |
0.0096 |
0.69% |
| 2025-08-18 |
159535 |
嘉实中证2000ETF |
1.3831 |
1.3831 |
1.3562 |
1.3562 |
0.0269 |
1.98% |
| 2025-08-15 |
159535 |
嘉实中证2000ETF |
1.3562 |
1.3562 |
1.3312 |
1.3312 |
0.0250 |
1.88% |
| 2025-08-14 |
159535 |
嘉实中证2000ETF |
1.3312 |
1.3312 |
1.3565 |
1.3565 |
-0.0253 |
-1.87% |
| 2025-08-13 |
159535 |
嘉实中证2000ETF |
1.3565 |
1.3565 |
1.3442 |
1.3442 |
0.0123 |
0.92% |
| 2025-08-12 |
159535 |
嘉实中证2000ETF |
1.3442 |
1.3442 |
1.3432 |
1.3432 |
0.0010 |
0.07% |
| 2025-08-11 |
159535 |
嘉实中证2000ETF |
1.3432 |
1.3432 |
1.3228 |
1.3228 |
0.0204 |
1.54% |
| 2025-08-08 |
159535 |
嘉实中证2000ETF |
1.3228 |
1.3228 |
1.3247 |
1.3247 |
-0.0019 |
-0.14% |
| 2025-08-07 |
159535 |
嘉实中证2000ETF |
1.3247 |
1.3247 |
1.3231 |
1.3231 |
0.0016 |
0.12% |
| 2025-08-06 |
159535 |
嘉实中证2000ETF |
1.3231 |
1.3231 |
1.3086 |
1.3086 |
0.0145 |
1.11% |
| 2025-08-05 |
159535 |
嘉实中证2000ETF |
1.3086 |
1.3086 |
1.2973 |
1.2973 |
0.0113 |
0.87% |
| 2025-08-04 |
159535 |
嘉实中证2000ETF |
1.2973 |
1.2973 |
1.2798 |
1.2798 |
0.0175 |
1.37% |
| 2025-08-01 |
159535 |
嘉实中证2000ETF |
1.2798 |
1.2798 |
1.2721 |
1.2721 |
0.0077 |
0.61% |
| 2025-07-31 |
159535 |
嘉实中证2000ETF |
1.2721 |
1.2721 |
1.2805 |
1.2805 |
-0.0084 |
-0.66% |
| 2025-07-30 |
159535 |
嘉实中证2000ETF |
1.2805 |
1.2805 |
1.2905 |
1.2905 |
-0.0100 |
-0.77% |
| 2025-07-29 |
159535 |
嘉实中证2000ETF |
1.2905 |
1.2905 |
1.2861 |
1.2861 |
0.0044 |
0.34% |
| 2025-07-28 |
159535 |
嘉实中证2000ETF |
1.2861 |
1.2861 |
1.2784 |
1.2784 |
0.0077 |
0.60% |
| 2025-07-25 |
159535 |
嘉实中证2000ETF |
1.2784 |
1.2784 |
1.2745 |
1.2745 |
0.0039 |
0.31% |
| 2025-07-24 |
159535 |
嘉实中证2000ETF |
1.2745 |
1.2745 |
1.2599 |
1.2599 |
0.0146 |
1.16% |
| 2025-07-23 |
159535 |
嘉实中证2000ETF |
1.2599 |
1.2599 |
1.2701 |
1.2701 |
-0.0102 |
-0.80% |
| 2025-07-22 |
159535 |
嘉实中证2000ETF |
1.2701 |
1.2701 |
1.2684 |
1.2684 |
0.0017 |
0.13% |
| 2025-07-21 |
159535 |
嘉实中证2000ETF |
1.2684 |
1.2684 |
1.2522 |
1.2522 |
0.0162 |
1.29% |
| 2025-07-18 |
159535 |
嘉实中证2000ETF |
1.2522 |
1.2522 |
1.2520 |
1.2520 |
0.0002 |
0.02% |
| 2025-07-17 |
159535 |
嘉实中证2000ETF |
1.2520 |
1.2520 |
1.2400 |
1.2400 |
0.0120 |
0.97% |
| 2025-07-16 |
159535 |
嘉实中证2000ETF |
1.2400 |
1.2400 |
1.2334 |
1.2334 |
0.0066 |
0.54% |
| 2025-07-15 |
159535 |
嘉实中证2000ETF |
1.2334 |
1.2334 |
1.2412 |
1.2412 |
-0.0078 |
-0.63% |
| 2025-07-14 |
159535 |
嘉实中证2000ETF |
1.2412 |
1.2412 |
1.2334 |
1.2334 |
0.0078 |
0.63% |
| 2025-07-11 |
159535 |
嘉实中证2000ETF |
1.2334 |
1.2334 |
1.2290 |
1.2290 |
0.0044 |
0.36% |
| 2025-07-10 |
159535 |
嘉实中证2000ETF |
1.2290 |
1.2290 |
1.2266 |
1.2266 |
0.0024 |
0.20% |
| 2025-07-09 |
159535 |
嘉实中证2000ETF |
1.2266 |
1.2266 |
1.2266 |
1.2266 |
0.0000 |
0.00% |
| 2025-07-08 |
159535 |
嘉实中证2000ETF |
1.2266 |
1.2266 |
1.2116 |
1.2116 |
0.0150 |
1.24% |
| 2025-07-07 |
159535 |
嘉实中证2000ETF |
1.2116 |
1.2116 |
1.2042 |
1.2042 |
0.0074 |
0.61% |
| 2025-07-04 |
159535 |
嘉实中证2000ETF |
1.2042 |
1.2042 |
1.2150 |
1.2150 |
-0.0108 |
-0.89% |
| 2025-07-03 |
159535 |
嘉实中证2000ETF |
1.2150 |
1.2150 |
1.2069 |
1.2069 |
0.0081 |
0.67% |
| 2025-07-02 |
159535 |
嘉实中证2000ETF |
1.2069 |
1.2069 |
1.2154 |
1.2154 |
-0.0085 |
-0.70% |
| 2025-07-01 |
159535 |
嘉实中证2000ETF |
1.2154 |
1.2154 |
1.2117 |
1.2117 |
0.0037 |
0.31% |
| 2025-06-30 |
159535 |
嘉实中证2000ETF |
1.2117 |
1.2117 |
1.1955 |
1.1955 |
0.0162 |
1.36% |
| 2025-06-27 |
159535 |
嘉实中证2000ETF |
1.1955 |
1.1955 |
1.1890 |
1.1890 |
0.0065 |
0.55% |
| 2025-06-26 |
159535 |
嘉实中证2000ETF |
1.1890 |
1.1890 |
1.1906 |
1.1906 |
-0.0016 |
-0.13% |
| 2025-06-25 |
159535 |
嘉实中证2000ETF |
1.1906 |
1.1906 |
1.1792 |
1.1792 |
0.0114 |
0.97% |
| 2025-06-24 |
159535 |
嘉实中证2000ETF |
1.1792 |
1.1792 |
1.1553 |
1.1553 |
0.0239 |
2.07% |
| 2025-06-23 |
159535 |
嘉实中证2000ETF |
1.1553 |
1.1553 |
1.1344 |
1.1344 |
0.0209 |
1.84% |
| 2025-06-20 |
159535 |
嘉实中证2000ETF |
1.1344 |
1.1344 |
1.1427 |
1.1427 |
-0.0083 |
-0.73% |
| 2025-06-19 |
159535 |
嘉实中证2000ETF |
1.1427 |
1.1427 |
1.1630 |
1.1630 |
-0.0203 |
-1.75% |
| 2025-06-18 |
159535 |
嘉实中证2000ETF |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2025-06-17 |
159535 |
嘉实中证2000ETF |
1.1650 |
1.1650 |
1.1652 |
1.1652 |
-0.0002 |
-0.02% |
| 2025-06-16 |
159535 |
嘉实中证2000ETF |
1.1652 |
1.1652 |
1.1543 |
1.1543 |
0.0109 |
0.94% |
| 2025-06-13 |
159535 |
嘉实中证2000ETF |
1.1543 |
1.1543 |
1.1766 |
1.1766 |
-0.0223 |
-1.90% |
| 2025-06-12 |
159535 |
嘉实中证2000ETF |
1.1766 |
1.1766 |
1.1729 |
1.1729 |
0.0037 |
0.32% |
| 2025-06-11 |
159535 |
嘉实中证2000ETF |
1.1729 |
1.1729 |
1.1670 |
1.1670 |
0.0059 |
0.51% |
| 2025-06-10 |
159535 |
嘉实中证2000ETF |
1.1670 |
1.1670 |
1.1760 |
1.1760 |
-0.0090 |
-0.77% |
| 2025-06-09 |
159535 |
嘉实中证2000ETF |
1.1760 |
1.1760 |
1.1609 |
1.1609 |
0.0151 |
1.30% |
| 2025-06-06 |
159535 |
嘉实中证2000ETF |
1.1609 |
1.1609 |
1.1618 |
1.1618 |
-0.0009 |
-0.08% |
| 2025-06-05 |
159535 |
嘉实中证2000ETF |
1.1618 |
1.1618 |
1.1548 |
1.1548 |
0.0070 |
0.61% |
| 2025-06-04 |
159535 |
嘉实中证2000ETF |
1.1548 |
1.1548 |
1.1430 |
1.1430 |
0.0118 |
1.03% |
| 2025-06-03 |
159535 |
嘉实中证2000ETF |
1.1430 |
1.1430 |
1.1337 |
1.1337 |
0.0093 |
0.82% |
| 2025-05-30 |
159535 |
嘉实中证2000ETF |
1.1337 |
1.1337 |
1.1525 |
1.1525 |
-0.0188 |
-1.63% |
| 2025-05-29 |
159535 |
嘉实中证2000ETF |
1.1525 |
1.1525 |
1.1335 |
1.1335 |
0.0190 |
1.68% |
| 2025-05-28 |
159535 |
嘉实中证2000ETF |
1.1335 |
1.1335 |
1.1353 |
1.1353 |
-0.0018 |
-0.16% |
| 2025-05-27 |
159535 |
嘉实中证2000ETF |
1.1353 |
1.1353 |
1.1321 |
1.1321 |
0.0032 |
0.28% |
| 2025-05-26 |
159535 |
嘉实中证2000ETF |
1.1321 |
1.1321 |
1.1195 |
1.1195 |
0.0126 |
1.13% |
| 2025-05-23 |
159535 |
嘉实中证2000ETF |
1.1195 |
1.1195 |
1.1320 |
1.1320 |
-0.0125 |
-1.10% |
| 2025-05-22 |
159535 |
嘉实中证2000ETF |
1.1320 |
1.1320 |
1.1446 |
1.1446 |
-0.0126 |
-1.10% |
| 2025-05-21 |
159535 |
嘉实中证2000ETF |
1.1446 |
1.1446 |
1.1510 |
1.1510 |
-0.0064 |
-0.56% |
| 2025-05-20 |
159535 |
嘉实中证2000ETF |
1.1510 |
1.1510 |
1.1424 |
1.1424 |
0.0086 |
0.75% |
| 2025-05-19 |
159535 |
嘉实中证2000ETF |
1.1424 |
1.1424 |
1.1337 |
1.1337 |
0.0087 |
0.77% |
| 2025-05-16 |
159535 |
嘉实中证2000ETF |
1.1337 |
1.1337 |
1.1246 |
1.1246 |
0.0091 |
0.81% |
| 2025-05-15 |
159535 |
嘉实中证2000ETF |
1.1246 |
1.1246 |
1.1369 |
1.1369 |
-0.0123 |
-1.08% |
| 2025-05-14 |
159535 |
嘉实中证2000ETF |
1.1369 |
1.1369 |
1.1355 |
1.1355 |
0.0014 |
0.12% |
| 2025-05-13 |
159535 |
嘉实中证2000ETF |
1.1355 |
1.1355 |
1.1397 |
1.1397 |
-0.0042 |
-0.37% |
| 2025-05-12 |
159535 |
嘉实中证2000ETF |
1.1397 |
1.1397 |
1.1236 |
1.1236 |
0.0161 |
1.43% |
| 2025-05-09 |
159535 |
嘉实中证2000ETF |
1.1236 |
1.1236 |
1.1380 |
1.1380 |
-0.0144 |
-1.27% |
| 2025-05-08 |
159535 |
嘉实中证2000ETF |
1.1380 |
1.1380 |
1.1262 |
1.1262 |
0.0118 |
1.05% |
| 2025-05-07 |
159535 |
嘉实中证2000ETF |
1.1262 |
1.1262 |
1.1172 |
1.1172 |
0.0090 |
0.81% |
| 2025-05-06 |
159535 |
嘉实中证2000ETF |
1.1172 |
1.1172 |
1.0859 |
1.0859 |
0.0313 |
2.88% |
| 2025-04-30 |
159535 |
嘉实中证2000ETF |
1.0859 |
1.0859 |
1.0751 |
1.0751 |
0.0108 |
1.00% |
| 2025-04-29 |
159535 |
嘉实中证2000ETF |
1.0751 |
1.0751 |
1.0670 |
1.0670 |
0.0081 |
0.76% |
| 2025-04-28 |
159535 |
嘉实中证2000ETF |
1.0670 |
1.0670 |
1.0821 |
1.0821 |
-0.0151 |
-1.40% |
| 2025-04-25 |
159535 |
嘉实中证2000ETF |
1.0821 |
1.0821 |
1.0784 |
1.0784 |
0.0037 |
0.34% |
| 2025-04-24 |
159535 |
嘉实中证2000ETF |
1.0784 |
1.0784 |
1.0869 |
1.0869 |
-0.0085 |
-0.78% |
| 2025-04-23 |
159535 |
嘉实中证2000ETF |
1.0869 |
1.0869 |
1.0750 |
1.0750 |
0.0119 |
1.11% |
| 2025-04-22 |
159535 |
嘉实中证2000ETF |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2025-04-21 |
159535 |
嘉实中证2000ETF |
1.0742 |
1.0742 |
1.0527 |
1.0527 |
0.0215 |
2.04% |
| 2025-04-18 |
159535 |
嘉实中证2000ETF |
1.0527 |
1.0527 |
1.0542 |
1.0542 |
-0.0015 |
-0.14% |
| 2025-04-17 |
159535 |
嘉实中证2000ETF |
1.0542 |
1.0542 |
1.0472 |
1.0472 |
0.0070 |
0.67% |
| 2025-04-16 |
159535 |
嘉实中证2000ETF |
1.0472 |
1.0472 |
1.0629 |
1.0629 |
-0.0157 |
-1.48% |
| 2025-04-15 |
159535 |
嘉实中证2000ETF |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2025-04-14 |
159535 |
嘉实中证2000ETF |
1.0621 |
1.0621 |
1.0423 |
1.0423 |
0.0198 |
1.90% |
| 2025-04-11 |
159535 |
嘉实中证2000ETF |
1.0423 |
1.0423 |
1.0340 |
1.0340 |
0.0083 |
0.80% |
| 2025-04-10 |
159535 |
嘉实中证2000ETF |
1.0340 |
1.0340 |
1.0062 |
1.0062 |
0.0278 |
2.76% |
| 2025-04-09 |
159535 |
嘉实中证2000ETF |
1.0062 |
1.0062 |
0.9809 |
0.9809 |
0.0253 |
2.58% |
| 2025-04-08 |
159535 |
嘉实中证2000ETF |
0.9809 |
0.9809 |
0.9854 |
0.9854 |
-0.0045 |
-0.46% |
| 2025-04-07 |
159535 |
嘉实中证2000ETF |
0.9854 |
0.9854 |
1.1186 |
1.1186 |
-0.1332 |
-11.91% |
| 2025-04-03 |
159535 |
嘉实中证2000ETF |
1.1186 |
1.1186 |
1.1278 |
1.1278 |
-0.0092 |
-0.82% |
| 2025-04-02 |
159535 |
嘉实中证2000ETF |
1.1278 |
1.1278 |
1.1245 |
1.1245 |
0.0033 |
0.29% |
| 2025-04-01 |
159535 |
嘉实中证2000ETF |
1.1245 |
1.1245 |
1.1141 |
1.1141 |
0.0104 |
0.93% |
| 2025-03-31 |
159535 |
嘉实中证2000ETF |
1.1141 |
1.1141 |
1.1288 |
1.1288 |
-0.0147 |
-1.30% |
| 2025-03-28 |
159535 |
嘉实中证2000ETF |
1.1288 |
1.1288 |
1.1456 |
1.1456 |
-0.0168 |
-1.47% |
| 2025-03-27 |
159535 |
嘉实中证2000ETF |
1.1456 |
1.1456 |
1.1541 |
1.1541 |
-0.0085 |
-0.74% |
| 2025-03-26 |
159535 |
嘉实中证2000ETF |
1.1541 |
1.1541 |
1.1406 |
1.1406 |
0.0135 |
1.18% |
| 2025-03-25 |
159535 |
嘉实中证2000ETF |
1.1406 |
1.1406 |
1.1472 |
1.1472 |
-0.0066 |
-0.58% |
| 2025-03-24 |
159535 |
嘉实中证2000ETF |
1.1472 |
1.1472 |
1.1664 |
1.1664 |
-0.0192 |
-1.65% |
| 2025-03-21 |
159535 |
嘉实中证2000ETF |
1.1664 |
1.1664 |
1.1877 |
1.1877 |
-0.0213 |
-1.79% |
| 2025-03-20 |
159535 |
嘉实中证2000ETF |
1.1877 |
1.1877 |
1.1838 |
1.1838 |
0.0039 |
0.33% |
| 2025-03-19 |
159535 |
嘉实中证2000ETF |
1.1838 |
1.1838 |
1.1888 |
1.1888 |
-0.0050 |
-0.42% |
| 2025-03-18 |
159535 |
嘉实中证2000ETF |
1.1888 |
1.1888 |
1.1814 |
1.1814 |
0.0074 |
0.63% |
| 2025-03-17 |
159535 |
嘉实中证2000ETF |
1.1814 |
1.1814 |
1.1724 |
1.1724 |
0.0090 |
0.77% |
| 2025-03-14 |
159535 |
嘉实中证2000ETF |
1.1724 |
1.1724 |
1.1520 |
1.1520 |
0.0204 |
1.77% |
| 2025-03-13 |
159535 |
嘉实中证2000ETF |
1.1520 |
1.1520 |
1.1687 |
1.1687 |
-0.0167 |
-1.43% |
| 2025-03-12 |
159535 |
嘉实中证2000ETF |
1.1687 |
1.1687 |
1.1610 |
1.1610 |
0.0077 |
0.66% |
| 2025-03-11 |
159535 |
嘉实中证2000ETF |
1.1610 |
1.1610 |
1.1580 |
1.1580 |
0.0030 |
0.26% |
| 2025-03-10 |
159535 |
嘉实中证2000ETF |
1.1580 |
1.1580 |
1.1550 |
1.1550 |
0.0030 |
0.26% |
| 2025-03-07 |
159535 |
嘉实中证2000ETF |
1.1550 |
1.1550 |
1.1600 |
1.1600 |
-0.0050 |
-0.43% |
| 2025-03-06 |
159535 |
嘉实中证2000ETF |
1.1600 |
1.1600 |
1.1403 |
1.1403 |
0.0197 |
1.73% |
| 2025-03-05 |
159535 |
嘉实中证2000ETF |
1.1403 |
1.1403 |
1.1346 |
1.1346 |
0.0057 |
0.50% |
| 2025-03-04 |
159535 |
嘉实中证2000ETF |
1.1346 |
1.1346 |
1.1183 |
1.1183 |
0.0163 |
1.46% |
| 2025-03-03 |
159535 |
嘉实中证2000ETF |
1.1183 |
1.1183 |
1.1164 |
1.1164 |
0.0019 |
0.17% |
| 2025-02-28 |
159535 |
嘉实中证2000ETF |
1.1164 |
1.1164 |
1.1601 |
1.1601 |
-0.0437 |
-3.77% |
| 2025-02-27 |
159535 |
嘉实中证2000ETF |
1.1601 |
1.1601 |
1.1635 |
1.1635 |
-0.0034 |
-0.29% |
| 2025-02-26 |
159535 |
嘉实中证2000ETF |
1.1635 |
1.1635 |
1.1475 |
1.1475 |
0.0160 |
1.39% |
| 2025-02-25 |
159535 |
嘉实中证2000ETF |
1.1475 |
1.1475 |
1.1492 |
1.1492 |
-0.0017 |
-0.15% |
| 2025-02-24 |
159535 |
嘉实中证2000ETF |
1.1492 |
1.1492 |
1.1498 |
1.1498 |
-0.0006 |
-0.05% |
| 2025-02-21 |
159535 |
嘉实中证2000ETF |
1.1498 |
1.1498 |
1.1391 |
1.1391 |
0.0107 |
0.94% |
| 2025-02-20 |
159535 |
嘉实中证2000ETF |
1.1391 |
1.1391 |
1.1272 |
1.1272 |
0.0119 |
1.06% |
| 2025-02-19 |
159535 |
嘉实中证2000ETF |
1.1272 |
1.1272 |
1.0975 |
1.0975 |
0.0297 |
2.71% |
| 2025-02-18 |
159535 |
嘉实中证2000ETF |
1.0975 |
1.0975 |
1.1261 |
1.1261 |
-0.0286 |
-2.54% |
| 2025-02-17 |
159535 |
嘉实中证2000ETF |
1.1261 |
1.1261 |
1.1093 |
1.1093 |
0.0168 |
1.51% |
| 2025-02-14 |
159535 |
嘉实中证2000ETF |
1.1093 |
1.1093 |
1.1117 |
1.1117 |
-0.0024 |
-0.22% |
| 2025-02-13 |
159535 |
嘉实中证2000ETF |
1.1117 |
1.1117 |
1.1239 |
1.1239 |
-0.0122 |
-1.09% |
| 2025-02-12 |
159535 |
嘉实中证2000ETF |
1.1239 |
1.1239 |
1.1111 |
1.1111 |
0.0128 |
1.15% |
| 2025-02-11 |
159535 |
嘉实中证2000ETF |
1.1111 |
1.1111 |
1.1135 |
1.1135 |
-0.0024 |
-0.22% |
| 2025-02-10 |
159535 |
嘉实中证2000ETF |
1.1135 |
1.1135 |
1.0927 |
1.0927 |
0.0208 |
1.90% |
| 2025-02-07 |
159535 |
嘉实中证2000ETF |
1.0927 |
1.0927 |
1.0764 |
1.0764 |
0.0163 |
1.51% |
| 2025-02-06 |
159535 |
嘉实中证2000ETF |
1.0764 |
1.0764 |
1.0504 |
1.0504 |
0.0260 |
2.48% |
| 2025-02-05 |
159535 |
嘉实中证2000ETF |
1.0504 |
1.0504 |
1.0385 |
1.0385 |
0.0119 |
1.15% |
| 2025-01-27 |
159535 |
嘉实中证2000ETF |
1.0385 |
1.0385 |
1.0523 |
1.0523 |
-0.0138 |
-1.31% |
| 2025-01-24 |
159535 |
嘉实中证2000ETF |
1.0523 |
1.0523 |
1.0392 |
1.0392 |
0.0131 |
1.26% |
| 2025-01-23 |
159535 |
嘉实中证2000ETF |
1.0392 |
1.0392 |
1.0415 |
1.0415 |
-0.0023 |
-0.22% |
| 2025-01-22 |
159535 |
嘉实中证2000ETF |
1.0415 |
1.0415 |
1.0543 |
1.0543 |
-0.0128 |
-1.21% |
| 2025-01-21 |
159535 |
嘉实中证2000ETF |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2025-01-20 |
159535 |
嘉实中证2000ETF |
1.0534 |
1.0534 |
1.0405 |
1.0405 |
0.0129 |
1.24% |
| 2025-01-17 |
159535 |
嘉实中证2000ETF |
1.0405 |
1.0405 |
1.0392 |
1.0392 |
0.0013 |
0.13% |
| 2025-01-16 |
159535 |
嘉实中证2000ETF |
1.0392 |
1.0392 |
1.0324 |
1.0324 |
0.0068 |
0.66% |
| 2025-01-15 |
159535 |
嘉实中证2000ETF |
1.0324 |
1.0324 |
1.0336 |
1.0336 |
-0.0012 |
-0.12% |
| 2025-01-14 |
159535 |
嘉实中证2000ETF |
1.0336 |
1.0336 |
0.9851 |
0.9851 |
0.0485 |
4.92% |
| 2025-01-13 |
159535 |
嘉实中证2000ETF |
0.9851 |
0.9851 |
0.9872 |
0.9872 |
-0.0021 |
-0.21% |
| 2025-01-10 |
159535 |
嘉实中证2000ETF |
0.9872 |
0.9872 |
1.0149 |
1.0149 |
-0.0277 |
-2.73% |
| 2025-01-09 |
159535 |
嘉实中证2000ETF |
1.0149 |
1.0149 |
1.0109 |
1.0109 |
0.0040 |
0.40% |
| 2025-01-08 |
159535 |
嘉实中证2000ETF |
1.0109 |
1.0109 |
1.0080 |
1.0080 |
0.0029 |
0.29% |
| 2025-01-07 |
159535 |
嘉实中证2000ETF |
1.0080 |
1.0080 |
0.9838 |
0.9838 |
0.0242 |
2.46% |
| 2025-01-06 |
159535 |
嘉实中证2000ETF |
0.9838 |
0.9838 |
0.9885 |
0.9885 |
-0.0047 |
-0.48% |
| 2025-01-03 |
159535 |
嘉实中证2000ETF |
0.9885 |
0.9885 |
1.0297 |
1.0297 |
-0.0412 |
-4.00% |
| 2025-01-02 |
159535 |
嘉实中证2000ETF |
1.0297 |
1.0297 |
1.0451 |
1.0451 |
-0.0154 |
-1.47% |
| 2024-12-31 |
159535 |
嘉实中证2000ETF |
1.0451 |
1.0451 |
1.0741 |
1.0741 |
-0.0290 |
-2.70% |
| 2024-12-26 |
159535 |
嘉实中证2000ETF |
1.0746 |
1.0746 |
1.0592 |
1.0592 |
0.0154 |
1.45% |
| 2024-12-25 |
159535 |
嘉实中证2000ETF |
1.0592 |
1.0592 |
1.0819 |
1.0819 |
-0.0227 |
-2.10% |
| 2024-12-24 |
159535 |
嘉实中证2000ETF |
1.0819 |
1.0819 |
1.0706 |
1.0706 |
0.0113 |
1.06% |
| 2024-12-23 |
159535 |
嘉实中证2000ETF |
1.0706 |
1.0706 |
1.1192 |
1.1192 |
-0.0486 |
-4.34% |
| 2024-12-20 |
159535 |
嘉实中证2000ETF |
1.1192 |
1.1192 |
1.1072 |
1.1072 |
0.0120 |
1.08% |
