嘉实中创400ETF(中创400)基金净值查询(159918)
今天最新净值
2.2741
-0.0152 -0.66%
2025-12-18
盘中实时估值(仅供参考)
2.2865
0.0124 0.5439%
- 累计净值：2.2741
- 成立日期：2012-03-22
- 基金类型：指数型-股票
- 成立份额：2.866亿份
- 最近份额：0.3539亿
- 最近资产：0.61亿
- 基金公司：嘉实基金
- 基金经理：刘珈吟 李直 张超梁 田光远
近一年嘉实中创400ETF|中创400基金净值查询
近一年,嘉实中创400ETF(159918)基金累计收益率22.92%
| 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 |
159918 |
嘉实中创400ETF |
2.2741 |
2.2741 |
2.2893 |
2.2893 |
-0.0152 |
-0.66% |
| 2025-12-17 |
159918 |
嘉实中创400ETF |
2.2893 |
2.2893 |
2.2424 |
2.2424 |
0.0469 |
2.05% |
| 2025-12-16 |
159918 |
嘉实中创400ETF |
2.2424 |
2.2424 |
2.2820 |
2.2820 |
-0.0396 |
-1.77% |
| 2025-12-15 |
159918 |
嘉实中创400ETF |
2.2820 |
2.2820 |
2.3080 |
2.3080 |
-0.0260 |
-1.13% |
| 2025-12-12 |
159918 |
嘉实中创400ETF |
2.3080 |
2.3080 |
2.2840 |
2.2840 |
0.0240 |
1.04% |
| 2025-12-11 |
159918 |
嘉实中创400ETF |
2.2840 |
2.2840 |
2.3125 |
2.3125 |
-0.0285 |
-1.25% |
| 2025-12-10 |
159918 |
嘉实中创400ETF |
2.3125 |
2.3125 |
2.2982 |
2.2982 |
0.0143 |
0.62% |
| 2025-12-09 |
159918 |
嘉实中创400ETF |
2.2982 |
2.2982 |
2.3134 |
2.3134 |
-0.0152 |
-0.66% |
| 2025-12-08 |
159918 |
嘉实中创400ETF |
2.3134 |
2.3134 |
2.2820 |
2.2820 |
0.0314 |
1.36% |
| 2025-12-05 |
159918 |
嘉实中创400ETF |
2.2820 |
2.2820 |
2.2548 |
2.2548 |
0.0272 |
1.19% |
|
|
| 2025-12-04 |
159918 |
嘉实中创400ETF |
2.2548 |
2.2548 |
2.2545 |
2.2545 |
0.0003 |
0.01% |
| 2025-12-03 |
159918 |
嘉实中创400ETF |
2.2545 |
2.2545 |
2.2811 |
2.2811 |
-0.0266 |
-1.17% |
| 2025-12-02 |
159918 |
嘉实中创400ETF |
2.2811 |
2.2811 |
2.3109 |
2.3109 |
-0.0298 |
-1.31% |
| 2025-12-01 |
159918 |
嘉实中创400ETF |
2.3109 |
2.3109 |
2.2878 |
2.2878 |
0.0231 |
1.00% |
| 2025-11-28 |
159918 |
嘉实中创400ETF |
2.2878 |
2.2878 |
2.2572 |
2.2572 |
0.0306 |
1.34% |
| 2025-11-27 |
159918 |
嘉实中创400ETF |
2.2572 |
2.2572 |
2.2589 |
2.2589 |
-0.0017 |
-0.08% |
| 2025-11-26 |
159918 |
嘉实中创400ETF |
2.2589 |
2.2589 |
2.2605 |
2.2605 |
-0.0016 |
-0.07% |
| 2025-11-25 |
159918 |
嘉实中创400ETF |
2.2605 |
2.2605 |
2.2249 |
2.2249 |
0.0356 |
1.57% |
| 2025-11-24 |
159918 |
嘉实中创400ETF |
2.2249 |
2.2249 |
2.1951 |
2.1951 |
0.0298 |
1.34% |
| 2025-11-21 |
159918 |
嘉实中创400ETF |
2.1951 |
2.1951 |
2.2786 |
2.2786 |
-0.0835 |
-3.80% |
| 2025-11-20 |
159918 |
嘉实中创400ETF |
2.2786 |
2.2786 |
2.2978 |
2.2978 |
-0.0192 |
-0.84% |
| 2025-11-19 |
159918 |
嘉实中创400ETF |
2.2978 |
2.2978 |
2.3136 |
2.3136 |
-0.0158 |
-0.68% |
| 2025-11-18 |
159918 |
嘉实中创400ETF |
2.3136 |
2.3136 |
2.3329 |
2.3329 |
-0.0193 |
-0.83% |
| 2025-11-17 |
159918 |
嘉实中创400ETF |
2.3329 |
2.3329 |
2.3179 |
2.3179 |
0.0150 |
0.65% |
| 2025-11-14 |
159918 |
嘉实中创400ETF |
2.3179 |
2.3179 |
2.3568 |
2.3568 |
-0.0389 |
-1.68% |
|
|
| 2025-11-13 |
159918 |
嘉实中创400ETF |
2.3568 |
2.3568 |
2.3131 |
2.3131 |
0.0437 |
1.85% |
| 2025-11-12 |
159918 |
嘉实中创400ETF |
2.3131 |
2.3131 |
2.3318 |
2.3318 |
-0.0187 |
-0.80% |
| 2025-11-11 |
159918 |
嘉实中创400ETF |
2.3318 |
2.3318 |
2.3452 |
2.3452 |
-0.0134 |
-0.57% |
| 2025-11-10 |
159918 |
嘉实中创400ETF |
2.3452 |
2.3452 |
2.3408 |
2.3408 |
0.0044 |
0.19% |
| 2025-11-07 |
159918 |
嘉实中创400ETF |
2.3408 |
2.3408 |
2.3404 |
2.3404 |
0.0004 |
0.02% |
| 2025-11-06 |
159918 |
嘉实中创400ETF |
2.3404 |
2.3404 |
2.3113 |
2.3113 |
0.0291 |
1.24% |
| 2025-11-05 |
159918 |
嘉实中创400ETF |
2.3113 |
2.3113 |
2.3064 |
2.3064 |
0.0049 |
0.21% |
| 2025-11-04 |
159918 |
嘉实中创400ETF |
2.3064 |
2.3064 |
2.3529 |
2.3529 |
-0.0465 |
-2.02% |
| 2025-11-03 |
159918 |
嘉实中创400ETF |
2.3529 |
2.3529 |
2.3441 |
2.3441 |
0.0088 |
0.38% |
| 2025-10-31 |
159918 |
嘉实中创400ETF |
2.3441 |
2.3441 |
2.3326 |
2.3326 |
0.0115 |
0.49% |
| 2025-10-30 |
159918 |
嘉实中创400ETF |
2.3326 |
2.3326 |
2.3646 |
2.3646 |
-0.0320 |
-1.37% |
| 2025-10-29 |
159918 |
嘉实中创400ETF |
2.3646 |
2.3646 |
2.3296 |
2.3296 |
0.0350 |
1.48% |
| 2025-10-28 |
159918 |
嘉实中创400ETF |
2.3296 |
2.3296 |
2.3355 |
2.3355 |
-0.0059 |
-0.25% |
| 2025-10-27 |
159918 |
嘉实中创400ETF |
2.3355 |
2.3355 |
2.3080 |
2.3080 |
0.0275 |
1.18% |
| 2025-10-24 |
159918 |
嘉实中创400ETF |
2.3080 |
2.3080 |
2.2656 |
2.2656 |
0.0424 |
1.84% |
| 2025-10-23 |
159918 |
嘉实中创400ETF |
2.2656 |
2.2656 |
2.2639 |
2.2639 |
0.0017 |
0.08% |
| 2025-10-22 |
159918 |
嘉实中创400ETF |
2.2639 |
2.2639 |
2.2808 |
2.2808 |
-0.0169 |
-0.74% |
| 2025-10-21 |
159918 |
嘉实中创400ETF |
2.2808 |
2.2808 |
2.2464 |
2.2464 |
0.0344 |
1.51% |
| 2025-10-20 |
159918 |
嘉实中创400ETF |
2.2464 |
2.2464 |
2.2259 |
2.2259 |
0.0205 |
0.92% |
| 2025-10-17 |
159918 |
嘉实中创400ETF |
2.2259 |
2.2259 |
2.2991 |
2.2991 |
-0.0732 |
-3.29% |
| 2025-10-16 |
159918 |
嘉实中创400ETF |
2.2991 |
2.2991 |
2.3230 |
2.3230 |
-0.0239 |
-1.03% |
| 2025-10-15 |
159918 |
嘉实中创400ETF |
2.3230 |
2.3230 |
2.2844 |
2.2844 |
0.0386 |
1.66% |
| 2025-10-14 |
159918 |
嘉实中创400ETF |
2.2844 |
2.2844 |
2.3439 |
2.3439 |
-0.0595 |
-2.60% |
| 2025-10-13 |
159918 |
嘉实中创400ETF |
2.3439 |
2.3439 |
2.3561 |
2.3561 |
-0.0122 |
-0.52% |
| 2025-10-10 |
159918 |
嘉实中创400ETF |
2.3561 |
2.3561 |
2.4091 |
2.4091 |
-0.0530 |
-2.20% |
| 2025-10-09 |
159918 |
嘉实中创400ETF |
2.4091 |
2.4091 |
2.3798 |
2.3798 |
0.0293 |
1.23% |
| 2025-09-30 |
159918 |
嘉实中创400ETF |
2.3798 |
2.3798 |
2.3613 |
2.3613 |
0.0185 |
0.78% |
| 2025-09-29 |
159918 |
嘉实中创400ETF |
2.3613 |
2.3613 |
2.3209 |
2.3209 |
0.0404 |
1.74% |
| 2025-09-26 |
159918 |
嘉实中创400ETF |
2.3209 |
2.3209 |
2.3725 |
2.3725 |
-0.0516 |
-2.17% |
| 2025-09-25 |
159918 |
嘉实中创400ETF |
2.3725 |
2.3725 |
2.3733 |
2.3733 |
-0.0008 |
-0.03% |
| 2025-09-24 |
159918 |
嘉实中创400ETF |
2.3733 |
2.3733 |
2.3279 |
2.3279 |
0.0454 |
1.95% |
| 2025-09-23 |
159918 |
嘉实中创400ETF |
2.3279 |
2.3279 |
2.3497 |
2.3497 |
-0.0218 |
-0.93% |
| 2025-09-22 |
159918 |
嘉实中创400ETF |
2.3497 |
2.3497 |
2.3239 |
2.3239 |
0.0258 |
1.11% |
| 2025-09-19 |
159918 |
嘉实中创400ETF |
2.3239 |
2.3239 |
2.3395 |
2.3395 |
-0.0156 |
-0.67% |
| 2025-09-18 |
159918 |
嘉实中创400ETF |
2.3395 |
2.3395 |
2.3654 |
2.3654 |
-0.0259 |
-1.09% |
| 2025-09-17 |
159918 |
嘉实中创400ETF |
2.3654 |
2.3654 |
2.3375 |
2.3375 |
0.0279 |
1.19% |
| 2025-09-16 |
159918 |
嘉实中创400ETF |
2.3375 |
2.3375 |
2.3094 |
2.3094 |
0.0281 |
1.22% |
| 2025-09-15 |
159918 |
嘉实中创400ETF |
2.3094 |
2.3094 |
2.3075 |
2.3075 |
0.0019 |
0.08% |
| 2025-09-12 |
159918 |
嘉实中创400ETF |
2.3075 |
2.3075 |
2.3082 |
2.3082 |
-0.0007 |
-0.03% |
| 2025-09-11 |
159918 |
嘉实中创400ETF |
2.3082 |
2.3082 |
2.2451 |
2.2451 |
0.0631 |
2.81% |
| 2025-09-10 |
159918 |
嘉实中创400ETF |
2.2451 |
2.2451 |
2.2389 |
2.2389 |
0.0062 |
0.28% |
| 2025-09-09 |
159918 |
嘉实中创400ETF |
2.2389 |
2.2389 |
2.2690 |
2.2690 |
-0.0301 |
-1.33% |
| 2025-09-08 |
159918 |
嘉实中创400ETF |
2.2690 |
2.2690 |
2.2396 |
2.2396 |
0.0294 |
1.31% |
| 2025-09-05 |
159918 |
嘉实中创400ETF |
2.2396 |
2.2396 |
2.1684 |
2.1684 |
0.0712 |
3.28% |
| 2025-09-04 |
159918 |
嘉实中创400ETF |
2.1684 |
2.1684 |
2.2268 |
2.2268 |
-0.0584 |
-2.62% |
| 2025-09-03 |
159918 |
嘉实中创400ETF |
2.2268 |
2.2268 |
2.2559 |
2.2559 |
-0.0291 |
-1.29% |
| 2025-09-02 |
159918 |
嘉实中创400ETF |
2.2559 |
2.2559 |
2.3257 |
2.3257 |
-0.0698 |
-3.00% |
| 2025-09-01 |
159918 |
嘉实中创400ETF |
2.3257 |
2.3257 |
2.3108 |
2.3108 |
0.0149 |
0.64% |
| 2025-08-29 |
159918 |
嘉实中创400ETF |
2.3108 |
2.3108 |
2.3128 |
2.3128 |
-0.0020 |
-0.09% |
| 2025-08-28 |
159918 |
嘉实中创400ETF |
2.3128 |
2.3128 |
2.2670 |
2.2670 |
0.0458 |
2.02% |
| 2025-08-27 |
159918 |
嘉实中创400ETF |
2.2670 |
2.2670 |
2.3045 |
2.3045 |
-0.0375 |
-1.63% |
| 2025-08-26 |
159918 |
嘉实中创400ETF |
2.3045 |
2.3045 |
2.2972 |
2.2972 |
0.0073 |
0.32% |
| 2025-08-25 |
159918 |
嘉实中创400ETF |
2.2972 |
2.2972 |
2.2476 |
2.2476 |
0.0496 |
2.21% |
| 2025-08-22 |
159918 |
嘉实中创400ETF |
2.2476 |
2.2476 |
2.2111 |
2.2111 |
0.0365 |
1.65% |
| 2025-08-21 |
159918 |
嘉实中创400ETF |
2.2111 |
2.2111 |
2.2247 |
2.2247 |
-0.0136 |
-0.61% |
| 2025-08-20 |
159918 |
嘉实中创400ETF |
2.2247 |
2.2247 |
2.2075 |
2.2075 |
0.0172 |
0.78% |
| 2025-08-19 |
159918 |
嘉实中创400ETF |
2.2075 |
2.2075 |
2.2084 |
2.2084 |
-0.0009 |
-0.04% |
| 2025-08-18 |
159918 |
嘉实中创400ETF |
2.2084 |
2.2084 |
2.1597 |
2.1597 |
0.0487 |
2.25% |
| 2025-08-15 |
159918 |
嘉实中创400ETF |
2.1597 |
2.1597 |
2.1133 |
2.1133 |
0.0464 |
2.20% |
| 2025-08-14 |
159918 |
嘉实中创400ETF |
2.1133 |
2.1133 |
2.1372 |
2.1372 |
-0.0239 |
-1.12% |
| 2025-08-13 |
159918 |
嘉实中创400ETF |
2.1372 |
2.1372 |
2.1054 |
2.1054 |
0.0318 |
1.51% |
| 2025-08-12 |
159918 |
嘉实中创400ETF |
2.1054 |
2.1054 |
2.1003 |
2.1003 |
0.0051 |
0.24% |
| 2025-08-11 |
159918 |
嘉实中创400ETF |
2.1003 |
2.1003 |
2.0662 |
2.0662 |
0.0341 |
1.65% |
| 2025-08-08 |
159918 |
嘉实中创400ETF |
2.0662 |
2.0662 |
2.0769 |
2.0769 |
-0.0107 |
-0.52% |
| 2025-08-07 |
159918 |
嘉实中创400ETF |
2.0769 |
2.0769 |
2.0773 |
2.0773 |
-0.0004 |
-0.02% |
| 2025-08-06 |
159918 |
嘉实中创400ETF |
2.0773 |
2.0773 |
2.0553 |
2.0553 |
0.0220 |
1.07% |
| 2025-08-05 |
159918 |
嘉实中创400ETF |
2.0553 |
2.0553 |
2.0432 |
2.0432 |
0.0121 |
0.59% |
| 2025-08-04 |
159918 |
嘉实中创400ETF |
2.0432 |
2.0432 |
2.0218 |
2.0218 |
0.0214 |
1.06% |
| 2025-08-01 |
159918 |
嘉实中创400ETF |
2.0218 |
2.0218 |
2.0179 |
2.0179 |
0.0039 |
0.19% |
| 2025-07-31 |
159918 |
嘉实中创400ETF |
2.0179 |
2.0179 |
2.0331 |
2.0331 |
-0.0152 |
-0.75% |
| 2025-07-30 |
159918 |
嘉实中创400ETF |
2.0331 |
2.0331 |
2.0506 |
2.0506 |
-0.0175 |
-0.85% |
| 2025-07-29 |
159918 |
嘉实中创400ETF |
2.0506 |
2.0506 |
2.0428 |
2.0428 |
0.0078 |
0.38% |
| 2025-07-28 |
159918 |
嘉实中创400ETF |
2.0428 |
2.0428 |
2.0336 |
2.0336 |
0.0092 |
0.45% |
| 2025-07-25 |
159918 |
嘉实中创400ETF |
2.0336 |
2.0336 |
2.0295 |
2.0295 |
0.0041 |
0.20% |
| 2025-07-24 |
159918 |
嘉实中创400ETF |
2.0295 |
2.0295 |
1.9978 |
1.9978 |
0.0317 |
1.59% |
| 2025-07-23 |
159918 |
嘉实中创400ETF |
1.9978 |
1.9978 |
2.0045 |
2.0045 |
-0.0067 |
-0.33% |
| 2025-07-22 |
159918 |
嘉实中创400ETF |
2.0045 |
2.0045 |
1.9988 |
1.9988 |
0.0057 |
0.29% |
| 2025-07-21 |
159918 |
嘉实中创400ETF |
1.9988 |
1.9988 |
1.9833 |
1.9833 |
0.0155 |
0.78% |
| 2025-07-18 |
159918 |
嘉实中创400ETF |
1.9833 |
1.9833 |
1.9783 |
1.9783 |
0.0050 |
0.25% |
| 2025-07-17 |
159918 |
嘉实中创400ETF |
1.9783 |
1.9783 |
1.9544 |
1.9544 |
0.0239 |
1.22% |
| 2025-07-16 |
159918 |
嘉实中创400ETF |
1.9544 |
1.9544 |
1.9508 |
1.9508 |
0.0036 |
0.18% |
| 2025-07-15 |
159918 |
嘉实中创400ETF |
1.9508 |
1.9508 |
1.9486 |
1.9486 |
0.0022 |
0.11% |
| 2025-07-14 |
159918 |
嘉实中创400ETF |
1.9486 |
1.9486 |
1.9497 |
1.9497 |
-0.0011 |
-0.06% |
| 2025-07-11 |
159918 |
嘉实中创400ETF |
1.9497 |
1.9497 |
1.9333 |
1.9333 |
0.0164 |
0.85% |
| 2025-07-10 |
159918 |
嘉实中创400ETF |
1.9333 |
1.9333 |
1.9283 |
1.9283 |
0.0050 |
0.26% |
| 2025-07-09 |
159918 |
嘉实中创400ETF |
1.9283 |
1.9283 |
1.9327 |
1.9327 |
-0.0044 |
-0.23% |
| 2025-07-08 |
159918 |
嘉实中创400ETF |
1.9327 |
1.9327 |
1.9026 |
1.9026 |
0.0301 |
1.58% |
| 2025-07-07 |
159918 |
嘉实中创400ETF |
1.9026 |
1.9026 |
1.9061 |
1.9061 |
-0.0035 |
-0.18% |
| 2025-07-04 |
159918 |
嘉实中创400ETF |
1.9061 |
1.9061 |
1.9149 |
1.9149 |
-0.0088 |
-0.46% |
| 2025-07-03 |
159918 |
嘉实中创400ETF |
1.9149 |
1.9149 |
1.9037 |
1.9037 |
0.0112 |
0.59% |
| 2025-07-02 |
159918 |
嘉实中创400ETF |
1.9037 |
1.9037 |
1.9281 |
1.9281 |
-0.0244 |
-1.27% |
| 2025-07-01 |
159918 |
嘉实中创400ETF |
1.9281 |
1.9281 |
1.9259 |
1.9259 |
0.0022 |
0.11% |
| 2025-06-30 |
159918 |
嘉实中创400ETF |
1.9259 |
1.9259 |
1.8990 |
1.8990 |
0.0269 |
1.42% |
| 2025-06-27 |
159918 |
嘉实中创400ETF |
1.8990 |
1.8990 |
1.8911 |
1.8911 |
0.0079 |
0.42% |
| 2025-06-26 |
159918 |
嘉实中创400ETF |
1.8911 |
1.8911 |
1.8968 |
1.8968 |
-0.0057 |
-0.30% |
| 2025-06-25 |
159918 |
嘉实中创400ETF |
1.8968 |
1.8968 |
1.8668 |
1.8668 |
0.0300 |
1.61% |
| 2025-06-24 |
159918 |
嘉实中创400ETF |
1.8668 |
1.8668 |
1.8265 |
1.8265 |
0.0403 |
2.21% |
| 2025-06-23 |
159918 |
嘉实中创400ETF |
1.8265 |
1.8265 |
1.8057 |
1.8057 |
0.0208 |
1.15% |
| 2025-06-20 |
159918 |
嘉实中创400ETF |
1.8057 |
1.8057 |
1.8198 |
1.8198 |
-0.0141 |
-0.77% |
| 2025-06-19 |
159918 |
嘉实中创400ETF |
1.8198 |
1.8198 |
1.8466 |
1.8466 |
-0.0268 |
-1.45% |
| 2025-06-18 |
159918 |
嘉实中创400ETF |
1.8466 |
1.8466 |
1.8467 |
1.8467 |
-0.0001 |
-0.01% |
| 2025-06-17 |
159918 |
嘉实中创400ETF |
1.8467 |
1.8467 |
1.8489 |
1.8489 |
-0.0022 |
-0.12% |
| 2025-06-16 |
159918 |
嘉实中创400ETF |
1.8489 |
1.8489 |
1.8348 |
1.8348 |
0.0141 |
0.77% |
| 2025-06-13 |
159918 |
嘉实中创400ETF |
1.8348 |
1.8348 |
1.8603 |
1.8603 |
-0.0255 |
-1.37% |
| 2025-06-12 |
159918 |
嘉实中创400ETF |
1.8603 |
1.8603 |
1.8568 |
1.8568 |
0.0035 |
0.19% |
| 2025-06-11 |
159918 |
嘉实中创400ETF |
1.8568 |
1.8568 |
1.8449 |
1.8449 |
0.0119 |
0.65% |
| 2025-06-10 |
159918 |
嘉实中创400ETF |
1.8449 |
1.8449 |
1.8637 |
1.8637 |
-0.0188 |
-1.01% |
| 2025-06-09 |
159918 |
嘉实中创400ETF |
1.8637 |
1.8637 |
1.8420 |
1.8420 |
0.0217 |
1.18% |
| 2025-06-06 |
159918 |
嘉实中创400ETF |
1.8420 |
1.8420 |
1.8467 |
1.8467 |
-0.0047 |
-0.25% |
| 2025-06-05 |
159918 |
嘉实中创400ETF |
1.8467 |
1.8467 |
1.8287 |
1.8287 |
0.0180 |
0.98% |
| 2025-06-04 |
159918 |
嘉实中创400ETF |
1.8287 |
1.8287 |
1.8133 |
1.8133 |
0.0154 |
0.85% |
| 2025-06-03 |
159918 |
嘉实中创400ETF |
1.8133 |
1.8133 |
1.7992 |
1.7992 |
0.0141 |
0.78% |
| 2025-05-30 |
159918 |
嘉实中创400ETF |
1.7992 |
1.7992 |
1.8162 |
1.8162 |
-0.0170 |
-0.94% |
| 2025-05-29 |
159918 |
嘉实中创400ETF |
1.8162 |
1.8162 |
1.7806 |
1.7806 |
0.0356 |
2.00% |
| 2025-05-28 |
159918 |
嘉实中创400ETF |
1.7806 |
1.7806 |
1.7869 |
1.7869 |
-0.0063 |
-0.35% |
| 2025-05-27 |
159918 |
嘉实中创400ETF |
1.7869 |
1.7869 |
1.7934 |
1.7934 |
-0.0065 |
-0.36% |
| 2025-05-26 |
159918 |
嘉实中创400ETF |
1.7934 |
1.7934 |
1.7821 |
1.7821 |
0.0113 |
0.63% |
| 2025-05-23 |
159918 |
嘉实中创400ETF |
1.7821 |
1.7821 |
1.8030 |
1.8030 |
-0.0209 |
-1.16% |
| 2025-05-22 |
159918 |
嘉实中创400ETF |
1.8030 |
1.8030 |
1.8241 |
1.8241 |
-0.0211 |
-1.16% |
| 2025-05-21 |
159918 |
嘉实中创400ETF |
1.8241 |
1.8241 |
1.8255 |
1.8255 |
-0.0014 |
-0.08% |
| 2025-05-20 |
159918 |
嘉实中创400ETF |
1.8255 |
1.8255 |
1.8118 |
1.8118 |
0.0137 |
0.76% |
| 2025-05-19 |
159918 |
嘉实中创400ETF |
1.8118 |
1.8118 |
1.8089 |
1.8089 |
0.0029 |
0.16% |
| 2025-05-16 |
159918 |
嘉实中创400ETF |
1.8089 |
1.8089 |
1.8064 |
1.8064 |
0.0025 |
0.14% |
| 2025-05-15 |
159918 |
嘉实中创400ETF |
1.8064 |
1.8064 |
1.8462 |
1.8462 |
-0.0398 |
-2.16% |
| 2025-05-14 |
159918 |
嘉实中创400ETF |
1.8462 |
1.8462 |
1.8439 |
1.8439 |
0.0023 |
0.12% |
| 2025-05-13 |
159918 |
嘉实中创400ETF |
1.8439 |
1.8439 |
1.8514 |
1.8514 |
-0.0075 |
-0.41% |
| 2025-05-12 |
159918 |
嘉实中创400ETF |
1.8514 |
1.8514 |
1.8213 |
1.8213 |
0.0301 |
1.65% |
| 2025-05-09 |
159918 |
嘉实中创400ETF |
1.8213 |
1.8213 |
1.8456 |
1.8456 |
-0.0243 |
-1.32% |
| 2025-05-08 |
159918 |
嘉实中创400ETF |
1.8456 |
1.8456 |
1.8288 |
1.8288 |
0.0168 |
0.92% |
| 2025-05-07 |
159918 |
嘉实中创400ETF |
1.8288 |
1.8288 |
1.8264 |
1.8264 |
0.0024 |
0.13% |
| 2025-05-06 |
159918 |
嘉实中创400ETF |
1.8264 |
1.8264 |
1.7760 |
1.7760 |
0.0504 |
2.84% |
| 2025-04-30 |
159918 |
嘉实中创400ETF |
1.7760 |
1.7760 |
1.7592 |
1.7592 |
0.0168 |
0.95% |
| 2025-04-29 |
159918 |
嘉实中创400ETF |
1.7592 |
1.7592 |
1.7521 |
1.7521 |
0.0071 |
0.41% |
| 2025-04-28 |
159918 |
嘉实中创400ETF |
1.7521 |
1.7521 |
1.7699 |
1.7699 |
-0.0178 |
-1.01% |
| 2025-04-25 |
159918 |
嘉实中创400ETF |
1.7699 |
1.7699 |
1.7617 |
1.7617 |
0.0082 |
0.47% |
| 2025-04-24 |
159918 |
嘉实中创400ETF |
1.7617 |
1.7617 |
1.7836 |
1.7836 |
-0.0219 |
-1.23% |
| 2025-04-23 |
159918 |
嘉实中创400ETF |
1.7836 |
1.7836 |
1.7687 |
1.7687 |
0.0149 |
0.84% |
| 2025-04-22 |
159918 |
嘉实中创400ETF |
1.7687 |
1.7687 |
1.7783 |
1.7783 |
-0.0096 |
-0.54% |
| 2025-04-21 |
159918 |
嘉实中创400ETF |
1.7783 |
1.7783 |
1.7424 |
1.7424 |
0.0359 |
2.06% |
| 2025-04-18 |
159918 |
嘉实中创400ETF |
1.7424 |
1.7424 |
1.7382 |
1.7382 |
0.0042 |
0.24% |
| 2025-04-17 |
159918 |
嘉实中创400ETF |
1.7382 |
1.7382 |
1.7401 |
1.7401 |
-0.0019 |
-0.11% |
| 2025-04-16 |
159918 |
嘉实中创400ETF |
1.7401 |
1.7401 |
1.7632 |
1.7632 |
-0.0231 |
-1.31% |
| 2025-04-15 |
159918 |
嘉实中创400ETF |
1.7632 |
1.7632 |
1.7693 |
1.7693 |
-0.0061 |
-0.34% |
| 2025-04-14 |
159918 |
嘉实中创400ETF |
1.7693 |
1.7693 |
1.7507 |
1.7507 |
0.0186 |
1.06% |
| 2025-04-11 |
159918 |
嘉实中创400ETF |
1.7507 |
1.7507 |
1.7333 |
1.7333 |
0.0174 |
1.00% |
| 2025-04-10 |
159918 |
嘉实中创400ETF |
1.7333 |
1.7333 |
1.6941 |
1.6941 |
0.0392 |
2.31% |
| 2025-04-09 |
159918 |
嘉实中创400ETF |
1.6941 |
1.6941 |
1.6562 |
1.6562 |
0.0379 |
2.29% |
| 2025-04-08 |
159918 |
嘉实中创400ETF |
1.6562 |
1.6562 |
1.6459 |
1.6459 |
0.0103 |
0.63% |
| 2025-04-07 |
159918 |
嘉实中创400ETF |
1.6459 |
1.6459 |
1.8653 |
1.8653 |
-0.2194 |
-11.76% |
| 2025-04-03 |
159918 |
嘉实中创400ETF |
1.8653 |
1.8653 |
1.8912 |
1.8912 |
-0.0259 |
-1.37% |
| 2025-04-02 |
159918 |
嘉实中创400ETF |
1.8912 |
1.8912 |
1.8857 |
1.8857 |
0.0055 |
0.29% |
| 2025-04-01 |
159918 |
嘉实中创400ETF |
1.8857 |
1.8857 |
1.8802 |
1.8802 |
0.0055 |
0.29% |
| 2025-03-31 |
159918 |
嘉实中创400ETF |
1.8802 |
1.8802 |
1.8991 |
1.8991 |
-0.0189 |
-1.00% |
| 2025-03-28 |
159918 |
嘉实中创400ETF |
1.8991 |
1.8991 |
1.9159 |
1.9159 |
-0.0168 |
-0.88% |
| 2025-03-27 |
159918 |
嘉实中创400ETF |
1.9159 |
1.9159 |
1.9151 |
1.9151 |
0.0008 |
0.04% |
| 2025-03-26 |
159918 |
嘉实中创400ETF |
1.9151 |
1.9151 |
1.9111 |
1.9111 |
0.0040 |
0.21% |
| 2025-03-25 |
159918 |
嘉实中创400ETF |
1.9111 |
1.9111 |
1.9300 |
1.9300 |
-0.0189 |
-0.98% |
| 2025-03-24 |
159918 |
嘉实中创400ETF |
1.9300 |
1.9300 |
1.9425 |
1.9425 |
-0.0125 |
-0.64% |
| 2025-03-21 |
159918 |
嘉实中创400ETF |
1.9425 |
1.9425 |
1.9850 |
1.9850 |
-0.0425 |
-2.14% |
| 2025-03-20 |
159918 |
嘉实中创400ETF |
1.9850 |
1.9850 |
2.0003 |
2.0003 |
-0.0153 |
-0.76% |
| 2025-03-19 |
159918 |
嘉实中创400ETF |
2.0003 |
2.0003 |
2.0209 |
2.0209 |
-0.0206 |
-1.02% |
| 2025-03-18 |
159918 |
嘉实中创400ETF |
2.0209 |
2.0209 |
2.0157 |
2.0157 |
0.0052 |
0.26% |
| 2025-03-17 |
159918 |
嘉实中创400ETF |
2.0157 |
2.0157 |
2.0107 |
2.0107 |
0.0050 |
0.25% |
| 2025-03-14 |
159918 |
嘉实中创400ETF |
2.0107 |
2.0107 |
1.9724 |
1.9724 |
0.0383 |
1.94% |
| 2025-03-13 |
159918 |
嘉实中创400ETF |
1.9724 |
1.9724 |
2.0053 |
2.0053 |
-0.0329 |
-1.64% |
| 2025-03-12 |
159918 |
嘉实中创400ETF |
2.0053 |
2.0053 |
2.0034 |
2.0034 |
0.0019 |
0.09% |
| 2025-03-11 |
159918 |
嘉实中创400ETF |
2.0034 |
2.0034 |
1.9918 |
1.9918 |
0.0116 |
0.58% |
| 2025-03-10 |
159918 |
嘉实中创400ETF |
1.9918 |
1.9918 |
1.9918 |
1.9918 |
0.0000 |
0.00% |
| 2025-03-07 |
159918 |
嘉实中创400ETF |
1.9918 |
1.9918 |
2.0053 |
2.0053 |
-0.0135 |
-0.67% |
| 2025-03-06 |
159918 |
嘉实中创400ETF |
2.0053 |
2.0053 |
1.9568 |
1.9568 |
0.0485 |
2.48% |
| 2025-03-05 |
159918 |
嘉实中创400ETF |
1.9568 |
1.9568 |
1.9432 |
1.9432 |
0.0136 |
0.70% |
| 2025-03-04 |
159918 |
嘉实中创400ETF |
1.9432 |
1.9432 |
1.9204 |
1.9204 |
0.0228 |
1.19% |
| 2025-03-03 |
159918 |
嘉实中创400ETF |
1.9204 |
1.9204 |
1.9104 |
1.9104 |
0.0100 |
0.52% |
| 2025-02-28 |
159918 |
嘉实中创400ETF |
1.9104 |
1.9104 |
1.9864 |
1.9864 |
-0.0760 |
-3.83% |
| 2025-02-27 |
159918 |
嘉实中创400ETF |
1.9864 |
1.9864 |
2.0024 |
2.0024 |
-0.0160 |
-0.80% |
| 2025-02-26 |
159918 |
嘉实中创400ETF |
2.0024 |
2.0024 |
1.9776 |
1.9776 |
0.0248 |
1.25% |
| 2025-02-25 |
159918 |
嘉实中创400ETF |
1.9776 |
1.9776 |
1.9996 |
1.9996 |
-0.0220 |
-1.10% |
| 2025-02-24 |
159918 |
嘉实中创400ETF |
1.9996 |
1.9996 |
2.0005 |
2.0005 |
-0.0009 |
-0.04% |
| 2025-02-21 |
159918 |
嘉实中创400ETF |
2.0005 |
2.0005 |
1.9573 |
1.9573 |
0.0432 |
2.21% |
| 2025-02-20 |
159918 |
嘉实中创400ETF |
1.9573 |
1.9573 |
1.9424 |
1.9424 |
0.0149 |
0.77% |
| 2025-02-19 |
159918 |
嘉实中创400ETF |
1.9424 |
1.9424 |
1.8937 |
1.8937 |
0.0487 |
2.57% |
| 2025-02-18 |
159918 |
嘉实中创400ETF |
1.8937 |
1.8937 |
1.9423 |
1.9423 |
-0.0486 |
-2.50% |
| 2025-02-17 |
159918 |
嘉实中创400ETF |
1.9423 |
1.9423 |
1.9306 |
1.9306 |
0.0117 |
0.61% |
| 2025-02-14 |
159918 |
嘉实中创400ETF |
1.9306 |
1.9306 |
1.9065 |
1.9065 |
0.0241 |
1.26% |
| 2025-02-13 |
159918 |
嘉实中创400ETF |
1.9065 |
1.9065 |
1.9279 |
1.9279 |
-0.0214 |
-1.11% |
| 2025-02-12 |
159918 |
嘉实中创400ETF |
1.9279 |
1.9279 |
1.8935 |
1.8935 |
0.0344 |
1.82% |
| 2025-02-11 |
159918 |
嘉实中创400ETF |
1.8935 |
1.8935 |
1.9060 |
1.9060 |
-0.0125 |
-0.66% |
| 2025-02-10 |
159918 |
嘉实中创400ETF |
1.9060 |
1.9060 |
1.8761 |
1.8761 |
0.0299 |
1.59% |
| 2025-02-07 |
159918 |
嘉实中创400ETF |
1.8761 |
1.8761 |
1.8440 |
1.8440 |
0.0321 |
1.74% |
| 2025-02-06 |
159918 |
嘉实中创400ETF |
1.8440 |
1.8440 |
1.7899 |
1.7899 |
0.0541 |
3.02% |
| 2025-02-05 |
159918 |
嘉实中创400ETF |
1.7899 |
1.7899 |
1.7683 |
1.7683 |
0.0216 |
1.22% |
| 2025-01-27 |
159918 |
嘉实中创400ETF |
1.7683 |
1.7683 |
1.8038 |
1.8038 |
-0.0355 |
-1.97% |
| 2025-01-24 |
159918 |
嘉实中创400ETF |
1.8038 |
1.8038 |
1.7740 |
1.7740 |
0.0298 |
1.68% |
| 2025-01-23 |
159918 |
嘉实中创400ETF |
1.7740 |
1.7740 |
1.7864 |
1.7864 |
-0.0124 |
-0.69% |
| 2025-01-22 |
159918 |
嘉实中创400ETF |
1.7864 |
1.7864 |
1.8006 |
1.8006 |
-0.0142 |
-0.79% |
| 2025-01-21 |
159918 |
嘉实中创400ETF |
1.8006 |
1.8006 |
1.7887 |
1.7887 |
0.0119 |
0.67% |
| 2025-01-20 |
159918 |
嘉实中创400ETF |
1.7887 |
1.7887 |
1.7746 |
1.7746 |
0.0141 |
0.79% |
| 2025-01-17 |
159918 |
嘉实中创400ETF |
1.7746 |
1.7746 |
1.7640 |
1.7640 |
0.0106 |
0.60% |
| 2025-01-16 |
159918 |
嘉实中创400ETF |
1.7640 |
1.7640 |
1.7586 |
1.7586 |
0.0054 |
0.31% |
| 2025-01-15 |
159918 |
嘉实中创400ETF |
1.7586 |
1.7586 |
1.7714 |
1.7714 |
-0.0128 |
-0.72% |
| 2025-01-14 |
159918 |
嘉实中创400ETF |
1.7714 |
1.7714 |
1.6918 |
1.6918 |
0.0796 |
4.71% |
| 2025-01-13 |
159918 |
嘉实中创400ETF |
1.6918 |
1.6918 |
1.6872 |
1.6872 |
0.0046 |
0.27% |
| 2025-01-10 |
159918 |
嘉实中创400ETF |
1.6872 |
1.6872 |
1.7267 |
1.7267 |
-0.0395 |
-2.29% |
| 2025-01-09 |
159918 |
嘉实中创400ETF |
1.7267 |
1.7267 |
1.7176 |
1.7176 |
0.0091 |
0.53% |
| 2025-01-08 |
159918 |
嘉实中创400ETF |
1.7176 |
1.7176 |
1.7257 |
1.7257 |
-0.0081 |
-0.47% |
| 2025-01-07 |
159918 |
嘉实中创400ETF |
1.7257 |
1.7257 |
1.6958 |
1.6958 |
0.0299 |
1.76% |
| 2025-01-06 |
159918 |
嘉实中创400ETF |
1.6958 |
1.6958 |
1.6992 |
1.6992 |
-0.0034 |
-0.20% |
| 2025-01-03 |
159918 |
嘉实中创400ETF |
1.6992 |
1.6992 |
1.7532 |
1.7532 |
-0.0540 |
-3.08% |
| 2025-01-02 |
159918 |
嘉实中创400ETF |
1.7532 |
1.7532 |
1.8097 |
1.8097 |
-0.0565 |
-3.12% |
| 2024-12-31 |
159918 |
嘉实中创400ETF |
1.8097 |
1.8097 |
1.8747 |
1.8747 |
-0.0650 |
-3.47% |
| 2024-12-26 |
159918 |
嘉实中创400ETF |
1.8783 |
1.8783 |
1.8558 |
1.8558 |
0.0225 |
1.21% |
| 2024-12-25 |
159918 |
嘉实中创400ETF |
1.8558 |
1.8558 |
1.8806 |
1.8806 |
-0.0248 |
-1.32% |
| 2024-12-24 |
159918 |
嘉实中创400ETF |
1.8806 |
1.8806 |
1.8604 |
1.8604 |
0.0202 |
1.09% |
| 2024-12-23 |
159918 |
嘉实中创400ETF |
1.8604 |
1.8604 |
1.9090 |
1.9090 |
-0.0486 |
-2.55% |
| 2024-12-20 |
159918 |
嘉实中创400ETF |
1.9090 |
1.9090 |
1.8906 |
1.8906 |
0.0184 |
0.97% |
