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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實中證1000指數(shù)增強發(fā)起A(嘉實中證1000指數(shù)增強發(fā)起式A)基金凈值查詢(016776)

今天最新凈值 0.9958 -0.0028 -0.2800% 2025-05-22
盤中實時估值(僅供參考) 0.9756 -0.0116 -1.1746%
  • 累計凈值：0.9958
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2059億
  • 最近資產(chǎn)：0.19億
  • 基金公司：嘉實基金
  • 基金經(jīng)理：龍昌倫
近一年嘉實中證1000指數(shù)增強發(fā)起A|嘉實中證1000指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實中證1000指數(shù)增強發(fā)起A(016776)基金累計收益率6.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9872 0.9872 0.9958 0.9958 -0.0086 -0.86%
2025-05-21 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9958 0.9958 0.9986 0.9986 -0.0028 -0.28%
2025-05-20 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9986 0.9986 0.9900 0.9900 0.0086 0.87%
2025-05-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9900 0.9900 0.9850 0.9850 0.0050 0.51%
2025-05-16 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9850 0.9850 0.9818 0.9818 0.0032 0.33%
2025-05-15 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9818 0.9818 0.9958 0.9958 -0.0140 -1.41%
2025-05-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9958 0.9958 0.9948 0.9948 0.0010 0.10%
2025-05-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9948 0.9948 0.9968 0.9968 -0.0020 -0.20%
2025-05-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9968 0.9968 0.9824 0.9824 0.0144 1.47%
2025-05-09 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9824 0.9824 0.9929 0.9929 -0.0105 -1.06%
2025-05-08 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9929 0.9929 0.9830 0.9830 0.0099 1.01%
2025-05-07 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9830 0.9830 0.9803 0.9803 0.0027 0.28%
2025-05-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9803 0.9803 0.9574 0.9574 0.0229 2.39%
2025-04-30 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9574 0.9574 0.9499 0.9499 0.0075 0.79%
2025-04-29 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9499 0.9499 0.9448 0.9448 0.0051 0.54%
2025-04-28 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9448 0.9448 0.9538 0.9538 -0.0090 -0.94%
2025-04-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9538 0.9538 0.9494 0.9494 0.0044 0.46%
2025-04-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9494 0.9494 0.9574 0.9574 -0.0080 -0.84%
2025-04-23 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9574 0.9574 0.9494 0.9494 0.0080 0.84%
2025-04-22 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9494 0.9494 0.9491 0.9491 0.0003 0.03%
2025-04-21 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9491 0.9491 0.9326 0.9326 0.0165 1.77%
2025-04-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9326 0.9326 0.9317 0.9317 0.0009 0.10%
2025-04-17 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9317 0.9317 0.9292 0.9292 0.0025 0.27%
2025-04-16 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9292 0.9292 0.9408 0.9408 -0.0116 -1.23%
2025-04-15 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9408 0.9408 0.9421 0.9421 -0.0013 -0.14%
2025-04-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9421 0.9421 0.9303 0.9303 0.0118 1.27%
2025-04-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9303 0.9303 0.9198 0.9198 0.0105 1.14%
2025-04-10 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9198 0.9198 0.8990 0.8990 0.0208 2.31%
2025-04-09 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8990 0.8990 0.8819 0.8819 0.0171 1.94%
2025-04-08 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8819 0.8819 0.8773 0.8773 0.0046 0.52%
2025-04-07 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8773 0.8773 0.9854 0.9854 -0.1081 -10.97%
2025-04-03 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9854 0.9854 0.9984 0.9984 -0.0130 -1.30%
2025-04-02 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9984 0.9984 0.9953 0.9953 0.0031 0.31%
2025-04-01 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9953 0.9953 0.9890 0.9890 0.0063 0.64%
2025-03-31 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9890 0.9890 0.9928 0.9928 -0.0038 -0.38%
2025-03-28 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9928 0.9928 1.0012 1.0012 -0.0084 -0.84%
2025-03-27 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0012 1.0012 1.0019 1.0019 -0.0007 -0.07%
2025-03-26 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0019 1.0019 0.9987 0.9987 0.0032 0.32%
2025-03-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9987 0.9987 1.0041 1.0041 -0.0054 -0.54%
2025-03-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0041 1.0041 1.0080 1.0080 -0.0039 -0.39%
2025-03-21 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0080 1.0080 1.0253 1.0253 -0.0173 -1.69%
2025-03-20 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0253 1.0253 1.0283 1.0283 -0.0030 -0.29%
2025-03-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0283 1.0283 1.0366 1.0366 -0.0083 -0.80%
2025-03-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0366 1.0366 1.0323 1.0323 0.0043 0.42%
2025-03-17 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0323 1.0323 1.0304 1.0304 0.0019 0.18%
2025-03-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0304 1.0304 1.0130 1.0130 0.0174 1.72%
2025-03-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0130 1.0130 1.0255 1.0255 -0.0125 -1.22%
2025-03-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0255 1.0255 1.0223 1.0223 0.0032 0.31%
2025-03-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0223 1.0223 1.0183 1.0183 0.0040 0.39%
2025-03-10 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0183 1.0183 1.0152 1.0152 0.0031 0.31%
2025-03-07 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0152 1.0152 1.0176 1.0176 -0.0024 -0.24%
2025-03-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0176 1.0176 0.9986 0.9986 0.0190 1.90%
2025-03-05 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9986 0.9986 0.9952 0.9952 0.0034 0.34%
2025-03-04 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9952 0.9952 0.9831 0.9831 0.0121 1.23%
2025-03-03 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9831 0.9831 0.9808 0.9808 0.0023 0.23%
2025-02-28 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9808 0.9808 1.0130 1.0130 -0.0322 -3.18%
2025-02-27 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0130 1.0130 1.0189 1.0189 -0.0059 -0.58%
2025-02-26 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0189 1.0189 1.0068 1.0068 0.0121 1.20%
2025-02-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0068 1.0068 1.0101 1.0101 -0.0033 -0.33%
2025-02-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0101 1.0101 1.0080 1.0080 0.0021 0.21%
2025-02-21 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0080 1.0080 0.9937 0.9937 0.0143 1.44%
2025-02-20 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9937 0.9937 0.9859 0.9859 0.0078 0.79%
2025-02-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9859 0.9859 0.9668 0.9668 0.0191 1.98%
2025-02-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9668 0.9668 0.9856 0.9856 -0.0188 -1.91%
2025-02-17 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9856 0.9856 0.9804 0.9804 0.0052 0.53%
2025-02-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9804 0.9804 0.9753 0.9753 0.0051 0.52%
2025-02-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9753 0.9753 0.9861 0.9861 -0.0108 -1.10%
2025-02-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9861 0.9861 0.9746 0.9746 0.0115 1.18%
2025-02-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9746 0.9746 0.9786 0.9786 -0.0040 -0.41%
2025-02-10 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9786 0.9786 0.9683 0.9683 0.0103 1.06%
2025-02-07 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9683 0.9683 0.9567 0.9567 0.0116 1.21%
2025-02-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9567 0.9567 0.9349 0.9349 0.0218 2.33%
2025-02-05 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9349 0.9349 0.9342 0.9342 0.0007 0.07%
2025-01-27 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9342 0.9342 0.9435 0.9435 -0.0093 -0.99%
2025-01-22 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9334 0.9334 0.9385 0.9385 -0.0051 -0.54%
2025-01-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9197 0.9197 0.8849 0.8849 0.0348 3.93%
2025-01-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8849 0.8849 0.8827 0.8827 0.0022 0.25%
2025-01-10 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8827 0.8827 0.8998 0.8998 -0.0171 -1.90%
2025-01-09 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8998 0.8998 0.9006 0.9006 -0.0008 -0.09%
2025-01-08 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9006 0.9006 0.9053 0.9053 -0.0047 -0.52%
2025-01-07 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9053 0.9053 0.8946 0.8946 0.0107 1.20%
2025-01-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8946 0.8946 0.8946 0.8946 0.0000 0.00%
2025-01-03 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8946 0.8946 0.9150 0.9150 -0.0204 -2.23%
2025-01-02 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9150 0.9150 0.9380 0.9380 -0.0230 -2.45%
2024-12-31 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9380 0.9380 0.9660 0.9660 -0.0280 -2.90%
2024-12-26 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9691 0.9691 0.9568 0.9568 0.0123 1.29%
2024-12-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9568 0.9568 0.9641 0.9641 -0.0073 -0.76%
2024-12-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9641 0.9641 0.9527 0.9527 0.0114 1.20%
2024-12-23 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9527 0.9527 0.9753 0.9753 -0.0226 -2.32%
2024-12-20 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9753 0.9753 0.9674 0.9674 0.0079 0.82%
2024-12-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9674 0.9674 0.9613 0.9613 0.0061 0.63%
2024-12-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9613 0.9613 0.9550 0.9550 0.0063 0.66%
2024-12-17 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9550 0.9550 0.9736 0.9736 -0.0186 -1.91%
2024-12-16 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9736 0.9736 0.9816 0.9816 -0.0080 -0.81%
2024-12-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9816 0.9816 0.9994 0.9994 -0.0178 -1.78%
2024-12-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9994 0.9994 0.9926 0.9926 0.0068 0.69%
2024-12-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9926 0.9926 0.9786 0.9786 0.0140 1.43%
2024-12-10 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9786 0.9786 0.9702 0.9702 0.0084 0.87%
2024-12-09 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9702 0.9702 0.9758 0.9758 -0.0056 -0.57%
2024-12-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9758 0.9758 0.9656 0.9656 0.0102 1.06%
2024-12-05 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9656 0.9656 0.9565 0.9565 0.0091 0.95%
2024-12-04 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9565 0.9565 0.9693 0.9693 -0.0128 -1.32%
2024-12-03 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9693 0.9693 0.9701 0.9701 -0.0008 -0.08%
2024-12-02 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9701 0.9701 0.9528 0.9528 0.0173 1.82%
2024-11-29 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9528 0.9528 0.9375 0.9375 0.0153 1.63%
2024-11-28 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9375 0.9375 0.9425 0.9425 -0.0050 -0.53%
2024-11-27 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9425 0.9425 0.9237 0.9237 0.0188 2.04%
2024-11-26 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9237 0.9237 0.9315 0.9315 -0.0078 -0.84%
2024-11-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9315 0.9315 0.9269 0.9269 0.0046 0.50%
2024-11-22 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9269 0.9269 0.9597 0.9597 -0.0328 -3.42%
2024-11-21 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9597 0.9597 0.9581 0.9581 0.0016 0.17%
2024-11-20 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9581 0.9581 0.9450 0.9450 0.0131 1.39%
2024-11-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9450 0.9450 0.9221 0.9221 0.0229 2.48%
2024-11-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9221 0.9221 0.9402 0.9402 -0.0181 -1.93%
2024-11-15 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9402 0.9402 0.9586 0.9586 -0.0184 -1.92%
2024-11-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9586 0.9586 0.9876 0.9876 -0.0290 -2.94%
2024-11-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9876 0.9876 0.9874 0.9874 0.0002 0.02%
2024-11-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9874 0.9874 1.0001 1.0001 -0.0127 -1.27%
2024-11-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 1.0001 1.0001 0.9790 0.9790 0.0211 2.16%
2024-11-08 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9790 0.9790 0.9777 0.9777 0.0013 0.13%
2024-11-07 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9777 0.9777 0.9597 0.9597 0.0180 1.88%
2024-11-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9597 0.9597 0.9582 0.9582 0.0015 0.16%
2024-11-05 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9582 0.9582 0.9318 0.9318 0.0264 2.83%
2024-11-04 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9318 0.9318 0.9155 0.9155 0.0163 1.78%
2024-11-01 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9155 0.9155 0.9376 0.9376 -0.0221 -2.36%
2024-10-31 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9376 0.9376 0.9323 0.9323 0.0053 0.57%
2024-10-30 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9323 0.9323 0.9305 0.9305 0.0018 0.19%
2024-10-29 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9305 0.9305 0.9467 0.9467 -0.0162 -1.71%
2024-10-28 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9467 0.9467 0.9339 0.9339 0.0128 1.37%
2024-10-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9339 0.9339 0.9212 0.9212 0.0127 1.38%
2024-10-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9212 0.9212 0.9269 0.9269 -0.0057 -0.61%
2024-10-23 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9269 0.9269 0.9260 0.9260 0.0009 0.10%
2024-10-22 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9260 0.9260 0.9211 0.9211 0.0049 0.53%
2024-10-21 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9211 0.9211 0.9111 0.9111 0.0100 1.10%
2024-10-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9111 0.9111 0.8762 0.8762 0.0349 3.98%
2024-10-17 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8762 0.8762 0.8815 0.8815 -0.0053 -0.60%
2024-10-16 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8815 0.8815 0.8797 0.8797 0.0018 0.20%
2024-10-15 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8797 0.8797 0.8998 0.8998 -0.0201 -2.23%
2024-10-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8998 0.8998 0.8706 0.8706 0.0292 3.35%
2024-10-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8706 0.8706 0.9051 0.9051 -0.0345 -3.81%
2024-10-10 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9051 0.9051 0.9045 0.9045 0.0006 0.07%
2024-10-09 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9045 0.9045 0.9796 0.9796 -0.0751 -7.67%
2024-10-08 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9796 0.9796 0.9227 0.9227 0.0569 6.17%
2024-09-30 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9227 0.9227 0.8457 0.8457 0.0770 9.10%
2024-09-27 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8457 0.8457 0.8141 0.8141 0.0316 3.88%
2024-09-26 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8141 0.8141 0.7890 0.7890 0.0251 3.18%
2024-09-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7890 0.7890 0.7822 0.7822 0.0068 0.87%
2024-09-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7822 0.7822 0.7561 0.7561 0.0261 3.45%
2024-09-23 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7561 0.7561 0.7563 0.7563 -0.0002 -0.03%
2024-09-20 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7563 0.7563 0.7593 0.7593 -0.0030 -0.40%
2024-09-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7593 0.7593 0.7483 0.7483 0.0110 1.47%
2024-09-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7483 0.7483 0.7495 0.7495 -0.0012 -0.16%
2024-09-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7495 0.7495 0.7562 0.7562 -0.0067 -0.89%
2024-09-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7562 0.7562 0.7583 0.7583 -0.0021 -0.28%
2024-09-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7583 0.7583 0.7600 0.7600 -0.0017 -0.22%
2024-09-10 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7600 0.7600 0.7591 0.7591 0.0009 0.12%
2024-09-09 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7591 0.7591 0.7645 0.7645 -0.0054 -0.71%
2024-09-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7645 0.7645 0.7760 0.7760 -0.0115 -1.48%
2024-09-05 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7760 0.7760 0.7731 0.7731 0.0029 0.38%
2024-09-04 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7731 0.7731 0.7759 0.7759 -0.0028 -0.36%
2024-09-03 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7759 0.7759 0.7702 0.7702 0.0057 0.74%
2024-09-02 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7702 0.7702 0.7832 0.7832 -0.0130 -1.66%
2024-08-30 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7832 0.7832 0.7748 0.7748 0.0084 1.08%
2024-08-29 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7748 0.7748 0.7648 0.7648 0.0100 1.31%
2024-08-28 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7648 0.7648 0.7631 0.7631 0.0017 0.22%
2024-08-27 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7631 0.7631 0.7695 0.7695 -0.0064 -0.83%
2024-08-26 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7695 0.7695 0.7655 0.7655 0.0040 0.52%
2024-08-23 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7655 0.7655 0.7655 0.7655 0.0000 0.00%
2024-08-22 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7655 0.7655 0.7721 0.7721 -0.0066 -0.85%
2024-08-21 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7721 0.7721 0.7770 0.7770 -0.0049 -0.63%
2024-08-20 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7770 0.7770 0.7899 0.7899 -0.0129 -1.63%
2024-08-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7899 0.7899 0.7884 0.7884 0.0015 0.19%
2024-08-16 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7884 0.7884 0.7932 0.7932 -0.0048 -0.61%
2024-08-15 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7932 0.7932 0.7887 0.7887 0.0045 0.57%
2024-08-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7887 0.7887 0.7954 0.7954 -0.0067 -0.84%
2024-08-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7954 0.7954 0.7919 0.7919 0.0035 0.44%
2024-08-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7919 0.7919 0.7922 0.7922 -0.0003 -0.04%
2024-08-09 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7922 0.7922 0.7968 0.7968 -0.0046 -0.58%
2024-08-08 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7968 0.7968 0.7954 0.7954 0.0014 0.18%
2024-08-07 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7954 0.7954 0.7948 0.7948 0.0006 0.08%
2024-08-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7948 0.7948 0.7904 0.7904 0.0044 0.56%
2024-08-05 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7904 0.7904 0.8092 0.8092 -0.0188 -2.32%
2024-08-02 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8092 0.8092 0.8207 0.8207 -0.0115 -1.40%
2024-07-31 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8248 0.8248 0.7942 0.7942 0.0306 3.85%
2024-07-30 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7942 0.7942 0.7939 0.7939 0.0003 0.04%
2024-07-29 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7939 0.7939 0.8003 0.8003 -0.0064 -0.80%
2024-07-26 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8003 0.8003 0.7871 0.7871 0.0132 1.68%
2024-07-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7871 0.7871 0.7865 0.7865 0.0006 0.08%
2024-07-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7865 0.7865 0.7977 0.7977 -0.0112 -1.40%
2024-07-23 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.7977 0.7977 0.8177 0.8177 -0.0200 -2.45%
2024-07-22 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8177 0.8177 0.8210 0.8210 -0.0033 -0.40%
2024-07-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8210 0.8210 0.8209 0.8209 0.0001 0.01%
2024-07-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8209 0.8209 0.8185 0.8185 0.0024 0.29%
2024-07-17 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8185 0.8185 0.8280 0.8280 -0.0095 -1.15%
2024-07-16 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8280 0.8280 0.8311 0.8311 -0.0031 -0.37%
2024-07-15 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8311 0.8311 0.8409 0.8409 -0.0098 -1.17%
2024-07-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8409 0.8409 0.8437 0.8437 -0.0028 -0.33%
2024-07-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8437 0.8437 0.8222 0.8222 0.0215 2.61%
2024-07-10 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8222 0.8222 0.8247 0.8247 -0.0025 -0.30%
2024-07-09 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8247 0.8247 0.8089 0.8089 0.0158 1.95%
2024-07-08 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8089 0.8089 0.8259 0.8259 -0.0170 -2.06%
2024-07-05 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8259 0.8259 0.8179 0.8179 0.0080 0.98%
2024-07-04 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8179 0.8179 0.8330 0.8330 -0.0151 -1.81%
2024-07-03 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8330 0.8330 0.8408 0.8408 -0.0078 -0.93%
2024-07-02 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8408 0.8408 0.8482 0.8482 -0.0074 -0.87%
2024-07-01 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8482 0.8482 0.8404 0.8404 0.0078 0.93%
2024-06-28 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8404 0.8404 0.8339 0.8339 0.0065 0.78%
2024-06-27 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8339 0.8339 0.8512 0.8512 -0.0173 -2.03%
2024-06-26 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8512 0.8512 0.8329 0.8329 0.0183 2.20%
2024-06-25 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8329 0.8329 0.8363 0.8363 -0.0034 -0.41%
2024-06-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8363 0.8363 0.8617 0.8617 -0.0254 -2.95%
2024-06-21 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8617 0.8617 0.8625 0.8625 -0.0008 -0.09%
2024-06-20 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8625 0.8625 0.8753 0.8753 -0.0128 -1.46%
2024-06-19 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8753 0.8753 0.8877 0.8877 -0.0124 -1.40%
2024-06-18 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8877 0.8877 0.8807 0.8807 0.0070 0.79%
2024-06-17 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8807 0.8807 0.8818 0.8818 -0.0011 -0.12%
2024-06-14 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8818 0.8818 0.8820 0.8820 -0.0002 -0.02%
2024-06-13 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8820 0.8820 0.8858 0.8858 -0.0038 -0.43%
2024-06-12 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8858 0.8858 0.8830 0.8830 0.0028 0.32%
2024-06-11 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8830 0.8830 0.8780 0.8780 0.0050 0.57%
2024-06-07 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8780 0.8780 0.8726 0.8726 0.0054 0.62%
2024-06-06 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8726 0.8726 0.8873 0.8873 -0.0147 -1.66%
2024-06-05 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8873 0.8873 0.8997 0.8997 -0.0124 -1.38%
2024-06-04 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8997 0.8997 0.8938 0.8938 0.0059 0.66%
2024-06-03 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.8938 0.8938 0.9045 0.9045 -0.0107 -1.18%
2024-05-31 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9045 0.9045 0.9010 0.9010 0.0035 0.39%
2024-05-30 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9010 0.9010 0.9028 0.9028 -0.0018 -0.20%
2024-05-29 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9028 0.9028 0.9004 0.9004 0.0024 0.27%
2024-05-28 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9004 0.9004 0.9098 0.9098 -0.0094 -1.03%
2024-05-27 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9098 0.9098 0.9008 0.9008 0.0090 1.00%
2024-05-24 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9008 0.9008 0.9084 0.9084 -0.0076 -0.84%
2024-05-23 016776 嘉實中證1000指數(shù)增強發(fā)起A 0.9084 0.9084 0.9255 0.9255 -0.0171 -1.85%