嘉實中證2000ETF(中證2000ETF指數(shù))基金凈值查詢(159535)
今天最新凈值
1.1320
-0.0126 -1.1000%
2025-05-23
盤中實時估值(僅供參考)
1.1255
-0.0065 -0.5736%
- 累計凈值：1.1320
- 成立日期：2023-09-14
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2588億
- 最近資產(chǎn)：0.19億元
- 基金公司：嘉實基金
- 基金經(jīng)理：李直
近一季嘉實中證2000ETF|中證2000ETF指數(shù)基金凈值查詢
近一季,嘉實中證2000ETF(159535)基金累計收益率-1.55%
| 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 |
| 2025-05-23 |
159535 |
嘉實中證2000ETF |
1.1195 |
1.1195 |
1.1320 |
1.1320 |
-0.0125 |
-1.10% |
| 2025-05-22 |
159535 |
嘉實中證2000ETF |
1.1320 |
1.1320 |
1.1446 |
1.1446 |
-0.0126 |
-1.10% |
| 2025-05-21 |
159535 |
嘉實中證2000ETF |
1.1446 |
1.1446 |
1.1510 |
1.1510 |
-0.0064 |
-0.56% |
| 2025-05-20 |
159535 |
嘉實中證2000ETF |
1.1510 |
1.1510 |
1.1424 |
1.1424 |
0.0086 |
0.75% |
| 2025-05-19 |
159535 |
嘉實中證2000ETF |
1.1424 |
1.1424 |
1.1337 |
1.1337 |
0.0087 |
0.77% |
| 2025-05-16 |
159535 |
嘉實中證2000ETF |
1.1337 |
1.1337 |
1.1246 |
1.1246 |
0.0091 |
0.81% |
| 2025-05-15 |
159535 |
嘉實中證2000ETF |
1.1246 |
1.1246 |
1.1369 |
1.1369 |
-0.0123 |
-1.08% |
| 2025-05-14 |
159535 |
嘉實中證2000ETF |
1.1369 |
1.1369 |
1.1355 |
1.1355 |
0.0014 |
0.12% |
| 2025-05-13 |
159535 |
嘉實中證2000ETF |
1.1355 |
1.1355 |
1.1397 |
1.1397 |
-0.0042 |
-0.37% |
| 2025-05-12 |
159535 |
嘉實中證2000ETF |
1.1397 |
1.1397 |
1.1236 |
1.1236 |
0.0161 |
1.43% |
|
|
| 2025-05-09 |
159535 |
嘉實中證2000ETF |
1.1236 |
1.1236 |
1.1380 |
1.1380 |
-0.0144 |
-1.27% |
| 2025-05-08 |
159535 |
嘉實中證2000ETF |
1.1380 |
1.1380 |
1.1262 |
1.1262 |
0.0118 |
1.05% |
| 2025-05-07 |
159535 |
嘉實中證2000ETF |
1.1262 |
1.1262 |
1.1172 |
1.1172 |
0.0090 |
0.81% |
| 2025-05-06 |
159535 |
嘉實中證2000ETF |
1.1172 |
1.1172 |
1.0859 |
1.0859 |
0.0313 |
2.88% |
| 2025-04-30 |
159535 |
嘉實中證2000ETF |
1.0859 |
1.0859 |
1.0751 |
1.0751 |
0.0108 |
1.00% |
| 2025-04-29 |
159535 |
嘉實中證2000ETF |
1.0751 |
1.0751 |
1.0670 |
1.0670 |
0.0081 |
0.76% |
| 2025-04-28 |
159535 |
嘉實中證2000ETF |
1.0670 |
1.0670 |
1.0821 |
1.0821 |
-0.0151 |
-1.40% |
| 2025-04-25 |
159535 |
嘉實中證2000ETF |
1.0821 |
1.0821 |
1.0784 |
1.0784 |
0.0037 |
0.34% |
| 2025-04-24 |
159535 |
嘉實中證2000ETF |
1.0784 |
1.0784 |
1.0869 |
1.0869 |
-0.0085 |
-0.78% |
| 2025-04-23 |
159535 |
嘉實中證2000ETF |
1.0869 |
1.0869 |
1.0750 |
1.0750 |
0.0119 |
1.11% |
| 2025-04-22 |
159535 |
嘉實中證2000ETF |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2025-04-21 |
159535 |
嘉實中證2000ETF |
1.0742 |
1.0742 |
1.0527 |
1.0527 |
0.0215 |
2.04% |
| 2025-04-18 |
159535 |
嘉實中證2000ETF |
1.0527 |
1.0527 |
1.0542 |
1.0542 |
-0.0015 |
-0.14% |
| 2025-04-17 |
159535 |
嘉實中證2000ETF |
1.0542 |
1.0542 |
1.0472 |
1.0472 |
0.0070 |
0.67% |
| 2025-04-16 |
159535 |
嘉實中證2000ETF |
1.0472 |
1.0472 |
1.0629 |
1.0629 |
-0.0157 |
-1.48% |
|
|
| 2025-04-15 |
159535 |
嘉實中證2000ETF |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2025-04-14 |
159535 |
嘉實中證2000ETF |
1.0621 |
1.0621 |
1.0423 |
1.0423 |
0.0198 |
1.90% |
| 2025-04-11 |
159535 |
嘉實中證2000ETF |
1.0423 |
1.0423 |
1.0340 |
1.0340 |
0.0083 |
0.80% |
| 2025-04-10 |
159535 |
嘉實中證2000ETF |
1.0340 |
1.0340 |
1.0062 |
1.0062 |
0.0278 |
2.76% |
| 2025-04-09 |
159535 |
嘉實中證2000ETF |
1.0062 |
1.0062 |
0.9809 |
0.9809 |
0.0253 |
2.58% |
| 2025-04-08 |
159535 |
嘉實中證2000ETF |
0.9809 |
0.9809 |
0.9854 |
0.9854 |
-0.0045 |
-0.46% |
| 2025-04-07 |
159535 |
嘉實中證2000ETF |
0.9854 |
0.9854 |
1.1186 |
1.1186 |
-0.1332 |
-11.91% |
| 2025-04-03 |
159535 |
嘉實中證2000ETF |
1.1186 |
1.1186 |
1.1278 |
1.1278 |
-0.0092 |
-0.82% |
| 2025-04-02 |
159535 |
嘉實中證2000ETF |
1.1278 |
1.1278 |
1.1245 |
1.1245 |
0.0033 |
0.29% |
| 2025-04-01 |
159535 |
嘉實中證2000ETF |
1.1245 |
1.1245 |
1.1141 |
1.1141 |
0.0104 |
0.93% |
| 2025-03-31 |
159535 |
嘉實中證2000ETF |
1.1141 |
1.1141 |
1.1288 |
1.1288 |
-0.0147 |
-1.30% |
| 2025-03-28 |
159535 |
嘉實中證2000ETF |
1.1288 |
1.1288 |
1.1456 |
1.1456 |
-0.0168 |
-1.47% |
| 2025-03-27 |
159535 |
嘉實中證2000ETF |
1.1456 |
1.1456 |
1.1541 |
1.1541 |
-0.0085 |
-0.74% |
| 2025-03-26 |
159535 |
嘉實中證2000ETF |
1.1541 |
1.1541 |
1.1406 |
1.1406 |
0.0135 |
1.18% |
| 2025-03-25 |
159535 |
嘉實中證2000ETF |
1.1406 |
1.1406 |
1.1472 |
1.1472 |
-0.0066 |
-0.58% |
| 2025-03-24 |
159535 |
嘉實中證2000ETF |
1.1472 |
1.1472 |
1.1664 |
1.1664 |
-0.0192 |
-1.65% |
| 2025-03-21 |
159535 |
嘉實中證2000ETF |
1.1664 |
1.1664 |
1.1877 |
1.1877 |
-0.0213 |
-1.79% |
| 2025-03-20 |
159535 |
嘉實中證2000ETF |
1.1877 |
1.1877 |
1.1838 |
1.1838 |
0.0039 |
0.33% |
| 2025-03-19 |
159535 |
嘉實中證2000ETF |
1.1838 |
1.1838 |
1.1888 |
1.1888 |
-0.0050 |
-0.42% |
| 2025-03-18 |
159535 |
嘉實中證2000ETF |
1.1888 |
1.1888 |
1.1814 |
1.1814 |
0.0074 |
0.63% |
| 2025-03-17 |
159535 |
嘉實中證2000ETF |
1.1814 |
1.1814 |
1.1724 |
1.1724 |
0.0090 |
0.77% |
| 2025-03-14 |
159535 |
嘉實中證2000ETF |
1.1724 |
1.1724 |
1.1520 |
1.1520 |
0.0204 |
1.77% |
| 2025-03-13 |
159535 |
嘉實中證2000ETF |
1.1520 |
1.1520 |
1.1687 |
1.1687 |
-0.0167 |
-1.43% |
| 2025-03-12 |
159535 |
嘉實中證2000ETF |
1.1687 |
1.1687 |
1.1610 |
1.1610 |
0.0077 |
0.66% |
| 2025-03-11 |
159535 |
嘉實中證2000ETF |
1.1610 |
1.1610 |
1.1580 |
1.1580 |
0.0030 |
0.26% |
| 2025-03-10 |
159535 |
嘉實中證2000ETF |
1.1580 |
1.1580 |
1.1550 |
1.1550 |
0.0030 |
0.26% |
| 2025-03-07 |
159535 |
嘉實中證2000ETF |
1.1550 |
1.1550 |
1.1600 |
1.1600 |
-0.0050 |
-0.43% |
| 2025-03-06 |
159535 |
嘉實中證2000ETF |
1.1600 |
1.1600 |
1.1403 |
1.1403 |
0.0197 |
1.73% |
| 2025-03-05 |
159535 |
嘉實中證2000ETF |
1.1403 |
1.1403 |
1.1346 |
1.1346 |
0.0057 |
0.50% |
| 2025-03-04 |
159535 |
嘉實中證2000ETF |
1.1346 |
1.1346 |
1.1183 |
1.1183 |
0.0163 |
1.46% |
| 2025-03-03 |
159535 |
嘉實中證2000ETF |
1.1183 |
1.1183 |
1.1164 |
1.1164 |
0.0019 |
0.17% |
| 2025-02-28 |
159535 |
嘉實中證2000ETF |
1.1164 |
1.1164 |
1.1601 |
1.1601 |
-0.0437 |
-3.77% |
| 2025-02-27 |
159535 |
嘉實中證2000ETF |
1.1601 |
1.1601 |
1.1635 |
1.1635 |
-0.0034 |
-0.29% |
| 2025-02-26 |
159535 |
嘉實中證2000ETF |
1.1635 |
1.1635 |
1.1475 |
1.1475 |
0.0160 |
1.39% |
| 2025-02-25 |
159535 |
嘉實中證2000ETF |
1.1475 |
1.1475 |
1.1492 |
1.1492 |
-0.0017 |
-0.15% |
| 2025-02-24 |
159535 |
嘉實中證2000ETF |
1.1492 |
1.1492 |
1.1498 |
1.1498 |
-0.0006 |
-0.05% |
