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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(shí)中創(chuàng)400ETF(中創(chuàng)400)基金凈值查詢(159918)

今天最新凈值 1.8030 -0.0211 -1.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7785 -0.0245 -1.3563%
近一年嘉實(shí)中創(chuàng)400ETF|中創(chuàng)400基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中創(chuàng)400ETF(159918)基金累計(jì)收益率13.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159918 嘉實(shí)中創(chuàng)400ETF 1.7821 1.7821 1.8030 1.8030 -0.0209 -1.16%
2025-05-22 159918 嘉實(shí)中創(chuàng)400ETF 1.8030 1.8030 1.8241 1.8241 -0.0211 -1.16%
2025-05-21 159918 嘉實(shí)中創(chuàng)400ETF 1.8241 1.8241 1.8255 1.8255 -0.0014 -0.08%
2025-05-20 159918 嘉實(shí)中創(chuàng)400ETF 1.8255 1.8255 1.8118 1.8118 0.0137 0.76%
2025-05-19 159918 嘉實(shí)中創(chuàng)400ETF 1.8118 1.8118 1.8089 1.8089 0.0029 0.16%
2025-05-16 159918 嘉實(shí)中創(chuàng)400ETF 1.8089 1.8089 1.8064 1.8064 0.0025 0.14%
2025-05-15 159918 嘉實(shí)中創(chuàng)400ETF 1.8064 1.8064 1.8462 1.8462 -0.0398 -2.16%
2025-05-14 159918 嘉實(shí)中創(chuàng)400ETF 1.8462 1.8462 1.8439 1.8439 0.0023 0.12%
2025-05-13 159918 嘉實(shí)中創(chuàng)400ETF 1.8439 1.8439 1.8514 1.8514 -0.0075 -0.41%
2025-05-12 159918 嘉實(shí)中創(chuàng)400ETF 1.8514 1.8514 1.8213 1.8213 0.0301 1.65%
2025-05-09 159918 嘉實(shí)中創(chuàng)400ETF 1.8213 1.8213 1.8456 1.8456 -0.0243 -1.32%
2025-05-08 159918 嘉實(shí)中創(chuàng)400ETF 1.8456 1.8456 1.8288 1.8288 0.0168 0.92%
2025-05-07 159918 嘉實(shí)中創(chuàng)400ETF 1.8288 1.8288 1.8264 1.8264 0.0024 0.13%
2025-05-06 159918 嘉實(shí)中創(chuàng)400ETF 1.8264 1.8264 1.7760 1.7760 0.0504 2.84%
2025-04-30 159918 嘉實(shí)中創(chuàng)400ETF 1.7760 1.7760 1.7592 1.7592 0.0168 0.95%
2025-04-29 159918 嘉實(shí)中創(chuàng)400ETF 1.7592 1.7592 1.7521 1.7521 0.0071 0.41%
2025-04-28 159918 嘉實(shí)中創(chuàng)400ETF 1.7521 1.7521 1.7699 1.7699 -0.0178 -1.01%
2025-04-25 159918 嘉實(shí)中創(chuàng)400ETF 1.7699 1.7699 1.7617 1.7617 0.0082 0.47%
2025-04-24 159918 嘉實(shí)中創(chuàng)400ETF 1.7617 1.7617 1.7836 1.7836 -0.0219 -1.23%
2025-04-23 159918 嘉實(shí)中創(chuàng)400ETF 1.7836 1.7836 1.7687 1.7687 0.0149 0.84%
2025-04-22 159918 嘉實(shí)中創(chuàng)400ETF 1.7687 1.7687 1.7783 1.7783 -0.0096 -0.54%
2025-04-21 159918 嘉實(shí)中創(chuàng)400ETF 1.7783 1.7783 1.7424 1.7424 0.0359 2.06%
2025-04-18 159918 嘉實(shí)中創(chuàng)400ETF 1.7424 1.7424 1.7382 1.7382 0.0042 0.24%
2025-04-17 159918 嘉實(shí)中創(chuàng)400ETF 1.7382 1.7382 1.7401 1.7401 -0.0019 -0.11%
2025-04-16 159918 嘉實(shí)中創(chuàng)400ETF 1.7401 1.7401 1.7632 1.7632 -0.0231 -1.31%
2025-04-15 159918 嘉實(shí)中創(chuàng)400ETF 1.7632 1.7632 1.7693 1.7693 -0.0061 -0.34%
2025-04-14 159918 嘉實(shí)中創(chuàng)400ETF 1.7693 1.7693 1.7507 1.7507 0.0186 1.06%
2025-04-11 159918 嘉實(shí)中創(chuàng)400ETF 1.7507 1.7507 1.7333 1.7333 0.0174 1.00%
2025-04-10 159918 嘉實(shí)中創(chuàng)400ETF 1.7333 1.7333 1.6941 1.6941 0.0392 2.31%
2025-04-09 159918 嘉實(shí)中創(chuàng)400ETF 1.6941 1.6941 1.6562 1.6562 0.0379 2.29%
2025-04-08 159918 嘉實(shí)中創(chuàng)400ETF 1.6562 1.6562 1.6459 1.6459 0.0103 0.63%
2025-04-07 159918 嘉實(shí)中創(chuàng)400ETF 1.6459 1.6459 1.8653 1.8653 -0.2194 -11.76%
2025-04-03 159918 嘉實(shí)中創(chuàng)400ETF 1.8653 1.8653 1.8912 1.8912 -0.0259 -1.37%
2025-04-02 159918 嘉實(shí)中創(chuàng)400ETF 1.8912 1.8912 1.8857 1.8857 0.0055 0.29%
2025-04-01 159918 嘉實(shí)中創(chuàng)400ETF 1.8857 1.8857 1.8802 1.8802 0.0055 0.29%
2025-03-31 159918 嘉實(shí)中創(chuàng)400ETF 1.8802 1.8802 1.8991 1.8991 -0.0189 -1.00%
2025-03-28 159918 嘉實(shí)中創(chuàng)400ETF 1.8991 1.8991 1.9159 1.9159 -0.0168 -0.88%
2025-03-27 159918 嘉實(shí)中創(chuàng)400ETF 1.9159 1.9159 1.9151 1.9151 0.0008 0.04%
2025-03-26 159918 嘉實(shí)中創(chuàng)400ETF 1.9151 1.9151 1.9111 1.9111 0.0040 0.21%
2025-03-25 159918 嘉實(shí)中創(chuàng)400ETF 1.9111 1.9111 1.9300 1.9300 -0.0189 -0.98%
2025-03-24 159918 嘉實(shí)中創(chuàng)400ETF 1.9300 1.9300 1.9425 1.9425 -0.0125 -0.64%
2025-03-21 159918 嘉實(shí)中創(chuàng)400ETF 1.9425 1.9425 1.9850 1.9850 -0.0425 -2.14%
2025-03-20 159918 嘉實(shí)中創(chuàng)400ETF 1.9850 1.9850 2.0003 2.0003 -0.0153 -0.76%
2025-03-19 159918 嘉實(shí)中創(chuàng)400ETF 2.0003 2.0003 2.0209 2.0209 -0.0206 -1.02%
2025-03-18 159918 嘉實(shí)中創(chuàng)400ETF 2.0209 2.0209 2.0157 2.0157 0.0052 0.26%
2025-03-17 159918 嘉實(shí)中創(chuàng)400ETF 2.0157 2.0157 2.0107 2.0107 0.0050 0.25%
2025-03-14 159918 嘉實(shí)中創(chuàng)400ETF 2.0107 2.0107 1.9724 1.9724 0.0383 1.94%
2025-03-13 159918 嘉實(shí)中創(chuàng)400ETF 1.9724 1.9724 2.0053 2.0053 -0.0329 -1.64%
2025-03-12 159918 嘉實(shí)中創(chuàng)400ETF 2.0053 2.0053 2.0034 2.0034 0.0019 0.09%
2025-03-11 159918 嘉實(shí)中創(chuàng)400ETF 2.0034 2.0034 1.9918 1.9918 0.0116 0.58%
2025-03-10 159918 嘉實(shí)中創(chuàng)400ETF 1.9918 1.9918 1.9918 1.9918 0.0000 0.00%
2025-03-07 159918 嘉實(shí)中創(chuàng)400ETF 1.9918 1.9918 2.0053 2.0053 -0.0135 -0.67%
2025-03-06 159918 嘉實(shí)中創(chuàng)400ETF 2.0053 2.0053 1.9568 1.9568 0.0485 2.48%
2025-03-05 159918 嘉實(shí)中創(chuàng)400ETF 1.9568 1.9568 1.9432 1.9432 0.0136 0.70%
2025-03-04 159918 嘉實(shí)中創(chuàng)400ETF 1.9432 1.9432 1.9204 1.9204 0.0228 1.19%
2025-03-03 159918 嘉實(shí)中創(chuàng)400ETF 1.9204 1.9204 1.9104 1.9104 0.0100 0.52%
2025-02-28 159918 嘉實(shí)中創(chuàng)400ETF 1.9104 1.9104 1.9864 1.9864 -0.0760 -3.83%
2025-02-27 159918 嘉實(shí)中創(chuàng)400ETF 1.9864 1.9864 2.0024 2.0024 -0.0160 -0.80%
2025-02-26 159918 嘉實(shí)中創(chuàng)400ETF 2.0024 2.0024 1.9776 1.9776 0.0248 1.25%
2025-02-25 159918 嘉實(shí)中創(chuàng)400ETF 1.9776 1.9776 1.9996 1.9996 -0.0220 -1.10%
2025-02-24 159918 嘉實(shí)中創(chuàng)400ETF 1.9996 1.9996 2.0005 2.0005 -0.0009 -0.04%
2025-02-21 159918 嘉實(shí)中創(chuàng)400ETF 2.0005 2.0005 1.9573 1.9573 0.0432 2.21%
2025-02-20 159918 嘉實(shí)中創(chuàng)400ETF 1.9573 1.9573 1.9424 1.9424 0.0149 0.77%
2025-02-19 159918 嘉實(shí)中創(chuàng)400ETF 1.9424 1.9424 1.8937 1.8937 0.0487 2.57%
2025-02-18 159918 嘉實(shí)中創(chuàng)400ETF 1.8937 1.8937 1.9423 1.9423 -0.0486 -2.50%
2025-02-17 159918 嘉實(shí)中創(chuàng)400ETF 1.9423 1.9423 1.9306 1.9306 0.0117 0.61%
2025-02-14 159918 嘉實(shí)中創(chuàng)400ETF 1.9306 1.9306 1.9065 1.9065 0.0241 1.26%
2025-02-13 159918 嘉實(shí)中創(chuàng)400ETF 1.9065 1.9065 1.9279 1.9279 -0.0214 -1.11%
2025-02-12 159918 嘉實(shí)中創(chuàng)400ETF 1.9279 1.9279 1.8935 1.8935 0.0344 1.82%
2025-02-11 159918 嘉實(shí)中創(chuàng)400ETF 1.8935 1.8935 1.9060 1.9060 -0.0125 -0.66%
2025-02-10 159918 嘉實(shí)中創(chuàng)400ETF 1.9060 1.9060 1.8761 1.8761 0.0299 1.59%
2025-02-07 159918 嘉實(shí)中創(chuàng)400ETF 1.8761 1.8761 1.8440 1.8440 0.0321 1.74%
2025-02-06 159918 嘉實(shí)中創(chuàng)400ETF 1.8440 1.8440 1.7899 1.7899 0.0541 3.02%
2025-02-05 159918 嘉實(shí)中創(chuàng)400ETF 1.7899 1.7899 1.7683 1.7683 0.0216 1.22%
2025-01-27 159918 嘉實(shí)中創(chuàng)400ETF 1.7683 1.7683 1.8038 1.8038 -0.0355 -1.97%
2025-01-22 159918 嘉實(shí)中創(chuàng)400ETF 1.7864 1.7864 1.8006 1.8006 -0.0142 -0.79%
2025-01-14 159918 嘉實(shí)中創(chuàng)400ETF 1.7714 1.7714 1.6918 1.6918 0.0796 4.71%
2025-01-13 159918 嘉實(shí)中創(chuàng)400ETF 1.6918 1.6918 1.6872 1.6872 0.0046 0.27%
2025-01-10 159918 嘉實(shí)中創(chuàng)400ETF 1.6872 1.6872 1.7267 1.7267 -0.0395 -2.29%
2025-01-09 159918 嘉實(shí)中創(chuàng)400ETF 1.7267 1.7267 1.7176 1.7176 0.0091 0.53%
2025-01-08 159918 嘉實(shí)中創(chuàng)400ETF 1.7176 1.7176 1.7257 1.7257 -0.0081 -0.47%
2025-01-07 159918 嘉實(shí)中創(chuàng)400ETF 1.7257 1.7257 1.6958 1.6958 0.0299 1.76%
2025-01-06 159918 嘉實(shí)中創(chuàng)400ETF 1.6958 1.6958 1.6992 1.6992 -0.0034 -0.20%
2025-01-03 159918 嘉實(shí)中創(chuàng)400ETF 1.6992 1.6992 1.7532 1.7532 -0.0540 -3.08%
2025-01-02 159918 嘉實(shí)中創(chuàng)400ETF 1.7532 1.7532 1.8097 1.8097 -0.0565 -3.12%
2024-12-31 159918 嘉實(shí)中創(chuàng)400ETF 1.8097 1.8097 1.8747 1.8747 -0.0650 -3.47%
2024-12-26 159918 嘉實(shí)中創(chuàng)400ETF 1.8783 1.8783 1.8558 1.8558 0.0225 1.21%
2024-12-25 159918 嘉實(shí)中創(chuàng)400ETF 1.8558 1.8558 1.8806 1.8806 -0.0248 -1.32%
2024-12-24 159918 嘉實(shí)中創(chuàng)400ETF 1.8806 1.8806 1.8604 1.8604 0.0202 1.09%
2024-12-23 159918 嘉實(shí)中創(chuàng)400ETF 1.8604 1.8604 1.9090 1.9090 -0.0486 -2.55%
2024-12-20 159918 嘉實(shí)中創(chuàng)400ETF 1.9090 1.9090 1.8906 1.8906 0.0184 0.97%
2024-12-19 159918 嘉實(shí)中創(chuàng)400ETF 1.8906 1.8906 1.8800 1.8800 0.0106 0.56%
2024-12-18 159918 嘉實(shí)中創(chuàng)400ETF 1.8800 1.8800 1.8625 1.8625 0.0175 0.94%
2024-12-17 159918 嘉實(shí)中創(chuàng)400ETF 1.8625 1.8625 1.9003 1.9003 -0.0378 -1.99%
2024-12-16 159918 嘉實(shí)中創(chuàng)400ETF 1.9003 1.9003 1.9308 1.9308 -0.0305 -1.58%
2024-12-13 159918 嘉實(shí)中創(chuàng)400ETF 1.9308 1.9308 1.9658 1.9658 -0.0350 -1.78%
2024-12-12 159918 嘉實(shí)中創(chuàng)400ETF 1.9658 1.9658 1.9511 1.9511 0.0147 0.75%
2024-12-11 159918 嘉實(shí)中創(chuàng)400ETF 1.9511 1.9511 1.9373 1.9373 0.0138 0.71%
2024-12-10 159918 嘉實(shí)中創(chuàng)400ETF 1.9373 1.9373 1.9241 1.9241 0.0132 0.69%
2024-12-09 159918 嘉實(shí)中創(chuàng)400ETF 1.9241 1.9241 1.9401 1.9401 -0.0160 -0.82%
2024-12-06 159918 嘉實(shí)中創(chuàng)400ETF 1.9401 1.9401 1.9187 1.9187 0.0214 1.12%
2024-12-05 159918 嘉實(shí)中創(chuàng)400ETF 1.9187 1.9187 1.8935 1.8935 0.0252 1.33%
2024-12-04 159918 嘉實(shí)中創(chuàng)400ETF 1.8935 1.8935 1.9199 1.9199 -0.0264 -1.38%
2024-12-03 159918 嘉實(shí)中創(chuàng)400ETF 1.9199 1.9199 1.9257 1.9257 -0.0058 -0.30%
2024-12-02 159918 嘉實(shí)中創(chuàng)400ETF 1.9257 1.9257 1.8915 1.8915 0.0342 1.81%
2024-11-29 159918 嘉實(shí)中創(chuàng)400ETF 1.8915 1.8915 1.8566 1.8566 0.0349 1.88%
2024-11-28 159918 嘉實(shí)中創(chuàng)400ETF 1.8566 1.8566 1.8753 1.8753 -0.0187 -1.00%
2024-11-27 159918 嘉實(shí)中創(chuàng)400ETF 1.8753 1.8753 1.8271 1.8271 0.0482 2.64%
2024-11-26 159918 嘉實(shí)中創(chuàng)400ETF 1.8271 1.8271 1.8496 1.8496 -0.0225 -1.22%
2024-11-25 159918 嘉實(shí)中創(chuàng)400ETF 1.8496 1.8496 1.8463 1.8463 0.0033 0.18%
2024-11-22 159918 嘉實(shí)中創(chuàng)400ETF 1.8463 1.8463 1.9197 1.9197 -0.0734 -3.82%
2024-11-21 159918 嘉實(shí)中創(chuàng)400ETF 1.9197 1.9197 1.9178 1.9178 0.0019 0.10%
2024-11-20 159918 嘉實(shí)中創(chuàng)400ETF 1.9178 1.9178 1.8800 1.8800 0.0378 2.01%
2024-11-19 159918 嘉實(shí)中創(chuàng)400ETF 1.8800 1.8800 1.8301 1.8301 0.0499 2.73%
2024-11-18 159918 嘉實(shí)中創(chuàng)400ETF 1.8301 1.8301 1.8826 1.8826 -0.0525 -2.79%
2024-11-15 159918 嘉實(shí)中創(chuàng)400ETF 1.8826 1.8826 1.9347 1.9347 -0.0521 -2.69%
2024-11-14 159918 嘉實(shí)中創(chuàng)400ETF 1.9347 1.9347 1.9984 1.9984 -0.0637 -3.19%
2024-11-13 159918 嘉實(shí)中創(chuàng)400ETF 1.9984 1.9984 2.0058 2.0058 -0.0074 -0.37%
2024-11-12 159918 嘉實(shí)中創(chuàng)400ETF 2.0058 2.0058 2.0282 2.0282 -0.0224 -1.10%
2024-11-11 159918 嘉實(shí)中創(chuàng)400ETF 2.0282 2.0282 1.9710 1.9710 0.0572 2.90%
2024-11-08 159918 嘉實(shí)中創(chuàng)400ETF 1.9710 1.9710 1.9635 1.9635 0.0075 0.38%
2024-11-07 159918 嘉實(shí)中創(chuàng)400ETF 1.9635 1.9635 1.9362 1.9362 0.0273 1.41%
2024-11-06 159918 嘉實(shí)中創(chuàng)400ETF 1.9362 1.9362 1.9198 1.9198 0.0164 0.85%
2024-11-05 159918 嘉實(shí)中創(chuàng)400ETF 1.9198 1.9198 1.8510 1.8510 0.0688 3.72%
2024-11-04 159918 嘉實(shí)中創(chuàng)400ETF 1.8510 1.8510 1.8098 1.8098 0.0412 2.28%
2024-11-01 159918 嘉實(shí)中創(chuàng)400ETF 1.8098 1.8098 1.8658 1.8658 -0.0560 -3.00%
2024-10-31 159918 嘉實(shí)中創(chuàng)400ETF 1.8658 1.8658 1.8398 1.8398 0.0260 1.41%
2024-10-30 159918 嘉實(shí)中創(chuàng)400ETF 1.8398 1.8398 1.8256 1.8256 0.0142 0.78%
2024-10-29 159918 嘉實(shí)中創(chuàng)400ETF 1.8256 1.8256 1.8479 1.8479 -0.0223 -1.21%
2024-10-28 159918 嘉實(shí)中創(chuàng)400ETF 1.8479 1.8479 1.8219 1.8219 0.0260 1.43%
2024-10-25 159918 嘉實(shí)中創(chuàng)400ETF 1.8219 1.8219 1.7872 1.7872 0.0347 1.94%
2024-10-24 159918 嘉實(shí)中創(chuàng)400ETF 1.7872 1.7872 1.8083 1.8083 -0.0211 -1.17%
2024-10-23 159918 嘉實(shí)中創(chuàng)400ETF 1.8083 1.8083 1.8065 1.8065 0.0018 0.10%
2024-10-22 159918 嘉實(shí)中創(chuàng)400ETF 1.8065 1.8065 1.7976 1.7976 0.0089 0.50%
2024-10-21 159918 嘉實(shí)中創(chuàng)400ETF 1.7976 1.7976 1.7540 1.7540 0.0436 2.49%
2024-10-18 159918 嘉實(shí)中創(chuàng)400ETF 1.7540 1.7540 1.6768 1.6768 0.0772 4.60%
2024-10-17 159918 嘉實(shí)中創(chuàng)400ETF 1.6768 1.6768 1.6769 1.6769 -0.0001 -0.01%
2024-10-16 159918 嘉實(shí)中創(chuàng)400ETF 1.6769 1.6769 1.6794 1.6794 -0.0025 -0.15%
2024-10-15 159918 嘉實(shí)中創(chuàng)400ETF 1.6794 1.6794 1.7067 1.7067 -0.0273 -1.60%
2024-10-14 159918 嘉實(shí)中創(chuàng)400ETF 1.7067 1.7067 1.6461 1.6461 0.0606 3.68%
2024-10-11 159918 嘉實(shí)中創(chuàng)400ETF 1.6461 1.6461 1.7192 1.7192 -0.0731 -4.25%
2024-10-10 159918 嘉實(shí)中創(chuàng)400ETF 1.7192 1.7192 1.7485 1.7485 -0.0293 -1.68%
2024-10-09 159918 嘉實(shí)中創(chuàng)400ETF 1.7485 1.7485 1.8968 1.8968 -0.1483 -7.82%
2024-10-08 159918 嘉實(shí)中創(chuàng)400ETF 1.8968 1.8968 1.7238 1.7238 0.1730 10.04%
2024-09-30 159918 嘉實(shí)中創(chuàng)400ETF 1.7238 1.7238 1.5395 1.5395 0.1843 11.97%
2024-09-27 159918 嘉實(shí)中創(chuàng)400ETF 1.5395 1.5395 1.4469 1.4469 0.0926 6.40%
2024-09-26 159918 嘉實(shí)中創(chuàng)400ETF 1.4469 1.4469 1.3876 1.3876 0.0593 4.27%
2024-09-25 159918 嘉實(shí)中創(chuàng)400ETF 1.3876 1.3876 1.3769 1.3769 0.0107 0.78%
2024-09-24 159918 嘉實(shí)中創(chuàng)400ETF 1.3769 1.3769 1.3233 1.3233 0.0536 4.05%
2024-09-23 159918 嘉實(shí)中創(chuàng)400ETF 1.3233 1.3233 1.3223 1.3223 0.0010 0.08%
2024-09-20 159918 嘉實(shí)中創(chuàng)400ETF 1.3223 1.3223 1.3287 1.3287 -0.0064 -0.48%
2024-09-19 159918 嘉實(shí)中創(chuàng)400ETF 1.3287 1.3287 1.3078 1.3078 0.0209 1.60%
2024-09-18 159918 嘉實(shí)中創(chuàng)400ETF 1.3078 1.3078 1.3112 1.3112 -0.0034 -0.26%
2024-09-13 159918 嘉實(shí)中創(chuàng)400ETF 1.3112 1.3112 1.3310 1.3310 -0.0198 -1.49%
2024-09-12 159918 嘉實(shí)中創(chuàng)400ETF 1.3310 1.3310 1.3412 1.3412 -0.0102 -0.76%
2024-09-11 159918 嘉實(shí)中創(chuàng)400ETF 1.3412 1.3412 1.3378 1.3378 0.0034 0.25%
2024-09-10 159918 嘉實(shí)中創(chuàng)400ETF 1.3378 1.3378 1.3306 1.3306 0.0072 0.54%
2024-09-09 159918 嘉實(shí)中創(chuàng)400ETF 1.3306 1.3306 1.3389 1.3389 -0.0083 -0.62%
2024-09-06 159918 嘉實(shí)中創(chuàng)400ETF 1.3389 1.3389 1.3631 1.3631 -0.0242 -1.78%
2024-09-05 159918 嘉實(shí)中創(chuàng)400ETF 1.3631 1.3631 1.3541 1.3541 0.0090 0.66%
2024-09-04 159918 嘉實(shí)中創(chuàng)400ETF 1.3541 1.3541 1.3587 1.3587 -0.0046 -0.34%
2024-09-03 159918 嘉實(shí)中創(chuàng)400ETF 1.3587 1.3587 1.3414 1.3414 0.0173 1.29%
2024-09-02 159918 嘉實(shí)中創(chuàng)400ETF 1.3414 1.3414 1.3727 1.3727 -0.0313 -2.28%
2024-08-30 159918 嘉實(shí)中創(chuàng)400ETF 1.3727 1.3727 1.3456 1.3456 0.0271 2.01%
2024-08-29 159918 嘉實(shí)中創(chuàng)400ETF 1.3456 1.3456 1.3205 1.3205 0.0251 1.90%
2024-08-28 159918 嘉實(shí)中創(chuàng)400ETF 1.3205 1.3205 1.3154 1.3154 0.0051 0.39%
2024-08-27 159918 嘉實(shí)中創(chuàng)400ETF 1.3154 1.3154 1.3335 1.3335 -0.0181 -1.36%
2024-08-26 159918 嘉實(shí)中創(chuàng)400ETF 1.3335 1.3335 1.3283 1.3283 0.0052 0.39%
2024-08-23 159918 嘉實(shí)中創(chuàng)400ETF 1.3283 1.3283 1.3267 1.3267 0.0016 0.12%
2024-08-22 159918 嘉實(shí)中創(chuàng)400ETF 1.3267 1.3267 1.3461 1.3461 -0.0194 -1.44%
2024-08-21 159918 嘉實(shí)中創(chuàng)400ETF 1.3461 1.3461 1.3531 1.3531 -0.0070 -0.52%
2024-08-20 159918 嘉實(shí)中創(chuàng)400ETF 1.3531 1.3531 1.3780 1.3780 -0.0249 -1.81%
2024-08-19 159918 嘉實(shí)中創(chuàng)400ETF 1.3780 1.3780 1.3775 1.3775 0.0005 0.04%
2024-08-16 159918 嘉實(shí)中創(chuàng)400ETF 1.3775 1.3775 1.3871 1.3871 -0.0096 -0.69%
2024-08-15 159918 嘉實(shí)中創(chuàng)400ETF 1.3871 1.3871 1.3755 1.3755 0.0116 0.84%
2024-08-14 159918 嘉實(shí)中創(chuàng)400ETF 1.3755 1.3755 1.3912 1.3912 -0.0157 -1.13%
2024-08-13 159918 嘉實(shí)中創(chuàng)400ETF 1.3912 1.3912 1.3834 1.3834 0.0078 0.56%
2024-08-12 159918 嘉實(shí)中創(chuàng)400ETF 1.3834 1.3834 1.3892 1.3892 -0.0058 -0.42%
2024-08-09 159918 嘉實(shí)中創(chuàng)400ETF 1.3892 1.3892 1.4006 1.4006 -0.0114 -0.81%
2024-08-08 159918 嘉實(shí)中創(chuàng)400ETF 1.4006 1.4006 1.4041 1.4041 -0.0035 -0.25%
2024-08-07 159918 嘉實(shí)中創(chuàng)400ETF 1.4041 1.4041 1.4057 1.4057 -0.0016 -0.11%
2024-08-06 159918 嘉實(shí)中創(chuàng)400ETF 1.4057 1.4057 1.3833 1.3833 0.0224 1.62%
2024-08-05 159918 嘉實(shí)中創(chuàng)400ETF 1.3833 1.3833 1.4201 1.4201 -0.0368 -2.59%
2024-08-02 159918 嘉實(shí)中創(chuàng)400ETF 1.4201 1.4201 1.4414 1.4414 -0.0213 -1.48%
2024-07-31 159918 嘉實(shí)中創(chuàng)400ETF 1.4488 1.4488 1.3928 1.3928 0.0560 4.02%
2024-07-30 159918 嘉實(shí)中創(chuàng)400ETF 1.3928 1.3928 1.3898 1.3898 0.0030 0.22%
2024-07-29 159918 嘉實(shí)中創(chuàng)400ETF 1.3898 1.3898 1.3976 1.3976 -0.0078 -0.56%
2024-07-26 159918 嘉實(shí)中創(chuàng)400ETF 1.3976 1.3976 1.3766 1.3766 0.0210 1.53%
2024-07-25 159918 嘉實(shí)中創(chuàng)400ETF 1.3766 1.3766 1.3773 1.3773 -0.0007 -0.05%
2024-07-24 159918 嘉實(shí)中創(chuàng)400ETF 1.3773 1.3773 1.3972 1.3972 -0.0199 -1.42%
2024-07-23 159918 嘉實(shí)中創(chuàng)400ETF 1.3972 1.3972 1.4394 1.4394 -0.0422 -2.93%
2024-07-22 159918 嘉實(shí)中創(chuàng)400ETF 1.4394 1.4394 1.4387 1.4387 0.0007 0.05%
2024-07-19 159918 嘉實(shí)中創(chuàng)400ETF 1.4387 1.4387 1.4348 1.4348 0.0039 0.27%
2024-07-18 159918 嘉實(shí)中創(chuàng)400ETF 1.4348 1.4348 1.4322 1.4322 0.0026 0.18%
2024-07-17 159918 嘉實(shí)中創(chuàng)400ETF 1.4322 1.4322 1.4455 1.4455 -0.0133 -0.92%
2024-07-16 159918 嘉實(shí)中創(chuàng)400ETF 1.4455 1.4455 1.4382 1.4382 0.0073 0.51%
2024-07-15 159918 嘉實(shí)中創(chuàng)400ETF 1.4382 1.4382 1.4538 1.4538 -0.0156 -1.07%
2024-07-12 159918 嘉實(shí)中創(chuàng)400ETF 1.4538 1.4538 1.4563 1.4563 -0.0025 -0.17%
2024-07-11 159918 嘉實(shí)中創(chuàng)400ETF 1.4563 1.4563 1.4230 1.4230 0.0333 2.34%
2024-07-10 159918 嘉實(shí)中創(chuàng)400ETF 1.4230 1.4230 1.4243 1.4243 -0.0013 -0.09%
2024-07-09 159918 嘉實(shí)中創(chuàng)400ETF 1.4243 1.4243 1.3922 1.3922 0.0321 2.31%
2024-07-08 159918 嘉實(shí)中創(chuàng)400ETF 1.3922 1.3922 1.4260 1.4260 -0.0338 -2.37%
2024-07-05 159918 嘉實(shí)中創(chuàng)400ETF 1.4260 1.4260 1.4152 1.4152 0.0108 0.76%
2024-07-04 159918 嘉實(shí)中創(chuàng)400ETF 1.4152 1.4152 1.4419 1.4419 -0.0267 -1.85%
2024-07-03 159918 嘉實(shí)中創(chuàng)400ETF 1.4419 1.4419 1.4533 1.4533 -0.0114 -0.78%
2024-07-02 159918 嘉實(shí)中創(chuàng)400ETF 1.4533 1.4533 1.4669 1.4669 -0.0136 -0.93%
2024-07-01 159918 嘉實(shí)中創(chuàng)400ETF 1.4669 1.4669 1.4542 1.4542 0.0127 0.87%
2024-06-28 159918 嘉實(shí)中創(chuàng)400ETF 1.4552 1.4552 1.4502 1.4502 0.0050 0.34%
2024-06-27 159918 嘉實(shí)中創(chuàng)400ETF 1.4502 1.4502 1.4822 1.4822 -0.0320 -2.16%
2024-06-26 159918 嘉實(shí)中創(chuàng)400ETF 1.4822 1.4822 1.4408 1.4408 0.0414 2.87%
2024-06-25 159918 嘉實(shí)中創(chuàng)400ETF 1.4408 1.4408 1.4573 1.4573 -0.0165 -1.13%
2024-06-24 159918 嘉實(shí)中創(chuàng)400ETF 1.4573 1.4573 1.5001 1.5001 -0.0428 -2.85%
2024-06-21 159918 嘉實(shí)中創(chuàng)400ETF 1.5001 1.5001 1.4983 1.4983 0.0018 0.12%
2024-06-19 159918 嘉實(shí)中創(chuàng)400ETF 1.5324 1.5324 1.5516 1.5516 -0.0192 -1.24%
2024-06-18 159918 嘉實(shí)中創(chuàng)400ETF 1.5516 1.5516 1.5447 1.5447 0.0069 0.45%
2024-06-17 159918 嘉實(shí)中創(chuàng)400ETF 1.5447 1.5447 1.5409 1.5409 0.0038 0.25%
2024-06-14 159918 嘉實(shí)中創(chuàng)400ETF 1.5409 1.5409 1.5359 1.5359 0.0050 0.33%
2024-06-13 159918 嘉實(shí)中創(chuàng)400ETF 1.5359 1.5359 1.5425 1.5425 -0.0066 -0.43%
2024-06-12 159918 嘉實(shí)中創(chuàng)400ETF 1.5425 1.5425 1.5379 1.5379 0.0046 0.30%
2024-06-11 159918 嘉實(shí)中創(chuàng)400ETF 1.5379 1.5379 1.5189 1.5189 0.0190 1.25%
2024-06-07 159918 嘉實(shí)中創(chuàng)400ETF 1.5189 1.5189 1.5240 1.5240 -0.0051 -0.33%
2024-06-06 159918 嘉實(shí)中創(chuàng)400ETF 1.5240 1.5240 1.5493 1.5493 -0.0253 -1.63%
2024-06-05 159918 嘉實(shí)中創(chuàng)400ETF 1.5493 1.5493 1.5680 1.5680 -0.0187 -1.19%
2024-06-04 159918 嘉實(shí)中創(chuàng)400ETF 1.5680 1.5680 1.5552 1.5552 0.0128 0.82%
2024-06-03 159918 嘉實(shí)中創(chuàng)400ETF 1.5552 1.5552 1.5658 1.5658 -0.0106 -0.68%
2024-05-31 159918 嘉實(shí)中創(chuàng)400ETF 1.5658 1.5658 1.5608 1.5608 0.0050 0.32%
2024-05-30 159918 嘉實(shí)中創(chuàng)400ETF 1.5608 1.5608 1.5606 1.5606 0.0002 0.01%
2024-05-29 159918 嘉實(shí)中創(chuàng)400ETF 1.5606 1.5606 1.5560 1.5560 0.0046 0.30%
2024-05-28 159918 嘉實(shí)中創(chuàng)400ETF 1.5560 1.5560 1.5740 1.5740 -0.0180 -1.14%
2024-05-27 159918 嘉實(shí)中創(chuàng)400ETF 1.5740 1.5740 1.5565 1.5565 0.0175 1.12%
2024-05-24 159918 嘉實(shí)中創(chuàng)400ETF 1.5565 1.5565 1.5775 1.5775 -0.0210 -1.33%