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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
盤中實時估值(僅供參考) 1.7785 -0.0245 -1.3563%
  • 累計凈值：1.8030
  • 成立日期：2012-03-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：2.866億份
  • 最近份額：0.3539億
  • 最近資產(chǎn)：0.61億
  • 基金公司：嘉實基金
  • 基金經(jīng)理：劉珈吟 李直 張超梁 田光遠
近半年嘉實中創(chuàng)400ETF|中創(chuàng)400基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實中創(chuàng)400ETF(159918)基金累計收益率-4.98%
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 159918 嘉實中創(chuàng)400ETF 1.7821 1.7821 1.8030 1.8030 -0.0209 -1.16%
2025-05-22 159918 嘉實中創(chuàng)400ETF 1.8030 1.8030 1.8241 1.8241 -0.0211 -1.16%
2025-05-21 159918 嘉實中創(chuàng)400ETF 1.8241 1.8241 1.8255 1.8255 -0.0014 -0.08%
2025-05-20 159918 嘉實中創(chuàng)400ETF 1.8255 1.8255 1.8118 1.8118 0.0137 0.76%
2025-05-19 159918 嘉實中創(chuàng)400ETF 1.8118 1.8118 1.8089 1.8089 0.0029 0.16%
2025-05-16 159918 嘉實中創(chuàng)400ETF 1.8089 1.8089 1.8064 1.8064 0.0025 0.14%
2025-05-15 159918 嘉實中創(chuàng)400ETF 1.8064 1.8064 1.8462 1.8462 -0.0398 -2.16%
2025-05-14 159918 嘉實中創(chuàng)400ETF 1.8462 1.8462 1.8439 1.8439 0.0023 0.12%
2025-05-13 159918 嘉實中創(chuàng)400ETF 1.8439 1.8439 1.8514 1.8514 -0.0075 -0.41%
2025-05-12 159918 嘉實中創(chuàng)400ETF 1.8514 1.8514 1.8213 1.8213 0.0301 1.65%
2025-05-09 159918 嘉實中創(chuàng)400ETF 1.8213 1.8213 1.8456 1.8456 -0.0243 -1.32%
2025-05-08 159918 嘉實中創(chuàng)400ETF 1.8456 1.8456 1.8288 1.8288 0.0168 0.92%
2025-05-07 159918 嘉實中創(chuàng)400ETF 1.8288 1.8288 1.8264 1.8264 0.0024 0.13%
2025-05-06 159918 嘉實中創(chuàng)400ETF 1.8264 1.8264 1.7760 1.7760 0.0504 2.84%
2025-04-30 159918 嘉實中創(chuàng)400ETF 1.7760 1.7760 1.7592 1.7592 0.0168 0.95%
2025-04-29 159918 嘉實中創(chuàng)400ETF 1.7592 1.7592 1.7521 1.7521 0.0071 0.41%
2025-04-28 159918 嘉實中創(chuàng)400ETF 1.7521 1.7521 1.7699 1.7699 -0.0178 -1.01%
2025-04-25 159918 嘉實中創(chuàng)400ETF 1.7699 1.7699 1.7617 1.7617 0.0082 0.47%
2025-04-24 159918 嘉實中創(chuàng)400ETF 1.7617 1.7617 1.7836 1.7836 -0.0219 -1.23%
2025-04-23 159918 嘉實中創(chuàng)400ETF 1.7836 1.7836 1.7687 1.7687 0.0149 0.84%
2025-04-22 159918 嘉實中創(chuàng)400ETF 1.7687 1.7687 1.7783 1.7783 -0.0096 -0.54%
2025-04-21 159918 嘉實中創(chuàng)400ETF 1.7783 1.7783 1.7424 1.7424 0.0359 2.06%
2025-04-18 159918 嘉實中創(chuàng)400ETF 1.7424 1.7424 1.7382 1.7382 0.0042 0.24%
2025-04-17 159918 嘉實中創(chuàng)400ETF 1.7382 1.7382 1.7401 1.7401 -0.0019 -0.11%
2025-04-16 159918 嘉實中創(chuàng)400ETF 1.7401 1.7401 1.7632 1.7632 -0.0231 -1.31%
2025-04-15 159918 嘉實中創(chuàng)400ETF 1.7632 1.7632 1.7693 1.7693 -0.0061 -0.34%
2025-04-14 159918 嘉實中創(chuàng)400ETF 1.7693 1.7693 1.7507 1.7507 0.0186 1.06%
2025-04-11 159918 嘉實中創(chuàng)400ETF 1.7507 1.7507 1.7333 1.7333 0.0174 1.00%
2025-04-10 159918 嘉實中創(chuàng)400ETF 1.7333 1.7333 1.6941 1.6941 0.0392 2.31%
2025-04-09 159918 嘉實中創(chuàng)400ETF 1.6941 1.6941 1.6562 1.6562 0.0379 2.29%
2025-04-08 159918 嘉實中創(chuàng)400ETF 1.6562 1.6562 1.6459 1.6459 0.0103 0.63%
2025-04-07 159918 嘉實中創(chuàng)400ETF 1.6459 1.6459 1.8653 1.8653 -0.2194 -11.76%
2025-04-03 159918 嘉實中創(chuàng)400ETF 1.8653 1.8653 1.8912 1.8912 -0.0259 -1.37%
2025-04-02 159918 嘉實中創(chuàng)400ETF 1.8912 1.8912 1.8857 1.8857 0.0055 0.29%
2025-04-01 159918 嘉實中創(chuàng)400ETF 1.8857 1.8857 1.8802 1.8802 0.0055 0.29%
2025-03-31 159918 嘉實中創(chuàng)400ETF 1.8802 1.8802 1.8991 1.8991 -0.0189 -1.00%
2025-03-28 159918 嘉實中創(chuàng)400ETF 1.8991 1.8991 1.9159 1.9159 -0.0168 -0.88%
2025-03-27 159918 嘉實中創(chuàng)400ETF 1.9159 1.9159 1.9151 1.9151 0.0008 0.04%
2025-03-26 159918 嘉實中創(chuàng)400ETF 1.9151 1.9151 1.9111 1.9111 0.0040 0.21%
2025-03-25 159918 嘉實中創(chuàng)400ETF 1.9111 1.9111 1.9300 1.9300 -0.0189 -0.98%
2025-03-24 159918 嘉實中創(chuàng)400ETF 1.9300 1.9300 1.9425 1.9425 -0.0125 -0.64%
2025-03-21 159918 嘉實中創(chuàng)400ETF 1.9425 1.9425 1.9850 1.9850 -0.0425 -2.14%
2025-03-20 159918 嘉實中創(chuàng)400ETF 1.9850 1.9850 2.0003 2.0003 -0.0153 -0.76%
2025-03-19 159918 嘉實中創(chuàng)400ETF 2.0003 2.0003 2.0209 2.0209 -0.0206 -1.02%
2025-03-18 159918 嘉實中創(chuàng)400ETF 2.0209 2.0209 2.0157 2.0157 0.0052 0.26%
2025-03-17 159918 嘉實中創(chuàng)400ETF 2.0157 2.0157 2.0107 2.0107 0.0050 0.25%
2025-03-14 159918 嘉實中創(chuàng)400ETF 2.0107 2.0107 1.9724 1.9724 0.0383 1.94%
2025-03-13 159918 嘉實中創(chuàng)400ETF 1.9724 1.9724 2.0053 2.0053 -0.0329 -1.64%
2025-03-12 159918 嘉實中創(chuàng)400ETF 2.0053 2.0053 2.0034 2.0034 0.0019 0.09%
2025-03-11 159918 嘉實中創(chuàng)400ETF 2.0034 2.0034 1.9918 1.9918 0.0116 0.58%
2025-03-10 159918 嘉實中創(chuàng)400ETF 1.9918 1.9918 1.9918 1.9918 0.0000 0.00%
2025-03-07 159918 嘉實中創(chuàng)400ETF 1.9918 1.9918 2.0053 2.0053 -0.0135 -0.67%
2025-03-06 159918 嘉實中創(chuàng)400ETF 2.0053 2.0053 1.9568 1.9568 0.0485 2.48%
2025-03-05 159918 嘉實中創(chuàng)400ETF 1.9568 1.9568 1.9432 1.9432 0.0136 0.70%
2025-03-04 159918 嘉實中創(chuàng)400ETF 1.9432 1.9432 1.9204 1.9204 0.0228 1.19%
2025-03-03 159918 嘉實中創(chuàng)400ETF 1.9204 1.9204 1.9104 1.9104 0.0100 0.52%
2025-02-28 159918 嘉實中創(chuàng)400ETF 1.9104 1.9104 1.9864 1.9864 -0.0760 -3.83%
2025-02-27 159918 嘉實中創(chuàng)400ETF 1.9864 1.9864 2.0024 2.0024 -0.0160 -0.80%
2025-02-26 159918 嘉實中創(chuàng)400ETF 2.0024 2.0024 1.9776 1.9776 0.0248 1.25%
2025-02-25 159918 嘉實中創(chuàng)400ETF 1.9776 1.9776 1.9996 1.9996 -0.0220 -1.10%
2025-02-24 159918 嘉實中創(chuàng)400ETF 1.9996 1.9996 2.0005 2.0005 -0.0009 -0.04%
2025-02-21 159918 嘉實中創(chuàng)400ETF 2.0005 2.0005 1.9573 1.9573 0.0432 2.21%
2025-02-20 159918 嘉實中創(chuàng)400ETF 1.9573 1.9573 1.9424 1.9424 0.0149 0.77%
2025-02-19 159918 嘉實中創(chuàng)400ETF 1.9424 1.9424 1.8937 1.8937 0.0487 2.57%
2025-02-18 159918 嘉實中創(chuàng)400ETF 1.8937 1.8937 1.9423 1.9423 -0.0486 -2.50%
2025-02-17 159918 嘉實中創(chuàng)400ETF 1.9423 1.9423 1.9306 1.9306 0.0117 0.61%
2025-02-14 159918 嘉實中創(chuàng)400ETF 1.9306 1.9306 1.9065 1.9065 0.0241 1.26%
2025-02-13 159918 嘉實中創(chuàng)400ETF 1.9065 1.9065 1.9279 1.9279 -0.0214 -1.11%
2025-02-12 159918 嘉實中創(chuàng)400ETF 1.9279 1.9279 1.8935 1.8935 0.0344 1.82%
2025-02-11 159918 嘉實中創(chuàng)400ETF 1.8935 1.8935 1.9060 1.9060 -0.0125 -0.66%
2025-02-10 159918 嘉實中創(chuàng)400ETF 1.9060 1.9060 1.8761 1.8761 0.0299 1.59%
2025-02-07 159918 嘉實中創(chuàng)400ETF 1.8761 1.8761 1.8440 1.8440 0.0321 1.74%
2025-02-06 159918 嘉實中創(chuàng)400ETF 1.8440 1.8440 1.7899 1.7899 0.0541 3.02%
2025-02-05 159918 嘉實中創(chuàng)400ETF 1.7899 1.7899 1.7683 1.7683 0.0216 1.22%
2025-01-27 159918 嘉實中創(chuàng)400ETF 1.7683 1.7683 1.8038 1.8038 -0.0355 -1.97%
2025-01-22 159918 嘉實中創(chuàng)400ETF 1.7864 1.7864 1.8006 1.8006 -0.0142 -0.79%
2025-01-14 159918 嘉實中創(chuàng)400ETF 1.7714 1.7714 1.6918 1.6918 0.0796 4.71%
2025-01-13 159918 嘉實中創(chuàng)400ETF 1.6918 1.6918 1.6872 1.6872 0.0046 0.27%
2025-01-10 159918 嘉實中創(chuàng)400ETF 1.6872 1.6872 1.7267 1.7267 -0.0395 -2.29%
2025-01-09 159918 嘉實中創(chuàng)400ETF 1.7267 1.7267 1.7176 1.7176 0.0091 0.53%
2025-01-08 159918 嘉實中創(chuàng)400ETF 1.7176 1.7176 1.7257 1.7257 -0.0081 -0.47%
2025-01-07 159918 嘉實中創(chuàng)400ETF 1.7257 1.7257 1.6958 1.6958 0.0299 1.76%
2025-01-06 159918 嘉實中創(chuàng)400ETF 1.6958 1.6958 1.6992 1.6992 -0.0034 -0.20%
2025-01-03 159918 嘉實中創(chuàng)400ETF 1.6992 1.6992 1.7532 1.7532 -0.0540 -3.08%
2025-01-02 159918 嘉實中創(chuàng)400ETF 1.7532 1.7532 1.8097 1.8097 -0.0565 -3.12%
2024-12-31 159918 嘉實中創(chuàng)400ETF 1.8097 1.8097 1.8747 1.8747 -0.0650 -3.47%
2024-12-26 159918 嘉實中創(chuàng)400ETF 1.8783 1.8783 1.8558 1.8558 0.0225 1.21%
2024-12-25 159918 嘉實中創(chuàng)400ETF 1.8558 1.8558 1.8806 1.8806 -0.0248 -1.32%
2024-12-24 159918 嘉實中創(chuàng)400ETF 1.8806 1.8806 1.8604 1.8604 0.0202 1.09%
2024-12-23 159918 嘉實中創(chuàng)400ETF 1.8604 1.8604 1.9090 1.9090 -0.0486 -2.55%
2024-12-20 159918 嘉實中創(chuàng)400ETF 1.9090 1.9090 1.8906 1.8906 0.0184 0.97%
2024-12-19 159918 嘉實中創(chuàng)400ETF 1.8906 1.8906 1.8800 1.8800 0.0106 0.56%
2024-12-18 159918 嘉實中創(chuàng)400ETF 1.8800 1.8800 1.8625 1.8625 0.0175 0.94%
2024-12-17 159918 嘉實中創(chuàng)400ETF 1.8625 1.8625 1.9003 1.9003 -0.0378 -1.99%
2024-12-16 159918 嘉實中創(chuàng)400ETF 1.9003 1.9003 1.9308 1.9308 -0.0305 -1.58%
2024-12-13 159918 嘉實中創(chuàng)400ETF 1.9308 1.9308 1.9658 1.9658 -0.0350 -1.78%
2024-12-12 159918 嘉實中創(chuàng)400ETF 1.9658 1.9658 1.9511 1.9511 0.0147 0.75%
2024-12-11 159918 嘉實中創(chuàng)400ETF 1.9511 1.9511 1.9373 1.9373 0.0138 0.71%
2024-12-10 159918 嘉實中創(chuàng)400ETF 1.9373 1.9373 1.9241 1.9241 0.0132 0.69%
2024-12-09 159918 嘉實中創(chuàng)400ETF 1.9241 1.9241 1.9401 1.9401 -0.0160 -0.82%
2024-12-06 159918 嘉實中創(chuàng)400ETF 1.9401 1.9401 1.9187 1.9187 0.0214 1.12%
2024-12-05 159918 嘉實中創(chuàng)400ETF 1.9187 1.9187 1.8935 1.8935 0.0252 1.33%
2024-12-04 159918 嘉實中創(chuàng)400ETF 1.8935 1.8935 1.9199 1.9199 -0.0264 -1.38%
2024-12-03 159918 嘉實中創(chuàng)400ETF 1.9199 1.9199 1.9257 1.9257 -0.0058 -0.30%
2024-12-02 159918 嘉實中創(chuàng)400ETF 1.9257 1.9257 1.8915 1.8915 0.0342 1.81%
2024-11-29 159918 嘉實中創(chuàng)400ETF 1.8915 1.8915 1.8566 1.8566 0.0349 1.88%
2024-11-28 159918 嘉實中創(chuàng)400ETF 1.8566 1.8566 1.8753 1.8753 -0.0187 -1.00%
2024-11-27 159918 嘉實中創(chuàng)400ETF 1.8753 1.8753 1.8271 1.8271 0.0482 2.64%
2024-11-26 159918 嘉實中創(chuàng)400ETF 1.8271 1.8271 1.8496 1.8496 -0.0225 -1.22%
2024-11-25 159918 嘉實中創(chuàng)400ETF 1.8496 1.8496 1.8463 1.8463 0.0033 0.18%