嘉实中证A500指数增强A基金净值查询(025311)
今天最新净值
1.0338
-0.0029 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0501
0.0045 0.4320%
2026-03-24 15:39:58
- 累计净值：1.0338
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.44亿元
- 基金公司：
- 基金经理：刘斌
近一年,嘉实中证A500指数增强A(025311)基金累计收益率0%
| 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 |
| 2026-09-16 |
025311 |
嘉实中证A500指数增强A |
1.0430 |
1.0430 |
1.0338 |
1.0338 |
0.0092 |
0.89% |
| 2026-09-15 |
025311 |
嘉实中证A500指数增强A |
1.0338 |
1.0338 |
1.0367 |
1.0367 |
-0.0029 |
-0.28% |
| 2026-09-14 |
025311 |
嘉实中证A500指数增强A |
1.0367 |
1.0367 |
1.0421 |
1.0421 |
-0.0054 |
-0.52% |
| 2026-09-11 |
025311 |
嘉实中证A500指数增强A |
1.0421 |
1.0421 |
1.0497 |
1.0497 |
-0.0076 |
-0.72% |
| 2026-09-10 |
025311 |
嘉实中证A500指数增强A |
1.0497 |
1.0497 |
1.0531 |
1.0531 |
-0.0034 |
-0.32% |
| 2026-09-09 |
025311 |
嘉实中证A500指数增强A |
1.0531 |
1.0531 |
1.0503 |
1.0503 |
0.0028 |
0.27% |
| 2026-09-08 |
025311 |
嘉实中证A500指数增强A |
1.0503 |
1.0503 |
1.0537 |
1.0537 |
-0.0034 |
-0.32% |
| 2026-09-07 |
025311 |
嘉实中证A500指数增强A |
1.0537 |
1.0537 |
1.0459 |
1.0459 |
0.0078 |
0.75% |
| 2026-09-04 |
025311 |
嘉实中证A500指数增强A |
1.0459 |
1.0459 |
1.0505 |
1.0505 |
-0.0046 |
-0.44% |
| 2026-09-03 |
025311 |
嘉实中证A500指数增强A |
1.0505 |
1.0505 |
1.0484 |
1.0484 |
0.0021 |
0.20% |
|
|
| 2026-09-02 |
025311 |
嘉实中证A500指数增强A |
1.0484 |
1.0484 |
1.0625 |
1.0625 |
-0.0141 |
-1.33% |
| 2026-09-01 |
025311 |
嘉实中证A500指数增强A |
1.0625 |
1.0625 |
1.0697 |
1.0697 |
-0.0072 |
-0.67% |
| 2026-08-31 |
025311 |
嘉实中证A500指数增强A |
1.0697 |
1.0697 |
1.0633 |
1.0633 |
0.0064 |
0.60% |
| 2026-08-28 |
025311 |
嘉实中证A500指数增强A |
1.0633 |
1.0633 |
1.0690 |
1.0690 |
-0.0057 |
-0.53% |
| 2026-08-27 |
025311 |
嘉实中证A500指数增强A |
1.0690 |
1.0690 |
1.0558 |
1.0558 |
0.0132 |
1.25% |
| 2026-08-26 |
025311 |
嘉实中证A500指数增强A |
1.0558 |
1.0558 |
1.0478 |
1.0478 |
0.0080 |
0.76% |
| 2026-08-25 |
025311 |
嘉实中证A500指数增强A |
1.0478 |
1.0478 |
1.0481 |
1.0481 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025311 |
嘉实中证A500指数增强A |
1.0481 |
1.0481 |
1.0612 |
1.0612 |
-0.0131 |
-1.23% |
| 2026-08-21 |
025311 |
嘉实中证A500指数增强A |
1.0612 |
1.0612 |
1.0564 |
1.0564 |
0.0048 |
0.45% |
| 2026-08-20 |
025311 |
嘉实中证A500指数增强A |
1.0564 |
1.0564 |
1.0529 |
1.0529 |
0.0035 |
0.33% |
| 2026-08-19 |
025311 |
嘉实中证A500指数增强A |
1.0529 |
1.0529 |
1.0818 |
1.0818 |
-0.0289 |
-2.67% |
| 2026-08-18 |
025311 |
嘉实中证A500指数增强A |
1.0818 |
1.0818 |
1.0824 |
1.0824 |
-0.0006 |
-0.06% |
| 2026-08-17 |
025311 |
嘉实中证A500指数增强A |
1.0824 |
1.0824 |
1.0635 |
1.0635 |
0.0189 |
1.78% |
| 2026-08-14 |
025311 |
嘉实中证A500指数增强A |
1.0635 |
1.0635 |
1.0618 |
1.0618 |
0.0017 |
0.16% |
| 2026-08-13 |
025311 |
嘉实中证A500指数增强A |
1.0618 |
1.0618 |
1.0706 |
1.0706 |
-0.0088 |
-0.82% |
|
|
| 2026-08-12 |
025311 |
嘉实中证A500指数增强A |
1.0706 |
1.0706 |
1.0638 |
1.0638 |
0.0068 |
0.64% |
| 2026-08-11 |
025311 |
嘉实中证A500指数增强A |
1.0638 |
1.0638 |
1.0722 |
1.0722 |
-0.0084 |
-0.78% |
| 2026-08-10 |
025311 |
嘉实中证A500指数增强A |
1.0722 |
1.0722 |
1.0706 |
1.0706 |
0.0016 |
0.15% |
| 2026-08-07 |
025311 |
嘉实中证A500指数增强A |
1.0706 |
1.0706 |
1.0566 |
1.0566 |
0.0140 |
1.33% |
| 2026-08-06 |
025311 |
嘉实中证A500指数增强A |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2026-08-05 |
025311 |
嘉实中证A500指数增强A |
1.0571 |
1.0571 |
1.0402 |
1.0402 |
0.0169 |
1.62% |
| 2026-08-04 |
025311 |
嘉实中证A500指数增强A |
1.0402 |
1.0402 |
1.0218 |
1.0218 |
0.0184 |
1.80% |
| 2026-08-03 |
025311 |
嘉实中证A500指数增强A |
1.0218 |
1.0218 |
1.0301 |
1.0301 |
-0.0083 |
-0.81% |
| 2026-07-31 |
025311 |
嘉实中证A500指数增强A |
1.0301 |
1.0301 |
1.0193 |
1.0193 |
0.0108 |
1.06% |
| 2026-07-30 |
025311 |
嘉实中证A500指数增强A |
1.0193 |
1.0193 |
1.0347 |
1.0347 |
-0.0154 |
-1.49% |
| 2026-07-29 |
025311 |
嘉实中证A500指数增强A |
1.0347 |
1.0347 |
1.0268 |
1.0268 |
0.0079 |
0.77% |
| 2026-07-28 |
025311 |
嘉实中证A500指数增强A |
1.0268 |
1.0268 |
1.0615 |
1.0615 |
-0.0347 |
-3.27% |
| 2026-07-27 |
025311 |
嘉实中证A500指数增强A |
1.0615 |
1.0615 |
1.0406 |
1.0406 |
0.0209 |
2.01% |
| 2026-07-24 |
025311 |
嘉实中证A500指数增强A |
1.0406 |
1.0406 |
1.0587 |
1.0587 |
-0.0181 |
-1.71% |
| 2026-07-23 |
025311 |
嘉实中证A500指数增强A |
1.0587 |
1.0587 |
1.0554 |
1.0554 |
0.0033 |
0.31% |
| 2026-07-22 |
025311 |
嘉实中证A500指数增强A |
1.0554 |
1.0554 |
1.0614 |
1.0614 |
-0.0060 |
-0.57% |
| 2026-07-21 |
025311 |
嘉实中证A500指数增强A |
1.0614 |
1.0614 |
1.0237 |
1.0237 |
0.0377 |
3.68% |
| 2026-07-20 |
025311 |
嘉实中证A500指数增强A |
1.0237 |
1.0237 |
1.0165 |
1.0165 |
0.0072 |
0.71% |
| 2026-07-17 |
025311 |
嘉实中证A500指数增强A |
1.0165 |
1.0165 |
1.0584 |
1.0584 |
-0.0419 |
-3.96% |
| 2026-07-16 |
025311 |
嘉实中证A500指数增强A |
1.0584 |
1.0584 |
1.0824 |
1.0824 |
-0.0240 |
-2.22% |
| 2026-07-15 |
025311 |
嘉实中证A500指数增强A |
1.0824 |
1.0824 |
1.0898 |
1.0898 |
-0.0074 |
-0.68% |
| 2026-07-14 |
025311 |
嘉实中证A500指数增强A |
1.0898 |
1.0898 |
1.0646 |
1.0646 |
0.0252 |
2.37% |
| 2026-07-13 |
025311 |
嘉实中证A500指数增强A |
1.0646 |
1.0646 |
1.0896 |
1.0896 |
-0.0250 |
-2.29% |
| 2026-07-10 |
025311 |
嘉实中证A500指数增强A |
1.0896 |
1.0896 |
1.1144 |
1.1144 |
-0.0248 |
-2.23% |
| 2026-07-09 |
025311 |
嘉实中证A500指数增强A |
1.1144 |
1.1144 |
1.0841 |
1.0841 |
0.0303 |
2.79% |
| 2026-07-08 |
025311 |
嘉实中证A500指数增强A |
1.0841 |
1.0841 |
1.0944 |
1.0944 |
-0.0103 |
-0.94% |
| 2026-07-07 |
025311 |
嘉实中证A500指数增强A |
1.0944 |
1.0944 |
1.1076 |
1.1076 |
-0.0132 |
-1.19% |
| 2026-07-06 |
025311 |
嘉实中证A500指数增强A |
1.1076 |
1.1076 |
1.1106 |
1.1106 |
-0.0030 |
-0.27% |
| 2026-07-03 |
025311 |
嘉实中证A500指数增强A |
1.1106 |
1.1106 |
1.1037 |
1.1037 |
0.0069 |
0.63% |
| 2026-07-02 |
025311 |
嘉实中证A500指数增强A |
1.1037 |
1.1037 |
1.1420 |
1.1420 |
-0.0383 |
-3.35% |
| 2026-07-01 |
025311 |
嘉实中证A500指数增强A |
1.1420 |
1.1420 |
1.1537 |
1.1537 |
-0.0117 |
-1.01% |
| 2026-06-30 |
025311 |
嘉实中证A500指数增强A |
1.1537 |
1.1537 |
1.1457 |
1.1457 |
0.0080 |
0.70% |
| 2026-06-29 |
025311 |
嘉实中证A500指数增强A |
1.1457 |
1.1457 |
1.1305 |
1.1305 |
0.0152 |
1.34% |
| 2026-06-26 |
025311 |
嘉实中证A500指数增强A |
1.1305 |
1.1305 |
1.1601 |
1.1601 |
-0.0296 |
-2.55% |
| 2026-06-25 |
025311 |
嘉实中证A500指数增强A |
1.1601 |
1.1601 |
1.1431 |
1.1431 |
0.0170 |
1.49% |
| 2026-06-24 |
025311 |
嘉实中证A500指数增强A |
1.1431 |
1.1431 |
1.1283 |
1.1283 |
0.0148 |
1.31% |
| 2026-06-23 |
025311 |
嘉实中证A500指数增强A |
1.1283 |
1.1283 |
1.1595 |
1.1595 |
-0.0312 |
-2.69% |
| 2026-06-22 |
025311 |
嘉实中证A500指数增强A |
1.1595 |
1.1595 |
1.1308 |
1.1308 |
0.0287 |
2.54% |
| 2026-06-18 |
025311 |
嘉实中证A500指数增强A |
1.1308 |
1.1308 |
1.1231 |
1.1231 |
0.0077 |
0.69% |
| 2026-06-17 |
025311 |
嘉实中证A500指数增强A |
1.1231 |
1.1231 |
1.1099 |
1.1099 |
0.0132 |
1.19% |
| 2026-06-16 |
025311 |
嘉实中证A500指数增强A |
1.1099 |
1.1099 |
1.1070 |
1.1070 |
0.0029 |
0.26% |
| 2026-06-15 |
025311 |
嘉实中证A500指数增强A |
1.1070 |
1.1070 |
1.0772 |
1.0772 |
0.0298 |
2.77% |
| 2026-06-12 |
025311 |
嘉实中证A500指数增强A |
1.0772 |
1.0772 |
1.0673 |
1.0673 |
0.0099 |
0.93% |
| 2026-06-11 |
025311 |
嘉实中证A500指数增强A |
1.0673 |
1.0673 |
1.0700 |
1.0700 |
-0.0027 |
-0.25% |
| 2026-06-10 |
025311 |
嘉实中证A500指数增强A |
1.0700 |
1.0700 |
1.0819 |
1.0819 |
-0.0119 |
-1.10% |
| 2026-06-09 |
025311 |
嘉实中证A500指数增强A |
1.0819 |
1.0819 |
1.0578 |
1.0578 |
0.0241 |
2.28% |
| 2026-06-08 |
025311 |
嘉实中证A500指数增强A |
1.0578 |
1.0578 |
1.0825 |
1.0825 |
-0.0247 |
-2.28% |
| 2026-06-05 |
025311 |
嘉实中证A500指数增强A |
1.0825 |
1.0825 |
1.1012 |
1.1012 |
-0.0187 |
-1.70% |
| 2026-06-04 |
025311 |
嘉实中证A500指数增强A |
1.1012 |
1.1012 |
1.1054 |
1.1054 |
-0.0042 |
-0.38% |
| 2026-06-03 |
025311 |
嘉实中证A500指数增强A |
1.1054 |
1.1054 |
1.0965 |
1.0965 |
0.0089 |
0.81% |
| 2026-06-02 |
025311 |
嘉实中证A500指数增强A |
1.0965 |
1.0965 |
1.0813 |
1.0813 |
0.0152 |
1.41% |
| 2026-06-01 |
025311 |
嘉实中证A500指数增强A |
1.0813 |
1.0813 |
1.0959 |
1.0959 |
-0.0146 |
-1.33% |
| 2026-05-29 |
025311 |
嘉实中证A500指数增强A |
1.0959 |
1.0959 |
1.1041 |
1.1041 |
-0.0082 |
-0.74% |
| 2026-05-28 |
025311 |
嘉实中证A500指数增强A |
1.1041 |
1.1041 |
1.1013 |
1.1013 |
0.0028 |
0.25% |
| 2026-05-27 |
025311 |
嘉实中证A500指数增强A |
1.1013 |
1.1013 |
1.1108 |
1.1108 |
-0.0095 |
-0.86% |
| 2026-05-26 |
025311 |
嘉实中证A500指数增强A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2026-05-25 |
025311 |
嘉实中证A500指数增强A |
1.1108 |
1.1108 |
1.0932 |
1.0932 |
0.0176 |
1.61% |
| 2026-05-22 |
025311 |
嘉实中证A500指数增强A |
1.0932 |
1.0932 |
1.0756 |
1.0756 |
0.0176 |
1.64% |
| 2026-05-21 |
025311 |
嘉实中证A500指数增强A |
1.0756 |
1.0756 |
1.0996 |
1.0996 |
-0.0240 |
-2.18% |
| 2026-05-20 |
025311 |
嘉实中证A500指数增强A |
1.0996 |
1.0996 |
1.1004 |
1.1004 |
-0.0008 |
-0.07% |
| 2026-05-19 |
025311 |
嘉实中证A500指数增强A |
1.1004 |
1.1004 |
1.0986 |
1.0986 |
0.0018 |
0.16% |
| 2026-05-18 |
025311 |
嘉实中证A500指数增强A |
1.0986 |
1.0986 |
1.1019 |
1.1019 |
-0.0033 |
-0.30% |
| 2026-05-15 |
025311 |
嘉实中证A500指数增强A |
1.1019 |
1.1019 |
1.1193 |
1.1193 |
-0.0174 |
-1.55% |
| 2026-05-14 |
025311 |
嘉实中证A500指数增强A |
1.1193 |
1.1193 |
1.1399 |
1.1399 |
-0.0206 |
-1.81% |
| 2026-05-13 |
025311 |
嘉实中证A500指数增强A |
1.1399 |
1.1399 |
1.1282 |
1.1282 |
0.0117 |
1.04% |
| 2026-05-12 |
025311 |
嘉实中证A500指数增强A |
1.1282 |
1.1282 |
1.1302 |
1.1302 |
-0.0020 |
-0.18% |
| 2026-05-11 |
025311 |
嘉实中证A500指数增强A |
1.1302 |
1.1302 |
1.1112 |
1.1112 |
0.0190 |
1.71% |
| 2026-05-08 |
025311 |
嘉实中证A500指数增强A |
1.1112 |
1.1112 |
1.1149 |
1.1149 |
-0.0037 |
-0.33% |
| 2026-04-30 |
025311 |
嘉实中证A500指数增强A |
1.0881 |
1.0881 |
1.0919 |
1.0919 |
-0.0038 |
-0.35% |
| 2026-04-29 |
025311 |
嘉实中证A500指数增强A |
1.0919 |
1.0919 |
1.0782 |
1.0782 |
0.0137 |
1.27% |
| 2026-04-28 |
025311 |
嘉实中证A500指数增强A |
1.0782 |
1.0782 |
1.0852 |
1.0852 |
-0.0070 |
-0.65% |
| 2026-04-27 |
025311 |
嘉实中证A500指数增强A |
1.0852 |
1.0852 |
1.0832 |
1.0832 |
0.0020 |
0.18% |
| 2026-04-24 |
025311 |
嘉实中证A500指数增强A |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-04-23 |
025311 |
嘉实中证A500指数增强A |
1.0833 |
1.0833 |
1.0893 |
1.0893 |
-0.0060 |
-0.55% |
| 2026-04-22 |
025311 |
嘉实中证A500指数增强A |
1.0893 |
1.0893 |
1.0837 |
1.0837 |
0.0056 |
0.52% |
| 2026-04-21 |
025311 |
嘉实中证A500指数增强A |
1.0837 |
1.0837 |
1.0798 |
1.0798 |
0.0039 |
0.36% |
| 2026-04-20 |
025311 |
嘉实中证A500指数增强A |
1.0798 |
1.0798 |
1.0741 |
1.0741 |
0.0057 |
0.53% |
| 2026-04-17 |
025311 |
嘉实中证A500指数增强A |
1.0741 |
1.0741 |
1.0757 |
1.0757 |
-0.0016 |
-0.15% |
| 2026-04-16 |
025311 |
嘉实中证A500指数增强A |
1.0757 |
1.0757 |
1.0622 |
1.0622 |
0.0135 |
1.27% |
| 2026-04-15 |
025311 |
嘉实中证A500指数增强A |
1.0622 |
1.0622 |
1.0640 |
1.0640 |
-0.0018 |
-0.17% |
| 2026-04-14 |
025311 |
嘉实中证A500指数增强A |
1.0640 |
1.0640 |
1.0509 |
1.0509 |
0.0131 |
1.25% |
| 2026-04-13 |
025311 |
嘉实中证A500指数增强A |
1.0509 |
1.0509 |
1.0518 |
1.0518 |
-0.0009 |
-0.09% |
| 2026-04-10 |
025311 |
嘉实中证A500指数增强A |
1.0518 |
1.0518 |
1.0396 |
1.0396 |
0.0122 |
1.17% |
| 2026-04-09 |
025311 |
嘉实中证A500指数增强A |
1.0396 |
1.0396 |
1.0465 |
1.0465 |
-0.0069 |
-0.66% |
| 2026-04-08 |
025311 |
嘉实中证A500指数增强A |
1.0465 |
1.0465 |
1.0055 |
1.0055 |
0.0410 |
4.08% |
| 2026-04-07 |
025311 |
嘉实中证A500指数增强A |
1.0055 |
1.0055 |
1.0049 |
1.0049 |
0.0006 |
0.06% |
| 2026-04-03 |
025311 |
嘉实中证A500指数增强A |
1.0049 |
1.0049 |
1.0148 |
1.0148 |
-0.0099 |
-0.98% |
| 2026-04-02 |
025311 |
嘉实中证A500指数增强A |
1.0148 |
1.0148 |
1.0280 |
1.0280 |
-0.0132 |
-1.28% |
| 2026-04-01 |
025311 |
嘉实中证A500指数增强A |
1.0280 |
1.0280 |
1.0103 |
1.0103 |
0.0177 |
1.75% |
| 2026-03-31 |
025311 |
嘉实中证A500指数增强A |
1.0103 |
1.0103 |
1.0190 |
1.0190 |
-0.0087 |
-0.85% |
| 2026-03-30 |
025311 |
嘉实中证A500指数增强A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-03-27 |
025311 |
嘉实中证A500指数增强A |
1.0190 |
1.0190 |
1.0092 |
1.0092 |
0.0098 |
0.97% |
| 2026-03-26 |
025311 |
嘉实中证A500指数增强A |
1.0092 |
1.0092 |
1.0213 |
1.0213 |
-0.0121 |
-1.18% |
| 2026-03-25 |
025311 |
嘉实中证A500指数增强A |
1.0213 |
1.0213 |
1.0048 |
1.0048 |
0.0165 |
1.64% |
| 2026-03-24 |
025311 |
嘉实中证A500指数增强A |
1.0048 |
1.0048 |
0.9884 |
0.9884 |
0.0164 |
1.66% |
| 2026-03-23 |
025311 |
嘉实中证A500指数增强A |
0.9884 |
0.9884 |
1.0242 |
1.0242 |
-0.0358 |
-3.50% |
| 2026-03-20 |
025311 |
嘉实中证A500指数增强A |
1.0242 |
1.0242 |
1.0280 |
1.0280 |
-0.0038 |
-0.37% |
| 2026-03-19 |
025311 |
嘉实中证A500指数增强A |
1.0280 |
1.0280 |
1.0504 |
1.0504 |
-0.0224 |
-2.13% |
| 2026-03-18 |
025311 |
嘉实中证A500指数增强A |
1.0504 |
1.0504 |
1.0456 |
1.0456 |
0.0048 |
0.46% |
| 2026-03-17 |
025311 |
嘉实中证A500指数增强A |
1.0456 |
1.0456 |
1.0566 |
1.0566 |
-0.0110 |
-1.04% |
| 2026-03-16 |
025311 |
嘉实中证A500指数增强A |
1.0566 |
1.0566 |
1.0612 |
1.0612 |
-0.0046 |
-0.43% |
| 2026-03-13 |
025311 |
嘉实中证A500指数增强A |
1.0612 |
1.0612 |
1.0690 |
1.0690 |
-0.0078 |
-0.73% |
| 2026-03-12 |
025311 |
嘉实中证A500指数增强A |
1.0690 |
1.0690 |
1.0736 |
1.0736 |
-0.0046 |
-0.43% |
| 2026-03-11 |
025311 |
嘉实中证A500指数增强A |
1.0736 |
1.0736 |
1.0690 |
1.0690 |
0.0046 |
0.43% |
| 2026-03-10 |
025311 |
嘉实中证A500指数增强A |
1.0690 |
1.0690 |
1.0544 |
1.0544 |
0.0146 |
1.38% |
| 2026-03-09 |
025311 |
嘉实中证A500指数增强A |
1.0544 |
1.0544 |
1.0659 |
1.0659 |
-0.0115 |
-1.08% |
| 2026-03-06 |
025311 |
嘉实中证A500指数增强A |
1.0659 |
1.0659 |
1.0648 |
1.0648 |
0.0011 |
0.10% |
| 2026-03-05 |
025311 |
嘉实中证A500指数增强A |
1.0648 |
1.0648 |
1.0533 |
1.0533 |
0.0115 |
1.09% |
| 2026-03-04 |
025311 |
嘉实中证A500指数增强A |
1.0533 |
1.0533 |
1.0586 |
1.0586 |
-0.0053 |
-0.50% |
| 2026-03-03 |
025311 |
嘉实中证A500指数增强A |
1.0586 |
1.0586 |
1.0825 |
1.0825 |
-0.0239 |
-2.21% |
| 2026-03-02 |
025311 |
嘉实中证A500指数增强A |
1.0825 |
1.0825 |
1.0791 |
1.0791 |
0.0034 |
0.32% |
| 2026-02-27 |
025311 |
嘉实中证A500指数增强A |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2026-02-26 |
025311 |
嘉实中证A500指数增强A |
1.0789 |
1.0789 |
1.0822 |
1.0822 |
-0.0033 |
-0.30% |
| 2026-02-25 |
025311 |
嘉实中证A500指数增强A |
1.0822 |
1.0822 |
1.0707 |
1.0707 |
0.0115 |
1.07% |
| 2026-02-24 |
025311 |
嘉实中证A500指数增强A |
1.0707 |
1.0707 |
1.0594 |
1.0594 |
0.0113 |
1.07% |
| 2026-02-13 |
025311 |
嘉实中证A500指数增强A |
1.0594 |
1.0594 |
1.0755 |
1.0755 |
-0.0161 |
-1.50% |
| 2026-02-12 |
025311 |
嘉实中证A500指数增强A |
1.0755 |
1.0755 |
1.0704 |
1.0704 |
0.0051 |
0.48% |
| 2026-02-11 |
025311 |
嘉实中证A500指数增强A |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2026-02-10 |
025311 |
嘉实中证A500指数增强A |
1.0698 |
1.0698 |
1.0690 |
1.0690 |
0.0008 |
0.07% |
| 2026-02-09 |
025311 |
嘉实中证A500指数增强A |
1.0690 |
1.0690 |
1.0506 |
1.0506 |
0.0184 |
1.75% |
| 2026-02-06 |
025311 |
嘉实中证A500指数增强A |
1.0506 |
1.0506 |
1.0523 |
1.0523 |
-0.0017 |
-0.16% |
| 2026-02-05 |
025311 |
嘉实中证A500指数增强A |
1.0523 |
1.0523 |
1.0609 |
1.0609 |
-0.0086 |
-0.81% |
| 2026-02-04 |
025311 |
嘉实中证A500指数增强A |
1.0609 |
1.0609 |
1.0550 |
1.0550 |
0.0059 |
0.56% |
| 2026-02-03 |
025311 |
嘉实中证A500指数增强A |
1.0550 |
1.0550 |
1.0371 |
1.0371 |
0.0179 |
1.73% |
| 2026-02-02 |
025311 |
嘉实中证A500指数增强A |
1.0371 |
1.0371 |
1.0689 |
1.0689 |
-0.0318 |
-2.98% |
| 2026-01-30 |
025311 |
嘉实中证A500指数增强A |
1.0689 |
1.0689 |
1.0804 |
1.0804 |
-0.0115 |
-1.06% |
| 2026-01-29 |
025311 |
嘉实中证A500指数增强A |
1.0804 |
1.0804 |
1.0762 |
1.0762 |
0.0042 |
0.39% |
| 2026-01-28 |
025311 |
嘉实中证A500指数增强A |
1.0762 |
1.0762 |
1.0696 |
1.0696 |
0.0066 |
0.62% |
| 2026-01-27 |
025311 |
嘉实中证A500指数增强A |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2026-01-26 |
025311 |
嘉实中证A500指数增强A |
1.0684 |
1.0684 |
1.0712 |
1.0712 |
-0.0028 |
-0.26% |
| 2026-01-23 |
025311 |
嘉实中证A500指数增强A |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2026-01-22 |
025311 |
嘉实中证A500指数增强A |
1.0709 |
1.0709 |
1.0690 |
1.0690 |
0.0019 |
0.18% |
| 2026-01-21 |
025311 |
嘉实中证A500指数增强A |
1.0690 |
1.0690 |
1.0607 |
1.0607 |
0.0083 |
0.78% |
| 2026-01-20 |
025311 |
嘉实中证A500指数增强A |
1.0607 |
1.0607 |
1.0639 |
1.0639 |
-0.0032 |
-0.30% |
| 2026-01-19 |
025311 |
嘉实中证A500指数增强A |
1.0639 |
1.0639 |
1.0610 |
1.0610 |
0.0029 |
0.27% |
| 2026-01-16 |
025311 |
嘉实中证A500指数增强A |
1.0610 |
1.0610 |
1.0641 |
1.0641 |
-0.0031 |
-0.29% |
| 2026-01-15 |
025311 |
嘉实中证A500指数增强A |
1.0641 |
1.0641 |
1.0573 |
1.0573 |
0.0068 |
0.64% |
| 2026-01-14 |
025311 |
嘉实中证A500指数增强A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2026-01-13 |
025311 |
嘉实中证A500指数增强A |
1.0572 |
1.0572 |
1.0654 |
1.0654 |
-0.0082 |
-0.77% |
| 2026-01-12 |
025311 |
嘉实中证A500指数增强A |
1.0654 |
1.0654 |
1.0623 |
1.0623 |
0.0031 |
0.29% |
| 2026-01-09 |
025311 |
嘉实中证A500指数增强A |
1.0623 |
1.0623 |
1.0530 |
1.0530 |
0.0093 |
0.88% |
| 2026-01-08 |
025311 |
嘉实中证A500指数增强A |
1.0530 |
1.0530 |
1.0589 |
1.0589 |
-0.0059 |
-0.56% |
| 2026-01-07 |
025311 |
嘉实中证A500指数增强A |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2026-01-06 |
025311 |
嘉实中证A500指数增强A |
1.0586 |
1.0586 |
1.0426 |
1.0426 |
0.0160 |
1.53% |
| 2026-01-05 |
025311 |
嘉实中证A500指数增强A |
1.0426 |
1.0426 |
1.0208 |
1.0208 |
0.0218 |
2.14% |
| 2025-12-31 |
025311 |
嘉实中证A500指数增强A |
1.0208 |
1.0208 |
1.0246 |
1.0246 |
-0.0038 |
-0.37% |
| 2025-12-30 |
025311 |
嘉实中证A500指数增强A |
1.0246 |
1.0246 |
1.0213 |
1.0213 |
0.0033 |
0.32% |
| 2025-12-29 |
025311 |
嘉实中证A500指数增强A |
1.0213 |
1.0213 |
1.0271 |
1.0271 |
-0.0058 |
-0.56% |
| 2025-12-26 |
025311 |
嘉实中证A500指数增强A |
1.0271 |
1.0271 |
1.0256 |
1.0256 |
0.0015 |
0.15% |
| 2025-12-25 |
025311 |
嘉实中证A500指数增强A |
1.0256 |
1.0256 |
1.0222 |
1.0222 |
0.0034 |
0.33% |
| 2025-12-24 |
025311 |
嘉实中证A500指数增强A |
1.0222 |
1.0222 |
1.0173 |
1.0173 |
0.0049 |
0.48% |
| 2025-12-23 |
025311 |
嘉实中证A500指数增强A |
1.0173 |
1.0173 |
1.0150 |
1.0150 |
0.0023 |
0.23% |
| 2025-12-22 |
025311 |
嘉实中证A500指数增强A |
1.0150 |
1.0150 |
1.0066 |
1.0066 |
0.0084 |
0.83% |
| 2025-12-19 |
025311 |
嘉实中证A500指数增强A |
1.0066 |
1.0066 |
1.0035 |
1.0035 |
0.0031 |
0.31% |
| 2025-12-12 |
025311 |
嘉实中证A500指数增强A |
1.0035 |
1.0035 |
1.0016 |
1.0016 |
0.0019 |
0.19% |
| 2025-12-05 |
025311 |
嘉实中证A500指数增强A |
1.0016 |
1.0016 |
0.9861 |
0.9861 |
0.0155 |
1.55% |
| 2025-11-28 |
025311 |
嘉实中证A500指数增强A |
0.9861 |
0.9861 |
0.9640 |
0.9640 |
0.0221 |
2.24% |
| 2025-11-21 |
025311 |
嘉实中证A500指数增强A |
0.9640 |
0.9640 |
1.0041 |
1.0041 |
-0.0401 |
-4.16% |
| 2025-11-14 |
025311 |
嘉实中证A500指数增强A |
1.0041 |
1.0041 |
1.0110 |
1.0110 |
-0.0069 |
-0.68% |
| 2025-11-07 |
025311 |
嘉实中证A500指数增强A |
1.0110 |
1.0110 |
1.0072 |
1.0072 |
0.0038 |
0.38% |
| 2025-10-31 |
025311 |
嘉实中证A500指数增强A |
1.0072 |
1.0072 |
1.0110 |
1.0110 |
-0.0038 |
-0.38% |
| 2025-10-24 |
025311 |
嘉实中证A500指数增强A |
1.0110 |
1.0110 |
0.9859 |
0.9859 |
0.0251 |
2.48% |
| 2025-10-17 |
025311 |
嘉实中证A500指数增强A |
0.9859 |
0.9859 |
1.0037 |
1.0037 |
-0.0178 |
-1.81% |
| 2025-10-10 |
025311 |
嘉实中证A500指数增强A |
1.0037 |
1.0037 |
1.0070 |
1.0070 |
-0.0033 |
-0.33% |
| 2025-09-30 |
025311 |
嘉实中证A500指数增强A |
1.0070 |
1.0070 |
0.9983 |
0.9983 |
0.0087 |
0.87% |
| 2025-09-26 |
025311 |
嘉实中证A500指数增强A |
0.9983 |
0.9983 |
1.0000 |
1.0000 |
-0.0017 |
-0.17% |
| 2025-09-23 |
025311 |
嘉实中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
