嘉实中证2000ETF(中证2000ETF指数)基金净值查询(159535)
今天最新净值
1.4814
-0.0127 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.5294
0.0175 1.1550%
2026-03-24 15:39:58
- 累计净值：1.4814
- 成立日期：2023-09-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2588亿
- 最近资产：0.16亿元
- 基金公司：嘉实基金
- 基金经理：李直
近一年嘉实中证2000ETF|中证2000ETF指数基金净值查询
近一年,嘉实中证2000ETF(159535)基金累计收益率6.17%
| 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 |
159535 |
嘉实中证2000ETF |
1.5129 |
1.5129 |
1.4814 |
1.4814 |
0.0315 |
2.08% |
| 2026-09-15 |
159535 |
嘉实中证2000ETF |
1.4814 |
1.4814 |
1.4941 |
1.4941 |
-0.0127 |
-0.85% |
| 2026-09-14 |
159535 |
嘉实中证2000ETF |
1.4941 |
1.4941 |
1.4782 |
1.4782 |
0.0159 |
1.06% |
| 2026-09-11 |
159535 |
嘉实中证2000ETF |
1.4782 |
1.4782 |
1.5035 |
1.5035 |
-0.0253 |
-1.71% |
| 2026-09-10 |
159535 |
嘉实中证2000ETF |
1.5035 |
1.5035 |
1.5252 |
1.5252 |
-0.0217 |
-1.44% |
| 2026-09-09 |
159535 |
嘉实中证2000ETF |
1.5252 |
1.5252 |
1.5271 |
1.5271 |
-0.0019 |
-0.12% |
| 2026-09-08 |
159535 |
嘉实中证2000ETF |
1.5271 |
1.5271 |
1.5199 |
1.5199 |
0.0072 |
0.47% |
| 2026-09-07 |
159535 |
嘉实中证2000ETF |
1.5199 |
1.5199 |
1.4979 |
1.4979 |
0.0220 |
1.45% |
| 2026-09-04 |
159535 |
嘉实中证2000ETF |
1.4979 |
1.4979 |
1.5126 |
1.5126 |
-0.0147 |
-0.98% |
| 2026-09-03 |
159535 |
嘉实中证2000ETF |
1.5126 |
1.5126 |
1.5106 |
1.5106 |
0.0020 |
0.13% |
|
|
| 2026-09-02 |
159535 |
嘉实中证2000ETF |
1.5106 |
1.5106 |
1.5188 |
1.5188 |
-0.0082 |
-0.54% |
| 2026-09-01 |
159535 |
嘉实中证2000ETF |
1.5188 |
1.5188 |
1.5253 |
1.5253 |
-0.0065 |
-0.43% |
| 2026-08-31 |
159535 |
嘉实中证2000ETF |
1.5253 |
1.5253 |
1.5073 |
1.5073 |
0.0180 |
1.18% |
| 2026-08-28 |
159535 |
嘉实中证2000ETF |
1.5073 |
1.5073 |
1.5112 |
1.5112 |
-0.0039 |
-0.26% |
| 2026-08-27 |
159535 |
嘉实中证2000ETF |
1.5112 |
1.5112 |
1.4831 |
1.4831 |
0.0281 |
1.86% |
| 2026-08-26 |
159535 |
嘉实中证2000ETF |
1.4831 |
1.4831 |
1.4852 |
1.4852 |
-0.0021 |
-0.14% |
| 2026-08-25 |
159535 |
嘉实中证2000ETF |
1.4852 |
1.4852 |
1.4622 |
1.4622 |
0.0230 |
1.55% |
| 2026-08-24 |
159535 |
嘉实中证2000ETF |
1.4622 |
1.4622 |
1.4839 |
1.4839 |
-0.0217 |
-1.48% |
| 2026-08-21 |
159535 |
嘉实中证2000ETF |
1.4839 |
1.4839 |
1.4790 |
1.4790 |
0.0049 |
0.33% |
| 2026-08-20 |
159535 |
嘉实中证2000ETF |
1.4790 |
1.4790 |
1.4541 |
1.4541 |
0.0249 |
1.68% |
| 2026-08-19 |
159535 |
嘉实中证2000ETF |
1.4541 |
1.4541 |
1.5410 |
1.5410 |
-0.0869 |
-5.98% |
| 2026-08-18 |
159535 |
嘉实中证2000ETF |
1.5410 |
1.5410 |
1.5435 |
1.5435 |
-0.0025 |
-0.16% |
| 2026-08-17 |
159535 |
嘉实中证2000ETF |
1.5435 |
1.5435 |
1.5032 |
1.5032 |
0.0403 |
2.61% |
| 2026-08-14 |
159535 |
嘉实中证2000ETF |
1.5032 |
1.5032 |
1.4867 |
1.4867 |
0.0165 |
1.10% |
| 2026-08-13 |
159535 |
嘉实中证2000ETF |
1.4867 |
1.4867 |
1.5043 |
1.5043 |
-0.0176 |
-1.18% |
|
|
| 2026-08-12 |
159535 |
嘉实中证2000ETF |
1.5043 |
1.5043 |
1.4779 |
1.4779 |
0.0264 |
1.75% |
| 2026-08-11 |
159535 |
嘉实中证2000ETF |
1.4779 |
1.4779 |
1.4841 |
1.4841 |
-0.0062 |
-0.42% |
| 2026-08-10 |
159535 |
嘉实中证2000ETF |
1.4841 |
1.4841 |
1.4702 |
1.4702 |
0.0139 |
0.94% |
| 2026-08-07 |
159535 |
嘉实中证2000ETF |
1.4702 |
1.4702 |
1.4429 |
1.4429 |
0.0273 |
1.86% |
| 2026-08-06 |
159535 |
嘉实中证2000ETF |
1.4429 |
1.4429 |
1.4224 |
1.4224 |
0.0205 |
1.42% |
| 2026-08-05 |
159535 |
嘉实中证2000ETF |
1.4224 |
1.4224 |
1.3814 |
1.3814 |
0.0410 |
2.88% |
| 2026-08-04 |
159535 |
嘉实中证2000ETF |
1.3814 |
1.3814 |
1.3413 |
1.3413 |
0.0401 |
2.90% |
| 2026-08-03 |
159535 |
嘉实中证2000ETF |
1.3413 |
1.3413 |
1.3246 |
1.3246 |
0.0167 |
1.25% |
| 2026-07-31 |
159535 |
嘉实中证2000ETF |
1.3246 |
1.3246 |
1.2826 |
1.2826 |
0.0420 |
3.17% |
| 2026-07-30 |
159535 |
嘉实中证2000ETF |
1.2826 |
1.2826 |
1.3257 |
1.3257 |
-0.0431 |
-3.36% |
| 2026-07-29 |
159535 |
嘉实中证2000ETF |
1.3257 |
1.3257 |
1.3172 |
1.3172 |
0.0085 |
0.65% |
| 2026-07-28 |
159535 |
嘉实中证2000ETF |
1.3172 |
1.3172 |
1.3387 |
1.3387 |
-0.0215 |
-1.63% |
| 2026-07-27 |
159535 |
嘉实中证2000ETF |
1.3387 |
1.3387 |
1.2912 |
1.2912 |
0.0475 |
3.55% |
| 2026-07-24 |
159535 |
嘉实中证2000ETF |
1.2912 |
1.2912 |
1.3251 |
1.3251 |
-0.0339 |
-2.63% |
| 2026-07-23 |
159535 |
嘉实中证2000ETF |
1.3251 |
1.3251 |
1.2977 |
1.2977 |
0.0274 |
2.07% |
| 2026-07-22 |
159535 |
嘉实中证2000ETF |
1.2977 |
1.2977 |
1.3119 |
1.3119 |
-0.0142 |
-1.09% |
| 2026-07-21 |
159535 |
嘉实中证2000ETF |
1.3119 |
1.3119 |
1.2842 |
1.2842 |
0.0277 |
2.11% |
| 2026-07-20 |
159535 |
嘉实中证2000ETF |
1.2842 |
1.2842 |
1.3324 |
1.3324 |
-0.0482 |
-3.75% |
| 2026-07-17 |
159535 |
嘉实中证2000ETF |
1.3324 |
1.3324 |
1.4165 |
1.4165 |
-0.0841 |
-6.31% |
| 2026-07-16 |
159535 |
嘉实中证2000ETF |
1.4165 |
1.4165 |
1.4406 |
1.4406 |
-0.0241 |
-1.70% |
| 2026-07-15 |
159535 |
嘉实中证2000ETF |
1.4406 |
1.4406 |
1.4489 |
1.4489 |
-0.0083 |
-0.57% |
| 2026-07-14 |
159535 |
嘉实中证2000ETF |
1.4489 |
1.4489 |
1.4198 |
1.4198 |
0.0291 |
2.01% |
| 2026-07-13 |
159535 |
嘉实中证2000ETF |
1.4198 |
1.4198 |
1.5012 |
1.5012 |
-0.0814 |
-5.73% |
| 2026-07-10 |
159535 |
嘉实中证2000ETF |
1.5012 |
1.5012 |
1.5045 |
1.5045 |
-0.0033 |
-0.22% |
| 2026-07-09 |
159535 |
嘉实中证2000ETF |
1.5045 |
1.5045 |
1.4851 |
1.4851 |
0.0194 |
1.29% |
| 2026-07-08 |
159535 |
嘉实中证2000ETF |
1.4851 |
1.4851 |
1.5245 |
1.5245 |
-0.0394 |
-2.65% |
| 2026-07-07 |
159535 |
嘉实中证2000ETF |
1.5245 |
1.5245 |
1.5673 |
1.5673 |
-0.0428 |
-2.81% |
| 2026-07-06 |
159535 |
嘉实中证2000ETF |
1.5673 |
1.5673 |
1.5958 |
1.5958 |
-0.0285 |
-1.82% |
| 2026-07-03 |
159535 |
嘉实中证2000ETF |
1.5958 |
1.5958 |
1.5987 |
1.5987 |
-0.0029 |
-0.18% |
| 2026-07-02 |
159535 |
嘉实中证2000ETF |
1.5987 |
1.5987 |
1.6283 |
1.6283 |
-0.0296 |
-1.85% |
| 2026-07-01 |
159535 |
嘉实中证2000ETF |
1.6283 |
1.6283 |
1.6063 |
1.6063 |
0.0220 |
1.35% |
| 2026-06-30 |
159535 |
嘉实中证2000ETF |
1.6063 |
1.6063 |
1.5637 |
1.5637 |
0.0426 |
2.65% |
| 2026-06-29 |
159535 |
嘉实中证2000ETF |
1.5637 |
1.5637 |
1.5785 |
1.5785 |
-0.0148 |
-0.94% |
| 2026-06-26 |
159535 |
嘉实中证2000ETF |
1.5785 |
1.5785 |
1.6205 |
1.6205 |
-0.0420 |
-2.66% |
| 2026-06-25 |
159535 |
嘉实中证2000ETF |
1.6205 |
1.6205 |
1.6374 |
1.6374 |
-0.0169 |
-1.04% |
| 2026-06-24 |
159535 |
嘉实中证2000ETF |
1.6374 |
1.6374 |
1.6326 |
1.6326 |
0.0048 |
0.29% |
| 2026-06-23 |
159535 |
嘉实中证2000ETF |
1.6326 |
1.6326 |
1.6511 |
1.6511 |
-0.0185 |
-1.13% |
| 2026-06-22 |
159535 |
嘉实中证2000ETF |
1.6511 |
1.6511 |
1.6375 |
1.6375 |
0.0136 |
0.83% |
| 2026-06-18 |
159535 |
嘉实中证2000ETF |
1.6375 |
1.6375 |
1.6228 |
1.6228 |
0.0147 |
0.90% |
| 2026-06-17 |
159535 |
嘉实中证2000ETF |
1.6228 |
1.6228 |
1.6062 |
1.6062 |
0.0166 |
1.03% |
| 2026-06-16 |
159535 |
嘉实中证2000ETF |
1.6062 |
1.6062 |
1.5676 |
1.5676 |
0.0386 |
2.40% |
| 2026-06-15 |
159535 |
嘉实中证2000ETF |
1.5676 |
1.5676 |
1.5045 |
1.5045 |
0.0631 |
4.03% |
| 2026-06-12 |
159535 |
嘉实中证2000ETF |
1.5045 |
1.5045 |
1.5008 |
1.5008 |
0.0037 |
0.25% |
| 2026-06-11 |
159535 |
嘉实中证2000ETF |
1.5008 |
1.5008 |
1.5072 |
1.5072 |
-0.0064 |
-0.42% |
| 2026-06-10 |
159535 |
嘉实中证2000ETF |
1.5072 |
1.5072 |
1.5370 |
1.5370 |
-0.0298 |
-1.98% |
| 2026-06-09 |
159535 |
嘉实中证2000ETF |
1.5370 |
1.5370 |
1.4965 |
1.4965 |
0.0405 |
2.64% |
| 2026-06-08 |
159535 |
嘉实中证2000ETF |
1.4965 |
1.4965 |
1.5467 |
1.5467 |
-0.0502 |
-3.35% |
| 2026-06-05 |
159535 |
嘉实中证2000ETF |
1.5467 |
1.5467 |
1.5431 |
1.5431 |
0.0036 |
0.23% |
| 2026-06-04 |
159535 |
嘉实中证2000ETF |
1.5431 |
1.5431 |
1.5445 |
1.5445 |
-0.0014 |
-0.09% |
| 2026-06-03 |
159535 |
嘉实中证2000ETF |
1.5445 |
1.5445 |
1.5378 |
1.5378 |
0.0067 |
0.44% |
| 2026-06-02 |
159535 |
嘉实中证2000ETF |
1.5378 |
1.5378 |
1.5423 |
1.5423 |
-0.0045 |
-0.29% |
| 2026-06-01 |
159535 |
嘉实中证2000ETF |
1.5423 |
1.5423 |
1.5452 |
1.5452 |
-0.0029 |
-0.19% |
| 2026-05-29 |
159535 |
嘉实中证2000ETF |
1.5452 |
1.5452 |
1.6050 |
1.6050 |
-0.0598 |
-3.87% |
| 2026-05-28 |
159535 |
嘉实中证2000ETF |
1.6050 |
1.6050 |
1.5790 |
1.5790 |
0.0260 |
1.62% |
| 2026-05-27 |
159535 |
嘉实中证2000ETF |
1.5790 |
1.5790 |
1.6127 |
1.6127 |
-0.0337 |
-2.13% |
| 2026-05-26 |
159535 |
嘉实中证2000ETF |
1.6127 |
1.6127 |
1.6406 |
1.6406 |
-0.0279 |
-1.73% |
| 2026-05-25 |
159535 |
嘉实中证2000ETF |
1.6406 |
1.6406 |
1.6274 |
1.6274 |
0.0132 |
0.81% |
| 2026-05-22 |
159535 |
嘉实中证2000ETF |
1.6274 |
1.6274 |
1.5761 |
1.5761 |
0.0513 |
3.15% |
| 2026-05-21 |
159535 |
嘉实中证2000ETF |
1.5761 |
1.5761 |
1.6377 |
1.6377 |
-0.0616 |
-3.91% |
| 2026-05-20 |
159535 |
嘉实中证2000ETF |
1.6377 |
1.6377 |
1.6366 |
1.6366 |
0.0011 |
0.07% |
| 2026-05-19 |
159535 |
嘉实中证2000ETF |
1.6366 |
1.6366 |
1.6145 |
1.6145 |
0.0221 |
1.35% |
| 2026-05-18 |
159535 |
嘉实中证2000ETF |
1.6145 |
1.6145 |
1.6091 |
1.6091 |
0.0054 |
0.34% |
| 2026-05-15 |
159535 |
嘉实中证2000ETF |
1.6091 |
1.6091 |
1.6127 |
1.6127 |
-0.0036 |
-0.22% |
| 2026-05-14 |
159535 |
嘉实中证2000ETF |
1.6127 |
1.6127 |
1.6452 |
1.6452 |
-0.0325 |
-2.02% |
| 2026-05-13 |
159535 |
嘉实中证2000ETF |
1.6452 |
1.6452 |
1.6246 |
1.6246 |
0.0206 |
1.25% |
| 2026-05-12 |
159535 |
嘉实中证2000ETF |
1.6246 |
1.6246 |
1.6424 |
1.6424 |
-0.0178 |
-1.10% |
| 2026-05-11 |
159535 |
嘉实中证2000ETF |
1.6424 |
1.6424 |
1.6245 |
1.6245 |
0.0179 |
1.09% |
| 2026-05-08 |
159535 |
嘉实中证2000ETF |
1.6245 |
1.6245 |
1.6075 |
1.6075 |
0.0170 |
1.05% |
| 2026-04-30 |
159535 |
嘉实中证2000ETF |
1.5527 |
1.5527 |
1.5443 |
1.5443 |
0.0084 |
0.54% |
| 2026-04-29 |
159535 |
嘉实中证2000ETF |
1.5443 |
1.5443 |
1.5271 |
1.5271 |
0.0172 |
1.11% |
| 2026-04-28 |
159535 |
嘉实中证2000ETF |
1.5271 |
1.5271 |
1.5495 |
1.5495 |
-0.0224 |
-1.47% |
| 2026-04-27 |
159535 |
嘉实中证2000ETF |
1.5495 |
1.5495 |
1.5342 |
1.5342 |
0.0153 |
0.99% |
| 2026-04-24 |
159535 |
嘉实中证2000ETF |
1.5342 |
1.5342 |
1.5447 |
1.5447 |
-0.0105 |
-0.68% |
| 2026-04-23 |
159535 |
嘉实中证2000ETF |
1.5447 |
1.5447 |
1.5696 |
1.5696 |
-0.0249 |
-1.61% |
| 2026-04-22 |
159535 |
嘉实中证2000ETF |
1.5696 |
1.5696 |
1.5581 |
1.5581 |
0.0115 |
0.74% |
| 2026-04-21 |
159535 |
嘉实中证2000ETF |
1.5581 |
1.5581 |
1.5614 |
1.5614 |
-0.0033 |
-0.21% |
| 2026-04-20 |
159535 |
嘉实中证2000ETF |
1.5614 |
1.5614 |
1.5490 |
1.5490 |
0.0124 |
0.80% |
| 2026-04-17 |
159535 |
嘉实中证2000ETF |
1.5490 |
1.5490 |
1.5409 |
1.5409 |
0.0081 |
0.53% |
| 2026-04-16 |
159535 |
嘉实中证2000ETF |
1.5409 |
1.5409 |
1.5113 |
1.5113 |
0.0296 |
1.92% |
| 2026-04-15 |
159535 |
嘉实中证2000ETF |
1.5113 |
1.5113 |
1.5194 |
1.5194 |
-0.0081 |
-0.53% |
| 2026-04-14 |
159535 |
嘉实中证2000ETF |
1.5194 |
1.5194 |
1.5004 |
1.5004 |
0.0190 |
1.25% |
| 2026-04-13 |
159535 |
嘉实中证2000ETF |
1.5004 |
1.5004 |
1.4985 |
1.4985 |
0.0019 |
0.13% |
| 2026-04-10 |
159535 |
嘉实中证2000ETF |
1.4985 |
1.4985 |
1.4883 |
1.4883 |
0.0102 |
0.69% |
| 2026-04-09 |
159535 |
嘉实中证2000ETF |
1.4883 |
1.4883 |
1.5013 |
1.5013 |
-0.0130 |
-0.87% |
| 2026-04-08 |
159535 |
嘉实中证2000ETF |
1.5013 |
1.5013 |
1.4425 |
1.4425 |
0.0588 |
3.92% |
| 2026-04-07 |
159535 |
嘉实中证2000ETF |
1.4425 |
1.4425 |
1.4233 |
1.4233 |
0.0192 |
1.33% |
| 2026-04-03 |
159535 |
嘉实中证2000ETF |
1.4233 |
1.4233 |
1.4523 |
1.4523 |
-0.0290 |
-2.04% |
| 2026-04-02 |
159535 |
嘉实中证2000ETF |
1.4523 |
1.4523 |
1.4766 |
1.4766 |
-0.0243 |
-1.67% |
| 2026-04-01 |
159535 |
嘉实中证2000ETF |
1.4766 |
1.4766 |
1.4473 |
1.4473 |
0.0293 |
1.98% |
| 2026-03-31 |
159535 |
嘉实中证2000ETF |
1.4473 |
1.4473 |
1.4678 |
1.4678 |
-0.0205 |
-1.42% |
| 2026-03-30 |
159535 |
嘉实中证2000ETF |
1.4678 |
1.4678 |
1.4631 |
1.4631 |
0.0047 |
0.32% |
| 2026-03-27 |
159535 |
嘉实中证2000ETF |
1.4631 |
1.4631 |
1.4423 |
1.4423 |
0.0208 |
1.42% |
| 2026-03-26 |
159535 |
嘉实中证2000ETF |
1.4423 |
1.4423 |
1.4624 |
1.4624 |
-0.0201 |
-1.39% |
| 2026-03-25 |
159535 |
嘉实中证2000ETF |
1.4624 |
1.4624 |
1.4325 |
1.4325 |
0.0299 |
2.04% |
| 2026-03-24 |
159535 |
嘉实中证2000ETF |
1.4325 |
1.4325 |
1.3825 |
1.3825 |
0.0500 |
3.49% |
| 2026-03-23 |
159535 |
嘉实中证2000ETF |
1.3825 |
1.3825 |
1.4617 |
1.4617 |
-0.0792 |
-5.73% |
| 2026-03-20 |
159535 |
嘉实中证2000ETF |
1.4617 |
1.4617 |
1.4979 |
1.4979 |
-0.0362 |
-2.48% |
| 2026-03-19 |
159535 |
嘉实中证2000ETF |
1.4979 |
1.4979 |
1.5342 |
1.5342 |
-0.0363 |
-2.42% |
| 2026-03-18 |
159535 |
嘉实中证2000ETF |
1.5342 |
1.5342 |
1.5119 |
1.5119 |
0.0223 |
1.45% |
| 2026-03-17 |
159535 |
嘉实中证2000ETF |
1.5119 |
1.5119 |
1.5492 |
1.5492 |
-0.0373 |
-2.47% |
| 2026-03-16 |
159535 |
嘉实中证2000ETF |
1.5492 |
1.5492 |
1.5469 |
1.5469 |
0.0023 |
0.15% |
| 2026-03-13 |
159535 |
嘉实中证2000ETF |
1.5469 |
1.5469 |
1.5668 |
1.5668 |
-0.0199 |
-1.29% |
| 2026-03-12 |
159535 |
嘉实中证2000ETF |
1.5668 |
1.5668 |
1.5822 |
1.5822 |
-0.0154 |
-0.98% |
| 2026-03-11 |
159535 |
嘉实中证2000ETF |
1.5822 |
1.5822 |
1.5852 |
1.5852 |
-0.0030 |
-0.19% |
| 2026-03-10 |
159535 |
嘉实中证2000ETF |
1.5852 |
1.5852 |
1.5513 |
1.5513 |
0.0339 |
2.14% |
| 2026-03-09 |
159535 |
嘉实中证2000ETF |
1.5513 |
1.5513 |
1.5630 |
1.5630 |
-0.0117 |
-0.75% |
| 2026-03-06 |
159535 |
嘉实中证2000ETF |
1.5630 |
1.5630 |
1.5421 |
1.5421 |
0.0209 |
1.34% |
| 2026-03-05 |
159535 |
嘉实中证2000ETF |
1.5421 |
1.5421 |
1.5157 |
1.5157 |
0.0264 |
1.71% |
| 2026-03-04 |
159535 |
嘉实中证2000ETF |
1.5157 |
1.5157 |
1.5215 |
1.5215 |
-0.0058 |
-0.38% |
| 2026-03-03 |
159535 |
嘉实中证2000ETF |
1.5215 |
1.5215 |
1.5824 |
1.5824 |
-0.0609 |
-4.00% |
| 2026-03-02 |
159535 |
嘉实中证2000ETF |
1.5824 |
1.5824 |
1.6093 |
1.6093 |
-0.0269 |
-1.70% |
| 2026-02-27 |
159535 |
嘉实中证2000ETF |
1.6093 |
1.6093 |
1.6007 |
1.6007 |
0.0086 |
0.54% |
| 2026-02-26 |
159535 |
嘉实中证2000ETF |
1.6007 |
1.6007 |
1.5865 |
1.5865 |
0.0142 |
0.89% |
| 2026-02-25 |
159535 |
嘉实中证2000ETF |
1.5865 |
1.5865 |
1.5730 |
1.5730 |
0.0135 |
0.86% |
| 2026-02-24 |
159535 |
嘉实中证2000ETF |
1.5730 |
1.5730 |
1.5543 |
1.5543 |
0.0187 |
1.19% |
| 2026-02-13 |
159535 |
嘉实中证2000ETF |
1.5543 |
1.5543 |
1.5636 |
1.5636 |
-0.0093 |
-0.59% |
| 2026-02-12 |
159535 |
嘉实中证2000ETF |
1.5636 |
1.5636 |
1.5605 |
1.5605 |
0.0031 |
0.20% |
| 2026-02-11 |
159535 |
嘉实中证2000ETF |
1.5605 |
1.5605 |
1.5661 |
1.5661 |
-0.0056 |
-0.36% |
| 2026-02-10 |
159535 |
嘉实中证2000ETF |
1.5661 |
1.5661 |
1.5673 |
1.5673 |
-0.0012 |
-0.08% |
| 2026-02-09 |
159535 |
嘉实中证2000ETF |
1.5673 |
1.5673 |
1.5365 |
1.5365 |
0.0308 |
1.97% |
| 2026-02-06 |
159535 |
嘉实中证2000ETF |
1.5365 |
1.5365 |
1.5309 |
1.5309 |
0.0056 |
0.37% |
| 2026-02-05 |
159535 |
嘉实中证2000ETF |
1.5309 |
1.5309 |
1.5486 |
1.5486 |
-0.0177 |
-1.16% |
| 2026-02-04 |
159535 |
嘉实中证2000ETF |
1.5486 |
1.5486 |
1.5470 |
1.5470 |
0.0016 |
0.10% |
| 2026-02-03 |
159535 |
嘉实中证2000ETF |
1.5470 |
1.5470 |
1.5089 |
1.5089 |
0.0381 |
2.46% |
| 2026-02-02 |
159535 |
嘉实中证2000ETF |
1.5089 |
1.5089 |
1.5441 |
1.5441 |
-0.0352 |
-2.33% |
| 2026-01-30 |
159535 |
嘉实中证2000ETF |
1.5441 |
1.5441 |
1.5449 |
1.5449 |
-0.0008 |
-0.05% |
| 2026-01-29 |
159535 |
嘉实中证2000ETF |
1.5449 |
1.5449 |
1.5632 |
1.5632 |
-0.0183 |
-1.18% |
| 2026-01-28 |
159535 |
嘉实中证2000ETF |
1.5632 |
1.5632 |
1.5727 |
1.5727 |
-0.0095 |
-0.60% |
| 2026-01-27 |
159535 |
嘉实中证2000ETF |
1.5727 |
1.5727 |
1.5699 |
1.5699 |
0.0028 |
0.18% |
| 2026-01-26 |
159535 |
嘉实中证2000ETF |
1.5699 |
1.5699 |
1.5912 |
1.5912 |
-0.0213 |
-1.36% |
| 2026-01-23 |
159535 |
嘉实中证2000ETF |
1.5912 |
1.5912 |
1.5651 |
1.5651 |
0.0261 |
1.64% |
| 2026-01-22 |
159535 |
嘉实中证2000ETF |
1.5651 |
1.5651 |
1.5480 |
1.5480 |
0.0171 |
1.10% |
| 2026-01-21 |
159535 |
嘉实中证2000ETF |
1.5480 |
1.5480 |
1.5347 |
1.5347 |
0.0133 |
0.86% |
| 2026-01-20 |
159535 |
嘉实中证2000ETF |
1.5347 |
1.5347 |
1.5479 |
1.5479 |
-0.0132 |
-0.86% |
| 2026-01-19 |
159535 |
嘉实中证2000ETF |
1.5479 |
1.5479 |
1.5308 |
1.5308 |
0.0171 |
1.10% |
| 2026-01-16 |
159535 |
嘉实中证2000ETF |
1.5308 |
1.5308 |
1.5313 |
1.5313 |
-0.0005 |
-0.03% |
| 2026-01-15 |
159535 |
嘉实中证2000ETF |
1.5313 |
1.5313 |
1.5417 |
1.5417 |
-0.0104 |
-0.67% |
| 2026-01-14 |
159535 |
嘉实中证2000ETF |
1.5417 |
1.5417 |
1.5281 |
1.5281 |
0.0136 |
0.89% |
| 2026-01-13 |
159535 |
嘉实中证2000ETF |
1.5281 |
1.5281 |
1.5524 |
1.5524 |
-0.0243 |
-1.59% |
| 2026-01-12 |
159535 |
嘉实中证2000ETF |
1.5524 |
1.5524 |
1.5112 |
1.5112 |
0.0412 |
2.65% |
| 2026-01-09 |
159535 |
嘉实中证2000ETF |
1.5112 |
1.5112 |
1.4895 |
1.4895 |
0.0217 |
1.44% |
| 2026-01-08 |
159535 |
嘉实中证2000ETF |
1.4895 |
1.4895 |
1.4731 |
1.4731 |
0.0164 |
1.11% |
| 2026-01-07 |
159535 |
嘉实中证2000ETF |
1.4731 |
1.4731 |
1.4702 |
1.4702 |
0.0029 |
0.20% |
| 2026-01-06 |
159535 |
嘉实中证2000ETF |
1.4702 |
1.4702 |
1.4537 |
1.4537 |
0.0165 |
1.12% |
| 2026-01-05 |
159535 |
嘉实中证2000ETF |
1.4537 |
1.4537 |
1.4317 |
1.4317 |
0.0220 |
1.51% |
| 2025-12-31 |
159535 |
嘉实中证2000ETF |
1.4317 |
1.4317 |
1.4280 |
1.4280 |
0.0037 |
0.26% |
| 2025-12-30 |
159535 |
嘉实中证2000ETF |
1.4280 |
1.4280 |
1.4317 |
1.4317 |
-0.0037 |
-0.26% |
| 2025-12-29 |
159535 |
嘉实中证2000ETF |
1.4317 |
1.4317 |
1.4314 |
1.4314 |
0.0003 |
0.02% |
| 2025-12-26 |
159535 |
嘉实中证2000ETF |
1.4314 |
1.4314 |
1.4345 |
1.4345 |
-0.0031 |
-0.22% |
| 2025-12-25 |
159535 |
嘉实中证2000ETF |
1.4345 |
1.4345 |
1.4181 |
1.4181 |
0.0164 |
1.14% |
| 2025-12-24 |
159535 |
嘉实中证2000ETF |
1.4181 |
1.4181 |
1.3974 |
1.3974 |
0.0207 |
1.46% |
| 2025-12-23 |
159535 |
嘉实中证2000ETF |
1.3974 |
1.3974 |
1.4074 |
1.4074 |
-0.0100 |
-0.71% |
| 2025-12-22 |
159535 |
嘉实中证2000ETF |
1.4074 |
1.4074 |
1.3961 |
1.3961 |
0.0113 |
0.81% |
| 2025-12-19 |
159535 |
嘉实中证2000ETF |
1.3961 |
1.3961 |
1.3778 |
1.3778 |
0.0183 |
1.31% |
| 2025-12-18 |
159535 |
嘉实中证2000ETF |
1.3778 |
1.3778 |
1.3736 |
1.3736 |
0.0042 |
0.31% |
| 2025-12-17 |
159535 |
嘉实中证2000ETF |
1.3736 |
1.3736 |
1.3649 |
1.3649 |
0.0087 |
0.64% |
| 2025-12-16 |
159535 |
嘉实中证2000ETF |
1.3649 |
1.3649 |
1.3845 |
1.3845 |
-0.0196 |
-1.44% |
| 2025-12-15 |
159535 |
嘉实中证2000ETF |
1.3845 |
1.3845 |
1.3906 |
1.3906 |
-0.0061 |
-0.44% |
| 2025-12-12 |
159535 |
嘉实中证2000ETF |
1.3906 |
1.3906 |
1.3850 |
1.3850 |
0.0056 |
0.40% |
| 2025-12-11 |
159535 |
嘉实中证2000ETF |
1.3850 |
1.3850 |
1.4077 |
1.4077 |
-0.0227 |
-1.64% |
| 2025-12-10 |
159535 |
嘉实中证2000ETF |
1.4077 |
1.4077 |
1.4071 |
1.4071 |
0.0006 |
0.04% |
| 2025-12-09 |
159535 |
嘉实中证2000ETF |
1.4071 |
1.4071 |
1.4159 |
1.4159 |
-0.0088 |
-0.62% |
| 2025-12-08 |
159535 |
嘉实中证2000ETF |
1.4159 |
1.4159 |
1.4000 |
1.4000 |
0.0159 |
1.12% |
| 2025-12-05 |
159535 |
嘉实中证2000ETF |
1.4000 |
1.4000 |
1.3762 |
1.3762 |
0.0238 |
1.70% |
| 2025-12-04 |
159535 |
嘉实中证2000ETF |
1.3762 |
1.3762 |
1.3873 |
1.3873 |
-0.0111 |
-0.80% |
| 2025-12-03 |
159535 |
嘉实中证2000ETF |
1.3873 |
1.3873 |
1.4004 |
1.4004 |
-0.0131 |
-0.94% |
| 2025-12-02 |
159535 |
嘉实中证2000ETF |
1.4004 |
1.4004 |
1.4050 |
1.4050 |
-0.0046 |
-0.33% |
| 2025-12-01 |
159535 |
嘉实中证2000ETF |
1.4050 |
1.4050 |
1.3954 |
1.3954 |
0.0096 |
0.69% |
| 2025-11-28 |
159535 |
嘉实中证2000ETF |
1.3954 |
1.3954 |
1.3800 |
1.3800 |
0.0154 |
1.10% |
| 2025-11-27 |
159535 |
嘉实中证2000ETF |
1.3800 |
1.3800 |
1.3754 |
1.3754 |
0.0046 |
0.33% |
| 2025-11-26 |
159535 |
嘉实中证2000ETF |
1.3754 |
1.3754 |
1.3813 |
1.3813 |
-0.0059 |
-0.43% |
| 2025-11-25 |
159535 |
嘉实中证2000ETF |
1.3813 |
1.3813 |
1.3596 |
1.3596 |
0.0217 |
1.57% |
| 2025-11-24 |
159535 |
嘉实中证2000ETF |
1.3596 |
1.3596 |
1.3360 |
1.3360 |
0.0236 |
1.74% |
| 2025-11-21 |
159535 |
嘉实中证2000ETF |
1.3360 |
1.3360 |
1.3897 |
1.3897 |
-0.0537 |
-4.02% |
| 2025-11-20 |
159535 |
嘉实中证2000ETF |
1.3897 |
1.3897 |
1.4006 |
1.4006 |
-0.0109 |
-0.78% |
| 2025-11-19 |
159535 |
嘉实中证2000ETF |
1.4006 |
1.4006 |
1.4178 |
1.4178 |
-0.0172 |
-1.23% |
| 2025-11-18 |
159535 |
嘉实中证2000ETF |
1.4178 |
1.4178 |
1.4343 |
1.4343 |
-0.0165 |
-1.16% |
| 2025-11-17 |
159535 |
嘉实中证2000ETF |
1.4343 |
1.4343 |
1.4268 |
1.4268 |
0.0075 |
0.53% |
| 2025-11-14 |
159535 |
嘉实中证2000ETF |
1.4268 |
1.4268 |
1.4355 |
1.4355 |
-0.0087 |
-0.61% |
| 2025-11-13 |
159535 |
嘉实中证2000ETF |
1.4355 |
1.4355 |
1.4189 |
1.4189 |
0.0166 |
1.16% |
| 2025-11-12 |
159535 |
嘉实中证2000ETF |
1.4189 |
1.4189 |
1.4269 |
1.4269 |
-0.0080 |
-0.56% |
| 2025-11-11 |
159535 |
嘉实中证2000ETF |
1.4269 |
1.4269 |
1.4217 |
1.4217 |
0.0052 |
0.37% |
| 2025-11-10 |
159535 |
嘉实中证2000ETF |
1.4217 |
1.4217 |
1.4145 |
1.4145 |
0.0072 |
0.51% |
| 2025-11-07 |
159535 |
嘉实中证2000ETF |
1.4145 |
1.4145 |
1.4176 |
1.4176 |
-0.0031 |
-0.22% |
| 2025-11-06 |
159535 |
嘉实中证2000ETF |
1.4176 |
1.4176 |
1.4091 |
1.4091 |
0.0085 |
0.60% |
| 2025-11-05 |
159535 |
嘉实中证2000ETF |
1.4091 |
1.4091 |
1.3995 |
1.3995 |
0.0096 |
0.69% |
| 2025-11-04 |
159535 |
嘉实中证2000ETF |
1.3995 |
1.3995 |
1.4095 |
1.4095 |
-0.0100 |
-0.71% |
| 2025-11-03 |
159535 |
嘉实中证2000ETF |
1.4095 |
1.4095 |
1.4002 |
1.4002 |
0.0093 |
0.66% |
| 2025-10-31 |
159535 |
嘉实中证2000ETF |
1.4002 |
1.4002 |
1.3874 |
1.3874 |
0.0128 |
0.92% |
| 2025-10-30 |
159535 |
嘉实中证2000ETF |
1.3874 |
1.3874 |
1.4060 |
1.4060 |
-0.0186 |
-1.34% |
| 2025-10-29 |
159535 |
嘉实中证2000ETF |
1.4060 |
1.4060 |
1.4026 |
1.4026 |
0.0034 |
0.24% |
| 2025-10-28 |
159535 |
嘉实中证2000ETF |
1.4026 |
1.4026 |
1.4008 |
1.4008 |
0.0018 |
0.13% |
| 2025-10-27 |
159535 |
嘉实中证2000ETF |
1.4008 |
1.4008 |
1.3893 |
1.3893 |
0.0115 |
0.83% |
| 2025-10-24 |
159535 |
嘉实中证2000ETF |
1.3893 |
1.3893 |
1.3788 |
1.3788 |
0.0105 |
0.76% |
| 2025-10-23 |
159535 |
嘉实中证2000ETF |
1.3788 |
1.3788 |
1.3786 |
1.3786 |
0.0002 |
0.01% |
| 2025-10-22 |
159535 |
嘉实中证2000ETF |
1.3786 |
1.3786 |
1.3809 |
1.3809 |
-0.0023 |
-0.17% |
| 2025-10-21 |
159535 |
嘉实中证2000ETF |
1.3809 |
1.3809 |
1.3549 |
1.3549 |
0.0260 |
1.88% |
| 2025-10-20 |
159535 |
嘉实中证2000ETF |
1.3549 |
1.3549 |
1.3361 |
1.3361 |
0.0188 |
1.39% |
| 2025-10-17 |
159535 |
嘉实中证2000ETF |
1.3361 |
1.3361 |
1.3718 |
1.3718 |
-0.0357 |
-2.67% |
| 2025-10-16 |
159535 |
嘉实中证2000ETF |
1.3718 |
1.3718 |
1.3889 |
1.3889 |
-0.0171 |
-1.25% |
| 2025-10-15 |
159535 |
嘉实中证2000ETF |
1.3889 |
1.3889 |
1.3686 |
1.3686 |
0.0203 |
1.46% |
| 2025-10-14 |
159535 |
嘉实中证2000ETF |
1.3686 |
1.3686 |
1.3879 |
1.3879 |
-0.0193 |
-1.41% |
| 2025-10-13 |
159535 |
嘉实中证2000ETF |
1.3879 |
1.3879 |
1.3915 |
1.3915 |
-0.0036 |
-0.26% |
| 2025-10-10 |
159535 |
嘉实中证2000ETF |
1.3915 |
1.3915 |
1.3991 |
1.3991 |
-0.0076 |
-0.54% |
| 2025-10-09 |
159535 |
嘉实中证2000ETF |
1.3991 |
1.3991 |
1.3895 |
1.3895 |
0.0096 |
0.69% |
| 2025-09-30 |
159535 |
嘉实中证2000ETF |
1.3895 |
1.3895 |
1.3864 |
1.3864 |
0.0031 |
0.22% |
| 2025-09-29 |
159535 |
嘉实中证2000ETF |
1.3864 |
1.3864 |
1.3749 |
1.3749 |
0.0115 |
0.84% |
| 2025-09-26 |
159535 |
嘉实中证2000ETF |
1.3749 |
1.3749 |
1.3909 |
1.3909 |
-0.0160 |
-1.15% |
| 2025-09-25 |
159535 |
嘉实中证2000ETF |
1.3909 |
1.3909 |
1.4005 |
1.4005 |
-0.0096 |
-0.69% |
| 2025-09-24 |
159535 |
嘉实中证2000ETF |
1.4005 |
1.4005 |
1.3824 |
1.3824 |
0.0181 |
1.31% |
| 2025-09-23 |
159535 |
嘉实中证2000ETF |
1.3824 |
1.3824 |
1.4010 |
1.4010 |
-0.0186 |
-1.33% |
| 2025-09-22 |
159535 |
嘉实中证2000ETF |
1.4010 |
1.4010 |
1.3965 |
1.3965 |
0.0045 |
0.32% |
| 2025-09-19 |
159535 |
嘉实中证2000ETF |
1.3965 |
1.3965 |
1.4087 |
1.4087 |
-0.0122 |
-0.87% |
| 2025-09-18 |
159535 |
嘉实中证2000ETF |
1.4087 |
1.4087 |
1.4236 |
1.4236 |
-0.0149 |
-1.05% |
| 2025-09-17 |
159535 |
嘉实中证2000ETF |
1.4236 |
1.4236 |
1.4169 |
1.4169 |
0.0067 |
0.47% |
