嘉实创业板增强策略ETF(创业板增强ETF)基金净值查询(159675)
今天最新净值
1.3848
0.0289 2.09%
2026-09-17
盘中实时估值(仅供参考)
1.3660
0.0269 2.0073%
2026-03-24 15:39:58
- 累计净值：1.3848
- 成立日期：2022-11-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0076亿
- 最近资产：1.79亿
- 基金公司：嘉实基金
- 基金经理：张钟玉 龙昌伦 尚可
近一年嘉实创业板增强策略ETF|创业板增强ETF基金净值查询
近一年,嘉实创业板增强策略ETF(159675)基金累计收益率5.84%
| 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 |
| 2026-09-17 |
159675 |
嘉实创业板增强策略ETF |
1.3827 |
1.3827 |
1.3848 |
1.3848 |
-0.0021 |
-0.15% |
| 2026-09-16 |
159675 |
嘉实创业板增强策略ETF |
1.3848 |
1.3848 |
1.3559 |
1.3559 |
0.0289 |
2.09% |
| 2026-09-15 |
159675 |
嘉实创业板增强策略ETF |
1.3559 |
1.3559 |
1.3656 |
1.3656 |
-0.0097 |
-0.71% |
| 2026-09-14 |
159675 |
嘉实创业板增强策略ETF |
1.3656 |
1.3656 |
1.3801 |
1.3801 |
-0.0145 |
-1.06% |
| 2026-09-11 |
159675 |
嘉实创业板增强策略ETF |
1.3801 |
1.3801 |
1.3865 |
1.3865 |
-0.0064 |
-0.46% |
| 2026-09-10 |
159675 |
嘉实创业板增强策略ETF |
1.3865 |
1.3865 |
1.3925 |
1.3925 |
-0.0060 |
-0.43% |
| 2026-09-09 |
159675 |
嘉实创业板增强策略ETF |
1.3925 |
1.3925 |
1.3946 |
1.3946 |
-0.0021 |
-0.15% |
| 2026-09-08 |
159675 |
嘉实创业板增强策略ETF |
1.3946 |
1.3946 |
1.4085 |
1.4085 |
-0.0139 |
-0.99% |
| 2026-09-07 |
159675 |
嘉实创业板增强策略ETF |
1.4085 |
1.4085 |
1.3630 |
1.3630 |
0.0455 |
3.23% |
| 2026-09-04 |
159675 |
嘉实创业板增强策略ETF |
1.3630 |
1.3630 |
1.3747 |
1.3747 |
-0.0117 |
-0.85% |
|
|
| 2026-09-03 |
159675 |
嘉实创业板增强策略ETF |
1.3747 |
1.3747 |
1.3732 |
1.3732 |
0.0015 |
0.11% |
| 2026-09-02 |
159675 |
嘉实创业板增强策略ETF |
1.3732 |
1.3732 |
1.4044 |
1.4044 |
-0.0312 |
-2.27% |
| 2026-09-01 |
159675 |
嘉实创业板增强策略ETF |
1.4044 |
1.4044 |
1.4255 |
1.4255 |
-0.0211 |
-1.50% |
| 2026-08-31 |
159675 |
嘉实创业板增强策略ETF |
1.4255 |
1.4255 |
1.4190 |
1.4190 |
0.0065 |
0.46% |
| 2026-08-28 |
159675 |
嘉实创业板增强策略ETF |
1.4190 |
1.4190 |
1.4362 |
1.4362 |
-0.0172 |
-1.21% |
| 2026-08-27 |
159675 |
嘉实创业板增强策略ETF |
1.4362 |
1.4362 |
1.4084 |
1.4084 |
0.0278 |
1.94% |
| 2026-08-26 |
159675 |
嘉实创业板增强策略ETF |
1.4084 |
1.4084 |
1.4032 |
1.4032 |
0.0052 |
0.37% |
| 2026-08-25 |
159675 |
嘉实创业板增强策略ETF |
1.4032 |
1.4032 |
1.4111 |
1.4111 |
-0.0079 |
-0.56% |
| 2026-08-24 |
159675 |
嘉实创业板增强策略ETF |
1.4111 |
1.4111 |
1.4537 |
1.4537 |
-0.0426 |
-3.02% |
| 2026-08-21 |
159675 |
嘉实创业板增强策略ETF |
1.4537 |
1.4537 |
1.4368 |
1.4368 |
0.0169 |
1.16% |
| 2026-08-20 |
159675 |
嘉实创业板增强策略ETF |
1.4368 |
1.4368 |
1.4267 |
1.4267 |
0.0101 |
0.71% |
| 2026-08-19 |
159675 |
嘉实创业板增强策略ETF |
1.4267 |
1.4267 |
1.5209 |
1.5209 |
-0.0942 |
-6.60% |
| 2026-08-18 |
159675 |
嘉实创业板增强策略ETF |
1.5209 |
1.5209 |
1.5355 |
1.5355 |
-0.0146 |
-0.95% |
| 2026-08-17 |
159675 |
嘉实创业板增强策略ETF |
1.5355 |
1.5355 |
1.4905 |
1.4905 |
0.0450 |
2.93% |
| 2026-08-14 |
159675 |
嘉实创业板增强策略ETF |
1.4905 |
1.4905 |
1.4722 |
1.4722 |
0.0183 |
1.23% |
|
|
| 2026-08-13 |
159675 |
嘉实创业板增强策略ETF |
1.4722 |
1.4722 |
1.4787 |
1.4787 |
-0.0065 |
-0.44% |
| 2026-08-12 |
159675 |
嘉实创业板增强策略ETF |
1.4787 |
1.4787 |
1.4577 |
1.4577 |
0.0210 |
1.42% |
| 2026-08-11 |
159675 |
嘉实创业板增强策略ETF |
1.4577 |
1.4577 |
1.4508 |
1.4508 |
0.0069 |
0.48% |
| 2026-08-10 |
159675 |
嘉实创业板增强策略ETF |
1.4508 |
1.4508 |
1.4604 |
1.4604 |
-0.0096 |
-0.66% |
| 2026-08-07 |
159675 |
嘉实创业板增强策略ETF |
1.4604 |
1.4604 |
1.4380 |
1.4380 |
0.0224 |
1.53% |
| 2026-08-06 |
159675 |
嘉实创业板增强策略ETF |
1.4380 |
1.4380 |
1.4416 |
1.4416 |
-0.0036 |
-0.25% |
| 2026-08-05 |
159675 |
嘉实创业板增强策略ETF |
1.4416 |
1.4416 |
1.4194 |
1.4194 |
0.0222 |
1.54% |
| 2026-08-04 |
159675 |
嘉实创业板增强策略ETF |
1.4194 |
1.4194 |
1.3447 |
1.3447 |
0.0747 |
5.26% |
| 2026-08-03 |
159675 |
嘉实创业板增强策略ETF |
1.3447 |
1.3447 |
1.3637 |
1.3637 |
-0.0190 |
-1.41% |
| 2026-07-31 |
159675 |
嘉实创业板增强策略ETF |
1.3637 |
1.3637 |
1.3258 |
1.3258 |
0.0379 |
2.78% |
| 2026-07-30 |
159675 |
嘉实创业板增强策略ETF |
1.3258 |
1.3258 |
1.3799 |
1.3799 |
-0.0541 |
-4.08% |
| 2026-07-29 |
159675 |
嘉实创业板增强策略ETF |
1.3799 |
1.3799 |
1.3620 |
1.3620 |
0.0179 |
1.30% |
| 2026-07-28 |
159675 |
嘉实创业板增强策略ETF |
1.3620 |
1.3620 |
1.4624 |
1.4624 |
-0.1004 |
-7.37% |
| 2026-07-27 |
159675 |
嘉实创业板增强策略ETF |
1.4624 |
1.4624 |
1.4156 |
1.4156 |
0.0468 |
3.20% |
| 2026-07-24 |
159675 |
嘉实创业板增强策略ETF |
1.4156 |
1.4156 |
1.4513 |
1.4513 |
-0.0357 |
-2.52% |
| 2026-07-23 |
159675 |
嘉实创业板增强策略ETF |
1.4513 |
1.4513 |
1.4465 |
1.4465 |
0.0048 |
0.33% |
| 2026-07-22 |
159675 |
嘉实创业板增强策略ETF |
1.4465 |
1.4465 |
1.4915 |
1.4915 |
-0.0450 |
-3.11% |
| 2026-07-21 |
159675 |
嘉实创业板增强策略ETF |
1.4915 |
1.4915 |
1.3902 |
1.3902 |
0.1013 |
6.79% |
| 2026-07-20 |
159675 |
嘉实创业板增强策略ETF |
1.3902 |
1.3902 |
1.3987 |
1.3987 |
-0.0085 |
-0.61% |
| 2026-07-17 |
159675 |
嘉实创业板增强策略ETF |
1.3987 |
1.3987 |
1.5073 |
1.5073 |
-0.1086 |
-7.76% |
| 2026-07-16 |
159675 |
嘉实创业板增强策略ETF |
1.5073 |
1.5073 |
1.5609 |
1.5609 |
-0.0536 |
-3.56% |
| 2026-07-15 |
159675 |
嘉实创业板增强策略ETF |
1.5609 |
1.5609 |
1.5892 |
1.5892 |
-0.0283 |
-1.81% |
| 2026-07-14 |
159675 |
嘉实创业板增强策略ETF |
1.5892 |
1.5892 |
1.5340 |
1.5340 |
0.0552 |
3.47% |
| 2026-07-13 |
159675 |
嘉实创业板增强策略ETF |
1.5340 |
1.5340 |
1.5934 |
1.5934 |
-0.0594 |
-3.87% |
| 2026-07-10 |
159675 |
嘉实创业板增强策略ETF |
1.5934 |
1.5934 |
1.6623 |
1.6623 |
-0.0689 |
-4.32% |
| 2026-07-09 |
159675 |
嘉实创业板增强策略ETF |
1.6623 |
1.6623 |
1.5954 |
1.5954 |
0.0669 |
4.02% |
| 2026-07-08 |
159675 |
嘉实创业板增强策略ETF |
1.5954 |
1.5954 |
1.6297 |
1.6297 |
-0.0343 |
-2.15% |
| 2026-07-07 |
159675 |
嘉实创业板增强策略ETF |
1.6297 |
1.6297 |
1.6469 |
1.6469 |
-0.0172 |
-1.06% |
| 2026-07-06 |
159675 |
嘉实创业板增强策略ETF |
1.6469 |
1.6469 |
1.6815 |
1.6815 |
-0.0346 |
-2.10% |
| 2026-07-03 |
159675 |
嘉实创业板增强策略ETF |
1.6815 |
1.6815 |
1.6833 |
1.6833 |
-0.0018 |
-0.11% |
| 2026-07-02 |
159675 |
嘉实创业板增强策略ETF |
1.6833 |
1.6833 |
1.7830 |
1.7830 |
-0.0997 |
-5.92% |
| 2026-07-01 |
159675 |
嘉实创业板增强策略ETF |
1.7830 |
1.7830 |
1.8143 |
1.8143 |
-0.0313 |
-1.76% |
| 2026-06-30 |
159675 |
嘉实创业板增强策略ETF |
1.8143 |
1.8143 |
1.7582 |
1.7582 |
0.0561 |
3.09% |
| 2026-06-29 |
159675 |
嘉实创业板增强策略ETF |
1.7582 |
1.7582 |
1.7470 |
1.7470 |
0.0112 |
0.64% |
| 2026-06-26 |
159675 |
嘉实创业板增强策略ETF |
1.7470 |
1.7470 |
1.8190 |
1.8190 |
-0.0720 |
-4.12% |
| 2026-06-25 |
159675 |
嘉实创业板增强策略ETF |
1.8190 |
1.8190 |
1.7740 |
1.7740 |
0.0450 |
2.47% |
| 2026-06-24 |
159675 |
嘉实创业板增强策略ETF |
1.7740 |
1.7740 |
1.7429 |
1.7429 |
0.0311 |
1.75% |
| 2026-06-23 |
159675 |
嘉实创业板增强策略ETF |
1.7429 |
1.7429 |
1.8057 |
1.8057 |
-0.0628 |
-3.60% |
| 2026-06-22 |
159675 |
嘉实创业板增强策略ETF |
1.8057 |
1.8057 |
1.7607 |
1.7607 |
0.0450 |
2.49% |
| 2026-06-18 |
159675 |
嘉实创业板增强策略ETF |
1.7607 |
1.7607 |
1.7303 |
1.7303 |
0.0304 |
1.73% |
| 2026-06-17 |
159675 |
嘉实创业板增强策略ETF |
1.7303 |
1.7303 |
1.7033 |
1.7033 |
0.0270 |
1.56% |
| 2026-06-16 |
159675 |
嘉实创业板增强策略ETF |
1.7033 |
1.7033 |
1.6714 |
1.6714 |
0.0319 |
1.87% |
| 2026-06-15 |
159675 |
嘉实创业板增强策略ETF |
1.6714 |
1.6714 |
1.5947 |
1.5947 |
0.0767 |
4.59% |
| 2026-06-12 |
159675 |
嘉实创业板增强策略ETF |
1.5947 |
1.5947 |
1.5893 |
1.5893 |
0.0054 |
0.34% |
| 2026-06-11 |
159675 |
嘉实创业板增强策略ETF |
1.5893 |
1.5893 |
1.6021 |
1.6021 |
-0.0128 |
-0.80% |
| 2026-06-10 |
159675 |
嘉实创业板增强策略ETF |
1.6021 |
1.6021 |
1.6476 |
1.6476 |
-0.0455 |
-2.84% |
| 2026-06-09 |
159675 |
嘉实创业板增强策略ETF |
1.6476 |
1.6476 |
1.5815 |
1.5815 |
0.0661 |
4.01% |
| 2026-06-08 |
159675 |
嘉实创业板增强策略ETF |
1.5815 |
1.5815 |
1.6450 |
1.6450 |
-0.0635 |
-4.02% |
| 2026-06-05 |
159675 |
嘉实创业板增强策略ETF |
1.6450 |
1.6450 |
1.6942 |
1.6942 |
-0.0492 |
-2.99% |
| 2026-06-04 |
159675 |
嘉实创业板增强策略ETF |
1.6942 |
1.6942 |
1.7032 |
1.7032 |
-0.0090 |
-0.53% |
| 2026-06-03 |
159675 |
嘉实创业板增强策略ETF |
1.7032 |
1.7032 |
1.6750 |
1.6750 |
0.0282 |
1.66% |
| 2026-06-02 |
159675 |
嘉实创业板增强策略ETF |
1.6750 |
1.6750 |
1.6357 |
1.6357 |
0.0393 |
2.35% |
| 2026-06-01 |
159675 |
嘉实创业板增强策略ETF |
1.6357 |
1.6357 |
1.6728 |
1.6728 |
-0.0371 |
-2.27% |
| 2026-05-29 |
159675 |
嘉实创业板增强策略ETF |
1.6728 |
1.6728 |
1.7169 |
1.7169 |
-0.0441 |
-2.64% |
| 2026-05-28 |
159675 |
嘉实创业板增强策略ETF |
1.7169 |
1.7169 |
1.6855 |
1.6855 |
0.0314 |
1.83% |
| 2026-05-27 |
159675 |
嘉实创业板增强策略ETF |
1.6855 |
1.6855 |
1.6856 |
1.6856 |
-0.0001 |
-0.01% |
| 2026-05-26 |
159675 |
嘉实创业板增强策略ETF |
1.6856 |
1.6856 |
1.6772 |
1.6772 |
0.0084 |
0.50% |
| 2026-05-25 |
159675 |
嘉实创业板增强策略ETF |
1.6772 |
1.6772 |
1.6413 |
1.6413 |
0.0359 |
2.14% |
| 2026-05-22 |
159675 |
嘉实创业板增强策略ETF |
1.6413 |
1.6413 |
1.5862 |
1.5862 |
0.0551 |
3.36% |
| 2026-05-21 |
159675 |
嘉实创业板增强策略ETF |
1.5862 |
1.5862 |
1.6272 |
1.6272 |
-0.0410 |
-2.58% |
| 2026-05-20 |
159675 |
嘉实创业板增强策略ETF |
1.6272 |
1.6272 |
1.6188 |
1.6188 |
0.0084 |
0.52% |
| 2026-05-19 |
159675 |
嘉实创业板增强策略ETF |
1.6188 |
1.6188 |
1.6199 |
1.6199 |
-0.0011 |
-0.07% |
| 2026-05-18 |
159675 |
嘉实创业板增强策略ETF |
1.6199 |
1.6199 |
1.6222 |
1.6222 |
-0.0023 |
-0.14% |
| 2026-05-15 |
159675 |
嘉实创业板增强策略ETF |
1.6222 |
1.6222 |
1.6324 |
1.6324 |
-0.0102 |
-0.62% |
| 2026-05-14 |
159675 |
嘉实创业板增强策略ETF |
1.6324 |
1.6324 |
1.6691 |
1.6691 |
-0.0367 |
-2.25% |
| 2026-05-13 |
159675 |
嘉实创业板增强策略ETF |
1.6691 |
1.6691 |
1.6226 |
1.6226 |
0.0465 |
2.79% |
| 2026-05-12 |
159675 |
嘉实创业板增强策略ETF |
1.6226 |
1.6226 |
1.6163 |
1.6163 |
0.0063 |
0.39% |
| 2026-05-11 |
159675 |
嘉实创业板增强策略ETF |
1.6163 |
1.6163 |
1.5629 |
1.5629 |
0.0534 |
3.30% |
| 2026-05-08 |
159675 |
嘉实创业板增强策略ETF |
1.5629 |
1.5629 |
1.5785 |
1.5785 |
-0.0156 |
-0.99% |
| 2026-04-30 |
159675 |
嘉实创业板增强策略ETF |
1.5148 |
1.5148 |
1.5202 |
1.5202 |
-0.0054 |
-0.36% |
| 2026-04-29 |
159675 |
嘉实创业板增强策略ETF |
1.5202 |
1.5202 |
1.4819 |
1.4819 |
0.0383 |
2.52% |
| 2026-04-28 |
159675 |
嘉实创业板增强策略ETF |
1.4819 |
1.4819 |
1.5018 |
1.5018 |
-0.0199 |
-1.34% |
| 2026-04-27 |
159675 |
嘉实创业板增强策略ETF |
1.5018 |
1.5018 |
1.5060 |
1.5060 |
-0.0042 |
-0.28% |
| 2026-04-24 |
159675 |
嘉实创业板增强策略ETF |
1.5060 |
1.5060 |
1.5314 |
1.5314 |
-0.0254 |
-1.69% |
| 2026-04-23 |
159675 |
嘉实创业板增强策略ETF |
1.5314 |
1.5314 |
1.5503 |
1.5503 |
-0.0189 |
-1.23% |
| 2026-04-22 |
159675 |
嘉实创业板增强策略ETF |
1.5503 |
1.5503 |
1.5165 |
1.5165 |
0.0338 |
2.18% |
| 2026-04-21 |
159675 |
嘉实创业板增强策略ETF |
1.5165 |
1.5165 |
1.5151 |
1.5151 |
0.0014 |
0.09% |
| 2026-04-20 |
159675 |
嘉实创业板增强策略ETF |
1.5151 |
1.5151 |
1.5150 |
1.5150 |
0.0001 |
0.01% |
| 2026-04-17 |
159675 |
嘉实创业板增强策略ETF |
1.5150 |
1.5150 |
1.4903 |
1.4903 |
0.0247 |
1.63% |
| 2026-04-16 |
159675 |
嘉实创业板增强策略ETF |
1.4903 |
1.4903 |
1.4476 |
1.4476 |
0.0427 |
2.87% |
| 2026-04-15 |
159675 |
嘉实创业板增强策略ETF |
1.4476 |
1.4476 |
1.4676 |
1.4676 |
-0.0200 |
-1.38% |
| 2026-04-14 |
159675 |
嘉实创业板增强策略ETF |
1.4676 |
1.4676 |
1.4299 |
1.4299 |
0.0377 |
2.57% |
| 2026-04-13 |
159675 |
嘉实创业板增强策略ETF |
1.4299 |
1.4299 |
1.4208 |
1.4208 |
0.0091 |
0.64% |
| 2026-04-10 |
159675 |
嘉实创业板增强策略ETF |
1.4208 |
1.4208 |
1.3695 |
1.3695 |
0.0513 |
3.61% |
| 2026-04-09 |
159675 |
嘉实创业板增强策略ETF |
1.3695 |
1.3695 |
1.3780 |
1.3780 |
-0.0085 |
-0.62% |
| 2026-04-08 |
159675 |
嘉实创业板增强策略ETF |
1.3780 |
1.3780 |
1.3011 |
1.3011 |
0.0769 |
5.58% |
| 2026-04-07 |
159675 |
嘉实创业板增强策略ETF |
1.3011 |
1.3011 |
1.2928 |
1.2928 |
0.0083 |
0.64% |
| 2026-04-03 |
159675 |
嘉实创业板增强策略ETF |
1.2928 |
1.2928 |
1.3012 |
1.3012 |
-0.0084 |
-0.65% |
| 2026-04-02 |
159675 |
嘉实创业板增强策略ETF |
1.3012 |
1.3012 |
1.3314 |
1.3314 |
-0.0302 |
-2.32% |
| 2026-04-01 |
159675 |
嘉实创业板增强策略ETF |
1.3314 |
1.3314 |
1.3070 |
1.3070 |
0.0244 |
1.83% |
| 2026-03-31 |
159675 |
嘉实创业板增强策略ETF |
1.3070 |
1.3070 |
1.3414 |
1.3414 |
-0.0344 |
-2.63% |
| 2026-03-30 |
159675 |
嘉实创业板增强策略ETF |
1.3414 |
1.3414 |
1.3502 |
1.3502 |
-0.0088 |
-0.65% |
| 2026-03-27 |
159675 |
嘉实创业板增强策略ETF |
1.3502 |
1.3502 |
1.3446 |
1.3446 |
0.0056 |
0.42% |
| 2026-03-26 |
159675 |
嘉实创业板增强策略ETF |
1.3446 |
1.3446 |
1.3626 |
1.3626 |
-0.0180 |
-1.34% |
| 2026-03-25 |
159675 |
嘉实创业板增强策略ETF |
1.3626 |
1.3626 |
1.3374 |
1.3374 |
0.0252 |
1.85% |
| 2026-03-24 |
159675 |
嘉实创业板增强策略ETF |
1.3374 |
1.3374 |
1.3275 |
1.3275 |
0.0099 |
0.75% |
| 2026-03-23 |
159675 |
嘉实创业板增强策略ETF |
1.3275 |
1.3275 |
1.3717 |
1.3717 |
-0.0442 |
-3.33% |
| 2026-03-20 |
159675 |
嘉实创业板增强策略ETF |
1.3717 |
1.3717 |
1.3532 |
1.3532 |
0.0185 |
1.35% |
| 2026-03-19 |
159675 |
嘉实创业板增强策略ETF |
1.3532 |
1.3532 |
1.3677 |
1.3677 |
-0.0145 |
-1.07% |
| 2026-03-18 |
159675 |
嘉实创业板增强策略ETF |
1.3677 |
1.3677 |
1.3391 |
1.3391 |
0.0286 |
2.09% |
| 2026-03-17 |
159675 |
嘉实创业板增强策略ETF |
1.3391 |
1.3391 |
1.3743 |
1.3743 |
-0.0352 |
-2.63% |
| 2026-03-16 |
159675 |
嘉实创业板增强策略ETF |
1.3743 |
1.3743 |
1.3635 |
1.3635 |
0.0108 |
0.79% |
| 2026-03-13 |
159675 |
嘉实创业板增强策略ETF |
1.3635 |
1.3635 |
1.3631 |
1.3631 |
0.0004 |
0.03% |
| 2026-03-12 |
159675 |
嘉实创业板增强策略ETF |
1.3631 |
1.3631 |
1.3738 |
1.3738 |
-0.0107 |
-0.78% |
| 2026-03-11 |
159675 |
嘉实创业板增强策略ETF |
1.3738 |
1.3738 |
1.3542 |
1.3542 |
0.0196 |
1.43% |
| 2026-03-10 |
159675 |
嘉实创业板增强策略ETF |
1.3542 |
1.3542 |
1.3176 |
1.3176 |
0.0366 |
2.70% |
| 2026-03-09 |
159675 |
嘉实创业板增强策略ETF |
1.3176 |
1.3176 |
1.3268 |
1.3268 |
-0.0092 |
-0.69% |
| 2026-03-06 |
159675 |
嘉实创业板增强策略ETF |
1.3268 |
1.3268 |
1.3217 |
1.3217 |
0.0051 |
0.39% |
| 2026-03-05 |
159675 |
嘉实创业板增强策略ETF |
1.3217 |
1.3217 |
1.3017 |
1.3017 |
0.0200 |
1.51% |
| 2026-03-04 |
159675 |
嘉实创业板增强策略ETF |
1.3017 |
1.3017 |
1.3211 |
1.3211 |
-0.0194 |
-1.49% |
| 2026-03-03 |
159675 |
嘉实创业板增强策略ETF |
1.3211 |
1.3211 |
1.3550 |
1.3550 |
-0.0339 |
-2.57% |
| 2026-03-02 |
159675 |
嘉实创业板增强策略ETF |
1.3550 |
1.3550 |
1.3607 |
1.3607 |
-0.0057 |
-0.42% |
| 2026-02-27 |
159675 |
嘉实创业板增强策略ETF |
1.3607 |
1.3607 |
1.3738 |
1.3738 |
-0.0131 |
-0.96% |
| 2026-02-26 |
159675 |
嘉实创业板增强策略ETF |
1.3738 |
1.3738 |
1.3732 |
1.3732 |
0.0006 |
0.04% |
| 2026-02-25 |
159675 |
嘉实创业板增强策略ETF |
1.3732 |
1.3732 |
1.3535 |
1.3535 |
0.0197 |
1.43% |
| 2026-02-24 |
159675 |
嘉实创业板增强策略ETF |
1.3535 |
1.3535 |
1.3412 |
1.3412 |
0.0123 |
0.91% |
| 2026-02-13 |
159675 |
嘉实创业板增强策略ETF |
1.3412 |
1.3412 |
1.3599 |
1.3599 |
-0.0187 |
-1.39% |
| 2026-02-12 |
159675 |
嘉实创业板增强策略ETF |
1.3599 |
1.3599 |
1.3446 |
1.3446 |
0.0153 |
1.13% |
| 2026-02-11 |
159675 |
嘉实创业板增强策略ETF |
1.3446 |
1.3446 |
1.3585 |
1.3585 |
-0.0139 |
-1.03% |
| 2026-02-10 |
159675 |
嘉实创业板增强策略ETF |
1.3585 |
1.3585 |
1.3630 |
1.3630 |
-0.0045 |
-0.33% |
| 2026-02-09 |
159675 |
嘉实创业板增强策略ETF |
1.3630 |
1.3630 |
1.3208 |
1.3208 |
0.0422 |
3.10% |
| 2026-02-06 |
159675 |
嘉实创业板增强策略ETF |
1.3208 |
1.3208 |
1.3306 |
1.3306 |
-0.0098 |
-0.74% |
| 2026-02-05 |
159675 |
嘉实创业板增强策略ETF |
1.3306 |
1.3306 |
1.3517 |
1.3517 |
-0.0211 |
-1.59% |
| 2026-02-04 |
159675 |
嘉实创业板增强策略ETF |
1.3517 |
1.3517 |
1.3617 |
1.3617 |
-0.0100 |
-0.73% |
| 2026-02-03 |
159675 |
嘉实创业板增强策略ETF |
1.3617 |
1.3617 |
1.3349 |
1.3349 |
0.0268 |
1.97% |
| 2026-02-02 |
159675 |
嘉实创业板增强策略ETF |
1.3349 |
1.3349 |
1.3654 |
1.3654 |
-0.0305 |
-2.28% |
| 2026-01-30 |
159675 |
嘉实创业板增强策略ETF |
1.3654 |
1.3654 |
1.3522 |
1.3522 |
0.0132 |
0.97% |
| 2026-01-29 |
159675 |
嘉实创业板增强策略ETF |
1.3522 |
1.3522 |
1.3612 |
1.3612 |
-0.0090 |
-0.66% |
| 2026-01-28 |
159675 |
嘉实创业板增强策略ETF |
1.3612 |
1.3612 |
1.3664 |
1.3664 |
-0.0052 |
-0.38% |
| 2026-01-27 |
159675 |
嘉实创业板增强策略ETF |
1.3664 |
1.3664 |
1.3610 |
1.3610 |
0.0054 |
0.40% |
| 2026-01-26 |
159675 |
嘉实创业板增强策略ETF |
1.3610 |
1.3610 |
1.3691 |
1.3691 |
-0.0081 |
-0.59% |
| 2026-01-23 |
159675 |
嘉实创业板增强策略ETF |
1.3691 |
1.3691 |
1.3633 |
1.3633 |
0.0058 |
0.43% |
| 2026-01-22 |
159675 |
嘉实创业板增强策略ETF |
1.3633 |
1.3633 |
1.3516 |
1.3516 |
0.0117 |
0.86% |
| 2026-01-21 |
159675 |
嘉实创业板增强策略ETF |
1.3516 |
1.3516 |
1.3424 |
1.3424 |
0.0092 |
0.69% |
| 2026-01-20 |
159675 |
嘉实创业板增强策略ETF |
1.3424 |
1.3424 |
1.3705 |
1.3705 |
-0.0281 |
-2.09% |
| 2026-01-19 |
159675 |
嘉实创业板增强策略ETF |
1.3705 |
1.3705 |
1.3795 |
1.3795 |
-0.0090 |
-0.65% |
| 2026-01-16 |
159675 |
嘉实创业板增强策略ETF |
1.3795 |
1.3795 |
1.3827 |
1.3827 |
-0.0032 |
-0.23% |
| 2026-01-15 |
159675 |
嘉实创业板增强策略ETF |
1.3827 |
1.3827 |
1.3734 |
1.3734 |
0.0093 |
0.68% |
| 2026-01-14 |
159675 |
嘉实创业板增强策略ETF |
1.3734 |
1.3734 |
1.3628 |
1.3628 |
0.0106 |
0.78% |
| 2026-01-13 |
159675 |
嘉实创业板增强策略ETF |
1.3628 |
1.3628 |
1.3870 |
1.3870 |
-0.0242 |
-1.78% |
| 2026-01-12 |
159675 |
嘉实创业板增强策略ETF |
1.3870 |
1.3870 |
1.3690 |
1.3690 |
0.0180 |
1.30% |
| 2026-01-09 |
159675 |
嘉实创业板增强策略ETF |
1.3690 |
1.3690 |
1.3586 |
1.3586 |
0.0104 |
0.76% |
| 2026-01-08 |
159675 |
嘉实创业板增强策略ETF |
1.3586 |
1.3586 |
1.3758 |
1.3758 |
-0.0172 |
-1.27% |
| 2026-01-07 |
159675 |
嘉实创业板增强策略ETF |
1.3758 |
1.3758 |
1.3714 |
1.3714 |
0.0044 |
0.32% |
| 2026-01-06 |
159675 |
嘉实创业板增强策略ETF |
1.3714 |
1.3714 |
1.3594 |
1.3594 |
0.0120 |
0.88% |
| 2026-01-05 |
159675 |
嘉实创业板增强策略ETF |
1.3594 |
1.3594 |
1.3249 |
1.3249 |
0.0345 |
2.54% |
| 2025-12-31 |
159675 |
嘉实创业板增强策略ETF |
1.3249 |
1.3249 |
1.3437 |
1.3437 |
-0.0188 |
-1.42% |
| 2025-12-30 |
159675 |
嘉实创业板增强策略ETF |
1.3437 |
1.3437 |
1.3340 |
1.3340 |
0.0097 |
0.73% |
| 2025-12-29 |
159675 |
嘉实创业板增强策略ETF |
1.3340 |
1.3340 |
1.3447 |
1.3447 |
-0.0107 |
-0.80% |
| 2025-12-26 |
159675 |
嘉实创业板增强策略ETF |
1.3447 |
1.3447 |
1.3408 |
1.3408 |
0.0039 |
0.29% |
| 2025-12-25 |
159675 |
嘉实创业板增强策略ETF |
1.3408 |
1.3408 |
1.3373 |
1.3373 |
0.0035 |
0.26% |
| 2025-12-24 |
159675 |
嘉实创业板增强策略ETF |
1.3373 |
1.3373 |
1.3282 |
1.3282 |
0.0091 |
0.69% |
| 2025-12-23 |
159675 |
嘉实创业板增强策略ETF |
1.3282 |
1.3282 |
1.3235 |
1.3235 |
0.0047 |
0.36% |
| 2025-12-22 |
159675 |
嘉实创业板增强策略ETF |
1.3235 |
1.3235 |
1.2970 |
1.2970 |
0.0265 |
2.00% |
| 2025-12-19 |
159675 |
嘉实创业板增强策略ETF |
1.2970 |
1.2970 |
1.2875 |
1.2875 |
0.0095 |
0.74% |
| 2025-12-18 |
159675 |
嘉实创业板增强策略ETF |
1.2875 |
1.2875 |
1.3142 |
1.3142 |
-0.0267 |
-2.07% |
| 2025-12-17 |
159675 |
嘉实创业板增强策略ETF |
1.3142 |
1.3142 |
1.2739 |
1.2739 |
0.0403 |
3.07% |
| 2025-12-16 |
159675 |
嘉实创业板增强策略ETF |
1.2739 |
1.2739 |
1.2988 |
1.2988 |
-0.0249 |
-1.95% |
| 2025-12-15 |
159675 |
嘉实创业板增强策略ETF |
1.2988 |
1.2988 |
1.3205 |
1.3205 |
-0.0217 |
-1.67% |
| 2025-12-12 |
159675 |
嘉实创业板增强策略ETF |
1.3205 |
1.3205 |
1.3091 |
1.3091 |
0.0114 |
0.87% |
| 2025-12-11 |
159675 |
嘉实创业板增强策略ETF |
1.3091 |
1.3091 |
1.3318 |
1.3318 |
-0.0227 |
-1.73% |
| 2025-12-10 |
159675 |
嘉实创业板增强策略ETF |
1.3318 |
1.3318 |
1.3314 |
1.3314 |
0.0004 |
0.03% |
| 2025-12-09 |
159675 |
嘉实创业板增强策略ETF |
1.3314 |
1.3314 |
1.3220 |
1.3220 |
0.0094 |
0.71% |
| 2025-12-08 |
159675 |
嘉实创业板增强策略ETF |
1.3220 |
1.3220 |
1.2907 |
1.2907 |
0.0313 |
2.37% |
| 2025-12-05 |
159675 |
嘉实创业板增强策略ETF |
1.2907 |
1.2907 |
1.2747 |
1.2747 |
0.0160 |
1.24% |
| 2025-12-04 |
159675 |
嘉实创业板增强策略ETF |
1.2747 |
1.2747 |
1.2630 |
1.2630 |
0.0117 |
0.92% |
| 2025-12-03 |
159675 |
嘉实创业板增强策略ETF |
1.2630 |
1.2630 |
1.2748 |
1.2748 |
-0.0118 |
-0.93% |
| 2025-12-02 |
159675 |
嘉实创业板增强策略ETF |
1.2748 |
1.2748 |
1.2844 |
1.2844 |
-0.0096 |
-0.75% |
| 2025-12-01 |
159675 |
嘉实创业板增强策略ETF |
1.2844 |
1.2844 |
1.2693 |
1.2693 |
0.0151 |
1.18% |
| 2025-11-28 |
159675 |
嘉实创业板增强策略ETF |
1.2693 |
1.2693 |
1.2640 |
1.2640 |
0.0053 |
0.42% |
| 2025-11-27 |
159675 |
嘉实创业板增强策略ETF |
1.2640 |
1.2640 |
1.2649 |
1.2649 |
-0.0009 |
-0.07% |
| 2025-11-26 |
159675 |
嘉实创业板增强策略ETF |
1.2649 |
1.2649 |
1.2397 |
1.2397 |
0.0252 |
1.99% |
| 2025-11-25 |
159675 |
嘉实创业板增强策略ETF |
1.2397 |
1.2397 |
1.2164 |
1.2164 |
0.0233 |
1.88% |
| 2025-11-24 |
159675 |
嘉实创业板增强策略ETF |
1.2164 |
1.2164 |
1.2127 |
1.2127 |
0.0037 |
0.31% |
| 2025-11-21 |
159675 |
嘉实创业板增强策略ETF |
1.2127 |
1.2127 |
1.2681 |
1.2681 |
-0.0554 |
-4.57% |
| 2025-11-20 |
159675 |
嘉实创业板增强策略ETF |
1.2681 |
1.2681 |
1.2809 |
1.2809 |
-0.0128 |
-1.00% |
| 2025-11-19 |
159675 |
嘉实创业板增强策略ETF |
1.2809 |
1.2809 |
1.2809 |
1.2809 |
0.0000 |
0.00% |
| 2025-11-18 |
159675 |
嘉实创业板增强策略ETF |
1.2809 |
1.2809 |
1.2994 |
1.2994 |
-0.0185 |
-1.44% |
| 2025-11-17 |
159675 |
嘉实创业板增强策略ETF |
1.2994 |
1.2994 |
1.2996 |
1.2996 |
-0.0002 |
-0.02% |
| 2025-11-14 |
159675 |
嘉实创业板增强策略ETF |
1.2996 |
1.2996 |
1.3354 |
1.3354 |
-0.0358 |
-2.75% |
| 2025-11-13 |
159675 |
嘉实创业板增强策略ETF |
1.3354 |
1.3354 |
1.3089 |
1.3089 |
0.0265 |
1.98% |
| 2025-11-12 |
159675 |
嘉实创业板增强策略ETF |
1.3089 |
1.3089 |
1.3153 |
1.3153 |
-0.0064 |
-0.49% |
| 2025-11-11 |
159675 |
嘉实创业板增强策略ETF |
1.3153 |
1.3153 |
1.3351 |
1.3351 |
-0.0198 |
-1.51% |
| 2025-11-10 |
159675 |
嘉实创业板增强策略ETF |
1.3351 |
1.3351 |
1.3493 |
1.3493 |
-0.0142 |
-1.06% |
| 2025-11-07 |
159675 |
嘉实创业板增强策略ETF |
1.3493 |
1.3493 |
1.3576 |
1.3576 |
-0.0083 |
-0.61% |
| 2025-11-06 |
159675 |
嘉实创业板增强策略ETF |
1.3576 |
1.3576 |
1.3321 |
1.3321 |
0.0255 |
1.88% |
| 2025-11-05 |
159675 |
嘉实创业板增强策略ETF |
1.3321 |
1.3321 |
1.3177 |
1.3177 |
0.0144 |
1.09% |
| 2025-11-04 |
159675 |
嘉实创业板增强策略ETF |
1.3177 |
1.3177 |
1.3456 |
1.3456 |
-0.0279 |
-2.12% |
| 2025-11-03 |
159675 |
嘉实创业板增强策略ETF |
1.3456 |
1.3456 |
1.3442 |
1.3442 |
0.0014 |
0.10% |
| 2025-10-31 |
159675 |
嘉实创业板增强策略ETF |
1.3442 |
1.3442 |
1.3744 |
1.3744 |
-0.0302 |
-2.25% |
| 2025-10-30 |
159675 |
嘉实创业板增强策略ETF |
1.3744 |
1.3744 |
1.3998 |
1.3998 |
-0.0254 |
-1.85% |
| 2025-10-29 |
159675 |
嘉实创业板增强策略ETF |
1.3998 |
1.3998 |
1.3586 |
1.3586 |
0.0412 |
2.94% |
| 2025-10-28 |
159675 |
嘉实创业板增强策略ETF |
1.3586 |
1.3586 |
1.3586 |
1.3586 |
0.0000 |
0.00% |
| 2025-10-27 |
159675 |
嘉实创业板增强策略ETF |
1.3586 |
1.3586 |
1.3307 |
1.3307 |
0.0279 |
2.05% |
| 2025-10-24 |
159675 |
嘉实创业板增强策略ETF |
1.3307 |
1.3307 |
1.2835 |
1.2835 |
0.0472 |
3.55% |
| 2025-10-23 |
159675 |
嘉实创业板增强策略ETF |
1.2835 |
1.2835 |
1.2825 |
1.2825 |
0.0010 |
0.08% |
| 2025-10-22 |
159675 |
嘉实创业板增强策略ETF |
1.2825 |
1.2825 |
1.2930 |
1.2930 |
-0.0105 |
-0.81% |
| 2025-10-21 |
159675 |
嘉实创业板增强策略ETF |
1.2930 |
1.2930 |
1.2538 |
1.2538 |
0.0392 |
3.03% |
| 2025-10-20 |
159675 |
嘉实创业板增强策略ETF |
1.2538 |
1.2538 |
1.2259 |
1.2259 |
0.0279 |
2.23% |
| 2025-10-17 |
159675 |
嘉实创业板增强策略ETF |
1.2259 |
1.2259 |
1.2695 |
1.2695 |
-0.0436 |
-3.56% |
| 2025-10-16 |
159675 |
嘉实创业板增强策略ETF |
1.2695 |
1.2695 |
1.2659 |
1.2659 |
0.0036 |
0.28% |
| 2025-10-15 |
159675 |
嘉实创业板增强策略ETF |
1.2659 |
1.2659 |
1.2364 |
1.2364 |
0.0295 |
2.33% |
| 2025-10-14 |
159675 |
嘉实创业板增强策略ETF |
1.2364 |
1.2364 |
1.2859 |
1.2859 |
-0.0495 |
-4.00% |
| 2025-10-13 |
159675 |
嘉实创业板增强策略ETF |
1.2859 |
1.2859 |
1.3037 |
1.3037 |
-0.0178 |
-1.37% |
| 2025-10-10 |
159675 |
嘉实创业板增强策略ETF |
1.3037 |
1.3037 |
1.3634 |
1.3634 |
-0.0597 |
-4.38% |
| 2025-10-09 |
159675 |
嘉实创业板增强策略ETF |
1.3634 |
1.3634 |
1.3513 |
1.3513 |
0.0121 |
0.90% |
| 2025-09-30 |
159675 |
嘉实创业板增强策略ETF |
1.3513 |
1.3513 |
1.3477 |
1.3477 |
0.0036 |
0.27% |
| 2025-09-29 |
159675 |
嘉实创业板增强策略ETF |
1.3477 |
1.3477 |
1.3123 |
1.3123 |
0.0354 |
2.70% |
| 2025-09-26 |
159675 |
嘉实创业板增强策略ETF |
1.3123 |
1.3123 |
1.3434 |
1.3434 |
-0.0311 |
-2.32% |
| 2025-09-25 |
159675 |
嘉实创业板增强策略ETF |
1.3434 |
1.3434 |
1.3229 |
1.3229 |
0.0205 |
1.55% |
| 2025-09-24 |
159675 |
嘉实创业板增强策略ETF |
1.3229 |
1.3229 |
1.2919 |
1.2919 |
0.0310 |
2.40% |
| 2025-09-23 |
159675 |
嘉实创业板增强策略ETF |
1.2919 |
1.2919 |
1.2855 |
1.2855 |
0.0064 |
0.50% |
| 2025-09-22 |
159675 |
嘉实创业板增强策略ETF |
1.2855 |
1.2855 |
1.2789 |
1.2789 |
0.0066 |
0.52% |
| 2025-09-19 |
159675 |
嘉实创业板增强策略ETF |
1.2789 |
1.2789 |
1.2851 |
1.2851 |
-0.0062 |
-0.48% |
| 2025-09-18 |
159675 |
嘉实创业板增强策略ETF |
1.2851 |
1.2851 |
1.3064 |
1.3064 |
-0.0213 |
-1.63% |
