嘉实中创400ETF(中创400)基金净值查询(159918)
今天最新净值
2.4519
0.0404 1.65%
2026-09-17
盘中实时估值(仅供参考)
2.5929
0.0474 1.8635%
2026-03-24 15:39:58
- 累计净值：2.4519
- 成立日期：2012-03-22
- 基金类型：指数型-股票
- 成立份额：2.866亿份
- 最近份额：0.3539亿
- 最近资产：0.78亿元
- 基金公司：嘉实基金
- 基金经理：张超梁
近一年嘉实中创400ETF|中创400基金净值查询
近一年,嘉实中创400ETF(159918)基金累计收益率4.89%
| 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 |
159918 |
嘉实中创400ETF |
2.4420 |
2.4420 |
2.4519 |
2.4519 |
-0.0099 |
-0.40% |
| 2026-09-16 |
159918 |
嘉实中创400ETF |
2.4519 |
2.4519 |
2.4115 |
2.4115 |
0.0404 |
1.65% |
| 2026-09-15 |
159918 |
嘉实中创400ETF |
2.4115 |
2.4115 |
2.4171 |
2.4171 |
-0.0056 |
-0.23% |
| 2026-09-14 |
159918 |
嘉实中创400ETF |
2.4171 |
2.4171 |
2.4057 |
2.4057 |
0.0114 |
0.47% |
| 2026-09-11 |
159918 |
嘉实中创400ETF |
2.4057 |
2.4057 |
2.4480 |
2.4480 |
-0.0423 |
-1.76% |
| 2026-09-10 |
159918 |
嘉实中创400ETF |
2.4480 |
2.4480 |
2.4642 |
2.4642 |
-0.0162 |
-0.66% |
| 2026-09-09 |
159918 |
嘉实中创400ETF |
2.4642 |
2.4642 |
2.4705 |
2.4705 |
-0.0063 |
-0.26% |
| 2026-09-08 |
159918 |
嘉实中创400ETF |
2.4705 |
2.4705 |
2.4734 |
2.4734 |
-0.0029 |
-0.12% |
| 2026-09-07 |
159918 |
嘉实中创400ETF |
2.4734 |
2.4734 |
2.4262 |
2.4262 |
0.0472 |
1.91% |
| 2026-09-04 |
159918 |
嘉实中创400ETF |
2.4262 |
2.4262 |
2.4609 |
2.4609 |
-0.0347 |
-1.43% |
|
|
| 2026-09-03 |
159918 |
嘉实中创400ETF |
2.4609 |
2.4609 |
2.4525 |
2.4525 |
0.0084 |
0.34% |
| 2026-09-02 |
159918 |
嘉实中创400ETF |
2.4525 |
2.4525 |
2.4926 |
2.4926 |
-0.0401 |
-1.64% |
| 2026-09-01 |
159918 |
嘉实中创400ETF |
2.4926 |
2.4926 |
2.5256 |
2.5256 |
-0.0330 |
-1.32% |
| 2026-08-31 |
159918 |
嘉实中创400ETF |
2.5256 |
2.5256 |
2.4956 |
2.4956 |
0.0300 |
1.19% |
| 2026-08-28 |
159918 |
嘉实中创400ETF |
2.4956 |
2.4956 |
2.5098 |
2.5098 |
-0.0142 |
-0.57% |
| 2026-08-27 |
159918 |
嘉实中创400ETF |
2.5098 |
2.5098 |
2.4492 |
2.4492 |
0.0606 |
2.41% |
| 2026-08-26 |
159918 |
嘉实中创400ETF |
2.4492 |
2.4492 |
2.4416 |
2.4416 |
0.0076 |
0.31% |
| 2026-08-25 |
159918 |
嘉实中创400ETF |
2.4416 |
2.4416 |
2.4347 |
2.4347 |
0.0069 |
0.28% |
| 2026-08-24 |
159918 |
嘉实中创400ETF |
2.4347 |
2.4347 |
2.4842 |
2.4842 |
-0.0495 |
-2.03% |
| 2026-08-21 |
159918 |
嘉实中创400ETF |
2.4842 |
2.4842 |
2.4773 |
2.4773 |
0.0069 |
0.28% |
| 2026-08-20 |
159918 |
嘉实中创400ETF |
2.4773 |
2.4773 |
2.4575 |
2.4575 |
0.0198 |
0.80% |
| 2026-08-19 |
159918 |
嘉实中创400ETF |
2.4575 |
2.4575 |
2.6138 |
2.6138 |
-0.1563 |
-6.36% |
| 2026-08-18 |
159918 |
嘉实中创400ETF |
2.6138 |
2.6138 |
2.6279 |
2.6279 |
-0.0141 |
-0.54% |
| 2026-08-17 |
159918 |
嘉实中创400ETF |
2.6279 |
2.6279 |
2.5631 |
2.5631 |
0.0648 |
2.47% |
| 2026-08-14 |
159918 |
嘉实中创400ETF |
2.5631 |
2.5631 |
2.5467 |
2.5467 |
0.0164 |
0.64% |
|
|
| 2026-08-13 |
159918 |
嘉实中创400ETF |
2.5467 |
2.5467 |
2.5759 |
2.5759 |
-0.0292 |
-1.15% |
| 2026-08-12 |
159918 |
嘉实中创400ETF |
2.5759 |
2.5759 |
2.5458 |
2.5458 |
0.0301 |
1.17% |
| 2026-08-11 |
159918 |
嘉实中创400ETF |
2.5458 |
2.5458 |
2.5572 |
2.5572 |
-0.0114 |
-0.45% |
| 2026-08-10 |
159918 |
嘉实中创400ETF |
2.5572 |
2.5572 |
2.5472 |
2.5472 |
0.0100 |
0.39% |
| 2026-08-07 |
159918 |
嘉实中创400ETF |
2.5472 |
2.5472 |
2.4932 |
2.4932 |
0.0540 |
2.12% |
| 2026-08-06 |
159918 |
嘉实中创400ETF |
2.4932 |
2.4932 |
2.4902 |
2.4902 |
0.0030 |
0.12% |
| 2026-08-05 |
159918 |
嘉实中创400ETF |
2.4902 |
2.4902 |
2.4135 |
2.4135 |
0.0767 |
3.08% |
| 2026-08-04 |
159918 |
嘉实中创400ETF |
2.4135 |
2.4135 |
2.3344 |
2.3344 |
0.0791 |
3.28% |
| 2026-08-03 |
159918 |
嘉实中创400ETF |
2.3344 |
2.3344 |
2.3445 |
2.3445 |
-0.0101 |
-0.43% |
| 2026-07-31 |
159918 |
嘉实中创400ETF |
2.3445 |
2.3445 |
2.2666 |
2.2666 |
0.0779 |
3.32% |
| 2026-07-30 |
159918 |
嘉实中创400ETF |
2.2666 |
2.2666 |
2.3386 |
2.3386 |
-0.0720 |
-3.18% |
| 2026-07-29 |
159918 |
嘉实中创400ETF |
2.3386 |
2.3386 |
2.3210 |
2.3210 |
0.0176 |
0.76% |
| 2026-07-28 |
159918 |
嘉实中创400ETF |
2.3210 |
2.3210 |
2.3979 |
2.3979 |
-0.0769 |
-3.31% |
| 2026-07-27 |
159918 |
嘉实中创400ETF |
2.3979 |
2.3979 |
2.3169 |
2.3169 |
0.0810 |
3.38% |
| 2026-07-24 |
159918 |
嘉实中创400ETF |
2.3169 |
2.3169 |
2.3873 |
2.3873 |
-0.0704 |
-3.04% |
| 2026-07-23 |
159918 |
嘉实中创400ETF |
2.3873 |
2.3873 |
2.3835 |
2.3835 |
0.0038 |
0.16% |
| 2026-07-22 |
159918 |
嘉实中创400ETF |
2.3835 |
2.3835 |
2.4148 |
2.4148 |
-0.0313 |
-1.31% |
| 2026-07-21 |
159918 |
嘉实中创400ETF |
2.4148 |
2.4148 |
2.2966 |
2.2966 |
0.1182 |
4.89% |
| 2026-07-20 |
159918 |
嘉实中创400ETF |
2.2966 |
2.2966 |
2.3741 |
2.3741 |
-0.0775 |
-3.37% |
| 2026-07-17 |
159918 |
嘉实中创400ETF |
2.3741 |
2.3741 |
2.5295 |
2.5295 |
-0.1554 |
-6.55% |
| 2026-07-16 |
159918 |
嘉实中创400ETF |
2.5295 |
2.5295 |
2.5944 |
2.5944 |
-0.0649 |
-2.57% |
| 2026-07-15 |
159918 |
嘉实中创400ETF |
2.5944 |
2.5944 |
2.6299 |
2.6299 |
-0.0355 |
-1.37% |
| 2026-07-14 |
159918 |
嘉实中创400ETF |
2.6299 |
2.6299 |
2.5935 |
2.5935 |
0.0364 |
1.38% |
| 2026-07-13 |
159918 |
嘉实中创400ETF |
2.5935 |
2.5935 |
2.7386 |
2.7386 |
-0.1451 |
-5.59% |
| 2026-07-10 |
159918 |
嘉实中创400ETF |
2.7386 |
2.7386 |
2.7604 |
2.7604 |
-0.0218 |
-0.79% |
| 2026-07-09 |
159918 |
嘉实中创400ETF |
2.7604 |
2.7604 |
2.6961 |
2.6961 |
0.0643 |
2.33% |
| 2026-07-08 |
159918 |
嘉实中创400ETF |
2.6961 |
2.6961 |
2.7693 |
2.7693 |
-0.0732 |
-2.72% |
| 2026-07-07 |
159918 |
嘉实中创400ETF |
2.7693 |
2.7693 |
2.8149 |
2.8149 |
-0.0456 |
-1.65% |
| 2026-07-06 |
159918 |
嘉实中创400ETF |
2.8149 |
2.8149 |
2.8675 |
2.8675 |
-0.0526 |
-1.87% |
| 2026-07-03 |
159918 |
嘉实中创400ETF |
2.8675 |
2.8675 |
2.8620 |
2.8620 |
0.0055 |
0.19% |
| 2026-07-02 |
159918 |
嘉实中创400ETF |
2.8620 |
2.8620 |
2.9556 |
2.9556 |
-0.0936 |
-3.27% |
| 2026-07-01 |
159918 |
嘉实中创400ETF |
2.9556 |
2.9556 |
2.9424 |
2.9424 |
0.0132 |
0.45% |
| 2026-06-30 |
159918 |
嘉实中创400ETF |
2.9424 |
2.9424 |
2.8559 |
2.8559 |
0.0865 |
2.94% |
| 2026-06-29 |
159918 |
嘉实中创400ETF |
2.8559 |
2.8559 |
2.8489 |
2.8489 |
0.0070 |
0.25% |
| 2026-06-26 |
159918 |
嘉实中创400ETF |
2.8489 |
2.8489 |
2.9264 |
2.9264 |
-0.0775 |
-2.72% |
| 2026-06-25 |
159918 |
嘉实中创400ETF |
2.9264 |
2.9264 |
2.9081 |
2.9081 |
0.0183 |
0.63% |
| 2026-06-24 |
159918 |
嘉实中创400ETF |
2.9081 |
2.9081 |
2.8567 |
2.8567 |
0.0514 |
1.77% |
| 2026-06-23 |
159918 |
嘉实中创400ETF |
2.8567 |
2.8567 |
2.9399 |
2.9399 |
-0.0832 |
-2.91% |
| 2026-06-22 |
159918 |
嘉实中创400ETF |
2.9399 |
2.9399 |
2.9002 |
2.9002 |
0.0397 |
1.35% |
| 2026-06-18 |
159918 |
嘉实中创400ETF |
2.9002 |
2.9002 |
2.8731 |
2.8731 |
0.0271 |
0.94% |
| 2026-06-17 |
159918 |
嘉实中创400ETF |
2.8731 |
2.8731 |
2.8482 |
2.8482 |
0.0249 |
0.87% |
| 2026-06-16 |
159918 |
嘉实中创400ETF |
2.8482 |
2.8482 |
2.7982 |
2.7982 |
0.0500 |
1.76% |
| 2026-06-15 |
159918 |
嘉实中创400ETF |
2.7982 |
2.7982 |
2.6854 |
2.6854 |
0.1128 |
4.03% |
| 2026-06-12 |
159918 |
嘉实中创400ETF |
2.6854 |
2.6854 |
2.6652 |
2.6652 |
0.0202 |
0.76% |
| 2026-06-11 |
159918 |
嘉实中创400ETF |
2.6652 |
2.6652 |
2.6762 |
2.6762 |
-0.0110 |
-0.41% |
| 2026-06-10 |
159918 |
嘉实中创400ETF |
2.6762 |
2.6762 |
2.7268 |
2.7268 |
-0.0506 |
-1.89% |
| 2026-06-09 |
159918 |
嘉实中创400ETF |
2.7268 |
2.7268 |
2.6316 |
2.6316 |
0.0952 |
3.49% |
| 2026-06-08 |
159918 |
嘉实中创400ETF |
2.6316 |
2.6316 |
2.7307 |
2.7307 |
-0.0991 |
-3.77% |
| 2026-06-05 |
159918 |
嘉实中创400ETF |
2.7307 |
2.7307 |
2.7596 |
2.7596 |
-0.0289 |
-1.05% |
| 2026-06-04 |
159918 |
嘉实中创400ETF |
2.7596 |
2.7596 |
2.7573 |
2.7573 |
0.0023 |
0.08% |
| 2026-06-03 |
159918 |
嘉实中创400ETF |
2.7573 |
2.7573 |
2.7496 |
2.7496 |
0.0077 |
0.28% |
| 2026-06-02 |
159918 |
嘉实中创400ETF |
2.7496 |
2.7496 |
2.7357 |
2.7357 |
0.0139 |
0.51% |
| 2026-06-01 |
159918 |
嘉实中创400ETF |
2.7357 |
2.7357 |
2.7628 |
2.7628 |
-0.0271 |
-0.99% |
| 2026-05-29 |
159918 |
嘉实中创400ETF |
2.7628 |
2.7628 |
2.8586 |
2.8586 |
-0.0958 |
-3.47% |
| 2026-05-28 |
159918 |
嘉实中创400ETF |
2.8586 |
2.8586 |
2.8296 |
2.8296 |
0.0290 |
1.02% |
| 2026-05-27 |
159918 |
嘉实中创400ETF |
2.8296 |
2.8296 |
2.8764 |
2.8764 |
-0.0468 |
-1.65% |
| 2026-05-26 |
159918 |
嘉实中创400ETF |
2.8764 |
2.8764 |
2.9153 |
2.9153 |
-0.0389 |
-1.35% |
| 2026-05-25 |
159918 |
嘉实中创400ETF |
2.9153 |
2.9153 |
2.8788 |
2.8788 |
0.0365 |
1.25% |
| 2026-05-22 |
159918 |
嘉实中创400ETF |
2.8788 |
2.8788 |
2.8138 |
2.8138 |
0.0650 |
2.26% |
| 2026-05-21 |
159918 |
嘉实中创400ETF |
2.8138 |
2.8138 |
2.9013 |
2.9013 |
-0.0875 |
-3.11% |
| 2026-05-20 |
159918 |
嘉实中创400ETF |
2.9013 |
2.9013 |
2.8993 |
2.8993 |
0.0020 |
0.07% |
| 2026-05-19 |
159918 |
嘉实中创400ETF |
2.8993 |
2.8993 |
2.8694 |
2.8694 |
0.0299 |
1.04% |
| 2026-05-18 |
159918 |
嘉实中创400ETF |
2.8694 |
2.8694 |
2.8506 |
2.8506 |
0.0188 |
0.66% |
| 2026-05-15 |
159918 |
嘉实中创400ETF |
2.8506 |
2.8506 |
2.8810 |
2.8810 |
-0.0304 |
-1.06% |
| 2026-05-14 |
159918 |
嘉实中创400ETF |
2.8810 |
2.8810 |
2.9586 |
2.9586 |
-0.0776 |
-2.69% |
| 2026-05-13 |
159918 |
嘉实中创400ETF |
2.9586 |
2.9586 |
2.9054 |
2.9054 |
0.0532 |
1.80% |
| 2026-05-12 |
159918 |
嘉实中创400ETF |
2.9054 |
2.9054 |
2.9260 |
2.9260 |
-0.0206 |
-0.70% |
| 2026-05-11 |
159918 |
嘉实中创400ETF |
2.9260 |
2.9260 |
2.8742 |
2.8742 |
0.0518 |
1.77% |
| 2026-05-08 |
159918 |
嘉实中创400ETF |
2.8742 |
2.8742 |
2.8707 |
2.8707 |
0.0035 |
0.12% |
| 2026-04-30 |
159918 |
嘉实中创400ETF |
2.7256 |
2.7256 |
2.7112 |
2.7112 |
0.0144 |
0.53% |
| 2026-04-29 |
159918 |
嘉实中创400ETF |
2.7112 |
2.7112 |
2.6626 |
2.6626 |
0.0486 |
1.79% |
| 2026-04-28 |
159918 |
嘉实中创400ETF |
2.6626 |
2.6626 |
2.7039 |
2.7039 |
-0.0413 |
-1.55% |
| 2026-04-27 |
159918 |
嘉实中创400ETF |
2.7039 |
2.7039 |
2.6868 |
2.6868 |
0.0171 |
0.64% |
| 2026-04-24 |
159918 |
嘉实中创400ETF |
2.6868 |
2.6868 |
2.7079 |
2.7079 |
-0.0211 |
-0.78% |
| 2026-04-23 |
159918 |
嘉实中创400ETF |
2.7079 |
2.7079 |
2.7405 |
2.7405 |
-0.0326 |
-1.20% |
| 2026-04-22 |
159918 |
嘉实中创400ETF |
2.7405 |
2.7405 |
2.6993 |
2.6993 |
0.0412 |
1.50% |
| 2026-04-21 |
159918 |
嘉实中创400ETF |
2.6993 |
2.6993 |
2.7081 |
2.7081 |
-0.0088 |
-0.32% |
| 2026-04-20 |
159918 |
嘉实中创400ETF |
2.7081 |
2.7081 |
2.6836 |
2.6836 |
0.0245 |
0.91% |
| 2026-04-17 |
159918 |
嘉实中创400ETF |
2.6836 |
2.6836 |
2.6575 |
2.6575 |
0.0261 |
0.98% |
| 2026-04-16 |
159918 |
嘉实中创400ETF |
2.6575 |
2.6575 |
2.6046 |
2.6046 |
0.0529 |
1.99% |
| 2026-04-15 |
159918 |
嘉实中创400ETF |
2.6046 |
2.6046 |
2.6297 |
2.6297 |
-0.0251 |
-0.96% |
| 2026-04-14 |
159918 |
嘉实中创400ETF |
2.6297 |
2.6297 |
2.5824 |
2.5824 |
0.0473 |
1.80% |
| 2026-04-13 |
159918 |
嘉实中创400ETF |
2.5824 |
2.5824 |
2.5673 |
2.5673 |
0.0151 |
0.59% |
| 2026-04-10 |
159918 |
嘉实中创400ETF |
2.5673 |
2.5673 |
2.5366 |
2.5366 |
0.0307 |
1.20% |
| 2026-04-09 |
159918 |
嘉实中创400ETF |
2.5366 |
2.5366 |
2.5455 |
2.5455 |
-0.0089 |
-0.35% |
| 2026-04-08 |
159918 |
嘉实中创400ETF |
2.5455 |
2.5455 |
2.4141 |
2.4141 |
0.1314 |
5.16% |
| 2026-04-07 |
159918 |
嘉实中创400ETF |
2.4141 |
2.4141 |
2.3947 |
2.3947 |
0.0194 |
0.81% |
| 2026-04-03 |
159918 |
嘉实中创400ETF |
2.3947 |
2.3947 |
2.4195 |
2.4195 |
-0.0248 |
-1.03% |
| 2026-04-02 |
159918 |
嘉实中创400ETF |
2.4195 |
2.4195 |
2.4682 |
2.4682 |
-0.0487 |
-2.01% |
| 2026-04-01 |
159918 |
嘉实中创400ETF |
2.4682 |
2.4682 |
2.4191 |
2.4191 |
0.0491 |
1.99% |
| 2026-03-31 |
159918 |
嘉实中创400ETF |
2.4191 |
2.4191 |
2.4690 |
2.4690 |
-0.0499 |
-2.06% |
| 2026-03-30 |
159918 |
嘉实中创400ETF |
2.4690 |
2.4690 |
2.4673 |
2.4673 |
0.0017 |
0.07% |
| 2026-03-27 |
159918 |
嘉实中创400ETF |
2.4673 |
2.4673 |
2.4299 |
2.4299 |
0.0374 |
1.52% |
| 2026-03-26 |
159918 |
嘉实中创400ETF |
2.4299 |
2.4299 |
2.4682 |
2.4682 |
-0.0383 |
-1.58% |
| 2026-03-25 |
159918 |
嘉实中创400ETF |
2.4682 |
2.4682 |
2.4141 |
2.4141 |
0.0541 |
2.19% |
| 2026-03-24 |
159918 |
嘉实中创400ETF |
2.4141 |
2.4141 |
2.3648 |
2.3648 |
0.0493 |
2.04% |
| 2026-03-23 |
159918 |
嘉实中创400ETF |
2.3648 |
2.3648 |
2.4744 |
2.4744 |
-0.1096 |
-4.63% |
| 2026-03-20 |
159918 |
嘉实中创400ETF |
2.4744 |
2.4744 |
2.5104 |
2.5104 |
-0.0360 |
-1.45% |
| 2026-03-19 |
159918 |
嘉实中创400ETF |
2.5104 |
2.5104 |
2.5782 |
2.5782 |
-0.0678 |
-2.70% |
| 2026-03-18 |
159918 |
嘉实中创400ETF |
2.5782 |
2.5782 |
2.5455 |
2.5455 |
0.0327 |
1.27% |
| 2026-03-17 |
159918 |
嘉实中创400ETF |
2.5455 |
2.5455 |
2.6118 |
2.6118 |
-0.0663 |
-2.60% |
| 2026-03-16 |
159918 |
嘉实中创400ETF |
2.6118 |
2.6118 |
2.6163 |
2.6163 |
-0.0045 |
-0.17% |
| 2026-03-13 |
159918 |
嘉实中创400ETF |
2.6163 |
2.6163 |
2.6461 |
2.6461 |
-0.0298 |
-1.13% |
| 2026-03-12 |
159918 |
嘉实中创400ETF |
2.6461 |
2.6461 |
2.6650 |
2.6650 |
-0.0189 |
-0.71% |
| 2026-03-11 |
159918 |
嘉实中创400ETF |
2.6650 |
2.6650 |
2.6653 |
2.6653 |
-0.0003 |
-0.01% |
| 2026-03-10 |
159918 |
嘉实中创400ETF |
2.6653 |
2.6653 |
2.6097 |
2.6097 |
0.0556 |
2.09% |
| 2026-03-09 |
159918 |
嘉实中创400ETF |
2.6097 |
2.6097 |
2.6238 |
2.6238 |
-0.0141 |
-0.54% |
| 2026-03-06 |
159918 |
嘉实中创400ETF |
2.6238 |
2.6238 |
2.6040 |
2.6040 |
0.0198 |
0.76% |
| 2026-03-05 |
159918 |
嘉实中创400ETF |
2.6040 |
2.6040 |
2.5787 |
2.5787 |
0.0253 |
0.98% |
| 2026-03-04 |
159918 |
嘉实中创400ETF |
2.5787 |
2.5787 |
2.5951 |
2.5951 |
-0.0164 |
-0.63% |
| 2026-03-03 |
159918 |
嘉实中创400ETF |
2.5951 |
2.5951 |
2.7127 |
2.7127 |
-0.1176 |
-4.53% |
| 2026-03-02 |
159918 |
嘉实中创400ETF |
2.7127 |
2.7127 |
2.7488 |
2.7488 |
-0.0361 |
-1.33% |
| 2026-02-27 |
159918 |
嘉实中创400ETF |
2.7488 |
2.7488 |
2.7290 |
2.7290 |
0.0198 |
0.73% |
| 2026-02-26 |
159918 |
嘉实中创400ETF |
2.7290 |
2.7290 |
2.7115 |
2.7115 |
0.0175 |
0.65% |
| 2026-02-25 |
159918 |
嘉实中创400ETF |
2.7115 |
2.7115 |
2.6699 |
2.6699 |
0.0416 |
1.53% |
| 2026-02-24 |
159918 |
嘉实中创400ETF |
2.6699 |
2.6699 |
2.6493 |
2.6493 |
0.0206 |
0.78% |
| 2026-02-13 |
159918 |
嘉实中创400ETF |
2.6493 |
2.6493 |
2.6896 |
2.6896 |
-0.0403 |
-1.52% |
| 2026-02-12 |
159918 |
嘉实中创400ETF |
2.6896 |
2.6896 |
2.6461 |
2.6461 |
0.0435 |
1.62% |
| 2026-02-11 |
159918 |
嘉实中创400ETF |
2.6461 |
2.6461 |
2.6497 |
2.6497 |
-0.0036 |
-0.14% |
| 2026-02-10 |
159918 |
嘉实中创400ETF |
2.6497 |
2.6497 |
2.6460 |
2.6460 |
0.0037 |
0.14% |
| 2026-02-09 |
159918 |
嘉实中创400ETF |
2.6460 |
2.6460 |
2.5757 |
2.5757 |
0.0703 |
2.66% |
| 2026-02-06 |
159918 |
嘉实中创400ETF |
2.5757 |
2.5757 |
2.5755 |
2.5755 |
0.0002 |
0.01% |
| 2026-02-05 |
159918 |
嘉实中创400ETF |
2.5755 |
2.5755 |
2.6266 |
2.6266 |
-0.0511 |
-1.98% |
| 2026-02-04 |
159918 |
嘉实中创400ETF |
2.6266 |
2.6266 |
2.6399 |
2.6399 |
-0.0133 |
-0.50% |
| 2026-02-03 |
159918 |
嘉实中创400ETF |
2.6399 |
2.6399 |
2.5471 |
2.5471 |
0.0928 |
3.52% |
| 2026-02-02 |
159918 |
嘉实中创400ETF |
2.5471 |
2.5471 |
2.6351 |
2.6351 |
-0.0880 |
-3.45% |
| 2026-01-30 |
159918 |
嘉实中创400ETF |
2.6351 |
2.6351 |
2.6577 |
2.6577 |
-0.0226 |
-0.85% |
| 2026-01-29 |
159918 |
嘉实中创400ETF |
2.6577 |
2.6577 |
2.6820 |
2.6820 |
-0.0243 |
-0.91% |
| 2026-01-28 |
159918 |
嘉实中创400ETF |
2.6820 |
2.6820 |
2.6911 |
2.6911 |
-0.0091 |
-0.34% |
| 2026-01-27 |
159918 |
嘉实中创400ETF |
2.6911 |
2.6911 |
2.6770 |
2.6770 |
0.0141 |
0.53% |
| 2026-01-26 |
159918 |
嘉实中创400ETF |
2.6770 |
2.6770 |
2.7219 |
2.7219 |
-0.0449 |
-1.68% |
| 2026-01-23 |
159918 |
嘉实中创400ETF |
2.7219 |
2.7219 |
2.6600 |
2.6600 |
0.0619 |
2.27% |
| 2026-01-22 |
159918 |
嘉实中创400ETF |
2.6600 |
2.6600 |
2.6444 |
2.6444 |
0.0156 |
0.59% |
| 2026-01-21 |
159918 |
嘉实中创400ETF |
2.6444 |
2.6444 |
2.6176 |
2.6176 |
0.0268 |
1.02% |
| 2026-01-20 |
159918 |
嘉实中创400ETF |
2.6176 |
2.6176 |
2.6538 |
2.6538 |
-0.0362 |
-1.38% |
| 2026-01-19 |
159918 |
嘉实中创400ETF |
2.6538 |
2.6538 |
2.6535 |
2.6535 |
0.0003 |
0.01% |
| 2026-01-16 |
159918 |
嘉实中创400ETF |
2.6535 |
2.6535 |
2.6636 |
2.6636 |
-0.0101 |
-0.38% |
| 2026-01-15 |
159918 |
嘉实中创400ETF |
2.6636 |
2.6636 |
2.6683 |
2.6683 |
-0.0047 |
-0.18% |
| 2026-01-14 |
159918 |
嘉实中创400ETF |
2.6683 |
2.6683 |
2.6340 |
2.6340 |
0.0343 |
1.29% |
| 2026-01-13 |
159918 |
嘉实中创400ETF |
2.6340 |
2.6340 |
2.6789 |
2.6789 |
-0.0449 |
-1.70% |
| 2026-01-12 |
159918 |
嘉实中创400ETF |
2.6789 |
2.6789 |
2.5892 |
2.5892 |
0.0897 |
3.35% |
| 2026-01-09 |
159918 |
嘉实中创400ETF |
2.5892 |
2.5892 |
2.5380 |
2.5380 |
0.0512 |
1.98% |
| 2026-01-08 |
159918 |
嘉实中创400ETF |
2.5380 |
2.5380 |
2.5190 |
2.5190 |
0.0190 |
0.75% |
| 2026-01-07 |
159918 |
嘉实中创400ETF |
2.5190 |
2.5190 |
2.5028 |
2.5028 |
0.0162 |
0.65% |
| 2026-01-06 |
159918 |
嘉实中创400ETF |
2.5028 |
2.5028 |
2.4691 |
2.4691 |
0.0337 |
1.35% |
| 2026-01-05 |
159918 |
嘉实中创400ETF |
2.4691 |
2.4691 |
2.4039 |
2.4039 |
0.0652 |
2.64% |
| 2025-12-31 |
159918 |
嘉实中创400ETF |
2.4039 |
2.4039 |
2.4007 |
2.4007 |
0.0032 |
0.13% |
| 2025-12-30 |
159918 |
嘉实中创400ETF |
2.4007 |
2.4007 |
2.3900 |
2.3900 |
0.0107 |
0.45% |
| 2025-12-29 |
159918 |
嘉实中创400ETF |
2.3900 |
2.3900 |
2.3965 |
2.3965 |
-0.0065 |
-0.27% |
| 2025-12-26 |
159918 |
嘉实中创400ETF |
2.3965 |
2.3965 |
2.3868 |
2.3868 |
0.0097 |
0.41% |
| 2025-12-25 |
159918 |
嘉实中创400ETF |
2.3868 |
2.3868 |
2.3661 |
2.3661 |
0.0207 |
0.87% |
| 2025-12-24 |
159918 |
嘉实中创400ETF |
2.3661 |
2.3661 |
2.3276 |
2.3276 |
0.0385 |
1.63% |
| 2025-12-23 |
159918 |
嘉实中创400ETF |
2.3276 |
2.3276 |
2.3200 |
2.3200 |
0.0076 |
0.33% |
| 2025-12-22 |
159918 |
嘉实中创400ETF |
2.3200 |
2.3200 |
2.2885 |
2.2885 |
0.0315 |
1.36% |
| 2025-12-19 |
159918 |
嘉实中创400ETF |
2.2885 |
2.2885 |
2.2741 |
2.2741 |
0.0144 |
0.63% |
| 2025-12-18 |
159918 |
嘉实中创400ETF |
2.2741 |
2.2741 |
2.2893 |
2.2893 |
-0.0152 |
-0.66% |
| 2025-12-17 |
159918 |
嘉实中创400ETF |
2.2893 |
2.2893 |
2.2424 |
2.2424 |
0.0469 |
2.05% |
| 2025-12-16 |
159918 |
嘉实中创400ETF |
2.2424 |
2.2424 |
2.2820 |
2.2820 |
-0.0396 |
-1.77% |
| 2025-12-15 |
159918 |
嘉实中创400ETF |
2.2820 |
2.2820 |
2.3080 |
2.3080 |
-0.0260 |
-1.13% |
| 2025-12-12 |
159918 |
嘉实中创400ETF |
2.3080 |
2.3080 |
2.2840 |
2.2840 |
0.0240 |
1.04% |
| 2025-12-11 |
159918 |
嘉实中创400ETF |
2.2840 |
2.2840 |
2.3125 |
2.3125 |
-0.0285 |
-1.25% |
| 2025-12-10 |
159918 |
嘉实中创400ETF |
2.3125 |
2.3125 |
2.2982 |
2.2982 |
0.0143 |
0.62% |
| 2025-12-09 |
159918 |
嘉实中创400ETF |
2.2982 |
2.2982 |
2.3134 |
2.3134 |
-0.0152 |
-0.66% |
| 2025-12-08 |
159918 |
嘉实中创400ETF |
2.3134 |
2.3134 |
2.2820 |
2.2820 |
0.0314 |
1.36% |
| 2025-12-05 |
159918 |
嘉实中创400ETF |
2.2820 |
2.2820 |
2.2548 |
2.2548 |
0.0272 |
1.19% |
| 2025-12-04 |
159918 |
嘉实中创400ETF |
2.2548 |
2.2548 |
2.2545 |
2.2545 |
0.0003 |
0.01% |
| 2025-12-03 |
159918 |
嘉实中创400ETF |
2.2545 |
2.2545 |
2.2811 |
2.2811 |
-0.0266 |
-1.17% |
| 2025-12-02 |
159918 |
嘉实中创400ETF |
2.2811 |
2.2811 |
2.3109 |
2.3109 |
-0.0298 |
-1.31% |
| 2025-12-01 |
159918 |
嘉实中创400ETF |
2.3109 |
2.3109 |
2.2878 |
2.2878 |
0.0231 |
1.00% |
| 2025-11-28 |
159918 |
嘉实中创400ETF |
2.2878 |
2.2878 |
2.2572 |
2.2572 |
0.0306 |
1.34% |
| 2025-11-27 |
159918 |
嘉实中创400ETF |
2.2572 |
2.2572 |
2.2589 |
2.2589 |
-0.0017 |
-0.08% |
| 2025-11-26 |
159918 |
嘉实中创400ETF |
2.2589 |
2.2589 |
2.2605 |
2.2605 |
-0.0016 |
-0.07% |
| 2025-11-25 |
159918 |
嘉实中创400ETF |
2.2605 |
2.2605 |
2.2249 |
2.2249 |
0.0356 |
1.57% |
| 2025-11-24 |
159918 |
嘉实中创400ETF |
2.2249 |
2.2249 |
2.1951 |
2.1951 |
0.0298 |
1.34% |
| 2025-11-21 |
159918 |
嘉实中创400ETF |
2.1951 |
2.1951 |
2.2786 |
2.2786 |
-0.0835 |
-3.80% |
| 2025-11-20 |
159918 |
嘉实中创400ETF |
2.2786 |
2.2786 |
2.2978 |
2.2978 |
-0.0192 |
-0.84% |
| 2025-11-19 |
159918 |
嘉实中创400ETF |
2.2978 |
2.2978 |
2.3136 |
2.3136 |
-0.0158 |
-0.68% |
| 2025-11-18 |
159918 |
嘉实中创400ETF |
2.3136 |
2.3136 |
2.3329 |
2.3329 |
-0.0193 |
-0.83% |
| 2025-11-17 |
159918 |
嘉实中创400ETF |
2.3329 |
2.3329 |
2.3179 |
2.3179 |
0.0150 |
0.65% |
| 2025-11-14 |
159918 |
嘉实中创400ETF |
2.3179 |
2.3179 |
2.3568 |
2.3568 |
-0.0389 |
-1.68% |
| 2025-11-13 |
159918 |
嘉实中创400ETF |
2.3568 |
2.3568 |
2.3131 |
2.3131 |
0.0437 |
1.85% |
| 2025-11-12 |
159918 |
嘉实中创400ETF |
2.3131 |
2.3131 |
2.3318 |
2.3318 |
-0.0187 |
-0.80% |
| 2025-11-11 |
159918 |
嘉实中创400ETF |
2.3318 |
2.3318 |
2.3452 |
2.3452 |
-0.0134 |
-0.57% |
| 2025-11-10 |
159918 |
嘉实中创400ETF |
2.3452 |
2.3452 |
2.3408 |
2.3408 |
0.0044 |
0.19% |
| 2025-11-07 |
159918 |
嘉实中创400ETF |
2.3408 |
2.3408 |
2.3404 |
2.3404 |
0.0004 |
0.02% |
| 2025-11-06 |
159918 |
嘉实中创400ETF |
2.3404 |
2.3404 |
2.3113 |
2.3113 |
0.0291 |
1.24% |
| 2025-11-05 |
159918 |
嘉实中创400ETF |
2.3113 |
2.3113 |
2.3064 |
2.3064 |
0.0049 |
0.21% |
| 2025-11-04 |
159918 |
嘉实中创400ETF |
2.3064 |
2.3064 |
2.3529 |
2.3529 |
-0.0465 |
-2.02% |
| 2025-11-03 |
159918 |
嘉实中创400ETF |
2.3529 |
2.3529 |
2.3441 |
2.3441 |
0.0088 |
0.38% |
| 2025-10-31 |
159918 |
嘉实中创400ETF |
2.3441 |
2.3441 |
2.3326 |
2.3326 |
0.0115 |
0.49% |
| 2025-10-30 |
159918 |
嘉实中创400ETF |
2.3326 |
2.3326 |
2.3646 |
2.3646 |
-0.0320 |
-1.37% |
| 2025-10-29 |
159918 |
嘉实中创400ETF |
2.3646 |
2.3646 |
2.3296 |
2.3296 |
0.0350 |
1.48% |
| 2025-10-28 |
159918 |
嘉实中创400ETF |
2.3296 |
2.3296 |
2.3355 |
2.3355 |
-0.0059 |
-0.25% |
| 2025-10-27 |
159918 |
嘉实中创400ETF |
2.3355 |
2.3355 |
2.3080 |
2.3080 |
0.0275 |
1.18% |
| 2025-10-24 |
159918 |
嘉实中创400ETF |
2.3080 |
2.3080 |
2.2656 |
2.2656 |
0.0424 |
1.84% |
| 2025-10-23 |
159918 |
嘉实中创400ETF |
2.2656 |
2.2656 |
2.2639 |
2.2639 |
0.0017 |
0.08% |
| 2025-10-22 |
159918 |
嘉实中创400ETF |
2.2639 |
2.2639 |
2.2808 |
2.2808 |
-0.0169 |
-0.74% |
| 2025-10-21 |
159918 |
嘉实中创400ETF |
2.2808 |
2.2808 |
2.2464 |
2.2464 |
0.0344 |
1.51% |
| 2025-10-20 |
159918 |
嘉实中创400ETF |
2.2464 |
2.2464 |
2.2259 |
2.2259 |
0.0205 |
0.92% |
| 2025-10-17 |
159918 |
嘉实中创400ETF |
2.2259 |
2.2259 |
2.2991 |
2.2991 |
-0.0732 |
-3.29% |
| 2025-10-16 |
159918 |
嘉实中创400ETF |
2.2991 |
2.2991 |
2.3230 |
2.3230 |
-0.0239 |
-1.03% |
| 2025-10-15 |
159918 |
嘉实中创400ETF |
2.3230 |
2.3230 |
2.2844 |
2.2844 |
0.0386 |
1.66% |
| 2025-10-14 |
159918 |
嘉实中创400ETF |
2.2844 |
2.2844 |
2.3439 |
2.3439 |
-0.0595 |
-2.60% |
| 2025-10-13 |
159918 |
嘉实中创400ETF |
2.3439 |
2.3439 |
2.3561 |
2.3561 |
-0.0122 |
-0.52% |
| 2025-10-10 |
159918 |
嘉实中创400ETF |
2.3561 |
2.3561 |
2.4091 |
2.4091 |
-0.0530 |
-2.20% |
| 2025-10-09 |
159918 |
嘉实中创400ETF |
2.4091 |
2.4091 |
2.3798 |
2.3798 |
0.0293 |
1.23% |
| 2025-09-30 |
159918 |
嘉实中创400ETF |
2.3798 |
2.3798 |
2.3613 |
2.3613 |
0.0185 |
0.78% |
| 2025-09-29 |
159918 |
嘉实中创400ETF |
2.3613 |
2.3613 |
2.3209 |
2.3209 |
0.0404 |
1.74% |
| 2025-09-26 |
159918 |
嘉实中创400ETF |
2.3209 |
2.3209 |
2.3725 |
2.3725 |
-0.0516 |
-2.17% |
| 2025-09-25 |
159918 |
嘉实中创400ETF |
2.3725 |
2.3725 |
2.3733 |
2.3733 |
-0.0008 |
-0.03% |
| 2025-09-24 |
159918 |
嘉实中创400ETF |
2.3733 |
2.3733 |
2.3279 |
2.3279 |
0.0454 |
1.95% |
| 2025-09-23 |
159918 |
嘉实中创400ETF |
2.3279 |
2.3279 |
2.3497 |
2.3497 |
-0.0218 |
-0.93% |
| 2025-09-22 |
159918 |
嘉实中创400ETF |
2.3497 |
2.3497 |
2.3239 |
2.3239 |
0.0258 |
1.11% |
| 2025-09-19 |
159918 |
嘉实中创400ETF |
2.3239 |
2.3239 |
2.3395 |
2.3395 |
-0.0156 |
-0.67% |
| 2025-09-18 |
159918 |
嘉实中创400ETF |
2.3395 |
2.3395 |
2.3654 |
2.3654 |
-0.0259 |
-1.09% |
