嘉实中创400ETF(中创400)基金净值查询(159918)
今天最新净值
2.4420
-0.0099 -0.40%
2026-09-18
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：2.4420
- 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
今年以来嘉实中创400ETF|中创400基金净值查询
今年以来,嘉实中创400ETF(159918)基金累计收益率2.00%
| 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 |
| 2026-09-18 |
159918 |
嘉实中创400ETF |
2.4871 |
2.4871 |
2.4420 |
2.4420 |
0.0451 |
1.81% |
| 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% |
