嘉实中证2000ETF(159535)
2026-01-16
1.5308
-0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5308 | 1.5308 |
| 2026-01-15 | 1.5313 | 1.5313 |
| 2026-01-14 | 1.5417 | 1.5417 |
| 2026-01-13 | 1.5281 | 1.5281 |
| 2026-01-12 | 1.5524 | 1.5524 |
| 2026-01-09 | 1.5112 | 1.5112 |
| 2026-01-08 | 1.4895 | 1.4895 |
| 2026-01-07 | 1.4731 | 1.4731 |
| 2026-01-06 | 1.4702 | 1.4702 |
| 2026-01-05 | 1.4537 | 1.4537 |
| 2025-12-31 | 1.4317 | 1.4317 |
| 2025-12-30 | 1.4280 | 1.4280 |
| 2025-12-29 | 1.4317 | 1.4317 |
| 2025-12-26 | 1.4314 | 1.4314 |
| 2025-12-25 | 1.4345 | 1.4345 |
| 2025-12-24 | 1.4181 | 1.4181 |
| 2025-12-23 | 1.3974 | 1.3974 |
| 2025-12-22 | 1.4074 | 1.4074 |
| 2025-12-19 | 1.3961 | 1.3961 |
| 2025-12-18 | 1.3778 | 1.3778 |
| 2025-12-17 | 1.3736 | 1.3736 |
| 2025-12-16 | 1.3649 | 1.3649 |
| 2025-12-15 | 1.3845 | 1.3845 |
| 2025-12-12 | 1.3906 | 1.3906 |
| 2025-12-11 | 1.3850 | 1.3850 |
| 2025-12-10 | 1.4077 | 1.4077 |
| 2025-12-09 | 1.4071 | 1.4071 |
| 2025-12-08 | 1.4159 | 1.4159 |
| 2025-12-05 | 1.4000 | 1.4000 |
| 2025-12-04 | 1.3762 | 1.3762 |
| 2025-12-03 | 1.3873 | 1.3873 |
| 2025-12-02 | 1.4004 | 1.4004 |
| 2025-12-01 | 1.4050 | 1.4050 |
| 2025-11-28 | 1.3954 | 1.3954 |
| 2025-11-27 | 1.3800 | 1.3800 |
| 2025-11-26 | 1.3754 | 1.3754 |
| 2025-11-25 | 1.3813 | 1.3813 |
| 2025-11-24 | 1.3596 | 1.3596 |
| 2025-11-21 | 1.3360 | 1.3360 |
| 2025-11-20 | 1.3897 | 1.3897 |
| 2025-11-19 | 1.4006 | 1.4006 |
| 2025-11-18 | 1.4178 | 1.4178 |
| 2025-11-17 | 1.4343 | 1.4343 |
| 2025-11-14 | 1.4268 | 1.4268 |
| 2025-11-13 | 1.4355 | 1.4355 |
| 2025-11-12 | 1.4189 | 1.4189 |
| 2025-11-11 | 1.4269 | 1.4269 |
| 2025-11-10 | 1.4217 | 1.4217 |
| 2025-11-07 | 1.4145 | 1.4145 |
| 2025-11-06 | 1.4176 | 1.4176 |
| 2025-11-05 | 1.4091 | 1.4091 |
| 2025-11-04 | 1.3995 | 1.3995 |
| 2025-11-03 | 1.4095 | 1.4095 |
| 2025-10-31 | 1.4002 | 1.4002 |
| 2025-10-30 | 1.3874 | 1.3874 |
| 2025-10-29 | 1.4060 | 1.4060 |
| 2025-10-28 | 1.4026 | 1.4026 |
| 2025-10-27 | 1.4008 | 1.4008 |
| 2025-10-24 | 1.3893 | 1.3893 |
| 2025-10-23 | 1.3788 | 1.3788 |
| 2025-10-22 | 1.3786 | 1.3786 |
| 2025-10-21 | 1.3809 | 1.3809 |
| 2025-10-20 | 1.3549 | 1.3549 |
| 2025-10-17 | 1.3361 | 1.3361 |
| 2025-10-16 | 1.3718 | 1.3718 |
| 2025-10-15 | 1.3889 | 1.3889 |
| 2025-10-14 | 1.3686 | 1.3686 |
| 2025-10-13 | 1.3879 | 1.3879 |
| 2025-10-10 | 1.3915 | 1.3915 |
| 2025-10-09 | 1.3991 | 1.3991 |
| 2025-09-30 | 1.3895 | 1.3895 |
| 2025-09-29 | 1.3864 | 1.3864 |
| 2025-09-26 | 1.3749 | 1.3749 |
| 2025-09-25 | 1.3909 | 1.3909 |
| 2025-09-24 | 1.4005 | 1.4005 |
| 2025-09-23 | 1.3824 | 1.3824 |
| 2025-09-22 | 1.4010 | 1.4010 |
| 2025-09-19 | 1.3965 | 1.3965 |
| 2025-09-18 | 1.4087 | 1.4087 |
| 2025-09-17 | 1.4236 | 1.4236 |
| 2025-09-16 | 1.4169 | 1.4169 |
| 2025-09-15 | 1.3953 | 1.3953 |
| 2025-09-12 | 1.3969 | 1.3969 |
| 2025-09-11 | 1.3973 | 1.3973 |
| 2025-09-10 | 1.3733 | 1.3733 |
| 2025-09-09 | 1.3682 | 1.3682 |
| 2025-09-08 | 1.3861 | 1.3861 |
| 2025-09-05 | 1.3702 | 1.3702 |
| 2025-09-04 | 1.3362 | 1.3362 |
| 2025-09-03 | 1.3541 | 1.3541 |
| 2025-09-02 | 1.3800 | 1.3800 |
| 2025-09-01 | 1.4056 | 1.4056 |
| 2025-08-29 | 1.3924 | 1.3924 |
| 2025-08-28 | 1.3983 | 1.3983 |
| 2025-08-27 | 1.3881 | 1.3881 |
| 2025-08-26 | 1.4197 | 1.4197 |
| 2025-08-25 | 1.4165 | 1.4165 |
| 2025-08-22 | 1.4006 | 1.4006 |
| 2025-08-21 | 1.3920 | 1.3920 |
| 2025-08-20 | 1.4006 | 1.4006 |
| 2025-08-19 | 1.3927 | 1.3927 |
| 2025-08-18 | 1.3831 | 1.3831 |
| 2025-08-15 | 1.3562 | 1.3562 |
| 2025-08-14 | 1.3312 | 1.3312 |
| 2025-08-13 | 1.3565 | 1.3565 |
| 2025-08-12 | 1.3442 | 1.3442 |
| 2025-08-11 | 1.3432 | 1.3432 |
| 2025-08-08 | 1.3228 | 1.3228 |
| 2025-08-07 | 1.3247 | 1.3247 |
| 2025-08-06 | 1.3231 | 1.3231 |
| 2025-08-05 | 1.3086 | 1.3086 |
| 2025-08-04 | 1.2973 | 1.2973 |
| 2025-08-01 | 1.2798 | 1.2798 |
| 2025-07-31 | 1.2721 | 1.2721 |
| 2025-07-30 | 1.2805 | 1.2805 |
| 2025-07-29 | 1.2905 | 1.2905 |
| 2025-07-28 | 1.2861 | 1.2861 |
| 2025-07-25 | 1.2784 | 1.2784 |
| 2025-07-24 | 1.2745 | 1.2745 |
| 2025-07-23 | 1.2599 | 1.2599 |
