嘉实中证2000ETF(中证2000ETF指数)基金净值查询(159535)
今天最新净值
1.1135
0.0208 1.9000%
2025-02-11
盘中实时估值(仅供参考)
1.0668
-0.0030 -0.2780%
- 累计净值：1.1135
- 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：0.25亿
- 基金公司：嘉实基金
- 基金经理：李直
近一季嘉实中证2000ETF|中证2000ETF指数基金净值查询
近一季,嘉实中证2000ETF(159535)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 |
| 2025-02-11 |
159535 |
嘉实中证2000ETF |
1.1111 |
1.1111 |
1.1135 |
1.1135 |
-0.0024 |
-0.22% |
| 2025-02-10 |
159535 |
嘉实中证2000ETF |
1.1135 |
1.1135 |
1.0927 |
1.0927 |
0.0208 |
1.90% |
| 2025-02-07 |
159535 |
嘉实中证2000ETF |
1.0927 |
1.0927 |
1.0764 |
1.0764 |
0.0163 |
1.51% |
| 2025-02-06 |
159535 |
嘉实中证2000ETF |
1.0764 |
1.0764 |
1.0504 |
1.0504 |
0.0260 |
2.48% |
| 2025-02-05 |
159535 |
嘉实中证2000ETF |
1.0504 |
1.0504 |
1.0385 |
1.0385 |
0.0119 |
1.15% |
| 2025-01-27 |
159535 |
嘉实中证2000ETF |
1.0385 |
1.0385 |
1.0523 |
1.0523 |
-0.0138 |
-1.31% |
| 2025-01-22 |
159535 |
嘉实中证2000ETF |
1.0415 |
1.0415 |
1.0543 |
1.0543 |
-0.0128 |
-1.21% |
| 2025-01-14 |
159535 |
嘉实中证2000ETF |
1.0336 |
1.0336 |
0.9851 |
0.9851 |
0.0485 |
4.92% |
| 2025-01-13 |
159535 |
嘉实中证2000ETF |
0.9851 |
0.9851 |
0.9872 |
0.9872 |
-0.0021 |
-0.21% |
| 2025-01-10 |
159535 |
嘉实中证2000ETF |
0.9872 |
0.9872 |
1.0149 |
1.0149 |
-0.0277 |
-2.73% |
|
|
| 2025-01-09 |
159535 |
嘉实中证2000ETF |
1.0149 |
1.0149 |
1.0109 |
1.0109 |
0.0040 |
0.40% |
| 2025-01-08 |
159535 |
嘉实中证2000ETF |
1.0109 |
1.0109 |
1.0080 |
1.0080 |
0.0029 |
0.29% |
| 2025-01-07 |
159535 |
嘉实中证2000ETF |
1.0080 |
1.0080 |
0.9838 |
0.9838 |
0.0242 |
2.46% |
| 2025-01-06 |
159535 |
嘉实中证2000ETF |
0.9838 |
0.9838 |
0.9885 |
0.9885 |
-0.0047 |
-0.48% |
| 2025-01-03 |
159535 |
嘉实中证2000ETF |
0.9885 |
0.9885 |
1.0297 |
1.0297 |
-0.0412 |
-4.00% |
| 2025-01-02 |
159535 |
嘉实中证2000ETF |
1.0297 |
1.0297 |
1.0451 |
1.0451 |
-0.0154 |
-1.47% |
| 2024-12-31 |
159535 |
嘉实中证2000ETF |
1.0451 |
1.0451 |
1.0741 |
1.0741 |
-0.0290 |
-2.70% |
| 2024-12-26 |
159535 |
嘉实中证2000ETF |
1.0746 |
1.0746 |
1.0592 |
1.0592 |
0.0154 |
1.45% |
| 2024-12-25 |
159535 |
嘉实中证2000ETF |
1.0592 |
1.0592 |
1.0819 |
1.0819 |
-0.0227 |
-2.10% |
| 2024-12-24 |
159535 |
嘉实中证2000ETF |
1.0819 |
1.0819 |
1.0706 |
1.0706 |
0.0113 |
1.06% |
| 2024-12-23 |
159535 |
嘉实中证2000ETF |
1.0706 |
1.0706 |
1.1192 |
1.1192 |
-0.0486 |
-4.34% |
| 2024-12-20 |
159535 |
嘉实中证2000ETF |
1.1192 |
1.1192 |
1.1072 |
1.1072 |
0.0120 |
1.08% |
| 2024-12-19 |
159535 |
嘉实中证2000ETF |
1.1072 |
1.1072 |
1.1058 |
1.1058 |
0.0014 |
0.13% |
| 2024-12-18 |
159535 |
嘉实中证2000ETF |
1.1058 |
1.1058 |
1.0984 |
1.0984 |
0.0074 |
0.67% |
| 2024-12-17 |
159535 |
嘉实中证2000ETF |
1.0984 |
1.0984 |
1.1454 |
1.1454 |
-0.0470 |
-4.10% |
|
|
| 2024-12-16 |
159535 |
嘉实中证2000ETF |
1.1454 |
1.1454 |
1.1530 |
1.1530 |
-0.0076 |
-0.66% |
| 2024-12-13 |
159535 |
嘉实中证2000ETF |
1.1530 |
1.1530 |
1.1712 |
1.1712 |
-0.0182 |
-1.55% |
| 2024-12-12 |
159535 |
嘉实中证2000ETF |
1.1712 |
1.1712 |
1.1572 |
1.1572 |
0.0140 |
1.21% |
| 2024-12-11 |
159535 |
嘉实中证2000ETF |
1.1572 |
1.1572 |
1.1392 |
1.1392 |
0.0180 |
1.58% |
| 2024-12-10 |
159535 |
嘉实中证2000ETF |
1.1392 |
1.1392 |
1.1309 |
1.1309 |
0.0083 |
0.73% |
| 2024-12-09 |
159535 |
嘉实中证2000ETF |
1.1309 |
1.1309 |
1.1344 |
1.1344 |
-0.0035 |
-0.31% |
| 2024-12-06 |
159535 |
嘉实中证2000ETF |
1.1344 |
1.1344 |
1.1232 |
1.1232 |
0.0112 |
1.00% |
| 2024-12-05 |
159535 |
嘉实中证2000ETF |
1.1232 |
1.1232 |
1.1066 |
1.1066 |
0.0166 |
1.50% |
| 2024-12-04 |
159535 |
嘉实中证2000ETF |
1.1066 |
1.1066 |
1.1211 |
1.1211 |
-0.0145 |
-1.29% |
| 2024-12-03 |
159535 |
嘉实中证2000ETF |
1.1211 |
1.1211 |
1.1186 |
1.1186 |
0.0025 |
0.22% |
| 2024-12-02 |
159535 |
嘉实中证2000ETF |
1.1186 |
1.1186 |
1.0939 |
1.0939 |
0.0247 |
2.26% |
| 2024-11-29 |
159535 |
嘉实中证2000ETF |
1.0939 |
1.0939 |
1.0767 |
1.0767 |
0.0172 |
1.60% |
| 2024-11-28 |
159535 |
嘉实中证2000ETF |
1.0767 |
1.0767 |
1.0728 |
1.0728 |
0.0039 |
0.36% |
| 2024-11-27 |
159535 |
嘉实中证2000ETF |
1.0728 |
1.0728 |
1.0588 |
1.0588 |
0.0140 |
1.32% |
| 2024-11-26 |
159535 |
嘉实中证2000ETF |
1.0588 |
1.0588 |
1.0698 |
1.0698 |
-0.0110 |
-1.03% |
| 2024-11-25 |
159535 |
嘉实中证2000ETF |
1.0698 |
1.0698 |
1.0539 |
1.0539 |
0.0159 |
1.51% |
| 2024-11-22 |
159535 |
嘉实中证2000ETF |
1.0539 |
1.0539 |
1.0872 |
1.0872 |
-0.0333 |
-3.06% |
| 2024-11-21 |
159535 |
嘉实中证2000ETF |
1.0872 |
1.0872 |
1.0818 |
1.0818 |
0.0054 |
0.50% |
| 2024-11-20 |
159535 |
嘉实中证2000ETF |
1.0818 |
1.0818 |
1.0544 |
1.0544 |
0.0274 |
2.60% |
| 2024-11-19 |
159535 |
嘉实中证2000ETF |
1.0544 |
1.0544 |
1.0258 |
1.0258 |
0.0286 |
2.79% |
| 2024-11-18 |
159535 |
嘉实中证2000ETF |
1.0258 |
1.0258 |
1.0489 |
1.0489 |
-0.0231 |
-2.20% |
| 2024-11-15 |
159535 |
嘉实中证2000ETF |
1.0489 |
1.0489 |
1.0687 |
1.0687 |
-0.0198 |
-1.85% |
| 2024-11-14 |
159535 |
嘉实中证2000ETF |
1.0687 |
1.0687 |
1.1010 |
1.1010 |
-0.0323 |
-2.93% |
| 2024-11-13 |
159535 |
嘉实中证2000ETF |
1.1010 |
1.1010 |
1.1015 |
1.1015 |
-0.0005 |
-0.05% |
| 2024-11-12 |
159535 |
嘉实中证2000ETF |
1.1015 |
1.1015 |
1.1133 |
1.1133 |
-0.0118 |
-1.06% |
