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
近半年嘉实中证2000ETF|中证2000ETF指数基金净值查询
近半年,嘉实中证2000ETF(159535)基金累计收益率37.96%
| 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% |
| 2024-11-11 |
159535 |
嘉实中证2000ETF |
1.1133 |
1.1133 |
1.0917 |
1.0917 |
0.0216 |
1.98% |
| 2024-11-08 |
159535 |
嘉实中证2000ETF |
1.0917 |
1.0917 |
1.0898 |
1.0898 |
0.0019 |
0.17% |
| 2024-11-07 |
159535 |
嘉实中证2000ETF |
1.0898 |
1.0898 |
1.0660 |
1.0660 |
0.0238 |
2.23% |
| 2024-11-06 |
159535 |
嘉实中证2000ETF |
1.0660 |
1.0660 |
1.0573 |
1.0573 |
0.0087 |
0.82% |
| 2024-11-05 |
159535 |
嘉实中证2000ETF |
1.0573 |
1.0573 |
1.0267 |
1.0267 |
0.0306 |
2.98% |
| 2024-11-04 |
159535 |
嘉实中证2000ETF |
1.0267 |
1.0267 |
1.0077 |
1.0077 |
0.0190 |
1.89% |
| 2024-11-01 |
159535 |
嘉实中证2000ETF |
1.0077 |
1.0077 |
1.0454 |
1.0454 |
-0.0377 |
-3.61% |
| 2024-10-31 |
159535 |
嘉实中证2000ETF |
1.0454 |
1.0454 |
1.0289 |
1.0289 |
0.0165 |
1.60% |
| 2024-10-30 |
159535 |
嘉实中证2000ETF |
1.0289 |
1.0289 |
1.0220 |
1.0220 |
0.0069 |
0.68% |
| 2024-10-29 |
159535 |
嘉实中证2000ETF |
1.0220 |
1.0220 |
1.0404 |
1.0404 |
-0.0184 |
-1.77% |
| 2024-10-28 |
159535 |
嘉实中证2000ETF |
1.0404 |
1.0404 |
1.0095 |
1.0095 |
0.0309 |
3.06% |
| 2024-10-25 |
159535 |
嘉实中证2000ETF |
1.0095 |
1.0095 |
0.9888 |
0.9888 |
0.0207 |
2.09% |
| 2024-10-24 |
159535 |
嘉实中证2000ETF |
0.9888 |
0.9888 |
0.9896 |
0.9896 |
-0.0008 |
-0.08% |
| 2024-10-23 |
159535 |
嘉实中证2000ETF |
0.9896 |
0.9896 |
0.9884 |
0.9884 |
0.0012 |
0.12% |
| 2024-10-22 |
159535 |
嘉实中证2000ETF |
0.9884 |
0.9884 |
0.9795 |
0.9795 |
0.0089 |
0.91% |
| 2024-10-21 |
159535 |
嘉实中证2000ETF |
0.9795 |
0.9795 |
0.9589 |
0.9589 |
0.0206 |
2.15% |
| 2024-10-18 |
159535 |
嘉实中证2000ETF |
0.9589 |
0.9589 |
0.9344 |
0.9344 |
0.0245 |
2.62% |
| 2024-10-17 |
159535 |
嘉实中证2000ETF |
0.9344 |
0.9344 |
0.9378 |
0.9378 |
-0.0034 |
-0.36% |
| 2024-10-16 |
159535 |
嘉实中证2000ETF |
0.9378 |
0.9378 |
0.9328 |
0.9328 |
0.0050 |
0.54% |
| 2024-10-15 |
159535 |
嘉实中证2000ETF |
0.9328 |
0.9328 |
0.9438 |
0.9438 |
-0.0110 |
-1.17% |
| 2024-10-14 |
159535 |
嘉实中证2000ETF |
0.9438 |
0.9438 |
0.9142 |
0.9142 |
0.0296 |
3.24% |
| 2024-10-11 |
159535 |
嘉实中证2000ETF |
0.9142 |
0.9142 |
0.9493 |
0.9493 |
-0.0351 |
-3.70% |
| 2024-10-10 |
159535 |
嘉实中证2000ETF |
0.9493 |
0.9493 |
0.9467 |
0.9467 |
0.0026 |
0.27% |
| 2024-10-09 |
159535 |
嘉实中证2000ETF |
0.9467 |
0.9467 |
1.0377 |
1.0377 |
-0.0910 |
-8.77% |
| 2024-10-08 |
159535 |
嘉实中证2000ETF |
1.0377 |
1.0377 |
0.9659 |
0.9659 |
0.0718 |
7.43% |
| 2024-09-30 |
159535 |
嘉实中证2000ETF |
0.9659 |
0.9659 |
0.8778 |
0.8778 |
0.0881 |
10.04% |
| 2024-09-27 |
159535 |
嘉实中证2000ETF |
0.8778 |
0.8778 |
0.8421 |
0.8421 |
0.0357 |
4.24% |
| 2024-09-26 |
159535 |
嘉实中证2000ETF |
0.8421 |
0.8421 |
0.8187 |
0.8187 |
0.0234 |
2.86% |
| 2024-09-25 |
159535 |
嘉实中证2000ETF |
0.8187 |
0.8187 |
0.8089 |
0.8089 |
0.0098 |
1.21% |
| 2024-09-24 |
159535 |
嘉实中证2000ETF |
0.8089 |
0.8089 |
0.7855 |
0.7855 |
0.0234 |
2.98% |
| 2024-09-23 |
159535 |
嘉实中证2000ETF |
0.7855 |
0.7855 |
0.7825 |
0.7825 |
0.0030 |
0.38% |
| 2024-09-20 |
159535 |
嘉实中证2000ETF |
0.7825 |
0.7825 |
0.7828 |
0.7828 |
-0.0003 |
-0.04% |
| 2024-09-19 |
159535 |
嘉实中证2000ETF |
0.7828 |
0.7828 |
0.7647 |
0.7647 |
0.0181 |
2.37% |
| 2024-09-18 |
159535 |
嘉实中证2000ETF |
0.7647 |
0.7647 |
0.7688 |
0.7688 |
-0.0041 |
-0.53% |
| 2024-09-13 |
159535 |
嘉实中证2000ETF |
0.7688 |
0.7688 |
0.7790 |
0.7790 |
-0.0102 |
-1.31% |
| 2024-09-12 |
159535 |
嘉实中证2000ETF |
0.7790 |
0.7790 |
0.7791 |
0.7791 |
-0.0001 |
-0.01% |
| 2024-09-11 |
159535 |
嘉实中证2000ETF |
0.7791 |
0.7791 |
0.7846 |
0.7846 |
-0.0055 |
-0.70% |
| 2024-09-10 |
159535 |
嘉实中证2000ETF |
0.7846 |
0.7846 |
0.7807 |
0.7807 |
0.0039 |
0.50% |
| 2024-09-09 |
159535 |
嘉实中证2000ETF |
0.7807 |
0.7807 |
0.7839 |
0.7839 |
-0.0032 |
-0.41% |
| 2024-09-06 |
159535 |
嘉实中证2000ETF |
0.7839 |
0.7839 |
0.7979 |
0.7979 |
-0.0140 |
-1.75% |
| 2024-09-05 |
159535 |
嘉实中证2000ETF |
0.7979 |
0.7979 |
0.7900 |
0.7900 |
0.0079 |
1.00% |
| 2024-09-04 |
159535 |
嘉实中证2000ETF |
0.7900 |
0.7900 |
0.7954 |
0.7954 |
-0.0054 |
-0.68% |
| 2024-09-03 |
159535 |
嘉实中证2000ETF |
0.7954 |
0.7954 |
0.7872 |
0.7872 |
0.0082 |
1.04% |
| 2024-09-02 |
159535 |
嘉实中证2000ETF |
0.7872 |
0.7872 |
0.7998 |
0.7998 |
-0.0126 |
-1.58% |
| 2024-08-30 |
159535 |
嘉实中证2000ETF |
0.7998 |
0.7998 |
0.7850 |
0.7850 |
0.0148 |
1.89% |
| 2024-08-29 |
159535 |
嘉实中证2000ETF |
0.7850 |
0.7850 |
0.7740 |
0.7740 |
0.0110 |
1.42% |
| 2024-08-28 |
159535 |
嘉实中证2000ETF |
0.7740 |
0.7740 |
0.7705 |
0.7705 |
0.0035 |
0.45% |
| 2024-08-27 |
159535 |
嘉实中证2000ETF |
0.7705 |
0.7705 |
0.7828 |
0.7828 |
-0.0123 |
-1.57% |
| 2024-08-26 |
159535 |
嘉实中证2000ETF |
0.7828 |
0.7828 |
0.7752 |
0.7752 |
0.0076 |
0.98% |
| 2024-08-23 |
159535 |
嘉实中证2000ETF |
0.7752 |
0.7752 |
0.7776 |
0.7776 |
-0.0024 |
-0.31% |
| 2024-08-22 |
159535 |
嘉实中证2000ETF |
0.7776 |
0.7776 |
0.7904 |
0.7904 |
-0.0128 |
-1.62% |
| 2024-08-21 |
159535 |
嘉实中证2000ETF |
0.7904 |
0.7904 |
0.7924 |
0.7924 |
-0.0020 |
-0.25% |
| 2024-08-20 |
159535 |
嘉实中证2000ETF |
0.7924 |
0.7924 |
0.8059 |
0.8059 |
-0.0135 |
-1.68% |
| 2024-08-19 |
159535 |
嘉实中证2000ETF |
0.8059 |
0.8059 |
0.8085 |
0.8085 |
-0.0026 |
-0.32% |
| 2024-08-16 |
159535 |
嘉实中证2000ETF |
0.8085 |
0.8085 |
0.8104 |
0.8104 |
-0.0019 |
-0.23% |
| 2024-08-15 |
159535 |
嘉实中证2000ETF |
0.8104 |
0.8104 |
0.8025 |
0.8025 |
0.0079 |
0.98% |
| 2024-08-14 |
159535 |
嘉实中证2000ETF |
0.8025 |
0.8025 |
0.8057 |
0.8057 |
-0.0032 |
-0.40% |
| 2024-08-13 |
159535 |
嘉实中证2000ETF |
0.8057 |
0.8057 |
0.8003 |
0.8003 |
0.0054 |
0.67% |
| 2024-08-12 |
159535 |
嘉实中证2000ETF |
0.8003 |
0.8003 |
0.8071 |
0.8071 |
-0.0068 |
-0.84% |
