嘉实中证A500ETF(A500指数ETF)基金净值查询(159351)
今天最新净值
1.1540
-0.0160 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.1686
-0.0081 -0.6882%
- 累计净值：1.1699
- 成立日期：2024-09-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.0019亿
- 最近资产：119.13亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 张超梁
近一季嘉实中证A500ETF|A500指数ETF基金净值查询
近一季,嘉实中证A500ETF(159351)基金累计收益率0.82%
| 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 |
| 2025-12-17 |
159351 |
嘉实中证A500ETF |
1.1767 |
1.1926 |
1.1540 |
1.1699 |
0.0227 |
1.93% |
| 2025-12-16 |
159351 |
嘉实中证A500ETF |
1.1540 |
1.1699 |
1.1700 |
1.1859 |
-0.0160 |
-1.39% |
| 2025-12-15 |
159351 |
嘉实中证A500ETF |
1.1700 |
1.1859 |
1.1784 |
1.1943 |
-0.0084 |
-0.71% |
| 2025-12-12 |
159351 |
嘉实中证A500ETF |
1.1784 |
1.1943 |
1.1687 |
1.1846 |
0.0097 |
0.83% |
| 2025-12-11 |
159351 |
嘉实中证A500ETF |
1.1687 |
1.1846 |
1.1783 |
1.1942 |
-0.0096 |
-0.82% |
| 2025-12-10 |
159351 |
嘉实中证A500ETF |
1.1783 |
1.1942 |
1.1777 |
1.1936 |
0.0006 |
0.05% |
| 2025-12-09 |
159351 |
嘉实中证A500ETF |
1.1777 |
1.1936 |
1.1843 |
1.2002 |
-0.0066 |
-0.56% |
| 2025-12-08 |
159351 |
嘉实中证A500ETF |
1.1843 |
1.2002 |
1.1742 |
1.1901 |
0.0101 |
0.86% |
| 2025-12-05 |
159351 |
嘉实中证A500ETF |
1.1742 |
1.1901 |
1.1626 |
1.1785 |
0.0116 |
0.99% |
| 2025-12-04 |
159351 |
嘉实中证A500ETF |
1.1626 |
1.1785 |
1.1581 |
1.1740 |
0.0045 |
0.39% |
|
|
| 2025-12-03 |
159351 |
嘉实中证A500ETF |
1.1581 |
1.1740 |
1.1646 |
1.1805 |
-0.0065 |
-0.56% |
| 2025-12-02 |
159351 |
嘉实中证A500ETF |
1.1646 |
1.1805 |
1.1719 |
1.1878 |
-0.0073 |
-0.62% |
| 2025-12-01 |
159351 |
嘉实中证A500ETF |
1.1719 |
1.1878 |
1.1582 |
1.1741 |
0.0137 |
1.17% |
| 2025-11-28 |
159351 |
嘉实中证A500ETF |
1.1582 |
1.1741 |
1.1529 |
1.1688 |
0.0053 |
0.46% |
| 2025-11-27 |
159351 |
嘉实中证A500ETF |
1.1529 |
1.1688 |
1.1543 |
1.1702 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159351 |
嘉实中证A500ETF |
1.1543 |
1.1702 |
1.1480 |
1.1639 |
0.0063 |
0.55% |
| 2025-11-25 |
159351 |
嘉实中证A500ETF |
1.1480 |
1.1639 |
1.1356 |
1.1515 |
0.0124 |
1.09% |
| 2025-11-24 |
159351 |
嘉实中证A500ETF |
1.1356 |
1.1515 |
1.1338 |
1.1497 |
0.0018 |
0.16% |
| 2025-11-21 |
159351 |
嘉实中证A500ETF |
1.1338 |
1.1497 |
1.1656 |
1.1815 |
-0.0318 |
-2.80% |
| 2025-11-20 |
159351 |
嘉实中证A500ETF |
1.1656 |
1.1815 |
1.1734 |
1.1893 |
-0.0078 |
-0.66% |
| 2025-11-19 |
159351 |
嘉实中证A500ETF |
1.1734 |
1.1893 |
1.1700 |
1.1859 |
0.0034 |
0.29% |
| 2025-11-18 |
159351 |
嘉实中证A500ETF |
1.1700 |
1.1859 |
1.1791 |
1.1950 |
-0.0091 |
-0.77% |
| 2025-11-17 |
159351 |
嘉实中证A500ETF |
1.1791 |
1.1950 |
1.1842 |
1.2001 |
-0.0051 |
-0.43% |
| 2025-11-14 |
159351 |
嘉实中证A500ETF |
1.1842 |
1.2001 |
1.2036 |
1.2195 |
-0.0194 |
-1.64% |
| 2025-11-13 |
159351 |
嘉实中证A500ETF |
1.2036 |
1.2195 |
1.1866 |
1.2025 |
0.0170 |
1.41% |
|
|
| 2025-11-12 |
159351 |
嘉实中证A500ETF |
1.1866 |
1.2025 |
1.1894 |
1.2053 |
-0.0028 |
-0.24% |
| 2025-11-11 |
159351 |
嘉实中证A500ETF |
1.1894 |
1.2053 |
1.1995 |
1.2154 |
-0.0101 |
-0.84% |
| 2025-11-10 |
159351 |
嘉实中证A500ETF |
1.1995 |
1.2154 |
1.1966 |
1.2125 |
0.0029 |
0.24% |
| 2025-11-07 |
159351 |
嘉实中证A500ETF |
1.1966 |
1.2125 |
1.1990 |
1.2149 |
-0.0024 |
-0.20% |
| 2025-11-06 |
159351 |
嘉实中证A500ETF |
1.1990 |
1.2149 |
1.1808 |
1.1967 |
0.0182 |
1.52% |
| 2025-11-05 |
159351 |
嘉实中证A500ETF |
1.1808 |
1.1967 |
1.1781 |
1.1940 |
0.0027 |
0.23% |
| 2025-11-04 |
159351 |
嘉实中证A500ETF |
1.1781 |
1.1940 |
1.1906 |
1.2065 |
-0.0125 |
-1.06% |
| 2025-11-03 |
159351 |
嘉实中证A500ETF |
1.1906 |
1.2065 |
1.1884 |
1.2043 |
0.0022 |
0.19% |
| 2025-10-31 |
159351 |
嘉实中证A500ETF |
1.1884 |
1.2043 |
1.2033 |
1.2192 |
-0.0149 |
-1.25% |
| 2025-10-30 |
159351 |
嘉实中证A500ETF |
1.2033 |
1.2192 |
1.2139 |
1.2298 |
-0.0106 |
-0.88% |
| 2025-10-29 |
159351 |
嘉实中证A500ETF |
1.2139 |
1.2298 |
1.1978 |
1.2137 |
0.0161 |
1.33% |
| 2025-10-28 |
159351 |
嘉实中证A500ETF |
1.1978 |
1.2137 |
1.2043 |
1.2202 |
-0.0065 |
-0.54% |
| 2025-10-27 |
159351 |
嘉实中证A500ETF |
1.2043 |
1.2202 |
1.1889 |
1.2048 |
0.0154 |
1.28% |
| 2025-10-24 |
159351 |
嘉实中证A500ETF |
1.1889 |
1.2048 |
1.1719 |
1.1878 |
0.0170 |
1.43% |
| 2025-10-23 |
159351 |
嘉实中证A500ETF |
1.1719 |
1.1878 |
1.1686 |
1.1845 |
0.0033 |
0.28% |
| 2025-10-22 |
159351 |
嘉实中证A500ETF |
1.1686 |
1.1845 |
1.1807 |
1.1891 |
-0.0121 |
-1.04% |
| 2025-10-21 |
159351 |
嘉实中证A500ETF |
1.1807 |
1.1891 |
1.1616 |
1.1700 |
0.0191 |
1.62% |
| 2025-10-20 |
159351 |
嘉实中证A500ETF |
1.1616 |
1.1700 |
1.1543 |
1.1627 |
0.0073 |
0.63% |
| 2025-10-17 |
159351 |
嘉实中证A500ETF |
1.1543 |
1.1627 |
1.1837 |
1.1921 |
-0.0294 |
-2.55% |
| 2025-10-16 |
159351 |
嘉实中证A500ETF |
1.1837 |
1.1921 |
1.1841 |
1.1925 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159351 |
嘉实中证A500ETF |
1.1841 |
1.1925 |
1.1663 |
1.1747 |
0.0178 |
1.50% |
| 2025-10-14 |
159351 |
嘉实中证A500ETF |
1.1663 |
1.1747 |
1.1874 |
1.1958 |
-0.0211 |
-1.81% |
| 2025-10-13 |
159351 |
嘉实中证A500ETF |
1.1874 |
1.1958 |
1.1931 |
1.2015 |
-0.0057 |
-0.48% |
| 2025-10-10 |
159351 |
嘉实中证A500ETF |
1.1931 |
1.2015 |
1.2210 |
1.2294 |
-0.0279 |
-2.29% |
| 2025-10-09 |
159351 |
嘉实中证A500ETF |
1.2210 |
1.2294 |
1.2019 |
1.2103 |
0.0191 |
1.59% |
| 2025-09-30 |
159351 |
嘉实中证A500ETF |
1.2019 |
1.2103 |
1.1932 |
1.2016 |
0.0087 |
0.73% |
| 2025-09-29 |
159351 |
嘉实中证A500ETF |
1.1932 |
1.2016 |
1.1759 |
1.1843 |
0.0173 |
1.47% |
| 2025-09-26 |
159351 |
嘉实中证A500ETF |
1.1759 |
1.1843 |
1.1893 |
1.1977 |
-0.0134 |
-1.13% |
| 2025-09-25 |
159351 |
嘉实中证A500ETF |
1.1893 |
1.1977 |
1.1809 |
1.1893 |
0.0084 |
0.71% |
| 2025-09-24 |
159351 |
嘉实中证A500ETF |
1.1809 |
1.1893 |
1.1646 |
1.1730 |
0.0163 |
1.40% |
| 2025-09-23 |
159351 |
嘉实中证A500ETF |
1.1646 |
1.1730 |
1.1670 |
1.1754 |
-0.0024 |
-0.21% |
| 2025-09-22 |
159351 |
嘉实中证A500ETF |
1.1670 |
1.1754 |
1.1619 |
1.1703 |
0.0051 |
0.44% |
| 2025-09-19 |
159351 |
嘉实中证A500ETF |
1.1619 |
1.1703 |
1.1621 |
1.1705 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159351 |
嘉实中证A500ETF |
1.1621 |
1.1705 |
1.1746 |
1.1830 |
-0.0125 |
-1.06% |
