嘉实中证A500ETF(A500指数ETF)基金净值查询(159351)
今天最新净值
1.1767
0.0227 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.1750
0.0055 0.4706%
- 累计净值：1.1926
- 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
近半年嘉实中证A500ETF|A500指数ETF基金净值查询
近半年,嘉实中证A500ETF(159351)基金累计收益率22.43%
| 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 |
| 2025-12-18 |
159351 |
嘉实中证A500ETF |
1.1695 |
1.1854 |
1.1767 |
1.1926 |
-0.0072 |
-0.61% |
| 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% |
| 2025-09-17 |
159351 |
嘉实中证A500ETF |
1.1746 |
1.1830 |
1.1654 |
1.1738 |
0.0092 |
0.79% |
| 2025-09-16 |
159351 |
嘉实中证A500ETF |
1.1654 |
1.1738 |
1.1651 |
1.1735 |
0.0003 |
0.03% |
| 2025-09-15 |
159351 |
嘉实中证A500ETF |
1.1651 |
1.1735 |
1.1617 |
1.1701 |
0.0034 |
0.29% |
| 2025-09-12 |
159351 |
嘉实中证A500ETF |
1.1617 |
1.1701 |
1.1663 |
1.1747 |
-0.0046 |
-0.39% |
| 2025-09-11 |
159351 |
嘉实中证A500ETF |
1.1663 |
1.1747 |
1.1388 |
1.1472 |
0.0275 |
2.41% |
| 2025-09-10 |
159351 |
嘉实中证A500ETF |
1.1388 |
1.1472 |
1.1364 |
1.1448 |
0.0024 |
0.21% |
| 2025-09-09 |
159351 |
嘉实中证A500ETF |
1.1364 |
1.1448 |
1.1459 |
1.1543 |
-0.0095 |
-0.83% |
| 2025-09-08 |
159351 |
嘉实中证A500ETF |
1.1459 |
1.1543 |
1.1405 |
1.1489 |
0.0054 |
0.47% |
| 2025-09-05 |
159351 |
嘉实中证A500ETF |
1.1405 |
1.1489 |
1.1103 |
1.1187 |
0.0302 |
2.72% |
| 2025-09-04 |
159351 |
嘉实中证A500ETF |
1.1103 |
1.1187 |
1.1382 |
1.1466 |
-0.0279 |
-2.45% |
| 2025-09-03 |
159351 |
嘉实中证A500ETF |
1.1382 |
1.1466 |
1.1457 |
1.1541 |
-0.0075 |
-0.65% |
| 2025-09-02 |
159351 |
嘉实中证A500ETF |
1.1457 |
1.1541 |
1.1586 |
1.1670 |
-0.0129 |
-1.11% |
| 2025-09-01 |
159351 |
嘉实中证A500ETF |
1.1586 |
1.1670 |
1.1488 |
1.1572 |
0.0098 |
0.85% |
| 2025-08-29 |
159351 |
嘉实中证A500ETF |
1.1488 |
1.1572 |
1.1389 |
1.1473 |
0.0099 |
0.87% |
| 2025-08-28 |
159351 |
嘉实中证A500ETF |
1.1389 |
1.1473 |
1.1176 |
1.1260 |
0.0213 |
1.91% |
| 2025-08-27 |
159351 |
嘉实中证A500ETF |
1.1176 |
1.1260 |
1.1339 |
1.1423 |
-0.0163 |
-1.44% |
| 2025-08-26 |
159351 |
嘉实中证A500ETF |
1.1339 |
1.1423 |
1.1354 |
1.1438 |
-0.0015 |
-0.13% |
| 2025-08-25 |
159351 |
嘉实中证A500ETF |
1.1354 |
1.1438 |
1.1112 |
1.1196 |
0.0242 |
2.18% |
| 2025-08-22 |
159351 |
嘉实中证A500ETF |
1.1112 |
1.1196 |
1.0877 |
1.0961 |
0.0235 |
2.16% |
| 2025-08-21 |
159351 |
嘉实中证A500ETF |
1.0877 |
1.0961 |
1.0847 |
1.0931 |
0.0030 |
0.28% |
| 2025-08-20 |
159351 |
嘉实中证A500ETF |
1.0847 |
1.0931 |
1.0721 |
1.0805 |
0.0126 |
1.18% |
| 2025-08-19 |
159351 |
嘉实中证A500ETF |
1.0721 |
1.0805 |
1.0767 |
1.0851 |
-0.0046 |
-0.43% |
| 2025-08-18 |
159351 |
嘉实中证A500ETF |
1.0767 |
1.0851 |
1.0655 |
1.0739 |
0.0112 |
1.05% |
| 2025-08-15 |
159351 |
嘉实中证A500ETF |
1.0655 |
1.0739 |
1.0555 |
1.0639 |
0.0100 |
0.95% |
| 2025-08-14 |
159351 |
嘉实中证A500ETF |
1.0555 |
1.0639 |
1.0590 |
1.0674 |
-0.0035 |
-0.33% |
| 2025-08-13 |
159351 |
嘉实中证A500ETF |
1.0590 |
1.0674 |
1.0487 |
1.0571 |
0.0103 |
0.98% |
| 2025-08-12 |
159351 |
嘉实中证A500ETF |
1.0487 |
1.0571 |
1.0443 |
1.0527 |
0.0044 |
0.42% |
| 2025-08-11 |
159351 |
嘉实中证A500ETF |
1.0443 |
1.0527 |
1.0369 |
1.0453 |
0.0074 |
0.71% |
| 2025-08-08 |
159351 |
嘉实中证A500ETF |
1.0369 |
1.0453 |
1.0392 |
1.0476 |
-0.0023 |
-0.22% |
| 2025-08-07 |
159351 |
嘉实中证A500ETF |
1.0392 |
1.0476 |
1.0396 |
1.0480 |
-0.0004 |
-0.04% |
| 2025-08-06 |
159351 |
嘉实中证A500ETF |
1.0396 |
1.0480 |
1.0354 |
1.0438 |
0.0042 |
0.41% |
| 2025-08-05 |
159351 |
嘉实中证A500ETF |
1.0354 |
1.0438 |
1.0285 |
1.0369 |
0.0069 |
0.67% |
| 2025-08-04 |
159351 |
嘉实中证A500ETF |
1.0285 |
1.0369 |
1.0239 |
1.0323 |
0.0046 |
0.45% |
| 2025-08-01 |
159351 |
嘉实中证A500ETF |
1.0239 |
1.0323 |
1.0284 |
1.0368 |
-0.0045 |
-0.44% |
| 2025-07-31 |
159351 |
嘉实中证A500ETF |
1.0284 |
1.0368 |
1.0466 |
1.0550 |
-0.0182 |
-1.74% |
| 2025-07-30 |
159351 |
嘉实中证A500ETF |
1.0466 |
1.0550 |
1.0490 |
1.0574 |
-0.0024 |
-0.23% |
| 2025-07-29 |
159351 |
嘉实中证A500ETF |
1.0490 |
1.0574 |
1.0437 |
1.0521 |
0.0053 |
0.51% |
| 2025-07-28 |
159351 |
嘉实中证A500ETF |
1.0437 |
1.0521 |
1.0406 |
1.0490 |
0.0031 |
0.30% |
| 2025-07-25 |
159351 |
嘉实中证A500ETF |
1.0406 |
1.0490 |
1.0439 |
1.0523 |
-0.0033 |
-0.32% |
| 2025-07-24 |
159351 |
嘉实中证A500ETF |
1.0439 |
1.0523 |
1.0344 |
1.0428 |
0.0095 |
0.92% |
| 2025-07-23 |
159351 |
嘉实中证A500ETF |
1.0344 |
1.0428 |
1.0354 |
1.0438 |
-0.0010 |
-0.10% |
| 2025-07-22 |
159351 |
嘉实中证A500ETF |
1.0354 |
1.0438 |
1.0267 |
1.0351 |
0.0087 |
0.85% |
| 2025-07-21 |
159351 |
嘉实中证A500ETF |
1.0267 |
1.0351 |
1.0191 |
1.0275 |
0.0076 |
0.75% |
| 2025-07-18 |
159351 |
嘉实中证A500ETF |
1.0191 |
1.0275 |
1.0129 |
1.0213 |
0.0062 |
0.61% |
| 2025-07-17 |
159351 |
嘉实中证A500ETF |
1.0129 |
1.0213 |
1.0033 |
1.0117 |
0.0096 |
0.96% |
| 2025-07-16 |
159351 |
嘉实中证A500ETF |
1.0033 |
1.0117 |
1.0054 |
1.0138 |
-0.0021 |
-0.21% |
| 2025-07-15 |
159351 |
嘉实中证A500ETF |
1.0054 |
1.0138 |
1.0100 |
1.0120 |
0.0018 |
0.18% |
| 2025-07-14 |
159351 |
嘉实中证A500ETF |
1.0100 |
1.0120 |
1.0091 |
1.0111 |
0.0009 |
0.09% |
| 2025-07-11 |
159351 |
嘉实中证A500ETF |
1.0091 |
1.0111 |
1.0056 |
1.0076 |
0.0035 |
0.35% |
| 2025-07-10 |
159351 |
嘉实中证A500ETF |
1.0056 |
1.0076 |
1.0008 |
1.0028 |
0.0048 |
0.48% |
| 2025-07-09 |
159351 |
嘉实中证A500ETF |
1.0008 |
1.0028 |
1.0032 |
1.0052 |
-0.0024 |
-0.24% |
| 2025-07-08 |
159351 |
嘉实中证A500ETF |
1.0032 |
1.0052 |
0.9930 |
0.9950 |
0.0102 |
1.03% |
| 2025-07-07 |
159351 |
嘉实中证A500ETF |
0.9930 |
0.9950 |
0.9976 |
0.9996 |
-0.0046 |
-0.46% |
| 2025-07-04 |
159351 |
嘉实中证A500ETF |
0.9976 |
0.9996 |
0.9962 |
0.9982 |
0.0014 |
0.14% |
| 2025-07-03 |
159351 |
嘉实中证A500ETF |
0.9962 |
0.9982 |
0.9900 |
0.9920 |
0.0062 |
0.63% |
| 2025-07-02 |
159351 |
嘉实中证A500ETF |
0.9900 |
0.9920 |
0.9920 |
0.9940 |
-0.0020 |
-0.20% |
| 2025-07-01 |
159351 |
嘉实中证A500ETF |
0.9920 |
0.9940 |
0.9906 |
0.9926 |
0.0014 |
0.14% |
| 2025-06-30 |
159351 |
嘉实中证A500ETF |
0.9906 |
0.9926 |
0.9837 |
0.9857 |
0.0069 |
0.70% |
| 2025-06-27 |
159351 |
嘉实中证A500ETF |
0.9837 |
0.9857 |
0.9860 |
0.9880 |
-0.0023 |
-0.23% |
| 2025-06-26 |
159351 |
嘉实中证A500ETF |
0.9860 |
0.9880 |
0.9888 |
0.9908 |
-0.0028 |
-0.28% |
| 2025-06-25 |
159351 |
嘉实中证A500ETF |
0.9888 |
0.9908 |
0.9750 |
0.9770 |
0.0138 |
1.42% |
| 2025-06-24 |
159351 |
嘉实中证A500ETF |
0.9750 |
0.9770 |
0.9622 |
0.9642 |
0.0128 |
1.33% |
| 2025-06-23 |
159351 |
嘉实中证A500ETF |
0.9622 |
0.9642 |
0.9584 |
0.9604 |
0.0038 |
0.40% |
| 2025-06-20 |
159351 |
嘉实中证A500ETF |
0.9584 |
0.9604 |
0.9590 |
0.9610 |
-0.0006 |
-0.06% |
| 2025-06-19 |
159351 |
嘉实中证A500ETF |
0.9590 |
0.9610 |
0.9675 |
0.9695 |
-0.0085 |
-0.88% |
