嘉实中证A100ETF(中证100指数ETF)基金净值查询(159661)
今天最新净值
1.3572
-0.0185 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.3711
-0.0094 -0.6781%
- 累计净值：1.3572
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3480亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：李直
近一年嘉实中证A100ETF|中证100指数ETF基金净值查询
近一年,嘉实中证A100ETF(159661)基金累计收益率22.36%
| 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 |
159661 |
嘉实中证A100ETF |
1.3805 |
1.3805 |
1.3572 |
1.3572 |
0.0233 |
1.69% |
| 2025-12-16 |
159661 |
嘉实中证A100ETF |
1.3572 |
1.3572 |
1.3757 |
1.3757 |
-0.0185 |
-1.36% |
| 2025-12-15 |
159661 |
嘉实中证A100ETF |
1.3757 |
1.3757 |
1.3867 |
1.3867 |
-0.0110 |
-0.79% |
| 2025-12-12 |
159661 |
嘉实中证A100ETF |
1.3867 |
1.3867 |
1.3765 |
1.3765 |
0.0102 |
0.74% |
| 2025-12-11 |
159661 |
嘉实中证A100ETF |
1.3765 |
1.3765 |
1.3872 |
1.3872 |
-0.0107 |
-0.77% |
| 2025-12-10 |
159661 |
嘉实中证A100ETF |
1.3872 |
1.3872 |
1.3893 |
1.3893 |
-0.0021 |
-0.15% |
| 2025-12-09 |
159661 |
嘉实中证A100ETF |
1.3893 |
1.3893 |
1.3976 |
1.3976 |
-0.0083 |
-0.59% |
| 2025-12-08 |
159661 |
嘉实中证A100ETF |
1.3976 |
1.3976 |
1.3880 |
1.3880 |
0.0096 |
0.69% |
| 2025-12-05 |
159661 |
嘉实中证A100ETF |
1.3880 |
1.3880 |
1.3765 |
1.3765 |
0.0115 |
0.83% |
| 2025-12-04 |
159661 |
嘉实中证A100ETF |
1.3765 |
1.3765 |
1.3680 |
1.3680 |
0.0085 |
0.62% |
|
|
| 2025-12-03 |
159661 |
嘉实中证A100ETF |
1.3680 |
1.3680 |
1.3752 |
1.3752 |
-0.0072 |
-0.52% |
| 2025-12-02 |
159661 |
嘉实中证A100ETF |
1.3752 |
1.3752 |
1.3825 |
1.3825 |
-0.0073 |
-0.53% |
| 2025-12-01 |
159661 |
嘉实中证A100ETF |
1.3825 |
1.3825 |
1.3667 |
1.3667 |
0.0158 |
1.14% |
| 2025-11-28 |
159661 |
嘉实中证A100ETF |
1.3667 |
1.3667 |
1.3634 |
1.3634 |
0.0033 |
0.24% |
| 2025-11-27 |
159661 |
嘉实中证A100ETF |
1.3634 |
1.3634 |
1.3678 |
1.3678 |
-0.0044 |
-0.32% |
| 2025-11-26 |
159661 |
嘉实中证A100ETF |
1.3678 |
1.3678 |
1.3562 |
1.3562 |
0.0116 |
0.85% |
| 2025-11-25 |
159661 |
嘉实中证A100ETF |
1.3562 |
1.3562 |
1.3431 |
1.3431 |
0.0131 |
0.97% |
| 2025-11-24 |
159661 |
嘉实中证A100ETF |
1.3431 |
1.3431 |
1.3434 |
1.3434 |
-0.0003 |
-0.02% |
| 2025-11-21 |
159661 |
嘉实中证A100ETF |
1.3434 |
1.3434 |
1.3756 |
1.3756 |
-0.0322 |
-2.40% |
| 2025-11-20 |
159661 |
嘉实中证A100ETF |
1.3756 |
1.3756 |
1.3849 |
1.3849 |
-0.0093 |
-0.67% |
| 2025-11-19 |
159661 |
嘉实中证A100ETF |
1.3849 |
1.3849 |
1.3776 |
1.3776 |
0.0073 |
0.53% |
| 2025-11-18 |
159661 |
嘉实中证A100ETF |
1.3776 |
1.3776 |
1.3873 |
1.3873 |
-0.0097 |
-0.70% |
| 2025-11-17 |
159661 |
嘉实中证A100ETF |
1.3873 |
1.3873 |
1.3960 |
1.3960 |
-0.0087 |
-0.62% |
| 2025-11-14 |
159661 |
嘉实中证A100ETF |
1.3960 |
1.3960 |
1.4188 |
1.4188 |
-0.0228 |
-1.63% |
| 2025-11-13 |
159661 |
嘉实中证A100ETF |
1.4188 |
1.4188 |
1.3968 |
1.3968 |
0.0220 |
1.55% |
|
|
| 2025-11-12 |
159661 |
嘉实中证A100ETF |
1.3968 |
1.3968 |
1.3972 |
1.3972 |
-0.0004 |
-0.03% |
| 2025-11-11 |
159661 |
嘉实中证A100ETF |
1.3972 |
1.3972 |
1.4089 |
1.4089 |
-0.0117 |
-0.83% |
| 2025-11-10 |
159661 |
嘉实中证A100ETF |
1.4089 |
1.4089 |
1.4065 |
1.4065 |
0.0024 |
0.17% |
| 2025-11-07 |
159661 |
嘉实中证A100ETF |
1.4065 |
1.4065 |
1.4094 |
1.4094 |
-0.0029 |
-0.21% |
| 2025-11-06 |
159661 |
嘉实中证A100ETF |
1.4094 |
1.4094 |
1.3873 |
1.3873 |
0.0221 |
1.57% |
| 2025-11-05 |
159661 |
嘉实中证A100ETF |
1.3873 |
1.3873 |
1.3834 |
1.3834 |
0.0039 |
0.28% |
| 2025-11-04 |
159661 |
嘉实中证A100ETF |
1.3834 |
1.3834 |
1.3956 |
1.3956 |
-0.0122 |
-0.88% |
| 2025-11-03 |
159661 |
嘉实中证A100ETF |
1.3956 |
1.3956 |
1.3937 |
1.3937 |
0.0019 |
0.14% |
| 2025-10-31 |
159661 |
嘉实中证A100ETF |
1.3937 |
1.3937 |
1.4144 |
1.4144 |
-0.0207 |
-1.49% |
| 2025-10-30 |
159661 |
嘉实中证A100ETF |
1.4144 |
1.4144 |
1.4224 |
1.4224 |
-0.0080 |
-0.56% |
| 2025-10-29 |
159661 |
嘉实中证A100ETF |
1.4224 |
1.4224 |
1.4057 |
1.4057 |
0.0167 |
1.17% |
| 2025-10-28 |
159661 |
嘉实中证A100ETF |
1.4057 |
1.4057 |
1.4153 |
1.4153 |
-0.0096 |
-0.68% |
| 2025-10-27 |
159661 |
嘉实中证A100ETF |
1.4153 |
1.4153 |
1.4010 |
1.4010 |
0.0143 |
1.02% |
| 2025-10-24 |
159661 |
嘉实中证A100ETF |
1.4010 |
1.4010 |
1.3805 |
1.3805 |
0.0205 |
1.46% |
| 2025-10-23 |
159661 |
嘉实中证A100ETF |
1.3805 |
1.3805 |
1.3747 |
1.3747 |
0.0058 |
0.42% |
| 2025-10-22 |
159661 |
嘉实中证A100ETF |
1.3747 |
1.3747 |
1.3798 |
1.3798 |
-0.0051 |
-0.37% |
| 2025-10-21 |
159661 |
嘉实中证A100ETF |
1.3798 |
1.3798 |
1.3582 |
1.3582 |
0.0216 |
1.57% |
| 2025-10-20 |
159661 |
嘉实中证A100ETF |
1.3582 |
1.3582 |
1.3523 |
1.3523 |
0.0059 |
0.44% |
| 2025-10-17 |
159661 |
嘉实中证A100ETF |
1.3523 |
1.3523 |
1.3835 |
1.3835 |
-0.0312 |
-2.31% |
| 2025-10-16 |
159661 |
嘉实中证A100ETF |
1.3835 |
1.3835 |
1.3788 |
1.3788 |
0.0047 |
0.34% |
| 2025-10-15 |
159661 |
嘉实中证A100ETF |
1.3788 |
1.3788 |
1.3586 |
1.3586 |
0.0202 |
1.47% |
| 2025-10-14 |
159661 |
嘉实中证A100ETF |
1.3586 |
1.3586 |
1.3786 |
1.3786 |
-0.0200 |
-1.47% |
| 2025-10-13 |
159661 |
嘉实中证A100ETF |
1.3786 |
1.3786 |
1.3849 |
1.3849 |
-0.0063 |
-0.45% |
| 2025-10-10 |
159661 |
嘉实中证A100ETF |
1.3849 |
1.3849 |
1.4204 |
1.4204 |
-0.0355 |
-2.50% |
| 2025-10-09 |
159661 |
嘉实中证A100ETF |
1.4204 |
1.4204 |
1.3943 |
1.3943 |
0.0261 |
1.87% |
| 2025-09-30 |
159661 |
嘉实中证A100ETF |
1.3943 |
1.3943 |
1.3830 |
1.3830 |
0.0113 |
0.82% |
| 2025-09-29 |
159661 |
嘉实中证A100ETF |
1.3830 |
1.3830 |
1.3629 |
1.3629 |
0.0201 |
1.47% |
| 2025-09-26 |
159661 |
嘉实中证A100ETF |
1.3629 |
1.3629 |
1.3775 |
1.3775 |
-0.0146 |
-1.06% |
| 2025-09-25 |
159661 |
嘉实中证A100ETF |
1.3775 |
1.3775 |
1.3684 |
1.3684 |
0.0091 |
0.67% |
| 2025-09-24 |
159661 |
嘉实中证A100ETF |
1.3684 |
1.3684 |
1.3491 |
1.3491 |
0.0193 |
1.43% |
| 2025-09-23 |
159661 |
嘉实中证A100ETF |
1.3491 |
1.3491 |
1.3496 |
1.3496 |
-0.0005 |
-0.04% |
| 2025-09-22 |
159661 |
嘉实中证A100ETF |
1.3496 |
1.3496 |
1.3413 |
1.3413 |
0.0083 |
0.62% |
| 2025-09-19 |
159661 |
嘉实中证A100ETF |
1.3413 |
1.3413 |
1.3386 |
1.3386 |
0.0027 |
0.20% |
| 2025-09-18 |
159661 |
嘉实中证A100ETF |
1.3386 |
1.3386 |
1.3529 |
1.3529 |
-0.0143 |
-1.06% |
| 2025-09-17 |
159661 |
嘉实中证A100ETF |
1.3529 |
1.3529 |
1.3433 |
1.3433 |
0.0096 |
0.71% |
| 2025-09-16 |
159661 |
嘉实中证A100ETF |
1.3433 |
1.3433 |
1.3466 |
1.3466 |
-0.0033 |
-0.25% |
| 2025-09-15 |
159661 |
嘉实中证A100ETF |
1.3466 |
1.3466 |
1.3412 |
1.3412 |
0.0054 |
0.40% |
| 2025-09-12 |
159661 |
嘉实中证A100ETF |
1.3412 |
1.3412 |
1.3451 |
1.3451 |
-0.0039 |
-0.29% |
| 2025-09-11 |
159661 |
嘉实中证A100ETF |
1.3451 |
1.3451 |
1.3163 |
1.3163 |
0.0288 |
2.19% |
| 2025-09-10 |
159661 |
嘉实中证A100ETF |
1.3163 |
1.3163 |
1.3139 |
1.3139 |
0.0024 |
0.18% |
| 2025-09-09 |
159661 |
嘉实中证A100ETF |
1.3139 |
1.3139 |
1.3267 |
1.3267 |
-0.0128 |
-0.96% |
| 2025-09-08 |
159661 |
嘉实中证A100ETF |
1.3267 |
1.3267 |
1.3211 |
1.3211 |
0.0056 |
0.42% |
| 2025-09-05 |
159661 |
嘉实中证A100ETF |
1.3211 |
1.3211 |
1.2888 |
1.2888 |
0.0323 |
2.51% |
| 2025-09-04 |
159661 |
嘉实中证A100ETF |
1.2888 |
1.2888 |
1.3188 |
1.3188 |
-0.0300 |
-2.27% |
| 2025-09-03 |
159661 |
嘉实中证A100ETF |
1.3188 |
1.3188 |
1.3235 |
1.3235 |
-0.0047 |
-0.36% |
| 2025-09-02 |
159661 |
嘉实中证A100ETF |
1.3235 |
1.3235 |
1.3298 |
1.3298 |
-0.0063 |
-0.47% |
| 2025-09-01 |
159661 |
嘉实中证A100ETF |
1.3298 |
1.3298 |
1.3211 |
1.3211 |
0.0087 |
0.66% |
| 2025-08-29 |
159661 |
嘉实中证A100ETF |
1.3211 |
1.3211 |
1.3108 |
1.3108 |
0.0103 |
0.79% |
| 2025-08-28 |
159661 |
嘉实中证A100ETF |
1.3108 |
1.3108 |
1.2885 |
1.2885 |
0.0223 |
1.73% |
| 2025-08-27 |
159661 |
嘉实中证A100ETF |
1.2885 |
1.2885 |
1.3067 |
1.3067 |
-0.0182 |
-1.39% |
| 2025-08-26 |
159661 |
嘉实中证A100ETF |
1.3067 |
1.3067 |
1.3109 |
1.3109 |
-0.0042 |
-0.32% |
| 2025-08-25 |
159661 |
嘉实中证A100ETF |
1.3109 |
1.3109 |
1.2826 |
1.2826 |
0.0283 |
2.21% |
| 2025-08-22 |
159661 |
嘉实中证A100ETF |
1.2826 |
1.2826 |
1.2528 |
1.2528 |
0.0298 |
2.38% |
| 2025-08-21 |
159661 |
嘉实中证A100ETF |
1.2528 |
1.2528 |
1.2453 |
1.2453 |
0.0075 |
0.60% |
| 2025-08-20 |
159661 |
嘉实中证A100ETF |
1.2453 |
1.2453 |
1.2314 |
1.2314 |
0.0139 |
1.13% |
| 2025-08-19 |
159661 |
嘉实中证A100ETF |
1.2314 |
1.2314 |
1.2411 |
1.2411 |
-0.0097 |
-0.78% |
| 2025-08-18 |
159661 |
嘉实中证A100ETF |
1.2411 |
1.2411 |
1.2319 |
1.2319 |
0.0092 |
0.75% |
| 2025-08-15 |
159661 |
嘉实中证A100ETF |
1.2319 |
1.2319 |
1.2270 |
1.2270 |
0.0049 |
0.40% |
| 2025-08-14 |
159661 |
嘉实中证A100ETF |
1.2270 |
1.2270 |
1.2248 |
1.2248 |
0.0022 |
0.18% |
| 2025-08-13 |
159661 |
嘉实中证A100ETF |
1.2248 |
1.2248 |
1.2163 |
1.2163 |
0.0085 |
0.70% |
| 2025-08-12 |
159661 |
嘉实中证A100ETF |
1.2163 |
1.2163 |
1.2114 |
1.2114 |
0.0049 |
0.40% |
| 2025-08-11 |
159661 |
嘉实中证A100ETF |
1.2114 |
1.2114 |
1.2067 |
1.2067 |
0.0047 |
0.39% |
| 2025-08-08 |
159661 |
嘉实中证A100ETF |
1.2067 |
1.2067 |
1.2080 |
1.2080 |
-0.0013 |
-0.11% |
| 2025-08-07 |
159661 |
嘉实中证A100ETF |
1.2080 |
1.2080 |
1.2075 |
1.2075 |
0.0005 |
0.04% |
| 2025-08-06 |
159661 |
嘉实中证A100ETF |
1.2075 |
1.2075 |
1.2052 |
1.2052 |
0.0023 |
0.19% |
| 2025-08-05 |
159661 |
嘉实中证A100ETF |
1.2052 |
1.2052 |
1.1983 |
1.1983 |
0.0069 |
0.58% |
| 2025-08-04 |
159661 |
嘉实中证A100ETF |
1.1983 |
1.1983 |
1.1936 |
1.1936 |
0.0047 |
0.39% |
| 2025-08-01 |
159661 |
嘉实中证A100ETF |
1.1936 |
1.1936 |
1.2018 |
1.2018 |
-0.0082 |
-0.68% |
| 2025-07-31 |
159661 |
嘉实中证A100ETF |
1.2018 |
1.2018 |
1.2256 |
1.2256 |
-0.0238 |
-1.94% |
| 2025-07-30 |
159661 |
嘉实中证A100ETF |
1.2256 |
1.2256 |
1.2262 |
1.2262 |
-0.0006 |
-0.05% |
| 2025-07-29 |
159661 |
嘉实中证A100ETF |
1.2262 |
1.2262 |
1.2203 |
1.2203 |
0.0059 |
0.48% |
| 2025-07-28 |
159661 |
嘉实中证A100ETF |
1.2203 |
1.2203 |
1.2189 |
1.2189 |
0.0014 |
0.11% |
| 2025-07-25 |
159661 |
嘉实中证A100ETF |
1.2189 |
1.2189 |
1.2254 |
1.2254 |
-0.0065 |
-0.53% |
| 2025-07-24 |
159661 |
嘉实中证A100ETF |
1.2254 |
1.2254 |
1.2153 |
1.2153 |
0.0101 |
0.83% |
| 2025-07-23 |
159661 |
嘉实中证A100ETF |
1.2153 |
1.2153 |
1.2147 |
1.2147 |
0.0006 |
0.05% |
| 2025-07-22 |
159661 |
嘉实中证A100ETF |
1.2147 |
1.2147 |
1.2018 |
1.2018 |
0.0129 |
1.07% |
| 2025-07-21 |
159661 |
嘉实中证A100ETF |
1.2018 |
1.2018 |
1.1920 |
1.1920 |
0.0098 |
0.82% |
| 2025-07-18 |
159661 |
嘉实中证A100ETF |
1.1920 |
1.1920 |
1.1817 |
1.1817 |
0.0103 |
0.87% |
| 2025-07-17 |
159661 |
嘉实中证A100ETF |
1.1817 |
1.1817 |
1.1740 |
1.1740 |
0.0077 |
0.66% |
| 2025-07-16 |
159661 |
嘉实中证A100ETF |
1.1740 |
1.1740 |
1.1778 |
1.1778 |
-0.0038 |
-0.32% |
| 2025-07-15 |
159661 |
嘉实中证A100ETF |
1.1778 |
1.1778 |
1.1782 |
1.1782 |
-0.0004 |
-0.03% |
| 2025-07-14 |
159661 |
嘉实中证A100ETF |
1.1782 |
1.1782 |
1.1778 |
1.1778 |
0.0004 |
0.03% |
| 2025-07-11 |
159661 |
嘉实中证A100ETF |
1.1778 |
1.1778 |
1.1727 |
1.1727 |
0.0051 |
0.43% |
| 2025-07-10 |
159661 |
嘉实中证A100ETF |
1.1727 |
1.1727 |
1.1660 |
1.1660 |
0.0067 |
0.57% |
| 2025-07-09 |
159661 |
嘉实中证A100ETF |
1.1660 |
1.1660 |
1.1683 |
1.1683 |
-0.0023 |
-0.20% |
| 2025-07-08 |
159661 |
嘉实中证A100ETF |
1.1683 |
1.1683 |
1.1588 |
1.1588 |
0.0095 |
0.82% |
| 2025-07-07 |
159661 |
嘉实中证A100ETF |
1.1588 |
1.1588 |
1.1648 |
1.1648 |
-0.0060 |
-0.52% |
| 2025-07-04 |
159661 |
嘉实中证A100ETF |
1.1648 |
1.1648 |
1.1620 |
1.1620 |
0.0028 |
0.24% |
| 2025-07-03 |
159661 |
嘉实中证A100ETF |
1.1620 |
1.1620 |
1.1545 |
1.1545 |
0.0075 |
0.65% |
| 2025-07-02 |
159661 |
嘉实中证A100ETF |
1.1545 |
1.1545 |
1.1536 |
1.1536 |
0.0009 |
0.08% |
| 2025-07-01 |
159661 |
嘉实中证A100ETF |
1.1536 |
1.1536 |
1.1526 |
1.1526 |
0.0010 |
0.09% |
| 2025-06-30 |
159661 |
嘉实中证A100ETF |
1.1526 |
1.1526 |
1.1467 |
1.1467 |
0.0059 |
0.51% |
| 2025-06-27 |
159661 |
嘉实中证A100ETF |
1.1467 |
1.1467 |
1.1517 |
1.1517 |
-0.0050 |
-0.43% |
| 2025-06-26 |
159661 |
嘉实中证A100ETF |
1.1517 |
1.1517 |
1.1550 |
1.1550 |
-0.0033 |
-0.29% |
| 2025-06-25 |
159661 |
嘉实中证A100ETF |
1.1550 |
1.1550 |
1.1417 |
1.1417 |
0.0133 |
1.16% |
| 2025-06-24 |
159661 |
嘉实中证A100ETF |
1.1417 |
1.1417 |
1.1286 |
1.1286 |
0.0131 |
1.16% |
| 2025-06-23 |
159661 |
嘉实中证A100ETF |
1.1286 |
1.1286 |
1.1258 |
1.1258 |
0.0028 |
0.25% |
| 2025-06-20 |
159661 |
嘉实中证A100ETF |
1.1258 |
1.1258 |
1.1237 |
1.1237 |
0.0021 |
0.19% |
| 2025-06-19 |
159661 |
嘉实中证A100ETF |
1.1237 |
1.1237 |
1.1319 |
1.1319 |
-0.0082 |
-0.72% |
| 2025-06-18 |
159661 |
嘉实中证A100ETF |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2025-06-17 |
159661 |
嘉实中证A100ETF |
1.1316 |
1.1316 |
1.1318 |
1.1318 |
-0.0002 |
-0.02% |
| 2025-06-16 |
159661 |
嘉实中证A100ETF |
1.1318 |
1.1318 |
1.1312 |
1.1312 |
0.0006 |
0.05% |
| 2025-06-13 |
159661 |
嘉实中证A100ETF |
1.1312 |
1.1312 |
1.1369 |
1.1369 |
-0.0057 |
-0.50% |
| 2025-06-12 |
159661 |
嘉实中证A100ETF |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2025-06-11 |
159661 |
嘉实中证A100ETF |
1.1368 |
1.1368 |
1.1276 |
1.1276 |
0.0092 |
0.82% |
| 2025-06-10 |
159661 |
嘉实中证A100ETF |
1.1276 |
1.1276 |
1.1339 |
1.1339 |
-0.0063 |
-0.56% |
| 2025-06-09 |
159661 |
嘉实中证A100ETF |
1.1339 |
1.1339 |
1.1332 |
1.1332 |
0.0007 |
0.06% |
| 2025-06-06 |
159661 |
嘉实中证A100ETF |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2025-06-05 |
159661 |
嘉实中证A100ETF |
1.1332 |
1.1332 |
1.1308 |
1.1308 |
0.0024 |
0.21% |
| 2025-06-04 |
159661 |
嘉实中证A100ETF |
1.1308 |
1.1308 |
1.1267 |
1.1267 |
0.0041 |
0.36% |
| 2025-06-03 |
159661 |
嘉实中证A100ETF |
1.1267 |
1.1267 |
1.1242 |
1.1242 |
0.0025 |
0.22% |
| 2025-05-30 |
159661 |
嘉实中证A100ETF |
1.1242 |
1.1242 |
1.1311 |
1.1311 |
-0.0069 |
-0.61% |
| 2025-05-29 |
159661 |
嘉实中证A100ETF |
1.1311 |
1.1311 |
1.1260 |
1.1260 |
0.0051 |
0.45% |
| 2025-05-28 |
159661 |
嘉实中证A100ETF |
1.1260 |
1.1260 |
1.1274 |
1.1274 |
-0.0014 |
-0.12% |
| 2025-05-27 |
159661 |
嘉实中证A100ETF |
1.1274 |
1.1274 |
1.1346 |
1.1346 |
-0.0072 |
-0.63% |
| 2025-05-26 |
159661 |
嘉实中证A100ETF |
1.1346 |
1.1346 |
1.1428 |
1.1428 |
-0.0082 |
-0.72% |
| 2025-05-23 |
159661 |
嘉实中证A100ETF |
1.1428 |
1.1428 |
1.1519 |
1.1519 |
-0.0091 |
-0.79% |
| 2025-05-22 |
159661 |
嘉实中证A100ETF |
1.1519 |
1.1519 |
1.1536 |
1.1536 |
-0.0017 |
-0.15% |
| 2025-05-21 |
159661 |
嘉实中证A100ETF |
1.1536 |
1.1536 |
1.1476 |
1.1476 |
0.0060 |
0.52% |
| 2025-05-20 |
159661 |
嘉实中证A100ETF |
1.1476 |
1.1476 |
1.1403 |
1.1403 |
0.0073 |
0.64% |
| 2025-05-19 |
159661 |
嘉实中证A100ETF |
1.1403 |
1.1403 |
1.1435 |
1.1435 |
-0.0032 |
-0.28% |
| 2025-05-16 |
159661 |
嘉实中证A100ETF |
1.1435 |
1.1435 |
1.1487 |
1.1487 |
-0.0052 |
-0.45% |
| 2025-05-15 |
159661 |
嘉实中证A100ETF |
1.1487 |
1.1487 |
1.1571 |
1.1571 |
-0.0084 |
-0.73% |
| 2025-05-14 |
159661 |
嘉实中证A100ETF |
1.1571 |
1.1571 |
1.1444 |
1.1444 |
0.0127 |
1.11% |
| 2025-05-13 |
159661 |
嘉实中证A100ETF |
1.1444 |
1.1444 |
1.1432 |
1.1432 |
0.0012 |
0.10% |
| 2025-05-12 |
159661 |
嘉实中证A100ETF |
1.1432 |
1.1432 |
1.1306 |
1.1306 |
0.0126 |
1.11% |
| 2025-05-09 |
159661 |
嘉实中证A100ETF |
1.1306 |
1.1306 |
1.1313 |
1.1313 |
-0.0007 |
-0.06% |
| 2025-05-08 |
159661 |
嘉实中证A100ETF |
1.1313 |
1.1313 |
1.1251 |
1.1251 |
0.0062 |
0.55% |
| 2025-05-07 |
159661 |
嘉实中证A100ETF |
1.1251 |
1.1251 |
1.1184 |
1.1184 |
0.0067 |
0.60% |
| 2025-05-06 |
159661 |
嘉实中证A100ETF |
1.1184 |
1.1184 |
1.1077 |
1.1077 |
0.0107 |
0.97% |
| 2025-04-30 |
159661 |
嘉实中证A100ETF |
1.1077 |
1.1077 |
1.1087 |
1.1087 |
-0.0010 |
-0.09% |
| 2025-04-29 |
159661 |
嘉实中证A100ETF |
1.1087 |
1.1087 |
1.1096 |
1.1096 |
-0.0009 |
-0.08% |
| 2025-04-28 |
159661 |
嘉实中证A100ETF |
1.1096 |
1.1096 |
1.1109 |
1.1109 |
-0.0013 |
-0.12% |
| 2025-04-25 |
159661 |
嘉实中证A100ETF |
1.1109 |
1.1109 |
1.1095 |
1.1095 |
0.0014 |
0.13% |
| 2025-04-24 |
159661 |
嘉实中证A100ETF |
1.1095 |
1.1095 |
1.1100 |
1.1100 |
-0.0005 |
-0.05% |
| 2025-04-23 |
159661 |
嘉实中证A100ETF |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2025-04-22 |
159661 |
嘉实中证A100ETF |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-04-21 |
159661 |
嘉实中证A100ETF |
1.1090 |
1.1090 |
1.1049 |
1.1049 |
0.0041 |
0.37% |
| 2025-04-18 |
159661 |
嘉实中证A100ETF |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2025-04-17 |
159661 |
嘉实中证A100ETF |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-04-16 |
159661 |
嘉实中证A100ETF |
1.1050 |
1.1050 |
1.1014 |
1.1014 |
0.0036 |
0.33% |
| 2025-04-15 |
159661 |
嘉实中证A100ETF |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-04-14 |
159661 |
嘉实中证A100ETF |
1.1017 |
1.1017 |
1.1008 |
1.1008 |
0.0009 |
0.08% |
| 2025-04-11 |
159661 |
嘉实中证A100ETF |
1.1008 |
1.1008 |
1.0944 |
1.0944 |
0.0064 |
0.58% |
| 2025-04-10 |
159661 |
嘉实中证A100ETF |
1.0944 |
1.0944 |
1.0802 |
1.0802 |
0.0142 |
1.31% |
| 2025-04-09 |
159661 |
嘉实中证A100ETF |
1.0802 |
1.0802 |
1.0716 |
1.0716 |
0.0086 |
0.80% |
| 2025-04-08 |
159661 |
嘉实中证A100ETF |
1.0716 |
1.0716 |
1.0528 |
1.0528 |
0.0188 |
1.79% |
| 2025-04-07 |
159661 |
嘉实中证A100ETF |
1.0528 |
1.0528 |
1.1286 |
1.1286 |
-0.0758 |
-6.72% |
| 2025-04-03 |
159661 |
嘉实中证A100ETF |
1.1286 |
1.1286 |
1.1360 |
1.1360 |
-0.0074 |
-0.65% |
| 2025-04-02 |
159661 |
嘉实中证A100ETF |
1.1360 |
1.1360 |
1.1389 |
1.1389 |
-0.0029 |
-0.25% |
| 2025-04-01 |
159661 |
嘉实中证A100ETF |
1.1389 |
1.1389 |
1.1399 |
1.1399 |
-0.0010 |
-0.09% |
| 2025-03-31 |
159661 |
嘉实中证A100ETF |
1.1399 |
1.1399 |
1.1481 |
1.1481 |
-0.0082 |
-0.71% |
| 2025-03-28 |
159661 |
嘉实中证A100ETF |
1.1481 |
1.1481 |
1.1526 |
1.1526 |
-0.0045 |
-0.39% |
| 2025-03-27 |
159661 |
嘉实中证A100ETF |
1.1526 |
1.1526 |
1.1487 |
1.1487 |
0.0039 |
0.34% |
| 2025-03-26 |
159661 |
嘉实中证A100ETF |
1.1487 |
1.1487 |
1.1533 |
1.1533 |
-0.0046 |
-0.40% |
| 2025-03-25 |
159661 |
嘉实中证A100ETF |
1.1533 |
1.1533 |
1.1544 |
1.1544 |
-0.0011 |
-0.10% |
| 2025-03-24 |
159661 |
嘉实中证A100ETF |
1.1544 |
1.1544 |
1.1484 |
1.1484 |
0.0060 |
0.52% |
| 2025-03-21 |
159661 |
嘉实中证A100ETF |
1.1484 |
1.1484 |
1.1674 |
1.1674 |
-0.0190 |
-1.63% |
| 2025-03-20 |
159661 |
嘉实中证A100ETF |
1.1674 |
1.1674 |
1.1793 |
1.1793 |
-0.0119 |
-1.01% |
| 2025-03-19 |
159661 |
嘉实中证A100ETF |
1.1793 |
1.1793 |
1.1754 |
1.1754 |
0.0039 |
0.33% |
| 2025-03-18 |
159661 |
嘉实中证A100ETF |
1.1754 |
1.1754 |
1.1707 |
1.1707 |
0.0047 |
0.40% |
| 2025-03-17 |
159661 |
嘉实中证A100ETF |
1.1707 |
1.1707 |
1.1742 |
1.1742 |
-0.0035 |
-0.30% |
| 2025-03-14 |
159661 |
嘉实中证A100ETF |
1.1742 |
1.1742 |
1.1466 |
1.1466 |
0.0276 |
2.41% |
| 2025-03-13 |
159661 |
嘉实中证A100ETF |
1.1466 |
1.1466 |
1.1510 |
1.1510 |
-0.0044 |
-0.38% |
| 2025-03-12 |
159661 |
嘉实中证A100ETF |
1.1510 |
1.1510 |
1.1560 |
1.1560 |
-0.0050 |
-0.43% |
| 2025-03-11 |
159661 |
嘉实中证A100ETF |
1.1560 |
1.1560 |
1.1530 |
1.1530 |
0.0030 |
0.26% |
| 2025-03-10 |
159661 |
嘉实中证A100ETF |
1.1530 |
1.1530 |
1.1567 |
1.1567 |
-0.0037 |
-0.32% |
| 2025-03-07 |
159661 |
嘉实中证A100ETF |
1.1567 |
1.1567 |
1.1605 |
1.1605 |
-0.0038 |
-0.33% |
| 2025-03-06 |
159661 |
嘉实中证A100ETF |
1.1605 |
1.1605 |
1.1427 |
1.1427 |
0.0178 |
1.56% |
| 2025-03-05 |
159661 |
嘉实中证A100ETF |
1.1427 |
1.1427 |
1.1380 |
1.1380 |
0.0047 |
0.41% |
| 2025-03-04 |
159661 |
嘉实中证A100ETF |
1.1380 |
1.1380 |
1.1405 |
1.1405 |
-0.0025 |
-0.22% |
| 2025-03-03 |
159661 |
嘉实中证A100ETF |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2025-02-28 |
159661 |
嘉实中证A100ETF |
1.1404 |
1.1404 |
1.1619 |
1.1619 |
-0.0215 |
-1.85% |
| 2025-02-27 |
159661 |
嘉实中证A100ETF |
1.1619 |
1.1619 |
1.1588 |
1.1588 |
0.0031 |
0.27% |
| 2025-02-26 |
159661 |
嘉实中证A100ETF |
1.1588 |
1.1588 |
1.1503 |
1.1503 |
0.0085 |
0.74% |
| 2025-02-25 |
159661 |
嘉实中证A100ETF |
1.1503 |
1.1503 |
1.1628 |
1.1628 |
-0.0125 |
-1.07% |
| 2025-02-24 |
159661 |
嘉实中证A100ETF |
1.1628 |
1.1628 |
1.1658 |
1.1658 |
-0.0030 |
-0.26% |
| 2025-02-21 |
159661 |
嘉实中证A100ETF |
1.1658 |
1.1658 |
1.1469 |
1.1469 |
0.0189 |
1.65% |
| 2025-02-20 |
159661 |
嘉实中证A100ETF |
1.1469 |
1.1469 |
1.1509 |
1.1509 |
-0.0040 |
-0.35% |
| 2025-02-19 |
159661 |
嘉实中证A100ETF |
1.1509 |
1.1509 |
1.1429 |
1.1429 |
0.0080 |
0.70% |
| 2025-02-18 |
159661 |
嘉实中证A100ETF |
1.1429 |
1.1429 |
1.1513 |
1.1513 |
-0.0084 |
-0.73% |
| 2025-02-17 |
159661 |
嘉实中证A100ETF |
1.1513 |
1.1513 |
1.1510 |
1.1510 |
0.0003 |
0.03% |
| 2025-02-14 |
159661 |
嘉实中证A100ETF |
1.1510 |
1.1510 |
1.1391 |
1.1391 |
0.0119 |
1.04% |
| 2025-02-13 |
159661 |
嘉实中证A100ETF |
1.1391 |
1.1391 |
1.1435 |
1.1435 |
-0.0044 |
-0.38% |
| 2025-02-12 |
159661 |
嘉实中证A100ETF |
1.1435 |
1.1435 |
1.1310 |
1.1310 |
0.0125 |
1.11% |
| 2025-02-11 |
159661 |
嘉实中证A100ETF |
1.1310 |
1.1310 |
1.1368 |
1.1368 |
-0.0058 |
-0.51% |
| 2025-02-10 |
159661 |
嘉实中证A100ETF |
1.1368 |
1.1368 |
1.1334 |
1.1334 |
0.0034 |
0.30% |
| 2025-02-07 |
159661 |
嘉实中证A100ETF |
1.1334 |
1.1334 |
1.1182 |
1.1182 |
0.0152 |
1.36% |
| 2025-02-06 |
159661 |
嘉实中证A100ETF |
1.1182 |
1.1182 |
1.1036 |
1.1036 |
0.0146 |
1.32% |
| 2025-02-05 |
159661 |
嘉实中证A100ETF |
1.1036 |
1.1036 |
1.1068 |
1.1068 |
-0.0032 |
-0.29% |
| 2025-01-27 |
159661 |
嘉实中证A100ETF |
1.1068 |
1.1068 |
1.1108 |
1.1108 |
-0.0040 |
-0.36% |
| 2025-01-24 |
159661 |
嘉实中证A100ETF |
1.1108 |
1.1108 |
1.1020 |
1.1020 |
0.0088 |
0.80% |
| 2025-01-23 |
159661 |
嘉实中证A100ETF |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-01-22 |
159661 |
嘉实中证A100ETF |
1.1018 |
1.1018 |
1.1133 |
1.1133 |
-0.0115 |
-1.03% |
| 2025-01-21 |
159661 |
嘉实中证A100ETF |
1.1133 |
1.1133 |
1.1129 |
1.1129 |
0.0004 |
0.04% |
| 2025-01-20 |
159661 |
嘉实中证A100ETF |
1.1129 |
1.1129 |
1.1056 |
1.1056 |
0.0073 |
0.66% |
| 2025-01-17 |
159661 |
嘉实中证A100ETF |
1.1056 |
1.1056 |
1.1022 |
1.1022 |
0.0034 |
0.31% |
| 2025-01-16 |
159661 |
嘉实中证A100ETF |
1.1022 |
1.1022 |
1.1040 |
1.1040 |
-0.0018 |
-0.16% |
| 2025-01-15 |
159661 |
嘉实中证A100ETF |
1.1040 |
1.1040 |
1.1109 |
1.1109 |
-0.0069 |
-0.62% |
| 2025-01-14 |
159661 |
嘉实中证A100ETF |
1.1109 |
1.1109 |
1.0855 |
1.0855 |
0.0254 |
2.34% |
| 2025-01-13 |
159661 |
嘉实中证A100ETF |
1.0855 |
1.0855 |
1.0880 |
1.0880 |
-0.0025 |
-0.23% |
| 2025-01-10 |
159661 |
嘉实中证A100ETF |
1.0880 |
1.0880 |
1.0997 |
1.0997 |
-0.0117 |
-1.06% |
| 2025-01-09 |
159661 |
嘉实中证A100ETF |
1.0997 |
1.0997 |
1.1015 |
1.1015 |
-0.0018 |
-0.16% |
| 2025-01-08 |
159661 |
嘉实中证A100ETF |
1.1015 |
1.1015 |
1.1035 |
1.1035 |
-0.0020 |
-0.18% |
| 2025-01-07 |
159661 |
嘉实中证A100ETF |
1.1035 |
1.1035 |
1.0964 |
1.0964 |
0.0071 |
0.65% |
| 2025-01-06 |
159661 |
嘉实中证A100ETF |
1.0964 |
1.0964 |
1.0982 |
1.0982 |
-0.0018 |
-0.16% |
| 2025-01-03 |
159661 |
嘉实中证A100ETF |
1.0982 |
1.0982 |
1.1088 |
1.1088 |
-0.0106 |
-0.96% |
| 2025-01-02 |
159661 |
嘉实中证A100ETF |
1.1088 |
1.1088 |
1.1391 |
1.1391 |
-0.0303 |
-2.66% |
| 2024-12-31 |
159661 |
嘉实中证A100ETF |
1.1391 |
1.1391 |
1.1554 |
1.1554 |
-0.0163 |
-1.41% |
| 2024-12-26 |
159661 |
嘉实中证A100ETF |
1.1519 |
1.1519 |
1.1514 |
1.1514 |
0.0005 |
0.04% |
| 2024-12-25 |
159661 |
嘉实中证A100ETF |
1.1514 |
1.1514 |
1.1504 |
1.1504 |
0.0010 |
0.09% |
| 2024-12-24 |
159661 |
嘉实中证A100ETF |
1.1504 |
1.1504 |
1.1362 |
1.1362 |
0.0142 |
1.25% |
| 2024-12-23 |
159661 |
嘉实中证A100ETF |
1.1362 |
1.1362 |
1.1325 |
1.1325 |
0.0037 |
0.33% |
| 2024-12-20 |
159661 |
嘉实中证A100ETF |
1.1325 |
1.1325 |
1.1378 |
1.1378 |
-0.0053 |
-0.47% |
| 2024-12-19 |
159661 |
嘉实中证A100ETF |
1.1378 |
1.1378 |
1.1352 |
1.1352 |
0.0026 |
0.23% |
| 2024-12-18 |
159661 |
嘉实中证A100ETF |
1.1352 |
1.1352 |
1.1282 |
1.1282 |
0.0070 |
0.62% |
