嘉实中证A100ETF(中证100指数ETF)基金净值查询(159661)
今天最新净值
1.3805
0.0233 1.69%
2025-12-17
盘中实时估值(仅供参考)
1.3711
-0.0094 -0.6781%
- 累计净值：1.3805
- 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
近半年嘉实中证A100ETF|中证100指数ETF基金净值查询
近半年,嘉实中证A100ETF(159661)基金累计收益率22.00%
| 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 |
| 2025-12-17 |
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% |
