嘉实中证细分化工产业主题ETF基金净值查询(159129)
今天最新净值
1.0206
-0.0042 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.1762
-0.0044 -0.3749%
2026-03-24 15:39:58
- 累计净值：1.0206
- 成立日期：2025-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.28亿元
- 基金公司：嘉实基金
- 基金经理：张超梁
近半年,嘉实中证细分化工产业主题ETF(159129)基金累计收益率-18.47%
| 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 |
| 2026-09-16 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0252 |
1.0252 |
1.0206 |
1.0206 |
0.0046 |
0.45% |
| 2026-09-15 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0206 |
1.0206 |
1.0248 |
1.0248 |
-0.0042 |
-0.41% |
| 2026-09-14 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0248 |
1.0248 |
1.0275 |
1.0275 |
-0.0027 |
-0.26% |
| 2026-09-11 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0275 |
1.0275 |
1.0625 |
1.0625 |
-0.0350 |
-3.41% |
| 2026-09-10 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0625 |
1.0625 |
1.0816 |
1.0816 |
-0.0191 |
-1.80% |
| 2026-09-09 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0816 |
1.0816 |
1.0746 |
1.0746 |
0.0070 |
0.65% |
| 2026-09-08 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0746 |
1.0746 |
1.0551 |
1.0551 |
0.0195 |
1.81% |
| 2026-09-07 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0551 |
1.0551 |
1.0648 |
1.0648 |
-0.0097 |
-0.91% |
| 2026-09-04 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0648 |
1.0648 |
1.0759 |
1.0759 |
-0.0111 |
-1.04% |
| 2026-09-03 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0759 |
1.0759 |
1.0655 |
1.0655 |
0.0104 |
0.97% |
|
|
| 2026-09-02 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0655 |
1.0655 |
1.0926 |
1.0926 |
-0.0271 |
-2.54% |
| 2026-09-01 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0926 |
1.0926 |
1.1037 |
1.1037 |
-0.0111 |
-1.01% |
| 2026-08-31 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1037 |
1.1037 |
1.1091 |
1.1091 |
-0.0054 |
-0.49% |
| 2026-08-28 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1091 |
1.1091 |
1.0873 |
1.0873 |
0.0218 |
1.97% |
| 2026-08-27 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0873 |
1.0873 |
1.0578 |
1.0578 |
0.0295 |
2.71% |
| 2026-08-26 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0578 |
1.0578 |
1.0437 |
1.0437 |
0.0141 |
1.33% |
| 2026-08-25 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0437 |
1.0437 |
1.0582 |
1.0582 |
-0.0145 |
-1.39% |
| 2026-08-24 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0582 |
1.0582 |
1.0765 |
1.0765 |
-0.0183 |
-1.73% |
| 2026-08-21 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0765 |
1.0765 |
1.0709 |
1.0709 |
0.0056 |
0.52% |
| 2026-08-20 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0709 |
1.0709 |
1.0679 |
1.0679 |
0.0030 |
0.28% |
| 2026-08-19 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0679 |
1.0679 |
1.0851 |
1.0851 |
-0.0172 |
-1.61% |
| 2026-08-18 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0851 |
1.0851 |
1.0816 |
1.0816 |
0.0035 |
0.32% |
| 2026-08-17 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0816 |
1.0816 |
1.0617 |
1.0617 |
0.0199 |
1.84% |
| 2026-08-14 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2026-08-13 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0611 |
1.0611 |
1.0850 |
1.0850 |
-0.0239 |
-2.25% |
|
|
| 2026-08-12 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-08-11 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0851 |
1.0851 |
1.1116 |
1.1116 |
-0.0265 |
-2.44% |
| 2026-08-10 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1116 |
1.1116 |
1.0932 |
1.0932 |
0.0184 |
1.66% |
| 2026-08-07 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0932 |
1.0932 |
1.0804 |
1.0804 |
0.0128 |
1.18% |
| 2026-08-06 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0804 |
1.0804 |
1.0672 |
1.0672 |
0.0132 |
1.22% |
| 2026-08-05 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0672 |
1.0672 |
1.0382 |
1.0382 |
0.0290 |
2.72% |
| 2026-08-04 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0382 |
1.0382 |
1.0311 |
1.0311 |
0.0071 |
0.69% |
| 2026-08-03 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0311 |
1.0311 |
1.0328 |
1.0328 |
-0.0017 |
-0.16% |
| 2026-07-31 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0328 |
1.0328 |
1.0358 |
1.0358 |
-0.0030 |
-0.29% |
| 2026-07-30 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0358 |
1.0358 |
1.0368 |
1.0368 |
-0.0010 |
-0.10% |
| 2026-07-29 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0368 |
1.0368 |
1.0224 |
1.0224 |
0.0144 |
1.39% |
| 2026-07-28 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0224 |
1.0224 |
1.0353 |
1.0353 |
-0.0129 |
-1.26% |
| 2026-07-27 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0353 |
1.0353 |
1.0063 |
1.0063 |
0.0290 |
2.80% |
| 2026-07-24 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0063 |
1.0063 |
1.0392 |
1.0392 |
-0.0329 |
-3.27% |
| 2026-07-23 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0392 |
1.0392 |
1.0132 |
1.0132 |
0.0260 |
2.50% |
| 2026-07-22 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0132 |
1.0132 |
0.9994 |
0.9994 |
0.0138 |
1.36% |
| 2026-07-21 |
159129 |
嘉实中证细分化工产业主题ETF |
0.9994 |
0.9994 |
0.9737 |
0.9737 |
0.0257 |
2.57% |
| 2026-07-20 |
159129 |
嘉实中证细分化工产业主题ETF |
0.9737 |
0.9737 |
0.9736 |
0.9736 |
0.0001 |
0.01% |
| 2026-07-17 |
159129 |
嘉实中证细分化工产业主题ETF |
0.9736 |
0.9736 |
0.9854 |
0.9854 |
-0.0118 |
-1.21% |
| 2026-07-16 |
159129 |
嘉实中证细分化工产业主题ETF |
0.9854 |
0.9854 |
1.0135 |
1.0135 |
-0.0281 |
-2.85% |
| 2026-07-15 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0135 |
1.0135 |
1.0205 |
1.0205 |
-0.0070 |
-0.69% |
| 2026-07-14 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0205 |
1.0205 |
0.9918 |
0.9918 |
0.0287 |
2.81% |
| 2026-07-13 |
159129 |
嘉实中证细分化工产业主题ETF |
0.9918 |
0.9918 |
1.0322 |
1.0322 |
-0.0404 |
-4.07% |
| 2026-07-10 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0322 |
1.0322 |
1.0525 |
1.0525 |
-0.0203 |
-1.97% |
| 2026-07-09 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0525 |
1.0525 |
1.0588 |
1.0588 |
-0.0063 |
-0.60% |
| 2026-07-08 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0588 |
1.0588 |
1.1019 |
1.1019 |
-0.0431 |
-4.07% |
| 2026-07-07 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1019 |
1.1019 |
1.1347 |
1.1347 |
-0.0328 |
-2.98% |
| 2026-07-06 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1347 |
1.1347 |
1.1372 |
1.1372 |
-0.0025 |
-0.22% |
| 2026-07-03 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1372 |
1.1372 |
1.1518 |
1.1518 |
-0.0146 |
-1.28% |
| 2026-07-02 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1518 |
1.1518 |
1.1595 |
1.1595 |
-0.0077 |
-0.66% |
| 2026-07-01 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1595 |
1.1595 |
1.1303 |
1.1303 |
0.0292 |
2.52% |
| 2026-06-30 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1303 |
1.1303 |
1.1304 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-06-29 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1304 |
1.1304 |
1.1271 |
1.1271 |
0.0033 |
0.29% |
| 2026-06-26 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1271 |
1.1271 |
1.1656 |
1.1656 |
-0.0385 |
-3.42% |
| 2026-06-25 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1656 |
1.1656 |
1.1704 |
1.1704 |
-0.0048 |
-0.41% |
| 2026-06-24 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1704 |
1.1704 |
1.1329 |
1.1329 |
0.0375 |
3.20% |
| 2026-06-23 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1329 |
1.1329 |
1.1697 |
1.1697 |
-0.0368 |
-3.25% |
| 2026-06-22 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1697 |
1.1697 |
1.1012 |
1.1012 |
0.0685 |
5.86% |
| 2026-06-18 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1012 |
1.1012 |
1.1242 |
1.1242 |
-0.0230 |
-2.09% |
| 2026-06-17 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2026-06-16 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1241 |
1.1241 |
1.1323 |
1.1323 |
-0.0082 |
-0.72% |
| 2026-06-15 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1323 |
1.1323 |
1.1007 |
1.1007 |
0.0316 |
2.79% |
| 2026-06-12 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1007 |
1.1007 |
1.0673 |
1.0673 |
0.0334 |
3.03% |
| 2026-06-11 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0673 |
1.0673 |
1.0558 |
1.0558 |
0.0115 |
1.08% |
| 2026-06-10 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0558 |
1.0558 |
1.0546 |
1.0546 |
0.0012 |
0.11% |
| 2026-06-09 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0546 |
1.0546 |
1.0392 |
1.0392 |
0.0154 |
1.46% |
| 2026-06-08 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0392 |
1.0392 |
1.0709 |
1.0709 |
-0.0317 |
-3.05% |
| 2026-06-05 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0709 |
1.0709 |
1.0674 |
1.0674 |
0.0035 |
0.33% |
| 2026-06-04 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0674 |
1.0674 |
1.0888 |
1.0888 |
-0.0214 |
-2.00% |
| 2026-06-03 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0888 |
1.0888 |
1.0909 |
1.0909 |
-0.0021 |
-0.19% |
| 2026-06-02 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0909 |
1.0909 |
1.0871 |
1.0871 |
0.0038 |
0.35% |
| 2026-06-01 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0871 |
1.0871 |
1.0702 |
1.0702 |
0.0169 |
1.55% |
| 2026-05-29 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0702 |
1.0702 |
1.0951 |
1.0951 |
-0.0249 |
-2.33% |
| 2026-05-28 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0951 |
1.0951 |
1.1044 |
1.1044 |
-0.0093 |
-0.84% |
| 2026-05-27 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1044 |
1.1044 |
1.1237 |
1.1237 |
-0.0193 |
-1.75% |
| 2026-05-26 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1237 |
1.1237 |
1.1103 |
1.1103 |
0.0134 |
1.19% |
| 2026-05-25 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1103 |
1.1103 |
1.1406 |
1.1406 |
-0.0303 |
-2.73% |
| 2026-05-22 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1406 |
1.1406 |
1.1227 |
1.1227 |
0.0179 |
1.57% |
| 2026-05-21 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1227 |
1.1227 |
1.1523 |
1.1523 |
-0.0296 |
-2.64% |
| 2026-05-20 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1523 |
1.1523 |
1.1395 |
1.1395 |
0.0128 |
1.12% |
| 2026-05-19 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1395 |
1.1395 |
1.1520 |
1.1520 |
-0.0125 |
-1.09% |
| 2026-05-18 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1520 |
1.1520 |
1.1741 |
1.1741 |
-0.0221 |
-1.92% |
| 2026-05-15 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1741 |
1.1741 |
1.1755 |
1.1755 |
-0.0014 |
-0.12% |
| 2026-05-14 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1755 |
1.1755 |
1.2064 |
1.2064 |
-0.0309 |
-2.63% |
| 2026-05-13 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2064 |
1.2064 |
1.2042 |
1.2042 |
0.0022 |
0.18% |
| 2026-05-12 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2042 |
1.2042 |
1.2089 |
1.2089 |
-0.0047 |
-0.39% |
| 2026-05-11 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2089 |
1.2089 |
1.2062 |
1.2062 |
0.0027 |
0.22% |
| 2026-05-08 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2062 |
1.2062 |
1.2253 |
1.2253 |
-0.0191 |
-1.58% |
| 2026-04-30 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2460 |
1.2460 |
1.2532 |
1.2532 |
-0.0072 |
-0.57% |
| 2026-04-29 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2532 |
1.2532 |
1.2126 |
1.2126 |
0.0406 |
3.24% |
| 2026-04-28 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2126 |
1.2126 |
1.2124 |
1.2124 |
0.0002 |
0.02% |
| 2026-04-27 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2124 |
1.2124 |
1.2058 |
1.2058 |
0.0066 |
0.55% |
| 2026-04-24 |
159129 |
嘉实中证细分化工产业主题ETF |
1.2058 |
1.2058 |
1.1747 |
1.1747 |
0.0311 |
2.58% |
| 2026-04-23 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1747 |
1.1747 |
1.1877 |
1.1877 |
-0.0130 |
-1.11% |
| 2026-04-22 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1877 |
1.1877 |
1.1886 |
1.1886 |
-0.0009 |
-0.08% |
| 2026-04-21 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1886 |
1.1886 |
1.1732 |
1.1732 |
0.0154 |
1.30% |
| 2026-04-20 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2026-04-17 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1731 |
1.1731 |
1.1880 |
1.1880 |
-0.0149 |
-1.27% |
| 2026-04-16 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1880 |
1.1880 |
1.1717 |
1.1717 |
0.0163 |
1.37% |
| 2026-04-15 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1717 |
1.1717 |
1.1922 |
1.1922 |
-0.0205 |
-1.75% |
| 2026-04-14 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1922 |
1.1922 |
1.1855 |
1.1855 |
0.0067 |
0.57% |
| 2026-04-13 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2026-04-10 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1853 |
1.1853 |
1.1770 |
1.1770 |
0.0083 |
0.71% |
| 2026-04-09 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1770 |
1.1770 |
1.1742 |
1.1742 |
0.0028 |
0.24% |
| 2026-04-08 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1742 |
1.1742 |
1.1541 |
1.1541 |
0.0201 |
1.71% |
| 2026-04-07 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1541 |
1.1541 |
1.1165 |
1.1165 |
0.0376 |
3.26% |
| 2026-04-03 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1165 |
1.1165 |
1.1313 |
1.1313 |
-0.0148 |
-1.33% |
| 2026-04-02 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1313 |
1.1313 |
1.1442 |
1.1442 |
-0.0129 |
-1.14% |
| 2026-04-01 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1442 |
1.1442 |
1.1298 |
1.1298 |
0.0144 |
1.26% |
| 2026-03-31 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1298 |
1.1298 |
1.1616 |
1.1616 |
-0.0318 |
-2.81% |
| 2026-03-30 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1616 |
1.1616 |
1.1524 |
1.1524 |
0.0092 |
0.80% |
| 2026-03-27 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1524 |
1.1524 |
1.1242 |
1.1242 |
0.0282 |
2.45% |
| 2026-03-26 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-03-25 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1243 |
1.1243 |
1.1043 |
1.1043 |
0.0200 |
1.78% |
| 2026-03-24 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1043 |
1.1043 |
1.0931 |
1.0931 |
0.0112 |
1.02% |
| 2026-03-23 |
159129 |
嘉实中证细分化工产业主题ETF |
1.0931 |
1.0931 |
1.1108 |
1.1108 |
-0.0177 |
-1.62% |
| 2026-03-20 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1108 |
1.1108 |
1.1219 |
1.1219 |
-0.0111 |
-0.99% |
| 2026-03-19 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1219 |
1.1219 |
1.1741 |
1.1741 |
-0.0522 |
-4.65% |
| 2026-03-18 |
159129 |
嘉实中证细分化工产业主题ETF |
1.1741 |
1.1741 |
1.1806 |
1.1806 |
-0.0065 |
-0.55% |
