嘉实中证A500ETF(A500指数ETF)基金净值查询(159351)
今天最新净值
1.1800
-0.0068 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.2353
0.0098 0.7997%
2026-03-24 15:39:58
- 累计净值：1.2103
- 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：105.89亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 张超梁
近一月嘉实中证A500ETF|A500指数ETF基金净值查询
近一月,嘉实中证A500ETF(159351)基金累计收益率-5.26%
| 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 |
| 2026-09-15 |
159351 |
嘉实中证A500ETF |
1.1735 |
1.2038 |
1.1800 |
1.2103 |
-0.0065 |
-0.55% |
| 2026-09-14 |
159351 |
嘉实中证A500ETF |
1.1800 |
1.2103 |
1.1868 |
1.2171 |
-0.0068 |
-0.57% |
| 2026-09-11 |
159351 |
嘉实中证A500ETF |
1.1868 |
1.2171 |
1.1993 |
1.2296 |
-0.0125 |
-1.05% |
| 2026-09-10 |
159351 |
嘉实中证A500ETF |
1.1993 |
1.2296 |
1.2068 |
1.2371 |
-0.0075 |
-0.62% |
| 2026-09-09 |
159351 |
嘉实中证A500ETF |
1.2068 |
1.2371 |
1.2038 |
1.2341 |
0.0030 |
0.25% |
| 2026-09-08 |
159351 |
嘉实中证A500ETF |
1.2038 |
1.2341 |
1.2069 |
1.2372 |
-0.0031 |
-0.26% |
| 2026-09-07 |
159351 |
嘉实中证A500ETF |
1.2069 |
1.2372 |
1.1965 |
1.2268 |
0.0104 |
0.87% |
| 2026-09-04 |
159351 |
嘉实中证A500ETF |
1.1965 |
1.2268 |
1.2024 |
1.2327 |
-0.0059 |
-0.49% |
| 2026-09-03 |
159351 |
嘉实中证A500ETF |
1.2024 |
1.2327 |
1.2003 |
1.2306 |
0.0021 |
0.17% |
| 2026-09-02 |
159351 |
嘉实中证A500ETF |
1.2003 |
1.2306 |
1.2185 |
1.2488 |
-0.0182 |
-1.52% |
|
|
| 2026-09-01 |
159351 |
嘉实中证A500ETF |
1.2185 |
1.2488 |
1.2251 |
1.2554 |
-0.0066 |
-0.54% |
| 2026-08-31 |
159351 |
嘉实中证A500ETF |
1.2251 |
1.2554 |
1.2209 |
1.2512 |
0.0042 |
0.34% |
| 2026-08-28 |
159351 |
嘉实中证A500ETF |
1.2209 |
1.2512 |
1.2273 |
1.2576 |
-0.0064 |
-0.52% |
| 2026-08-27 |
159351 |
嘉实中证A500ETF |
1.2273 |
1.2576 |
1.2129 |
1.2432 |
0.0144 |
1.17% |
| 2026-08-26 |
159351 |
嘉实中证A500ETF |
1.2129 |
1.2432 |
1.2034 |
1.2337 |
0.0095 |
0.79% |
| 2026-08-25 |
159351 |
嘉实中证A500ETF |
1.2034 |
1.2337 |
1.2049 |
1.2352 |
-0.0015 |
-0.12% |
| 2026-08-24 |
159351 |
嘉实中证A500ETF |
1.2049 |
1.2352 |
1.2237 |
1.2540 |
-0.0188 |
-1.56% |
| 2026-08-21 |
159351 |
嘉实中证A500ETF |
1.2237 |
1.2540 |
1.2165 |
1.2468 |
0.0072 |
0.59% |
| 2026-08-20 |
159351 |
嘉实中证A500ETF |
1.2165 |
1.2468 |
1.2139 |
1.2442 |
0.0026 |
0.21% |
| 2026-08-19 |
159351 |
嘉实中证A500ETF |
1.2139 |
1.2442 |
1.2584 |
1.2887 |
-0.0445 |
-3.67% |
| 2026-08-18 |
159351 |
嘉实中证A500ETF |
1.2584 |
1.2887 |
1.2624 |
1.2927 |
-0.0040 |
-0.32% |
| 2026-08-17 |
159351 |
嘉实中证A500ETF |
1.2624 |
1.2927 |
1.2387 |
1.2690 |
0.0237 |
1.88% |
