嘉实中证A500ETF(A500指数ETF)基金净值查询(159351)
今天最新净值
1.1735
-0.0065 -0.55%
2026-09-16
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：1.2038
- 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
近一年嘉实中证A500ETF|A500指数ETF基金净值查询
近一年,嘉实中证A500ETF(159351)基金累计收益率2.53%
| 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 |
159351 |
嘉实中证A500ETF |
1.1850 |
1.2153 |
1.1735 |
1.2038 |
0.0115 |
0.98% |
| 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% |
| 2026-08-14 |
159351 |
嘉实中证A500ETF |
1.2387 |
1.2690 |
1.2362 |
1.2665 |
0.0025 |
0.20% |
| 2026-08-13 |
159351 |
嘉实中证A500ETF |
1.2362 |
1.2665 |
1.2457 |
1.2760 |
-0.0095 |
-0.76% |
|
|
| 2026-08-12 |
159351 |
嘉实中证A500ETF |
1.2457 |
1.2760 |
1.2365 |
1.2668 |
0.0092 |
0.74% |
| 2026-08-11 |
159351 |
嘉实中证A500ETF |
1.2365 |
1.2668 |
1.2467 |
1.2770 |
-0.0102 |
-0.82% |
| 2026-08-10 |
159351 |
嘉实中证A500ETF |
1.2467 |
1.2770 |
1.2445 |
1.2748 |
0.0022 |
0.18% |
| 2026-08-07 |
159351 |
嘉实中证A500ETF |
1.2445 |
1.2748 |
1.2277 |
1.2580 |
0.0168 |
1.35% |
| 2026-08-06 |
159351 |
嘉实中证A500ETF |
1.2277 |
1.2580 |
1.2299 |
1.2602 |
-0.0022 |
-0.18% |
| 2026-08-05 |
159351 |
嘉实中证A500ETF |
1.2299 |
1.2602 |
1.2099 |
1.2402 |
0.0200 |
1.63% |
| 2026-08-04 |
159351 |
嘉实中证A500ETF |
1.2099 |
1.2402 |
1.1889 |
1.2192 |
0.0210 |
1.74% |
| 2026-08-03 |
159351 |
嘉实中证A500ETF |
1.1889 |
1.2192 |
1.2013 |
1.2316 |
-0.0124 |
-1.04% |
| 2026-07-31 |
159351 |
嘉实中证A500ETF |
1.2013 |
1.2316 |
1.1857 |
1.2160 |
0.0156 |
1.30% |
| 2026-07-30 |
159351 |
嘉实中证A500ETF |
1.1857 |
1.2160 |
1.2047 |
1.2350 |
-0.0190 |
-1.60% |
| 2026-07-29 |
159351 |
嘉实中证A500ETF |
1.2047 |
1.2350 |
1.1958 |
1.2261 |
0.0089 |
0.74% |
| 2026-07-28 |
159351 |
嘉实中证A500ETF |
1.1958 |
1.2261 |
1.2351 |
1.2654 |
-0.0393 |
-3.29% |
| 2026-07-27 |
159351 |
嘉实中证A500ETF |
1.2351 |
1.2654 |
1.2146 |
1.2449 |
0.0205 |
1.66% |
| 2026-07-24 |
159351 |
嘉实中证A500ETF |
1.2146 |
1.2449 |
1.2380 |
1.2683 |
-0.0234 |
-1.93% |
| 2026-07-23 |
159351 |
嘉实中证A500ETF |
1.2380 |
1.2683 |
1.2358 |
1.2661 |
0.0022 |
0.18% |
| 2026-07-22 |
159351 |
嘉实中证A500ETF |
1.2358 |
1.2661 |
1.2434 |
1.2737 |
-0.0076 |
-0.61% |
| 2026-07-21 |
159351 |
嘉实中证A500ETF |
1.2434 |
1.2737 |
1.1971 |
1.2274 |
0.0463 |
3.72% |
| 2026-07-20 |
159351 |
嘉实中证A500ETF |
1.1971 |
1.2274 |
1.1875 |
1.2178 |
0.0096 |
0.81% |
| 2026-07-17 |
159351 |
嘉实中证A500ETF |
1.1875 |
1.2178 |
1.2395 |
1.2698 |
-0.0520 |
-4.38% |
| 2026-07-16 |
159351 |
嘉实中证A500ETF |
1.2395 |
1.2698 |
1.2638 |
1.2941 |
-0.0243 |
-1.96% |
| 2026-07-15 |
159351 |
嘉实中证A500ETF |
1.2638 |
1.2941 |
1.2787 |
1.3028 |
-0.0149 |
-1.18% |
| 2026-07-14 |
159351 |
嘉实中证A500ETF |
1.2787 |
1.3028 |
1.2505 |
1.2746 |
0.0282 |
2.21% |
| 2026-07-13 |
159351 |
嘉实中证A500ETF |
1.2505 |
1.2746 |
1.2831 |
1.3072 |
-0.0326 |
-2.61% |
| 2026-07-10 |
159351 |
嘉实中证A500ETF |
1.2831 |
1.3072 |
1.3067 |
1.3308 |
-0.0236 |
-1.84% |
| 2026-07-09 |
159351 |
嘉实中证A500ETF |
1.3067 |
1.3308 |
1.2705 |
1.2946 |
0.0362 |
2.77% |
| 2026-07-08 |
159351 |
嘉实中证A500ETF |
1.2705 |
1.2946 |
1.2855 |
1.3096 |
-0.0150 |
-1.18% |
| 2026-07-07 |
159351 |
嘉实中证A500ETF |
1.2855 |
1.3096 |
1.3011 |
1.3252 |
-0.0156 |
-1.21% |
| 2026-07-06 |
159351 |
嘉实中证A500ETF |
1.3011 |
1.3252 |
1.3053 |
1.3294 |
-0.0042 |
-0.32% |
| 2026-07-03 |
159351 |
嘉实中证A500ETF |
1.3053 |
1.3294 |
1.2963 |
1.3204 |
0.0090 |
0.69% |
| 2026-07-02 |
159351 |
嘉实中证A500ETF |
1.2963 |
1.3204 |
1.3391 |
1.3632 |
-0.0428 |
-3.30% |
| 2026-07-01 |
159351 |
嘉实中证A500ETF |
1.3391 |
1.3632 |
1.3471 |
1.3712 |
-0.0080 |
-0.59% |
| 2026-06-30 |
159351 |
嘉实中证A500ETF |
1.3471 |
1.3712 |
1.3272 |
1.3513 |
0.0199 |
1.48% |
| 2026-06-29 |
159351 |
嘉实中证A500ETF |
1.3272 |
1.3513 |
1.3105 |
1.3346 |
0.0167 |
1.26% |
| 2026-06-26 |
159351 |
嘉实中证A500ETF |
1.3105 |
1.3346 |
1.3505 |
1.3746 |
-0.0400 |
-3.05% |
| 2026-06-25 |
159351 |
嘉实中证A500ETF |
1.3505 |
1.3746 |
1.3300 |
1.3541 |
0.0205 |
1.52% |
| 2026-06-24 |
159351 |
嘉实中证A500ETF |
1.3300 |
1.3541 |
1.3161 |
1.3402 |
0.0139 |
1.05% |
| 2026-06-23 |
159351 |
嘉实中证A500ETF |
1.3161 |
1.3402 |
1.3566 |
1.3807 |
-0.0405 |
-3.08% |
| 2026-06-22 |
159351 |
嘉实中证A500ETF |
1.3566 |
1.3807 |
1.3240 |
1.3481 |
0.0326 |
2.40% |
| 2026-06-18 |
159351 |
嘉实中证A500ETF |
1.3240 |
1.3481 |
1.3170 |
1.3411 |
0.0070 |
0.53% |
| 2026-06-17 |
159351 |
嘉实中证A500ETF |
1.3170 |
1.3411 |
1.3006 |
1.3247 |
0.0164 |
1.25% |
| 2026-06-16 |
159351 |
嘉实中证A500ETF |
1.3006 |
1.3247 |
1.2979 |
1.3220 |
0.0027 |
0.21% |
| 2026-06-15 |
159351 |
嘉实中证A500ETF |
1.2979 |
1.3220 |
1.2623 |
1.2864 |
0.0356 |
2.74% |
| 2026-06-12 |
159351 |
嘉实中证A500ETF |
1.2623 |
1.2864 |
1.2504 |
1.2745 |
0.0119 |
0.95% |
| 2026-06-11 |
159351 |
嘉实中证A500ETF |
1.2504 |
1.2745 |
1.2566 |
1.2807 |
-0.0062 |
-0.49% |
| 2026-06-10 |
159351 |
嘉实中证A500ETF |
1.2566 |
1.2807 |
1.2723 |
1.2964 |
-0.0157 |
-1.25% |
| 2026-06-09 |
159351 |
嘉实中证A500ETF |
1.2723 |
1.2964 |
1.2455 |
1.2696 |
0.0268 |
2.11% |
| 2026-06-08 |
159351 |
嘉实中证A500ETF |
1.2455 |
1.2696 |
1.2781 |
1.3022 |
-0.0326 |
-2.62% |
| 2026-06-05 |
159351 |
嘉实中证A500ETF |
1.2781 |
1.3022 |
1.2998 |
1.3239 |
-0.0217 |
-1.70% |
| 2026-06-04 |
159351 |
嘉实中证A500ETF |
1.2998 |
1.3239 |
1.3063 |
1.3304 |
-0.0065 |
-0.50% |
| 2026-06-03 |
159351 |
嘉实中证A500ETF |
1.3063 |
1.3304 |
1.2991 |
1.3232 |
0.0072 |
0.55% |
| 2026-06-02 |
159351 |
嘉实中证A500ETF |
1.2991 |
1.3232 |
1.2819 |
1.3060 |
0.0172 |
1.32% |
| 2026-06-01 |
159351 |
嘉实中证A500ETF |
1.2819 |
1.3060 |
1.2967 |
1.3208 |
-0.0148 |
-1.15% |
| 2026-05-29 |
159351 |
嘉实中证A500ETF |
1.2967 |
1.3208 |
1.3112 |
1.3353 |
-0.0145 |
-1.11% |
| 2026-05-28 |
159351 |
嘉实中证A500ETF |
1.3112 |
1.3353 |
1.3088 |
1.3329 |
0.0024 |
0.18% |
| 2026-05-27 |
159351 |
嘉实中证A500ETF |
1.3088 |
1.3329 |
1.3231 |
1.3472 |
-0.0143 |
-1.09% |
| 2026-05-26 |
159351 |
嘉实中证A500ETF |
1.3231 |
1.3472 |
1.3193 |
1.3434 |
0.0038 |
0.29% |
| 2026-05-25 |
159351 |
嘉实中证A500ETF |
1.3193 |
1.3434 |
1.2989 |
1.3230 |
0.0204 |
1.55% |
| 2026-05-22 |
159351 |
嘉实中证A500ETF |
1.2989 |
1.3230 |
1.2785 |
1.3026 |
0.0204 |
1.57% |
| 2026-05-21 |
159351 |
嘉实中证A500ETF |
1.2785 |
1.3026 |
1.3019 |
1.3260 |
-0.0234 |
-1.83% |
| 2026-05-20 |
159351 |
嘉实中证A500ETF |
1.3019 |
1.3260 |
1.2998 |
1.3239 |
0.0021 |
0.16% |
| 2026-05-19 |
159351 |
嘉实中证A500ETF |
1.2998 |
1.3239 |
1.2920 |
1.3161 |
0.0078 |
0.60% |
| 2026-05-18 |
159351 |
嘉实中证A500ETF |
1.2920 |
1.3161 |
1.2965 |
1.3206 |
-0.0045 |
-0.35% |
| 2026-05-15 |
159351 |
嘉实中证A500ETF |
1.2965 |
1.3206 |
1.3127 |
1.3368 |
-0.0162 |
-1.25% |
| 2026-05-14 |
159351 |
嘉实中证A500ETF |
1.3127 |
1.3368 |
1.3414 |
1.3655 |
-0.0287 |
-2.19% |
| 2026-05-13 |
159351 |
嘉实中证A500ETF |
1.3414 |
1.3655 |
1.3264 |
1.3505 |
0.0150 |
1.12% |
| 2026-05-12 |
159351 |
嘉实中证A500ETF |
1.3264 |
1.3505 |
1.3291 |
1.3532 |
-0.0027 |
-0.20% |
| 2026-05-11 |
159351 |
嘉实中证A500ETF |
1.3291 |
1.3532 |
1.3062 |
1.3303 |
0.0229 |
1.72% |
| 2026-05-08 |
159351 |
嘉实中证A500ETF |
1.3062 |
1.3303 |
1.3123 |
1.3364 |
-0.0061 |
-0.46% |
| 2026-04-30 |
159351 |
嘉实中证A500ETF |
1.2778 |
1.3019 |
1.2762 |
1.3003 |
0.0016 |
0.13% |
| 2026-04-29 |
159351 |
嘉实中证A500ETF |
1.2762 |
1.3003 |
1.2584 |
1.2825 |
0.0178 |
1.39% |
| 2026-04-28 |
159351 |
嘉实中证A500ETF |
1.2584 |
1.2825 |
1.2659 |
1.2900 |
-0.0075 |
-0.59% |
| 2026-04-27 |
159351 |
嘉实中证A500ETF |
1.2659 |
1.2900 |
1.2631 |
1.2872 |
0.0028 |
0.22% |
| 2026-04-24 |
159351 |
嘉实中证A500ETF |
1.2631 |
1.2872 |
1.2674 |
1.2915 |
-0.0043 |
-0.34% |
| 2026-04-23 |
159351 |
嘉实中证A500ETF |
1.2674 |
1.2915 |
1.2745 |
1.2986 |
-0.0071 |
-0.56% |
| 2026-04-22 |
159351 |
嘉实中证A500ETF |
1.2745 |
1.2986 |
1.2638 |
1.2879 |
0.0107 |
0.84% |
| 2026-04-21 |
159351 |
嘉实中证A500ETF |
1.2638 |
1.2879 |
1.2624 |
1.2865 |
0.0014 |
0.11% |
| 2026-04-20 |
159351 |
嘉实中证A500ETF |
1.2624 |
1.2865 |
1.2537 |
1.2778 |
0.0087 |
0.69% |
| 2026-04-17 |
159351 |
嘉实中证A500ETF |
1.2537 |
1.2778 |
1.2537 |
1.2778 |
0.0000 |
0.00% |
| 2026-04-16 |
159351 |
嘉实中证A500ETF |
1.2537 |
1.2778 |
1.2374 |
1.2615 |
0.0163 |
1.30% |
| 2026-04-15 |
159351 |
嘉实中证A500ETF |
1.2374 |
1.2615 |
1.2460 |
1.2674 |
-0.0086 |
-0.70% |
| 2026-04-14 |
159351 |
嘉实中证A500ETF |
1.2460 |
1.2674 |
1.2306 |
1.2520 |
0.0154 |
1.24% |
| 2026-04-13 |
159351 |
嘉实中证A500ETF |
1.2306 |
1.2520 |
1.2286 |
1.2500 |
0.0020 |
0.16% |
| 2026-04-10 |
159351 |
嘉实中证A500ETF |
1.2286 |
1.2500 |
1.2107 |
1.2321 |
0.0179 |
1.46% |
| 2026-04-09 |
159351 |
嘉实中证A500ETF |
1.2107 |
1.2321 |
1.2170 |
1.2384 |
-0.0063 |
-0.52% |
| 2026-04-08 |
159351 |
嘉实中证A500ETF |
1.2170 |
1.2384 |
1.1708 |
1.1922 |
0.0462 |
3.80% |
| 2026-04-07 |
159351 |
嘉实中证A500ETF |
1.1708 |
1.1922 |
1.1690 |
1.1904 |
0.0018 |
0.15% |
| 2026-04-03 |
159351 |
嘉实中证A500ETF |
1.1690 |
1.1904 |
1.1793 |
1.2007 |
-0.0103 |
-0.88% |
| 2026-04-02 |
159351 |
嘉实中证A500ETF |
1.1793 |
1.2007 |
1.1954 |
1.2168 |
-0.0161 |
-1.37% |
| 2026-04-01 |
159351 |
嘉实中证A500ETF |
1.1954 |
1.2168 |
1.1743 |
1.1957 |
0.0211 |
1.77% |
| 2026-03-31 |
159351 |
嘉实中证A500ETF |
1.1743 |
1.1957 |
1.1887 |
1.2101 |
-0.0144 |
-1.23% |
| 2026-03-30 |
159351 |
嘉实中证A500ETF |
1.1887 |
1.2101 |
1.1899 |
1.2113 |
-0.0012 |
-0.10% |
| 2026-03-27 |
159351 |
嘉实中证A500ETF |
1.1899 |
1.2113 |
1.1798 |
1.2012 |
0.0101 |
0.85% |
| 2026-03-26 |
159351 |
嘉实中证A500ETF |
1.1798 |
1.2012 |
1.1969 |
1.2183 |
-0.0171 |
-1.45% |
| 2026-03-25 |
159351 |
嘉实中证A500ETF |
1.1969 |
1.2183 |
1.1776 |
1.1990 |
0.0193 |
1.61% |
| 2026-03-24 |
159351 |
嘉实中证A500ETF |
1.1776 |
1.1990 |
1.1616 |
1.1830 |
0.0160 |
1.36% |
| 2026-03-23 |
159351 |
嘉实中证A500ETF |
1.1616 |
1.1830 |
1.2024 |
1.2238 |
-0.0408 |
-3.51% |
| 2026-03-20 |
159351 |
嘉实中证A500ETF |
1.2024 |
1.2238 |
1.2087 |
1.2301 |
-0.0063 |
-0.52% |
| 2026-03-19 |
159351 |
嘉实中证A500ETF |
1.2087 |
1.2301 |
1.2329 |
1.2543 |
-0.0242 |
-2.00% |
| 2026-03-18 |
159351 |
嘉实中证A500ETF |
1.2329 |
1.2543 |
1.2255 |
1.2469 |
0.0074 |
0.60% |
| 2026-03-17 |
159351 |
嘉实中证A500ETF |
1.2255 |
1.2469 |
1.2399 |
1.2613 |
-0.0144 |
-1.18% |
| 2026-03-16 |
159351 |
嘉实中证A500ETF |
1.2399 |
1.2613 |
1.2419 |
1.2633 |
-0.0020 |
-0.16% |
| 2026-03-13 |
159351 |
嘉实中证A500ETF |
1.2419 |
1.2633 |
1.2512 |
1.2726 |
-0.0093 |
-0.74% |
| 2026-03-12 |
159351 |
嘉实中证A500ETF |
1.2512 |
1.2726 |
1.2580 |
1.2794 |
-0.0068 |
-0.54% |
| 2026-03-11 |
159351 |
嘉实中证A500ETF |
1.2580 |
1.2794 |
1.2516 |
1.2730 |
0.0064 |
0.51% |
| 2026-03-10 |
159351 |
嘉实中证A500ETF |
1.2516 |
1.2730 |
1.2334 |
1.2548 |
0.0182 |
1.45% |
| 2026-03-09 |
159351 |
嘉实中证A500ETF |
1.2334 |
1.2548 |
1.2451 |
1.2665 |
-0.0117 |
-0.94% |
| 2026-03-06 |
159351 |
嘉实中证A500ETF |
1.2451 |
1.2665 |
1.2418 |
1.2632 |
0.0033 |
0.27% |
| 2026-03-05 |
159351 |
嘉实中证A500ETF |
1.2418 |
1.2632 |
1.2293 |
1.2507 |
0.0125 |
1.01% |
| 2026-03-04 |
159351 |
嘉实中证A500ETF |
1.2293 |
1.2507 |
1.2412 |
1.2626 |
-0.0119 |
-0.96% |
| 2026-03-03 |
159351 |
嘉实中证A500ETF |
1.2412 |
1.2626 |
1.2719 |
1.2933 |
-0.0307 |
-2.47% |
| 2026-03-02 |
159351 |
嘉实中证A500ETF |
1.2719 |
1.2933 |
1.2678 |
1.2892 |
0.0041 |
0.32% |
| 2026-02-27 |
159351 |
嘉实中证A500ETF |
1.2678 |
1.2892 |
1.2670 |
1.2884 |
0.0008 |
0.06% |
| 2026-02-26 |
159351 |
嘉实中证A500ETF |
1.2670 |
1.2884 |
1.2682 |
1.2896 |
-0.0012 |
-0.09% |
| 2026-02-25 |
159351 |
嘉实中证A500ETF |
1.2682 |
1.2896 |
1.2562 |
1.2776 |
0.0120 |
0.95% |
| 2026-02-24 |
159351 |
嘉实中证A500ETF |
1.2562 |
1.2776 |
1.2414 |
1.2628 |
0.0148 |
1.18% |
| 2026-02-13 |
159351 |
嘉实中证A500ETF |
1.2414 |
1.2628 |
1.2590 |
1.2804 |
-0.0176 |
-1.42% |
| 2026-02-12 |
159351 |
嘉实中证A500ETF |
1.2590 |
1.2804 |
1.2531 |
1.2745 |
0.0059 |
0.47% |
| 2026-02-11 |
159351 |
嘉实中证A500ETF |
1.2531 |
1.2745 |
1.2547 |
1.2761 |
-0.0016 |
-0.13% |
| 2026-02-10 |
159351 |
嘉实中证A500ETF |
1.2547 |
1.2761 |
1.2538 |
1.2752 |
0.0009 |
0.07% |
| 2026-02-09 |
159351 |
嘉实中证A500ETF |
1.2538 |
1.2752 |
1.2309 |
1.2523 |
0.0229 |
1.83% |
| 2026-02-06 |
159351 |
嘉实中证A500ETF |
1.2309 |
1.2523 |
1.2359 |
1.2573 |
-0.0050 |
-0.40% |
| 2026-02-05 |
159351 |
嘉实中证A500ETF |
1.2359 |
1.2573 |
1.2505 |
1.2719 |
-0.0146 |
-1.18% |
| 2026-02-04 |
159351 |
嘉实中证A500ETF |
1.2505 |
1.2719 |
1.2432 |
1.2646 |
0.0073 |
0.59% |
| 2026-02-03 |
159351 |
嘉实中证A500ETF |
1.2432 |
1.2646 |
1.2200 |
1.2414 |
0.0232 |
1.87% |
| 2026-02-02 |
159351 |
嘉实中证A500ETF |
1.2200 |
1.2414 |
1.2531 |
1.2745 |
-0.0331 |
-2.71% |
| 2026-01-30 |
159351 |
嘉实中证A500ETF |
1.2531 |
1.2745 |
1.2681 |
1.2895 |
-0.0150 |
-1.20% |
| 2026-01-29 |
159351 |
嘉实中证A500ETF |
1.2681 |
1.2895 |
1.2643 |
1.2857 |
0.0038 |
0.30% |
| 2026-01-28 |
159351 |
嘉实中证A500ETF |
1.2643 |
1.2857 |
1.2599 |
1.2813 |
0.0044 |
0.35% |
| 2026-01-27 |
159351 |
嘉实中证A500ETF |
1.2599 |
1.2813 |
1.2588 |
1.2802 |
0.0011 |
0.09% |
| 2026-01-26 |
159351 |
嘉实中证A500ETF |
1.2588 |
1.2802 |
1.2609 |
1.2823 |
-0.0021 |
-0.17% |
| 2026-01-23 |
159351 |
嘉实中证A500ETF |
1.2609 |
1.2823 |
1.2558 |
1.2772 |
0.0051 |
0.41% |
| 2026-01-22 |
159351 |
嘉实中证A500ETF |
1.2558 |
1.2772 |
1.2543 |
1.2757 |
0.0015 |
0.12% |
| 2026-01-21 |
159351 |
嘉实中证A500ETF |
1.2543 |
1.2757 |
1.2488 |
1.2702 |
0.0055 |
0.44% |
| 2026-01-20 |
159351 |
嘉实中证A500ETF |
1.2488 |
1.2702 |
1.2546 |
1.2760 |
-0.0058 |
-0.46% |
| 2026-01-19 |
159351 |
嘉实中证A500ETF |
1.2546 |
1.2760 |
1.2567 |
1.2726 |
-0.0021 |
-0.17% |
| 2026-01-16 |
159351 |
嘉实中证A500ETF |
1.2567 |
1.2726 |
1.2615 |
1.2774 |
-0.0048 |
-0.38% |
| 2026-01-15 |
159351 |
嘉实中证A500ETF |
1.2615 |
1.2774 |
1.2587 |
1.2746 |
0.0028 |
0.22% |
| 2026-01-14 |
159351 |
嘉实中证A500ETF |
1.2587 |
1.2746 |
1.2587 |
1.2746 |
0.0000 |
0.00% |
| 2026-01-13 |
159351 |
嘉实中证A500ETF |
1.2587 |
1.2746 |
1.2688 |
1.2847 |
-0.0101 |
-0.80% |
| 2026-01-12 |
159351 |
嘉实中证A500ETF |
1.2688 |
1.2847 |
1.2545 |
1.2704 |
0.0143 |
1.13% |
| 2026-01-09 |
159351 |
嘉实中证A500ETF |
1.2545 |
1.2704 |
1.2435 |
1.2594 |
0.0110 |
0.88% |
| 2026-01-08 |
159351 |
嘉实中证A500ETF |
1.2435 |
1.2594 |
1.2498 |
1.2657 |
-0.0063 |
-0.50% |
| 2026-01-07 |
159351 |
嘉实中证A500ETF |
1.2498 |
1.2657 |
1.2498 |
1.2657 |
0.0000 |
0.00% |
| 2026-01-06 |
159351 |
嘉实中证A500ETF |
1.2498 |
1.2657 |
1.2292 |
1.2451 |
0.0206 |
1.65% |
| 2026-01-05 |
159351 |
嘉实中证A500ETF |
1.2292 |
1.2451 |
1.2036 |
1.2195 |
0.0256 |
2.08% |
| 2025-12-31 |
159351 |
嘉实中证A500ETF |
1.2036 |
1.2195 |
1.2070 |
1.2229 |
-0.0034 |
-0.28% |
| 2025-12-30 |
159351 |
嘉实中证A500ETF |
1.2070 |
1.2229 |
1.2031 |
1.2190 |
0.0039 |
0.32% |
| 2025-12-29 |
159351 |
嘉实中证A500ETF |
1.2031 |
1.2190 |
1.2089 |
1.2248 |
-0.0058 |
-0.48% |
| 2025-12-26 |
159351 |
嘉实中证A500ETF |
1.2089 |
1.2248 |
1.2023 |
1.2182 |
0.0066 |
0.55% |
| 2025-12-25 |
159351 |
嘉实中证A500ETF |
1.2023 |
1.2182 |
1.1991 |
1.2150 |
0.0032 |
0.27% |
| 2025-12-24 |
159351 |
嘉实中证A500ETF |
1.1991 |
1.2150 |
1.1928 |
1.2087 |
0.0063 |
0.53% |
| 2025-12-23 |
159351 |
嘉实中证A500ETF |
1.1928 |
1.2087 |
1.1901 |
1.2060 |
0.0027 |
0.23% |
| 2025-12-22 |
159351 |
嘉实中证A500ETF |
1.1901 |
1.2060 |
1.1765 |
1.1924 |
0.0136 |
1.14% |
| 2025-12-19 |
159351 |
嘉实中证A500ETF |
1.1765 |
1.1924 |
1.1695 |
1.1854 |
0.0070 |
0.60% |
| 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% |
