嘉实中证A500ETF(A500指数ETF)基金净值查询(159351)
今天最新净值
1.1850
0.0115 0.98%
2026-09-17
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：1.2153
- 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
近半年嘉实中证A500ETF|A500指数ETF基金净值查询
近半年,嘉实中证A500ETF(159351)基金累计收益率-3.75%
| 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 |
| 2026-09-17 |
159351 |
嘉实中证A500ETF |
1.1804 |
1.2107 |
1.1850 |
1.2153 |
-0.0046 |
-0.39% |
| 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% |
