嘉实创业板50ETF基金净值查询(159373)
今天最新净值
1.6285
-0.0250 -1.54%
2026-09-16
盘中实时估值(仅供参考)
1.6617
0.0167 1.0143%
2026-03-24 15:39:58
- 累计净值：1.6285
- 成立日期：2025-01-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1169亿
- 最近资产：5.12亿
- 基金公司：嘉实基金
- 基金经理：张超梁
近一季,嘉实创业板50ETF(159373)基金累计收益率-21.60%
| 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 |
159373 |
嘉实创业板50ETF |
1.6630 |
1.6630 |
1.6285 |
1.6285 |
0.0345 |
2.07% |
| 2026-09-15 |
159373 |
嘉实创业板50ETF |
1.6285 |
1.6285 |
1.6535 |
1.6535 |
-0.0250 |
-1.54% |
| 2026-09-14 |
159373 |
嘉实创业板50ETF |
1.6535 |
1.6535 |
1.6801 |
1.6801 |
-0.0266 |
-1.61% |
| 2026-09-11 |
159373 |
嘉实创业板50ETF |
1.6801 |
1.6801 |
1.6870 |
1.6870 |
-0.0069 |
-0.41% |
| 2026-09-10 |
159373 |
嘉实创业板50ETF |
1.6870 |
1.6870 |
1.6946 |
1.6946 |
-0.0076 |
-0.45% |
| 2026-09-09 |
159373 |
嘉实创业板50ETF |
1.6946 |
1.6946 |
1.6953 |
1.6953 |
-0.0007 |
-0.04% |
| 2026-09-08 |
159373 |
嘉实创业板50ETF |
1.6953 |
1.6953 |
1.7164 |
1.7164 |
-0.0211 |
-1.24% |
| 2026-09-07 |
159373 |
嘉实创业板50ETF |
1.7164 |
1.7164 |
1.6542 |
1.6542 |
0.0622 |
3.62% |
| 2026-09-04 |
159373 |
嘉实创业板50ETF |
1.6542 |
1.6542 |
1.6638 |
1.6638 |
-0.0096 |
-0.58% |
| 2026-09-03 |
159373 |
嘉实创业板50ETF |
1.6638 |
1.6638 |
1.6656 |
1.6656 |
-0.0018 |
-0.11% |
|
|
| 2026-09-02 |
159373 |
嘉实创业板50ETF |
1.6656 |
1.6656 |
1.7099 |
1.7099 |
-0.0443 |
-2.66% |
| 2026-09-01 |
159373 |
嘉实创业板50ETF |
1.7099 |
1.7099 |
1.7305 |
1.7305 |
-0.0206 |
-1.20% |
| 2026-08-31 |
159373 |
嘉实创业板50ETF |
1.7305 |
1.7305 |
1.7274 |
1.7274 |
0.0031 |
0.18% |
| 2026-08-28 |
159373 |
嘉实创业板50ETF |
1.7274 |
1.7274 |
1.7529 |
1.7529 |
-0.0255 |
-1.48% |
| 2026-08-27 |
159373 |
嘉实创业板50ETF |
1.7529 |
1.7529 |
1.7285 |
1.7285 |
0.0244 |
1.39% |
| 2026-08-26 |
159373 |
嘉实创业板50ETF |
1.7285 |
1.7285 |
1.7167 |
1.7167 |
0.0118 |
0.69% |
| 2026-08-25 |
159373 |
嘉实创业板50ETF |
1.7167 |
1.7167 |
1.7384 |
1.7384 |
-0.0217 |
-1.26% |
| 2026-08-24 |
159373 |
嘉实创业板50ETF |
1.7384 |
1.7384 |
1.7978 |
1.7978 |
-0.0594 |
-3.42% |
| 2026-08-21 |
159373 |
嘉实创业板50ETF |
1.7978 |
1.7978 |
1.7650 |
1.7650 |
0.0328 |
1.82% |
| 2026-08-20 |
159373 |
嘉实创业板50ETF |
1.7650 |
1.7650 |
1.7569 |
1.7569 |
0.0081 |
0.46% |
| 2026-08-19 |
159373 |
嘉实创业板50ETF |
1.7569 |
1.7569 |
1.8747 |
1.8747 |
-0.1178 |
-6.70% |
| 2026-08-18 |
159373 |
嘉实创业板50ETF |
1.8747 |
1.8747 |
1.8945 |
1.8945 |
-0.0198 |
-1.05% |
| 2026-08-17 |
159373 |
嘉实创业板50ETF |
1.8945 |
1.8945 |
1.8363 |
1.8363 |
0.0582 |
3.07% |
| 2026-08-14 |
159373 |
嘉实创业板50ETF |
1.8363 |
1.8363 |
1.8141 |
1.8141 |
0.0222 |
1.21% |
| 2026-08-13 |
159373 |
嘉实创业板50ETF |
1.8141 |
1.8141 |
1.8196 |
1.8196 |
-0.0055 |
-0.30% |
|
|
| 2026-08-12 |
159373 |
嘉实创业板50ETF |
1.8196 |
1.8196 |
1.7888 |
1.7888 |
0.0308 |
1.69% |
| 2026-08-11 |
159373 |
嘉实创业板50ETF |
1.7888 |
1.7888 |
1.7788 |
1.7788 |
0.0100 |
0.56% |
| 2026-08-10 |
159373 |
嘉实创业板50ETF |
1.7788 |
1.7788 |
1.7997 |
1.7997 |
-0.0209 |
-1.17% |
| 2026-08-07 |
159373 |
嘉实创业板50ETF |
1.7997 |
1.7997 |
1.7824 |
1.7824 |
0.0173 |
0.97% |
| 2026-08-06 |
159373 |
嘉实创业板50ETF |
1.7824 |
1.7824 |
1.7972 |
1.7972 |
-0.0148 |
-0.83% |
| 2026-08-05 |
159373 |
嘉实创业板50ETF |
1.7972 |
1.7972 |
1.7834 |
1.7834 |
0.0138 |
0.77% |
| 2026-08-04 |
159373 |
嘉实创业板50ETF |
1.7834 |
1.7834 |
1.6814 |
1.6814 |
0.1020 |
5.72% |
| 2026-08-03 |
159373 |
嘉实创业板50ETF |
1.6814 |
1.6814 |
1.6944 |
1.6944 |
-0.0130 |
-0.77% |
| 2026-07-31 |
159373 |
嘉实创业板50ETF |
1.6944 |
1.6944 |
1.6435 |
1.6435 |
0.0509 |
3.00% |
| 2026-07-30 |
159373 |
嘉实创业板50ETF |
1.6435 |
1.6435 |
1.7174 |
1.7174 |
-0.0739 |
-4.50% |
| 2026-07-29 |
159373 |
嘉实创业板50ETF |
1.7174 |
1.7174 |
1.6891 |
1.6891 |
0.0283 |
1.65% |
| 2026-07-28 |
159373 |
嘉实创业板50ETF |
1.6891 |
1.6891 |
1.8389 |
1.8389 |
-0.1498 |
-8.87% |
| 2026-07-27 |
159373 |
嘉实创业板50ETF |
1.8389 |
1.8389 |
1.7821 |
1.7821 |
0.0568 |
3.09% |
| 2026-07-24 |
159373 |
嘉实创业板50ETF |
1.7821 |
1.7821 |
1.8321 |
1.8321 |
-0.0500 |
-2.81% |
| 2026-07-23 |
159373 |
嘉实创业板50ETF |
1.8321 |
1.8321 |
1.8232 |
1.8232 |
0.0089 |
0.49% |
| 2026-07-22 |
159373 |
嘉实创业板50ETF |
1.8232 |
1.8232 |
1.8912 |
1.8912 |
-0.0680 |
-3.73% |
| 2026-07-21 |
159373 |
嘉实创业板50ETF |
1.8912 |
1.8912 |
1.7650 |
1.7650 |
0.1262 |
6.67% |
| 2026-07-20 |
159373 |
嘉实创业板50ETF |
1.7650 |
1.7650 |
1.7484 |
1.7484 |
0.0166 |
0.95% |
| 2026-07-17 |
159373 |
嘉实创业板50ETF |
1.7484 |
1.7484 |
1.8882 |
1.8882 |
-0.1398 |
-8.00% |
| 2026-07-16 |
159373 |
嘉实创业板50ETF |
1.8882 |
1.8882 |
1.9449 |
1.9449 |
-0.0567 |
-3.00% |
| 2026-07-15 |
159373 |
嘉实创业板50ETF |
1.9449 |
1.9449 |
1.9712 |
1.9712 |
-0.0263 |
-1.35% |
| 2026-07-14 |
159373 |
嘉实创业板50ETF |
1.9712 |
1.9712 |
1.9011 |
1.9011 |
0.0701 |
3.56% |
| 2026-07-13 |
159373 |
嘉实创业板50ETF |
1.9011 |
1.9011 |
1.9564 |
1.9564 |
-0.0553 |
-2.91% |
| 2026-07-10 |
159373 |
嘉实创业板50ETF |
1.9564 |
1.9564 |
2.0535 |
2.0535 |
-0.0971 |
-4.96% |
| 2026-07-09 |
159373 |
嘉实创业板50ETF |
2.0535 |
2.0535 |
1.9586 |
1.9586 |
0.0949 |
4.62% |
| 2026-07-08 |
159373 |
嘉实创业板50ETF |
1.9586 |
1.9586 |
1.9905 |
1.9905 |
-0.0319 |
-1.63% |
| 2026-07-07 |
159373 |
嘉实创业板50ETF |
1.9905 |
1.9905 |
2.0066 |
2.0066 |
-0.0161 |
-0.80% |
| 2026-07-06 |
159373 |
嘉实创业板50ETF |
2.0066 |
2.0066 |
2.0455 |
2.0455 |
-0.0389 |
-1.94% |
| 2026-07-03 |
159373 |
嘉实创业板50ETF |
2.0455 |
2.0455 |
2.0446 |
2.0446 |
0.0009 |
0.04% |
| 2026-07-02 |
159373 |
嘉实创业板50ETF |
2.0446 |
2.0446 |
2.1749 |
2.1749 |
-0.1303 |
-6.37% |
| 2026-07-01 |
159373 |
嘉实创业板50ETF |
2.1749 |
2.1749 |
2.2297 |
2.2297 |
-0.0548 |
-2.52% |
| 2026-06-30 |
159373 |
嘉实创业板50ETF |
2.2297 |
2.2297 |
2.1586 |
2.1586 |
0.0711 |
3.19% |
| 2026-06-29 |
159373 |
嘉实创业板50ETF |
2.1586 |
2.1586 |
2.1550 |
2.1550 |
0.0036 |
0.17% |
| 2026-06-26 |
159373 |
嘉实创业板50ETF |
2.1550 |
2.1550 |
2.2585 |
2.2585 |
-0.1035 |
-4.80% |
| 2026-06-25 |
159373 |
嘉实创业板50ETF |
2.2585 |
2.2585 |
2.1898 |
2.1898 |
0.0687 |
3.04% |
| 2026-06-24 |
159373 |
嘉实创业板50ETF |
2.1898 |
2.1898 |
2.1650 |
2.1650 |
0.0248 |
1.13% |
| 2026-06-23 |
159373 |
嘉实创业板50ETF |
2.1650 |
2.1650 |
2.2546 |
2.2546 |
-0.0896 |
-4.14% |
| 2026-06-22 |
159373 |
嘉实创业板50ETF |
2.2546 |
2.2546 |
2.1970 |
2.1970 |
0.0576 |
2.55% |
| 2026-06-18 |
159373 |
嘉实创业板50ETF |
2.1970 |
2.1970 |
2.1506 |
2.1506 |
0.0464 |
2.11% |
| 2026-06-17 |
159373 |
嘉实创业板50ETF |
2.1506 |
2.1506 |
2.1212 |
2.1212 |
0.0294 |
1.37% |
