嘉实创业板50ETF基金净值查询(159373)
今天最新净值
1.6630
0.0345 2.07%
2026-09-17
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：1.6630
- 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
近半年,嘉实创业板50ETF(159373)基金累计收益率-1.35%
| 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 |
159373 |
嘉实创业板50ETF |
1.6551 |
1.6551 |
1.6630 |
1.6630 |
-0.0079 |
-0.48% |
| 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% |
| 2026-06-16 |
159373 |
嘉实创业板50ETF |
2.1212 |
2.1212 |
2.0838 |
2.0838 |
0.0374 |
1.76% |
| 2026-06-15 |
159373 |
嘉实创业板50ETF |
2.0838 |
2.0838 |
1.9805 |
1.9805 |
0.1033 |
4.96% |
| 2026-06-12 |
159373 |
嘉实创业板50ETF |
1.9805 |
1.9805 |
1.9751 |
1.9751 |
0.0054 |
0.27% |
| 2026-06-11 |
159373 |
嘉实创业板50ETF |
1.9751 |
1.9751 |
2.0058 |
2.0058 |
-0.0307 |
-1.55% |
| 2026-06-10 |
159373 |
嘉实创业板50ETF |
2.0058 |
2.0058 |
2.0664 |
2.0664 |
-0.0606 |
-3.02% |
| 2026-06-09 |
159373 |
嘉实创业板50ETF |
2.0664 |
2.0664 |
1.9874 |
1.9874 |
0.0790 |
3.82% |
| 2026-06-08 |
159373 |
嘉实创业板50ETF |
1.9874 |
1.9874 |
2.0609 |
2.0609 |
-0.0735 |
-3.70% |
| 2026-06-05 |
159373 |
嘉实创业板50ETF |
2.0609 |
2.0609 |
2.1360 |
2.1360 |
-0.0751 |
-3.64% |
| 2026-06-04 |
159373 |
嘉实创业板50ETF |
2.1360 |
2.1360 |
2.1582 |
2.1582 |
-0.0222 |
-1.03% |
| 2026-06-03 |
159373 |
嘉实创业板50ETF |
2.1582 |
2.1582 |
2.1173 |
2.1173 |
0.0409 |
1.90% |
| 2026-06-02 |
159373 |
嘉实创业板50ETF |
2.1173 |
2.1173 |
2.0549 |
2.0549 |
0.0624 |
2.95% |
| 2026-06-01 |
159373 |
嘉实创业板50ETF |
2.0549 |
2.0549 |
2.1037 |
2.1037 |
-0.0488 |
-2.37% |
| 2026-05-29 |
159373 |
嘉实创业板50ETF |
2.1037 |
2.1037 |
2.1452 |
2.1452 |
-0.0415 |
-1.97% |
| 2026-05-28 |
159373 |
嘉实创业板50ETF |
2.1452 |
2.1452 |
2.0991 |
2.0991 |
0.0461 |
2.15% |
| 2026-05-27 |
159373 |
嘉实创业板50ETF |
2.0991 |
2.0991 |
2.0901 |
2.0901 |
0.0090 |
0.43% |
| 2026-05-26 |
159373 |
嘉实创业板50ETF |
2.0901 |
2.0901 |
2.0740 |
2.0740 |
0.0161 |
0.78% |
| 2026-05-25 |
159373 |
嘉实创业板50ETF |
2.0740 |
2.0740 |
2.0300 |
2.0300 |
0.0440 |
2.12% |
| 2026-05-22 |
159373 |
嘉实创业板50ETF |
2.0300 |
2.0300 |
1.9696 |
1.9696 |
0.0604 |
2.98% |
| 2026-05-21 |
159373 |
嘉实创业板50ETF |
1.9696 |
1.9696 |
2.0141 |
2.0141 |
-0.0445 |
-2.26% |
| 2026-05-20 |
159373 |
嘉实创业板50ETF |
2.0141 |
2.0141 |
2.0068 |
2.0068 |
0.0073 |
0.36% |
| 2026-05-19 |
159373 |
嘉实创业板50ETF |
2.0068 |
2.0068 |
2.0184 |
2.0184 |
-0.0116 |
-0.57% |
| 2026-05-18 |
159373 |
嘉实创业板50ETF |
2.0184 |
2.0184 |
2.0246 |
2.0246 |
-0.0062 |
-0.31% |
| 2026-05-15 |
159373 |
嘉实创业板50ETF |
2.0246 |
2.0246 |
2.0383 |
2.0383 |
-0.0137 |
-0.67% |
| 2026-05-14 |
159373 |
嘉实创业板50ETF |
2.0383 |
2.0383 |
2.0828 |
2.0828 |
-0.0445 |
-2.18% |
| 2026-05-13 |
159373 |
嘉实创业板50ETF |
2.0828 |
2.0828 |
2.0231 |
2.0231 |
0.0597 |
2.87% |
| 2026-05-12 |
159373 |
嘉实创业板50ETF |
2.0231 |
2.0231 |
2.0171 |
2.0171 |
0.0060 |
0.30% |
| 2026-05-11 |
159373 |
嘉实创业板50ETF |
2.0171 |
2.0171 |
1.9479 |
1.9479 |
0.0692 |
3.43% |
| 2026-05-08 |
159373 |
嘉实创业板50ETF |
1.9479 |
1.9479 |
1.9641 |
1.9641 |
-0.0162 |
-0.83% |
| 2026-04-30 |
159373 |
嘉实创业板50ETF |
1.8790 |
1.8790 |
1.8882 |
1.8882 |
-0.0092 |
-0.49% |
| 2026-04-29 |
159373 |
嘉实创业板50ETF |
1.8882 |
1.8882 |
1.8383 |
1.8383 |
0.0499 |
2.64% |
| 2026-04-28 |
159373 |
嘉实创业板50ETF |
1.8383 |
1.8383 |
1.8675 |
1.8675 |
-0.0292 |
-1.59% |
| 2026-04-27 |
159373 |
嘉实创业板50ETF |
1.8675 |
1.8675 |
1.8826 |
1.8826 |
-0.0151 |
-0.80% |
| 2026-04-24 |
159373 |
嘉实创业板50ETF |
1.8826 |
1.8826 |
1.9150 |
1.9150 |
-0.0324 |
-1.72% |
| 2026-04-23 |
159373 |
嘉实创业板50ETF |
1.9150 |
1.9150 |
1.9319 |
1.9319 |
-0.0169 |
-0.88% |
| 2026-04-22 |
159373 |
嘉实创业板50ETF |
1.9319 |
1.9319 |
1.8920 |
1.8920 |
0.0399 |
2.07% |
| 2026-04-21 |
159373 |
嘉实创业板50ETF |
1.8920 |
1.8920 |
1.8830 |
1.8830 |
0.0090 |
0.48% |
| 2026-04-20 |
159373 |
嘉实创业板50ETF |
1.8830 |
1.8830 |
1.8835 |
1.8835 |
-0.0005 |
-0.03% |
| 2026-04-17 |
159373 |
嘉实创业板50ETF |
1.8835 |
1.8835 |
1.8515 |
1.8515 |
0.0320 |
1.70% |
| 2026-04-16 |
159373 |
嘉实创业板50ETF |
1.8515 |
1.8515 |
1.7888 |
1.7888 |
0.0627 |
3.39% |
| 2026-04-15 |
159373 |
嘉实创业板50ETF |
1.7888 |
1.7888 |
1.8116 |
1.8116 |
-0.0228 |
-1.27% |
| 2026-04-14 |
159373 |
嘉实创业板50ETF |
1.8116 |
1.8116 |
1.7685 |
1.7685 |
0.0431 |
2.38% |
| 2026-04-13 |
159373 |
嘉实创业板50ETF |
1.7685 |
1.7685 |
1.7512 |
1.7512 |
0.0173 |
0.98% |
| 2026-04-10 |
159373 |
嘉实创业板50ETF |
1.7512 |
1.7512 |
1.6778 |
1.6778 |
0.0734 |
4.19% |
| 2026-04-09 |
159373 |
嘉实创业板50ETF |
1.6778 |
1.6778 |
1.6903 |
1.6903 |
-0.0125 |
-0.74% |
| 2026-04-08 |
159373 |
嘉实创业板50ETF |
1.6903 |
1.6903 |
1.5917 |
1.5917 |
0.0986 |
5.83% |
| 2026-04-07 |
159373 |
嘉实创业板50ETF |
1.5917 |
1.5917 |
1.5875 |
1.5875 |
0.0042 |
0.26% |
| 2026-04-03 |
159373 |
嘉实创业板50ETF |
1.5875 |
1.5875 |
1.5977 |
1.5977 |
-0.0102 |
-0.64% |
| 2026-04-02 |
159373 |
嘉实创业板50ETF |
1.5977 |
1.5977 |
1.6367 |
1.6367 |
-0.0390 |
-2.44% |
| 2026-04-01 |
159373 |
嘉实创业板50ETF |
1.6367 |
1.6367 |
1.6031 |
1.6031 |
0.0336 |
2.05% |
| 2026-03-31 |
159373 |
嘉实创业板50ETF |
1.6031 |
1.6031 |
1.6490 |
1.6490 |
-0.0459 |
-2.86% |
| 2026-03-30 |
159373 |
嘉实创业板50ETF |
1.6490 |
1.6490 |
1.6610 |
1.6610 |
-0.0120 |
-0.72% |
| 2026-03-27 |
159373 |
嘉实创业板50ETF |
1.6610 |
1.6610 |
1.6542 |
1.6542 |
0.0068 |
0.41% |
| 2026-03-26 |
159373 |
嘉实创业板50ETF |
1.6542 |
1.6542 |
1.6759 |
1.6759 |
-0.0217 |
-1.31% |
| 2026-03-25 |
159373 |
嘉实创业板50ETF |
1.6759 |
1.6759 |
1.6432 |
1.6432 |
0.0327 |
1.95% |
| 2026-03-24 |
159373 |
嘉实创业板50ETF |
1.6432 |
1.6432 |
1.6382 |
1.6382 |
0.0050 |
0.31% |
| 2026-03-23 |
159373 |
嘉实创业板50ETF |
1.6382 |
1.6382 |
1.6962 |
1.6962 |
-0.0580 |
-3.54% |
| 2026-03-20 |
159373 |
嘉实创业板50ETF |
1.6962 |
1.6962 |
1.6688 |
1.6688 |
0.0274 |
1.62% |
| 2026-03-19 |
159373 |
嘉实创业板50ETF |
1.6688 |
1.6688 |
1.6823 |
1.6823 |
-0.0135 |
-0.80% |
| 2026-03-18 |
159373 |
嘉实创业板50ETF |
1.6823 |
1.6823 |
1.6450 |
1.6450 |
0.0373 |
2.22% |
