嘉实中证A100ETF(中证100指数ETF)基金净值查询(159661)
今天最新净值
1.3674
-0.0112 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.4176
0.0047 0.3342%
2026-03-24 15:39:58
- 累计净值：1.3674
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3480亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：李直
近一月嘉实中证A100ETF|中证100指数ETF基金净值查询
近一月,嘉实中证A100ETF(159661)基金累计收益率-5.83%
| 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 |
159661 |
嘉实中证A100ETF |
1.3794 |
1.3794 |
1.3674 |
1.3674 |
0.0120 |
0.87% |
| 2026-09-15 |
159661 |
嘉实中证A100ETF |
1.3674 |
1.3674 |
1.3786 |
1.3786 |
-0.0112 |
-0.81% |
| 2026-09-14 |
159661 |
嘉实中证A100ETF |
1.3786 |
1.3786 |
1.3887 |
1.3887 |
-0.0101 |
-0.73% |
| 2026-09-11 |
159661 |
嘉实中证A100ETF |
1.3887 |
1.3887 |
1.3997 |
1.3997 |
-0.0110 |
-0.79% |
| 2026-09-10 |
159661 |
嘉实中证A100ETF |
1.3997 |
1.3997 |
1.4093 |
1.4093 |
-0.0096 |
-0.68% |
| 2026-09-09 |
159661 |
嘉实中证A100ETF |
1.4093 |
1.4093 |
1.4063 |
1.4063 |
0.0030 |
0.21% |
| 2026-09-08 |
159661 |
嘉实中证A100ETF |
1.4063 |
1.4063 |
1.4126 |
1.4126 |
-0.0063 |
-0.45% |
| 2026-09-07 |
159661 |
嘉实中证A100ETF |
1.4126 |
1.4126 |
1.4022 |
1.4022 |
0.0104 |
0.74% |
| 2026-09-04 |
159661 |
嘉实中证A100ETF |
1.4022 |
1.4022 |
1.4019 |
1.4019 |
0.0003 |
0.02% |
| 2026-09-03 |
159661 |
嘉实中证A100ETF |
1.4019 |
1.4019 |
1.4008 |
1.4008 |
0.0011 |
0.08% |
|
|
| 2026-09-02 |
159661 |
嘉实中证A100ETF |
1.4008 |
1.4008 |
1.4231 |
1.4231 |
-0.0223 |
-1.59% |
| 2026-09-01 |
159661 |
嘉实中证A100ETF |
1.4231 |
1.4231 |
1.4269 |
1.4269 |
-0.0038 |
-0.27% |
| 2026-08-31 |
159661 |
嘉实中证A100ETF |
1.4269 |
1.4269 |
1.4278 |
1.4278 |
-0.0009 |
-0.06% |
| 2026-08-28 |
159661 |
嘉实中证A100ETF |
1.4278 |
1.4278 |
1.4352 |
1.4352 |
-0.0074 |
-0.52% |
| 2026-08-27 |
159661 |
嘉实中证A100ETF |
1.4352 |
1.4352 |
1.4259 |
1.4259 |
0.0093 |
0.65% |
| 2026-08-26 |
159661 |
嘉实中证A100ETF |
1.4259 |
1.4259 |
1.4145 |
1.4145 |
0.0114 |
0.80% |
| 2026-08-25 |
159661 |
嘉实中证A100ETF |
1.4145 |
1.4145 |
1.4189 |
1.4189 |
-0.0044 |
-0.31% |
| 2026-08-24 |
159661 |
嘉实中证A100ETF |
1.4189 |
1.4189 |
1.4401 |
1.4401 |
-0.0212 |
-1.49% |
| 2026-08-21 |
159661 |
嘉实中证A100ETF |
1.4401 |
1.4401 |
1.4287 |
1.4287 |
0.0114 |
0.80% |
| 2026-08-20 |
159661 |
嘉实中证A100ETF |
1.4287 |
1.4287 |
1.4292 |
1.4292 |
-0.0005 |
-0.03% |
| 2026-08-19 |
159661 |
嘉实中证A100ETF |
1.4292 |
1.4292 |
1.4726 |
1.4726 |
-0.0434 |
-3.04% |
| 2026-08-18 |
159661 |
嘉实中证A100ETF |
1.4726 |
1.4726 |
1.4773 |
1.4773 |
-0.0047 |
-0.32% |
| 2026-08-17 |
159661 |
嘉实中证A100ETF |
1.4773 |
1.4773 |
1.4520 |
1.4520 |
0.0253 |
1.71% |
