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

近一季嘉实中证A100ETF|中证100指数ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,嘉实中证A100ETF(159661)基金累计收益率-7.97%

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%
2026-08-14	159661	嘉实中证A100ETF	1.4520	1.4520	1.4519	1.4519	0.0001	0.01%
2026-08-13	159661	嘉实中证A100ETF	1.4519	1.4519	1.4620	1.4620	-0.0101	-0.69%

2026-08-12	159661	嘉实中证A100ETF	1.4620	1.4620	1.4521	1.4521	0.0099	0.68%
2026-08-11	159661	嘉实中证A100ETF	1.4521	1.4521	1.4629	1.4629	-0.0108	-0.74%
2026-08-10	159661	嘉实中证A100ETF	1.4629	1.4629	1.4621	1.4621	0.0008	0.05%
2026-08-07	159661	嘉实中证A100ETF	1.4621	1.4621	1.4491	1.4491	0.0130	0.89%
2026-08-06	159661	嘉实中证A100ETF	1.4491	1.4491	1.4552	1.4552	-0.0061	-0.42%
2026-08-05	159661	嘉实中证A100ETF	1.4552	1.4552	1.4415	1.4415	0.0137	0.95%
2026-08-04	159661	嘉实中证A100ETF	1.4415	1.4415	1.4193	1.4193	0.0222	1.54%
2026-08-03	159661	嘉实中证A100ETF	1.4193	1.4193	1.4361	1.4361	-0.0168	-1.18%
2026-07-31	159661	嘉实中证A100ETF	1.4361	1.4361	1.4260	1.4260	0.0101	0.71%
2026-07-30	159661	嘉实中证A100ETF	1.4260	1.4260	1.4430	1.4430	-0.0170	-1.19%
2026-07-29	159661	嘉实中证A100ETF	1.4430	1.4430	1.4302	1.4302	0.0128	0.89%
2026-07-28	159661	嘉实中证A100ETF	1.4302	1.4302	1.4764	1.4764	-0.0462	-3.23%
2026-07-27	159661	嘉实中证A100ETF	1.4764	1.4764	1.4473	1.4473	0.0291	1.97%
2026-07-24	159661	嘉实中证A100ETF	1.4473	1.4473	1.4691	1.4691	-0.0218	-1.51%
2026-07-23	159661	嘉实中证A100ETF	1.4691	1.4691	1.4641	1.4641	0.0050	0.34%
2026-07-22	159661	嘉实中证A100ETF	1.4641	1.4641	1.4728	1.4728	-0.0087	-0.59%
2026-07-21	159661	嘉实中证A100ETF	1.4728	1.4728	1.4211	1.4211	0.0517	3.51%
2026-07-20	159661	嘉实中证A100ETF	1.4211	1.4211	1.3897	1.3897	0.0314	2.21%
2026-07-17	159661	嘉实中证A100ETF	1.3897	1.3897	1.4412	1.4412	-0.0515	-3.71%
2026-07-16	159661	嘉实中证A100ETF	1.4412	1.4412	1.4696	1.4696	-0.0284	-1.97%
2026-07-15	159661	嘉实中证A100ETF	1.4696	1.4696	1.4719	1.4719	-0.0023	-0.16%
2026-07-14	159661	嘉实中证A100ETF	1.4719	1.4719	1.4353	1.4353	0.0366	2.49%
2026-07-13	159661	嘉实中证A100ETF	1.4353	1.4353	1.4565	1.4565	-0.0212	-1.48%
2026-07-10	159661	嘉实中证A100ETF	1.4565	1.4565	1.4940	1.4940	-0.0375	-2.57%
2026-07-09	159661	嘉实中证A100ETF	1.4940	1.4940	1.4511	1.4511	0.0429	2.87%
2026-07-08	159661	嘉实中证A100ETF	1.4511	1.4511	1.4591	1.4591	-0.0080	-0.55%
2026-07-07	159661	嘉实中证A100ETF	1.4591	1.4591	1.4727	1.4727	-0.0136	-0.93%
2026-07-06	159661	嘉实中证A100ETF	1.4727	1.4727	1.4739	1.4739	-0.0012	-0.08%
2026-07-03	159661	嘉实中证A100ETF	1.4739	1.4739	1.4666	1.4666	0.0073	0.50%
2026-07-02	159661	嘉实中证A100ETF	1.4666	1.4666	1.5133	1.5133	-0.0467	-3.18%
2026-07-01	159661	嘉实中证A100ETF	1.5133	1.5133	1.5255	1.5255	-0.0122	-0.80%
2026-06-30	159661	嘉实中证A100ETF	1.5255	1.5255	1.5035	1.5035	0.0220	1.44%
2026-06-29	159661	嘉实中证A100ETF	1.5035	1.5035	1.4760	1.4760	0.0275	1.83%
2026-06-26	159661	嘉实中证A100ETF	1.4760	1.4760	1.5195	1.5195	-0.0435	-2.95%
2026-06-25	159661	嘉实中证A100ETF	1.5195	1.5195	1.4999	1.4999	0.0196	1.29%
2026-06-24	159661	嘉实中证A100ETF	1.4999	1.4999	1.4877	1.4877	0.0122	0.82%
2026-06-23	159661	嘉实中证A100ETF	1.4877	1.4877	1.5391	1.5391	-0.0514	-3.45%
2026-06-22	159661	嘉实中证A100ETF	1.5391	1.5391	1.5028	1.5028	0.0363	2.36%
2026-06-18	159661	嘉实中证A100ETF	1.5028	1.5028	1.4937	1.4937	0.0091	0.61%
2026-06-17	159661	嘉实中证A100ETF	1.4937	1.4937	1.4789	1.4789	0.0148	1.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%