嘉实中证A100ETF(中证100指数ETF)基金净值查询(159661)
今天最新净值
1.3794
0.0120 0.87%
2026-09-17
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：1.3794
- 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
近半年嘉实中证A100ETF|中证100指数ETF基金净值查询
近半年,嘉实中证A100ETF(159661)基金累计收益率-2.92%
| 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 |
159661 |
嘉实中证A100ETF |
1.3721 |
1.3721 |
1.3794 |
1.3794 |
-0.0073 |
-0.53% |
| 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% |
| 2026-06-16 |
159661 |
嘉实中证A100ETF |
1.4789 |
1.4789 |
1.4859 |
1.4859 |
-0.0070 |
-0.47% |
| 2026-06-15 |
159661 |
嘉实中证A100ETF |
1.4859 |
1.4859 |
1.4517 |
1.4517 |
0.0342 |
2.30% |
| 2026-06-12 |
159661 |
嘉实中证A100ETF |
1.4517 |
1.4517 |
1.4333 |
1.4333 |
0.0184 |
1.27% |
| 2026-06-11 |
159661 |
嘉实中证A100ETF |
1.4333 |
1.4333 |
1.4395 |
1.4395 |
-0.0062 |
-0.43% |
| 2026-06-10 |
159661 |
嘉实中证A100ETF |
1.4395 |
1.4395 |
1.4564 |
1.4564 |
-0.0169 |
-1.17% |
| 2026-06-09 |
159661 |
嘉实中证A100ETF |
1.4564 |
1.4564 |
1.4348 |
1.4348 |
0.0216 |
1.48% |
| 2026-06-08 |
159661 |
嘉实中证A100ETF |
1.4348 |
1.4348 |
1.4684 |
1.4684 |
-0.0336 |
-2.34% |
| 2026-06-05 |
159661 |
嘉实中证A100ETF |
1.4684 |
1.4684 |
1.4999 |
1.4999 |
-0.0315 |
-2.15% |
| 2026-06-04 |
159661 |
嘉实中证A100ETF |
1.4999 |
1.4999 |
1.5102 |
1.5102 |
-0.0103 |
-0.68% |
| 2026-06-03 |
159661 |
嘉实中证A100ETF |
1.5102 |
1.5102 |
1.5026 |
1.5026 |
0.0076 |
0.51% |
| 2026-06-02 |
159661 |
嘉实中证A100ETF |
1.5026 |
1.5026 |
1.4813 |
1.4813 |
0.0213 |
1.42% |
| 2026-06-01 |
159661 |
嘉实中证A100ETF |
1.4813 |
1.4813 |
1.4999 |
1.4999 |
-0.0186 |
-1.26% |
| 2026-05-29 |
159661 |
嘉实中证A100ETF |
1.4999 |
1.4999 |
1.5108 |
1.5108 |
-0.0109 |
-0.72% |
| 2026-05-28 |
159661 |
嘉实中证A100ETF |
1.5108 |
1.5108 |
1.5077 |
1.5077 |
0.0031 |
0.21% |
| 2026-05-27 |
159661 |
嘉实中证A100ETF |
1.5077 |
1.5077 |
1.5205 |
1.5205 |
-0.0128 |
-0.84% |
| 2026-05-26 |
159661 |
嘉实中证A100ETF |
1.5205 |
1.5205 |
1.5136 |
1.5136 |
0.0069 |
0.46% |
| 2026-05-25 |
159661 |
嘉实中证A100ETF |
1.5136 |
1.5136 |
1.4889 |
1.4889 |
0.0247 |
1.63% |
| 2026-05-22 |
159661 |
嘉实中证A100ETF |
1.4889 |
1.4889 |
1.4714 |
1.4714 |
0.0175 |
1.18% |
| 2026-05-21 |
159661 |
嘉实中证A100ETF |
1.4714 |
1.4714 |
1.4920 |
1.4920 |
-0.0206 |
-1.40% |
| 2026-05-20 |
159661 |
嘉实中证A100ETF |
1.4920 |
1.4920 |
1.4888 |
1.4888 |
0.0032 |
0.21% |
| 2026-05-19 |
159661 |
嘉实中证A100ETF |
1.4888 |
1.4888 |
1.4843 |
1.4843 |
0.0045 |
0.30% |
| 2026-05-18 |
159661 |
嘉实中证A100ETF |
1.4843 |
1.4843 |
1.4943 |
1.4943 |
-0.0100 |
-0.67% |
| 2026-05-15 |
159661 |
嘉实中证A100ETF |
1.4943 |
1.4943 |
1.5109 |
1.5109 |
-0.0166 |
-1.11% |
| 2026-05-14 |
159661 |
嘉实中证A100ETF |
1.5109 |
1.5109 |
1.5392 |
1.5392 |
-0.0283 |
-1.87% |
| 2026-05-13 |
159661 |
嘉实中证A100ETF |
1.5392 |
1.5392 |
1.5259 |
1.5259 |
0.0133 |
0.87% |
| 2026-05-12 |
159661 |
嘉实中证A100ETF |
1.5259 |
1.5259 |
1.5258 |
1.5258 |
0.0001 |
0.01% |
| 2026-05-11 |
159661 |
嘉实中证A100ETF |
1.5258 |
1.5258 |
1.4960 |
1.4960 |
0.0298 |
1.95% |
| 2026-05-08 |
159661 |
嘉实中证A100ETF |
1.4960 |
1.4960 |
1.5085 |
1.5085 |
-0.0125 |
-0.83% |
| 2026-04-30 |
159661 |
嘉实中证A100ETF |
1.4770 |
1.4770 |
1.4736 |
1.4736 |
0.0034 |
0.23% |
| 2026-04-29 |
159661 |
嘉实中证A100ETF |
1.4736 |
1.4736 |
1.4527 |
1.4527 |
0.0209 |
1.42% |
| 2026-04-28 |
159661 |
嘉实中证A100ETF |
1.4527 |
1.4527 |
1.4585 |
1.4585 |
-0.0058 |
-0.40% |
| 2026-04-27 |
159661 |
嘉实中证A100ETF |
1.4585 |
1.4585 |
1.4592 |
1.4592 |
-0.0007 |
-0.05% |
| 2026-04-24 |
159661 |
嘉实中证A100ETF |
1.4592 |
1.4592 |
1.4558 |
1.4558 |
0.0034 |
0.23% |
| 2026-04-23 |
159661 |
嘉实中证A100ETF |
1.4558 |
1.4558 |
1.4590 |
1.4590 |
-0.0032 |
-0.22% |
| 2026-04-22 |
159661 |
嘉实中证A100ETF |
1.4590 |
1.4590 |
1.4523 |
1.4523 |
0.0067 |
0.46% |
| 2026-04-21 |
159661 |
嘉实中证A100ETF |
1.4523 |
1.4523 |
1.4474 |
1.4474 |
0.0049 |
0.34% |
| 2026-04-20 |
159661 |
嘉实中证A100ETF |
1.4474 |
1.4474 |
1.4386 |
1.4386 |
0.0088 |
0.61% |
| 2026-04-17 |
159661 |
嘉实中证A100ETF |
1.4386 |
1.4386 |
1.4470 |
1.4470 |
-0.0084 |
-0.58% |
| 2026-04-16 |
159661 |
嘉实中证A100ETF |
1.4470 |
1.4470 |
1.4303 |
1.4303 |
0.0167 |
1.15% |
| 2026-04-15 |
159661 |
嘉实中证A100ETF |
1.4303 |
1.4303 |
1.4333 |
1.4333 |
-0.0030 |
-0.21% |
| 2026-04-14 |
159661 |
嘉实中证A100ETF |
1.4333 |
1.4333 |
1.4146 |
1.4146 |
0.0187 |
1.30% |
| 2026-04-13 |
159661 |
嘉实中证A100ETF |
1.4146 |
1.4146 |
1.4092 |
1.4092 |
0.0054 |
0.38% |
| 2026-04-10 |
159661 |
嘉实中证A100ETF |
1.4092 |
1.4092 |
1.3868 |
1.3868 |
0.0224 |
1.59% |
| 2026-04-09 |
159661 |
嘉实中证A100ETF |
1.3868 |
1.3868 |
1.3930 |
1.3930 |
-0.0062 |
-0.45% |
| 2026-04-08 |
159661 |
嘉实中证A100ETF |
1.3930 |
1.3930 |
1.3442 |
1.3442 |
0.0488 |
3.50% |
| 2026-04-07 |
159661 |
嘉实中证A100ETF |
1.3442 |
1.3442 |
1.3428 |
1.3428 |
0.0014 |
0.10% |
| 2026-04-03 |
159661 |
嘉实中证A100ETF |
1.3428 |
1.3428 |
1.3552 |
1.3552 |
-0.0124 |
-0.92% |
| 2026-04-02 |
159661 |
嘉实中证A100ETF |
1.3552 |
1.3552 |
1.3718 |
1.3718 |
-0.0166 |
-1.22% |
| 2026-04-01 |
159661 |
嘉实中证A100ETF |
1.3718 |
1.3718 |
1.3488 |
1.3488 |
0.0230 |
1.68% |
| 2026-03-31 |
159661 |
嘉实中证A100ETF |
1.3488 |
1.3488 |
1.3635 |
1.3635 |
-0.0147 |
-1.08% |
| 2026-03-30 |
159661 |
嘉实中证A100ETF |
1.3635 |
1.3635 |
1.3693 |
1.3693 |
-0.0058 |
-0.42% |
| 2026-03-27 |
159661 |
嘉实中证A100ETF |
1.3693 |
1.3693 |
1.3585 |
1.3585 |
0.0108 |
0.79% |
| 2026-03-26 |
159661 |
嘉实中证A100ETF |
1.3585 |
1.3585 |
1.3771 |
1.3771 |
-0.0186 |
-1.37% |
| 2026-03-25 |
159661 |
嘉实中证A100ETF |
1.3771 |
1.3771 |
1.3578 |
1.3578 |
0.0193 |
1.40% |
| 2026-03-24 |
159661 |
嘉实中证A100ETF |
1.3578 |
1.3578 |
1.3435 |
1.3435 |
0.0143 |
1.06% |
| 2026-03-23 |
159661 |
嘉实中证A100ETF |
1.3435 |
1.3435 |
1.3857 |
1.3857 |
-0.0422 |
-3.14% |
| 2026-03-20 |
159661 |
嘉实中证A100ETF |
1.3857 |
1.3857 |
1.3912 |
1.3912 |
-0.0055 |
-0.40% |
| 2026-03-19 |
159661 |
嘉实中证A100ETF |
1.3912 |
1.3912 |
1.4177 |
1.4177 |
-0.0265 |
-1.90% |
| 2026-03-18 |
159661 |
嘉实中证A100ETF |
1.4177 |
1.4177 |
1.4129 |
1.4129 |
0.0048 |
0.34% |
