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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證A500ETF(A500指數(shù)ETF)基金凈值查詢(xún)(159351)

今天最新凈值 0.9734 -0.0028 -0.2900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9670 -0.0064 -0.6550%
  • 累計(jì)凈值：0.9754
  • 成立日期：2024-09-20
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.0019億
  • 最近資產(chǎn)：165.09億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：劉珈吟 張超梁
近一季嘉實(shí)中證A500ETF|A500指數(shù)ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,嘉實(shí)中證A500ETF(159351)基金累計(jì)收益率-2.92%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159351 嘉實(shí)中證A500ETF 0.9659 0.9679 0.9734 0.9754 -0.0075 -0.77%
2025-05-22 159351 嘉實(shí)中證A500ETF 0.9734 0.9754 0.9762 0.9782 -0.0028 -0.29%
2025-05-21 159351 嘉實(shí)中證A500ETF 0.9762 0.9782 0.9716 0.9736 0.0046 0.47%
2025-05-20 159351 嘉實(shí)中證A500ETF 0.9716 0.9736 0.9657 0.9677 0.0059 0.61%
2025-05-19 159351 嘉實(shí)中證A500ETF 0.9657 0.9677 0.9680 0.9700 -0.0023 -0.24%
2025-05-16 159351 嘉實(shí)中證A500ETF 0.9680 0.9700 0.9711 0.9731 -0.0031 -0.32%
2025-05-15 159351 嘉實(shí)中證A500ETF 0.9711 0.9731 0.9811 0.9831 -0.0100 -1.02%
2025-05-14 159351 嘉實(shí)中證A500ETF 0.9811 0.9831 0.9722 0.9742 0.0089 0.92%
2025-05-13 159351 嘉實(shí)中證A500ETF 0.9722 0.9742 0.9718 0.9738 0.0004 0.04%
2025-05-12 159351 嘉實(shí)中證A500ETF 0.9718 0.9738 0.9597 0.9617 0.0121 1.26%
2025-05-09 159351 嘉實(shí)中證A500ETF 0.9597 0.9617 0.9633 0.9653 -0.0036 -0.37%
2025-05-08 159351 嘉實(shí)中證A500ETF 0.9633 0.9653 0.9577 0.9597 0.0056 0.58%
2025-05-07 159351 嘉實(shí)中證A500ETF 0.9577 0.9597 0.9529 0.9549 0.0048 0.50%
2025-05-06 159351 嘉實(shí)中證A500ETF 0.9529 0.9549 0.9405 0.9425 0.0124 1.32%
2025-04-30 159351 嘉實(shí)中證A500ETF 0.9405 0.9425 0.9394 0.9414 0.0011 0.12%
2025-04-29 159351 嘉實(shí)中證A500ETF 0.9394 0.9414 0.9396 0.9416 -0.0002 -0.02%
2025-04-28 159351 嘉實(shí)中證A500ETF 0.9396 0.9416 0.9419 0.9439 -0.0023 -0.24%
2025-04-25 159351 嘉實(shí)中證A500ETF 0.9419 0.9439 0.9401 0.9421 0.0018 0.19%
2025-04-24 159351 嘉實(shí)中證A500ETF 0.9401 0.9421 0.9422 0.9442 -0.0021 -0.22%
2025-04-23 159351 嘉實(shí)中證A500ETF 0.9422 0.9442 0.9404 0.9424 0.0018 0.19%
2025-04-22 159351 嘉實(shí)中證A500ETF 0.9404 0.9424 0.9415 0.9435 -0.0011 -0.12%
2025-04-21 159351 嘉實(shí)中證A500ETF 0.9415 0.9435 0.9349 0.9369 0.0066 0.71%
2025-04-18 159351 嘉實(shí)中證A500ETF 0.9349 0.9369 0.9346 0.9366 0.0003 0.03%
2025-04-17 159351 嘉實(shí)中證A500ETF 0.9346 0.9366 0.9352 0.9372 -0.0006 -0.06%
2025-04-16 159351 嘉實(shí)中證A500ETF 0.9352 0.9372 0.9354 0.9364 -0.0002 0.09%
2025-04-15 159351 嘉實(shí)中證A500ETF 0.9354 0.9364 0.9365 0.9375 -0.0011 -0.12%
2025-04-14 159351 嘉實(shí)中證A500ETF 0.9365 0.9375 0.9330 0.9340 0.0035 0.38%
2025-04-11 159351 嘉實(shí)中證A500ETF 0.9330 0.9340 0.9278 0.9288 0.0052 0.56%
2025-04-10 159351 嘉實(shí)中證A500ETF 0.9278 0.9288 0.9142 0.9152 0.0136 1.49%
2025-04-09 159351 嘉實(shí)中證A500ETF 0.9142 0.9152 0.9031 0.9041 0.0111 1.23%
2025-04-08 159351 嘉實(shí)中證A500ETF 0.9031 0.9041 0.8903 0.8913 0.0128 1.44%
2025-04-07 159351 嘉實(shí)中證A500ETF 0.8903 0.8913 0.9655 0.9665 -0.0752 -7.79%
2025-04-03 159351 嘉實(shí)中證A500ETF 0.9655 0.9665 0.9732 0.9742 -0.0077 -0.79%
2025-04-02 159351 嘉實(shí)中證A500ETF 0.9732 0.9742 0.9744 0.9754 -0.0012 -0.12%
2025-04-01 159351 嘉實(shí)中證A500ETF 0.9744 0.9754 0.9734 0.9744 0.0010 0.10%
2025-03-31 159351 嘉實(shí)中證A500ETF 0.9734 0.9744 0.9809 0.9819 -0.0075 -0.76%
2025-03-28 159351 嘉實(shí)中證A500ETF 0.9809 0.9819 0.9861 0.9871 -0.0052 -0.53%
2025-03-27 159351 嘉實(shí)中證A500ETF 0.9861 0.9871 0.9833 0.9843 0.0028 0.28%
2025-03-26 159351 嘉實(shí)中證A500ETF 0.9833 0.9843 0.9864 0.9874 -0.0031 -0.31%
2025-03-25 159351 嘉實(shí)中證A500ETF 0.9864 0.9874 0.9882 0.9892 -0.0018 -0.18%
2025-03-24 159351 嘉實(shí)中證A500ETF 0.9882 0.9892 0.9842 0.9852 0.0040 0.41%
2025-03-21 159351 嘉實(shí)中證A500ETF 0.9842 0.9852 1.0001 1.0011 -0.0159 -1.59%
2025-03-20 159351 嘉實(shí)中證A500ETF 1.0001 1.0011 1.0087 1.0097 -0.0086 -0.85%
2025-03-19 159351 嘉實(shí)中證A500ETF 1.0087 1.0097 1.0101 1.0111 -0.0014 -0.14%
2025-03-18 159351 嘉實(shí)中證A500ETF 1.0101 1.0111 1.0065 1.0075 0.0036 0.36%
2025-03-17 159351 嘉實(shí)中證A500ETF 1.0065 1.0075 1.0080 1.0090 -0.0015 -0.15%
2025-03-14 159351 嘉實(shí)中證A500ETF 1.0080 1.0090 0.9854 0.9864 0.0226 2.29%
2025-03-13 159351 嘉實(shí)中證A500ETF 0.9854 0.9864 0.9913 0.9923 -0.0059 -0.60%
2025-03-12 159351 嘉實(shí)中證A500ETF 0.9913 0.9923 0.9946 0.9956 -0.0033 -0.33%
2025-03-11 159351 嘉實(shí)中證A500ETF 0.9946 0.9956 0.9916 0.9926 0.0030 0.30%
2025-03-10 159351 嘉實(shí)中證A500ETF 0.9916 0.9926 0.9943 0.9953 -0.0027 -0.27%
2025-03-07 159351 嘉實(shí)中證A500ETF 0.9943 0.9953 0.9973 0.9983 -0.0030 -0.30%
2025-03-06 159351 嘉實(shí)中證A500ETF 0.9973 0.9983 0.9820 0.9830 0.0153 1.56%
2025-03-05 159351 嘉實(shí)中證A500ETF 0.9820 0.9830 0.9781 0.9791 0.0039 0.40%
2025-03-04 159351 嘉實(shí)中證A500ETF 0.9781 0.9791 0.9777 0.9787 0.0004 0.04%
2025-03-03 159351 嘉實(shí)中證A500ETF 0.9777 0.9787 0.9766 0.9776 0.0011 0.11%
2025-02-28 159351 嘉實(shí)中證A500ETF 0.9766 0.9776 0.9989 0.9999 -0.0223 -2.23%
2025-02-27 159351 嘉實(shí)中證A500ETF 0.9989 0.9999 0.9990 1.0000 -0.0001 -0.01%
2025-02-26 159351 嘉實(shí)中證A500ETF 0.9990 1.0000 0.9909 0.9919 0.0081 0.82%
2025-02-25 159351 嘉實(shí)中證A500ETF 0.9909 0.9919 1.0017 1.0027 -0.0108 -1.08%
2025-02-24 159351 嘉實(shí)中證A500ETF 1.0017 1.0027 1.0037 1.0047 -0.0020 -0.20%