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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
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(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
近一年嘉實(shí)中證A500ETF|A500指數(shù)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證A500ETF(159351)基金累計(jì)收益率-3.2%
凈值日期 基金代碼 基金名稱 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%
2025-02-21 159351 嘉實(shí)中證A500ETF 1.0037 1.0047 0.9896 0.9906 0.0141 1.42%
2025-02-20 159351 嘉實(shí)中證A500ETF 0.9896 0.9906 0.9910 0.9920 -0.0014 -0.14%
2025-02-19 159351 嘉實(shí)中證A500ETF 0.9910 0.9920 0.9815 0.9825 0.0095 0.97%
2025-02-18 159351 嘉實(shí)中證A500ETF 0.9815 0.9825 0.9925 0.9935 -0.0110 -1.11%
2025-02-17 159351 嘉實(shí)中證A500ETF 0.9925 0.9935 0.9914 0.9924 0.0011 0.11%
2025-02-14 159351 嘉實(shí)中證A500ETF 0.9914 0.9924 0.9818 0.9828 0.0096 0.98%
2025-02-13 159351 嘉實(shí)中證A500ETF 0.9818 0.9828 0.9864 0.9874 -0.0046 -0.47%
2025-02-12 159351 嘉實(shí)中證A500ETF 0.9864 0.9874 0.9760 0.9770 0.0104 1.07%
2025-02-11 159351 嘉實(shí)中證A500ETF 0.9760 0.9770 0.9810 0.9820 -0.0050 -0.51%
2025-02-10 159351 嘉實(shí)中證A500ETF 0.9810 0.9820 0.9767 0.9777 0.0043 0.44%
2025-02-07 159351 嘉實(shí)中證A500ETF 0.9767 0.9777 0.9629 0.9639 0.0138 1.43%
2025-02-06 159351 嘉實(shí)中證A500ETF 0.9629 0.9639 0.9476 0.9486 0.0153 1.61%
2025-02-05 159351 嘉實(shí)中證A500ETF 0.9476 0.9486 0.9498 0.9508 -0.0022 -0.23%
2025-01-27 159351 嘉實(shí)中證A500ETF 0.9498 0.9508 0.9552 0.9562 -0.0054 -0.57%
2025-01-22 159351 嘉實(shí)中證A500ETF 0.9465 0.9475 0.9550 0.9560 -0.0085 -0.89%
2025-01-14 159351 嘉實(shí)中證A500ETF 0.9511 0.9511 0.9245 0.9245 0.0266 2.88%
2025-01-13 159351 嘉實(shí)中證A500ETF 0.9245 0.9245 0.9261 0.9261 -0.0016 -0.17%
2025-01-10 159351 嘉實(shí)中證A500ETF 0.9261 0.9261 0.9383 0.9383 -0.0122 -1.30%
2025-01-09 159351 嘉實(shí)中證A500ETF 0.9383 0.9383 0.9391 0.9391 -0.0008 -0.09%
2025-01-08 159351 嘉實(shí)中證A500ETF 0.9391 0.9391 0.9416 0.9416 -0.0025 -0.27%
2025-01-07 159351 嘉實(shí)中證A500ETF 0.9416 0.9416 0.9333 0.9333 0.0083 0.89%
2025-01-06 159351 嘉實(shí)中證A500ETF 0.9333 0.9333 0.9351 0.9351 -0.0018 -0.19%
2025-01-03 159351 嘉實(shí)中證A500ETF 0.9351 0.9351 0.9483 0.9483 -0.0132 -1.39%
2025-01-02 159351 嘉實(shí)中證A500ETF 0.9483 0.9483 0.9768 0.9768 -0.0285 -2.92%
2024-12-31 159351 嘉實(shí)中證A500ETF 0.9768 0.9768 0.9946 0.9946 -0.0178 -1.79%
2024-12-26 159351 嘉實(shí)中證A500ETF 0.9928 0.9928 0.9903 0.9903 0.0025 0.25%
2024-12-25 159351 嘉實(shí)中證A500ETF 0.9903 0.9903 0.9922 0.9922 -0.0019 -0.19%
2024-12-24 159351 嘉實(shí)中證A500ETF 0.9922 0.9922 0.9804 0.9804 0.0118 1.20%
2024-12-23 159351 嘉實(shí)中證A500ETF 0.9804 0.9804 0.9832 0.9832 -0.0028 -0.28%
2024-12-20 159351 嘉實(shí)中證A500ETF 0.9832 0.9832 0.9855 0.9855 -0.0023 -0.23%
2024-12-19 159351 嘉實(shí)中證A500ETF 0.9855 0.9855 0.9834 0.9834 0.0021 0.21%
2024-12-18 159351 嘉實(shí)中證A500ETF 0.9834 0.9834 0.9777 0.9777 0.0057 0.58%
2024-12-17 159351 嘉實(shí)中證A500ETF 0.9777 0.9777 0.9778 0.9778 -0.0001 -0.01%
2024-12-16 159351 嘉實(shí)中證A500ETF 0.9778 0.9778 0.9847 0.9847 -0.0069 -0.70%
2024-12-13 159351 嘉實(shí)中證A500ETF 0.9847 0.9847 1.0081 1.0081 -0.0234 -2.32%
2024-12-12 159351 嘉實(shí)中證A500ETF 1.0081 1.0081 0.9992 0.9992 0.0089 0.89%
2024-12-11 159351 嘉實(shí)中證A500ETF 0.9992 0.9992 0.9990 0.9990 0.0002 0.02%
2024-12-10 159351 嘉實(shí)中證A500ETF 0.9990 0.9990 0.9919 0.9919 0.0071 0.72%
2024-12-09 159351 嘉實(shí)中證A500ETF 0.9919 0.9919 0.9944 0.9944 -0.0025 -0.25%
2024-12-06 159351 嘉實(shí)中證A500ETF 0.9944 0.9944 0.9811 0.9811 0.0133 1.36%
2024-12-05 159351 嘉實(shí)中證A500ETF 0.9811 0.9811 0.9821 0.9821 -0.0010 -0.10%
2024-12-04 159351 嘉實(shí)中證A500ETF 0.9821 0.9821 0.9886 0.9886 -0.0065 -0.66%
2024-12-03 159351 嘉實(shí)中證A500ETF 0.9886 0.9886 0.9891 0.9891 -0.0005 -0.05%
2024-12-02 159351 嘉實(shí)中證A500ETF 0.9891 0.9891 0.9788 0.9788 0.0103 1.05%
2024-11-29 159351 嘉實(shí)中證A500ETF 0.9788 0.9788 0.9671 0.9671 0.0117 1.21%
2024-11-28 159351 嘉實(shí)中證A500ETF 0.9671 0.9671 0.9763 0.9763 -0.0092 -0.94%
2024-11-27 159351 嘉實(shí)中證A500ETF 0.9763 0.9763 0.9587 0.9587 0.0176 1.84%
2024-11-26 159351 嘉實(shí)中證A500ETF 0.9587 0.9587 0.9629 0.9629 -0.0042 -0.44%
2024-11-25 159351 嘉實(shí)中證A500ETF 0.9629 0.9629 0.9674 0.9674 -0.0045 -0.47%
2024-11-22 159351 嘉實(shí)中證A500ETF 0.9674 0.9674 0.9991 0.9991 -0.0317 -3.17%
2024-11-21 159351 嘉實(shí)中證A500ETF 0.9991 0.9991 0.9988 0.9988 0.0003 0.03%
2024-11-20 159351 嘉實(shí)中證A500ETF 0.9988 0.9988 0.9940 0.9940 0.0048 0.48%
2024-11-19 159351 嘉實(shí)中證A500ETF 0.9940 0.9940 0.9846 0.9846 0.0094 0.95%
2024-11-18 159351 嘉實(shí)中證A500ETF 0.9846 0.9846 0.9930 0.9930 -0.0084 -0.85%
2024-11-15 159351 嘉實(shí)中證A500ETF 0.9930 0.9930 1.0123 1.0123 -0.0193 -1.91%
2024-11-14 159351 嘉實(shí)中證A500ETF 1.0123 1.0123 1.0343 1.0343 -0.0220 -2.13%
2024-11-13 159351 嘉實(shí)中證A500ETF 1.0343 1.0343 1.0298 1.0298 0.0045 0.44%
2024-11-12 159351 嘉實(shí)中證A500ETF 1.0298 1.0298 1.0407 1.0407 -0.0109 -1.05%
2024-11-11 159351 嘉實(shí)中證A500ETF 1.0407 1.0407 1.0295 1.0295 0.0112 1.09%
2024-11-08 159351 嘉實(shí)中證A500ETF 1.0295 1.0295 1.0363 1.0363 -0.0068 -0.66%
2024-11-07 159351 嘉實(shí)中證A500ETF 1.0363 1.0363 1.0114 1.0114 0.0249 2.46%
2024-11-06 159351 嘉實(shí)中證A500ETF 1.0114 1.0114 1.0144 1.0144 -0.0030 -0.30%
2024-11-05 159351 嘉實(shí)中證A500ETF 1.0144 1.0144 0.9882 0.9882 0.0262 2.65%
2024-11-04 159351 嘉實(shí)中證A500ETF 0.9882 0.9882 0.9739 0.9739 0.0143 1.47%
2024-11-01 159351 嘉實(shí)中證A500ETF 0.9739 0.9739 0.9776 0.9776 -0.0037 -0.38%
2024-10-31 159351 嘉實(shí)中證A500ETF 0.9776 0.9776 0.9753 0.9753 0.0023 0.24%
2024-10-30 159351 嘉實(shí)中證A500ETF 0.9753 0.9753 0.9804 0.9804 -0.0051 -0.52%
2024-10-29 159351 嘉實(shí)中證A500ETF 0.9804 0.9804 0.9902 0.9902 -0.0098 -0.99%
2024-10-28 159351 嘉實(shí)中證A500ETF 0.9902 0.9902 0.9862 0.9862 0.0040 0.41%
2024-10-25 159351 嘉實(shí)中證A500ETF 0.9862 0.9862 0.9767 0.9767 0.0095 0.97%
2024-10-24 159351 嘉實(shí)中證A500ETF 0.9767 0.9767 0.9879 0.9879 -0.0112 -1.13%
2024-10-23 159351 嘉實(shí)中證A500ETF 0.9879 0.9879 0.9838 0.9838 0.0041 0.42%
2024-10-22 159351 嘉實(shí)中證A500ETF 0.9838 0.9838 0.9774 0.9774 0.0064 0.65%
2024-10-21 159351 嘉實(shí)中證A500ETF 0.9774 0.9774 0.9705 0.9705 0.0069 0.71%
2024-10-18 159351 嘉實(shí)中證A500ETF 0.9705 0.9705 0.9357 0.9357 0.0348 3.72%
2024-10-17 159351 嘉實(shí)中證A500ETF 0.9357 0.9357 0.9454 0.9454 -0.0097 -1.03%
2024-10-16 159351 嘉實(shí)中證A500ETF 0.9454 0.9454 0.9518 0.9518 -0.0064 -0.67%
2024-10-15 159351 嘉實(shí)中證A500ETF 0.9518 0.9518 0.9758 0.9758 -0.0240 -2.46%
2024-10-08 159351 嘉實(shí)中證A500ETF 1.0449 1.0449 1.0158 1.0158 0.0291 2.86%
2024-09-30 159351 嘉實(shí)中證A500ETF 1.0158 1.0158 1.0008 1.0008 0.0150 1.50%
2024-09-27 159351 嘉實(shí)中證A500ETF 1.0008 1.0008 1.0000 1.0000 0.0008 0.08%