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金基速查 - 基金速查網(wǎng) - 開放式基金數(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A100ETF(中證100指數(shù)ETF)基金凈值查詢(159661)

今天最新凈值 1.1519 -0.0017 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1426 -0.0093 -0.8059%
  • 累計(jì)凈值：1.1519
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3480億
  • 最近資產(chǎn)：0.41億
  • 基金公司：
  • 基金經(jīng)理：李直
今年以來嘉實(shí)中證A100ETF|中證100指數(shù)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)中證A100ETF(159661)基金累計(jì)收益率-0.75%
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)日增長值 當(dāng)日增長率
2025-05-23 159661 嘉實(shí)中證A100ETF 1.1428 1.1428 1.1519 1.1519 -0.0091 -0.79%
2025-05-22 159661 嘉實(shí)中證A100ETF 1.1519 1.1519 1.1536 1.1536 -0.0017 -0.15%
2025-05-21 159661 嘉實(shí)中證A100ETF 1.1536 1.1536 1.1476 1.1476 0.0060 0.52%
2025-05-20 159661 嘉實(shí)中證A100ETF 1.1476 1.1476 1.1403 1.1403 0.0073 0.64%
2025-05-19 159661 嘉實(shí)中證A100ETF 1.1403 1.1403 1.1435 1.1435 -0.0032 -0.28%
2025-05-16 159661 嘉實(shí)中證A100ETF 1.1435 1.1435 1.1487 1.1487 -0.0052 -0.45%
2025-05-15 159661 嘉實(shí)中證A100ETF 1.1487 1.1487 1.1571 1.1571 -0.0084 -0.73%
2025-05-14 159661 嘉實(shí)中證A100ETF 1.1571 1.1571 1.1444 1.1444 0.0127 1.11%
2025-05-13 159661 嘉實(shí)中證A100ETF 1.1444 1.1444 1.1432 1.1432 0.0012 0.10%
2025-05-12 159661 嘉實(shí)中證A100ETF 1.1432 1.1432 1.1306 1.1306 0.0126 1.11%
2025-05-09 159661 嘉實(shí)中證A100ETF 1.1306 1.1306 1.1313 1.1313 -0.0007 -0.06%
2025-05-08 159661 嘉實(shí)中證A100ETF 1.1313 1.1313 1.1251 1.1251 0.0062 0.55%
2025-05-07 159661 嘉實(shí)中證A100ETF 1.1251 1.1251 1.1184 1.1184 0.0067 0.60%
2025-05-06 159661 嘉實(shí)中證A100ETF 1.1184 1.1184 1.1077 1.1077 0.0107 0.97%
2025-04-30 159661 嘉實(shí)中證A100ETF 1.1077 1.1077 1.1087 1.1087 -0.0010 -0.09%
2025-04-29 159661 嘉實(shí)中證A100ETF 1.1087 1.1087 1.1096 1.1096 -0.0009 -0.08%
2025-04-28 159661 嘉實(shí)中證A100ETF 1.1096 1.1096 1.1109 1.1109 -0.0013 -0.12%
2025-04-25 159661 嘉實(shí)中證A100ETF 1.1109 1.1109 1.1095 1.1095 0.0014 0.13%
2025-04-24 159661 嘉實(shí)中證A100ETF 1.1095 1.1095 1.1100 1.1100 -0.0005 -0.05%
2025-04-23 159661 嘉實(shí)中證A100ETF 1.1100 1.1100 1.1090 1.1090 0.0010 0.09%
2025-04-22 159661 嘉實(shí)中證A100ETF 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2025-04-21 159661 嘉實(shí)中證A100ETF 1.1090 1.1090 1.1049 1.1049 0.0041 0.37%
2025-04-18 159661 嘉實(shí)中證A100ETF 1.1049 1.1049 1.1049 1.1049 0.0000 0.00%
2025-04-17 159661 嘉實(shí)中證A100ETF 1.1049 1.1049 1.1050 1.1050 -0.0001 -0.01%
2025-04-16 159661 嘉實(shí)中證A100ETF 1.1050 1.1050 1.1014 1.1014 0.0036 0.33%
2025-04-15 159661 嘉實(shí)中證A100ETF 1.1014 1.1014 1.1017 1.1017 -0.0003 -0.03%
2025-04-14 159661 嘉實(shí)中證A100ETF 1.1017 1.1017 1.1008 1.1008 0.0009 0.08%
2025-04-11 159661 嘉實(shí)中證A100ETF 1.1008 1.1008 1.0944 1.0944 0.0064 0.58%
2025-04-10 159661 嘉實(shí)中證A100ETF 1.0944 1.0944 1.0802 1.0802 0.0142 1.31%
2025-04-09 159661 嘉實(shí)中證A100ETF 1.0802 1.0802 1.0716 1.0716 0.0086 0.80%
2025-04-08 159661 嘉實(shí)中證A100ETF 1.0716 1.0716 1.0528 1.0528 0.0188 1.79%
2025-04-07 159661 嘉實(shí)中證A100ETF 1.0528 1.0528 1.1286 1.1286 -0.0758 -6.72%
2025-04-03 159661 嘉實(shí)中證A100ETF 1.1286 1.1286 1.1360 1.1360 -0.0074 -0.65%
2025-04-02 159661 嘉實(shí)中證A100ETF 1.1360 1.1360 1.1389 1.1389 -0.0029 -0.25%
2025-04-01 159661 嘉實(shí)中證A100ETF 1.1389 1.1389 1.1399 1.1399 -0.0010 -0.09%
2025-03-31 159661 嘉實(shí)中證A100ETF 1.1399 1.1399 1.1481 1.1481 -0.0082 -0.71%
2025-03-28 159661 嘉實(shí)中證A100ETF 1.1481 1.1481 1.1526 1.1526 -0.0045 -0.39%
2025-03-27 159661 嘉實(shí)中證A100ETF 1.1526 1.1526 1.1487 1.1487 0.0039 0.34%
2025-03-26 159661 嘉實(shí)中證A100ETF 1.1487 1.1487 1.1533 1.1533 -0.0046 -0.40%
2025-03-25 159661 嘉實(shí)中證A100ETF 1.1533 1.1533 1.1544 1.1544 -0.0011 -0.10%
2025-03-24 159661 嘉實(shí)中證A100ETF 1.1544 1.1544 1.1484 1.1484 0.0060 0.52%
2025-03-21 159661 嘉實(shí)中證A100ETF 1.1484 1.1484 1.1674 1.1674 -0.0190 -1.63%
2025-03-20 159661 嘉實(shí)中證A100ETF 1.1674 1.1674 1.1793 1.1793 -0.0119 -1.01%
2025-03-19 159661 嘉實(shí)中證A100ETF 1.1793 1.1793 1.1754 1.1754 0.0039 0.33%
2025-03-18 159661 嘉實(shí)中證A100ETF 1.1754 1.1754 1.1707 1.1707 0.0047 0.40%
2025-03-17 159661 嘉實(shí)中證A100ETF 1.1707 1.1707 1.1742 1.1742 -0.0035 -0.30%
2025-03-14 159661 嘉實(shí)中證A100ETF 1.1742 1.1742 1.1466 1.1466 0.0276 2.41%
2025-03-13 159661 嘉實(shí)中證A100ETF 1.1466 1.1466 1.1510 1.1510 -0.0044 -0.38%
2025-03-12 159661 嘉實(shí)中證A100ETF 1.1510 1.1510 1.1560 1.1560 -0.0050 -0.43%
2025-03-11 159661 嘉實(shí)中證A100ETF 1.1560 1.1560 1.1530 1.1530 0.0030 0.26%
2025-03-10 159661 嘉實(shí)中證A100ETF 1.1530 1.1530 1.1567 1.1567 -0.0037 -0.32%
2025-03-07 159661 嘉實(shí)中證A100ETF 1.1567 1.1567 1.1605 1.1605 -0.0038 -0.33%
2025-03-06 159661 嘉實(shí)中證A100ETF 1.1605 1.1605 1.1427 1.1427 0.0178 1.56%
2025-03-05 159661 嘉實(shí)中證A100ETF 1.1427 1.1427 1.1380 1.1380 0.0047 0.41%
2025-03-04 159661 嘉實(shí)中證A100ETF 1.1380 1.1380 1.1405 1.1405 -0.0025 -0.22%
2025-03-03 159661 嘉實(shí)中證A100ETF 1.1405 1.1405 1.1404 1.1404 0.0001 0.01%
2025-02-28 159661 嘉實(shí)中證A100ETF 1.1404 1.1404 1.1619 1.1619 -0.0215 -1.85%
2025-02-27 159661 嘉實(shí)中證A100ETF 1.1619 1.1619 1.1588 1.1588 0.0031 0.27%
2025-02-26 159661 嘉實(shí)中證A100ETF 1.1588 1.1588 1.1503 1.1503 0.0085 0.74%
2025-02-25 159661 嘉實(shí)中證A100ETF 1.1503 1.1503 1.1628 1.1628 -0.0125 -1.07%
2025-02-24 159661 嘉實(shí)中證A100ETF 1.1628 1.1628 1.1658 1.1658 -0.0030 -0.26%
2025-02-21 159661 嘉實(shí)中證A100ETF 1.1658 1.1658 1.1469 1.1469 0.0189 1.65%
2025-02-20 159661 嘉實(shí)中證A100ETF 1.1469 1.1469 1.1509 1.1509 -0.0040 -0.35%
2025-02-19 159661 嘉實(shí)中證A100ETF 1.1509 1.1509 1.1429 1.1429 0.0080 0.70%
2025-02-18 159661 嘉實(shí)中證A100ETF 1.1429 1.1429 1.1513 1.1513 -0.0084 -0.73%
2025-02-17 159661 嘉實(shí)中證A100ETF 1.1513 1.1513 1.1510 1.1510 0.0003 0.03%
2025-02-14 159661 嘉實(shí)中證A100ETF 1.1510 1.1510 1.1391 1.1391 0.0119 1.04%
2025-02-13 159661 嘉實(shí)中證A100ETF 1.1391 1.1391 1.1435 1.1435 -0.0044 -0.38%
2025-02-12 159661 嘉實(shí)中證A100ETF 1.1435 1.1435 1.1310 1.1310 0.0125 1.11%
2025-02-11 159661 嘉實(shí)中證A100ETF 1.1310 1.1310 1.1368 1.1368 -0.0058 -0.51%
2025-02-10 159661 嘉實(shí)中證A100ETF 1.1368 1.1368 1.1334 1.1334 0.0034 0.30%
2025-02-07 159661 嘉實(shí)中證A100ETF 1.1334 1.1334 1.1182 1.1182 0.0152 1.36%
2025-02-06 159661 嘉實(shí)中證A100ETF 1.1182 1.1182 1.1036 1.1036 0.0146 1.32%
2025-02-05 159661 嘉實(shí)中證A100ETF 1.1036 1.1036 1.1068 1.1068 -0.0032 -0.29%
2025-01-27 159661 嘉實(shí)中證A100ETF 1.1068 1.1068 1.1108 1.1108 -0.0040 -0.36%
2025-01-22 159661 嘉實(shí)中證A100ETF 1.1018 1.1018 1.1133 1.1133 -0.0115 -1.03%
2025-01-14 159661 嘉實(shí)中證A100ETF 1.1109 1.1109 1.0855 1.0855 0.0254 2.34%
2025-01-13 159661 嘉實(shí)中證A100ETF 1.0855 1.0855 1.0880 1.0880 -0.0025 -0.23%
2025-01-10 159661 嘉實(shí)中證A100ETF 1.0880 1.0880 1.0997 1.0997 -0.0117 -1.06%
2025-01-09 159661 嘉實(shí)中證A100ETF 1.0997 1.0997 1.1015 1.1015 -0.0018 -0.16%
2025-01-08 159661 嘉實(shí)中證A100ETF 1.1015 1.1015 1.1035 1.1035 -0.0020 -0.18%
2025-01-07 159661 嘉實(shí)中證A100ETF 1.1035 1.1035 1.0964 1.0964 0.0071 0.65%
2025-01-06 159661 嘉實(shí)中證A100ETF 1.0964 1.0964 1.0982 1.0982 -0.0018 -0.16%
2025-01-03 159661 嘉實(shí)中證A100ETF 1.0982 1.0982 1.1088 1.1088 -0.0106 -0.96%
2025-01-02 159661 嘉實(shí)中證A100ETF 1.1088 1.1088 1.1391 1.1391 -0.0303 -2.66%