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嘉实中证A500ETF(A500指数ETF)基金净值查询(159351)

今年以来嘉实中证A500ETF|A500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
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查询指定日期范围嘉实中证A500ETF159351净值及计算阶段收益
今年以来159351基金累计收益率-0.41%
净值日期 基金名称 净值 增长率
2026-09-17 嘉实中证A500ETF 1.1804 -0.39%
2026-09-16 嘉实中证A500ETF 1.1850 0.98%
2026-09-15 嘉实中证A500ETF 1.1735 -0.55%
2026-09-14 嘉实中证A500ETF 1.1800 -0.57%
2026-09-11 嘉实中证A500ETF 1.1868 -1.05%
2026-09-10 嘉实中证A500ETF 1.1993 -0.62%
2026-09-09 嘉实中证A500ETF 1.2068 0.25%
2026-09-08 嘉实中证A500ETF 1.2038 -0.26%
2026-09-07 嘉实中证A500ETF 1.2069 0.87%
2026-09-04 嘉实中证A500ETF 1.1965 -0.49%
2026-09-03 嘉实中证A500ETF 1.2024 0.17%
2026-09-02 嘉实中证A500ETF 1.2003 -1.52%
2026-09-01 嘉实中证A500ETF 1.2185 -0.54%
2026-08-31 嘉实中证A500ETF 1.2251 0.34%
2026-08-28 嘉实中证A500ETF 1.2209 -0.52%
2026-08-27 嘉实中证A500ETF 1.2273 1.17%
2026-08-26 嘉实中证A500ETF 1.2129 0.79%
2026-08-25 嘉实中证A500ETF 1.2034 -0.12%
2026-08-24 嘉实中证A500ETF 1.2049 -1.56%
2026-08-21 嘉实中证A500ETF 1.2237 0.59%
2026-08-20 嘉实中证A500ETF 1.2165 0.21%
2026-08-19 嘉实中证A500ETF 1.2139 -3.67%
2026-08-18 嘉实中证A500ETF 1.2584 -0.32%
2026-08-17 嘉实中证A500ETF 1.2624 1.88%
2026-08-14 嘉实中证A500ETF 1.2387 0.20%
2026-08-13 嘉实中证A500ETF 1.2362 -0.76%
2026-08-12 嘉实中证A500ETF 1.2457 0.74%
2026-08-11 嘉实中证A500ETF 1.2365 -0.82%
2026-08-10 嘉实中证A500ETF 1.2467 0.18%
2026-08-07 嘉实中证A500ETF 1.2445 1.35%
2026-08-06 嘉实中证A500ETF 1.2277 -0.18%
2026-08-05 嘉实中证A500ETF 1.2299 1.63%
2026-08-04 嘉实中证A500ETF 1.2099 1.74%
2026-08-03 嘉实中证A500ETF 1.1889 -1.04%
2026-07-31 嘉实中证A500ETF 1.2013 1.30%
2026-07-30 嘉实中证A500ETF 1.1857 -1.60%
2026-07-29 嘉实中证A500ETF 1.2047 0.74%
2026-07-28 嘉实中证A500ETF 1.1958 -3.29%
2026-07-27 嘉实中证A500ETF 1.2351 1.66%
2026-07-24 嘉实中证A500ETF 1.2146 -1.93%
2026-07-23 嘉实中证A500ETF 1.2380 0.18%
2026-07-22 嘉实中证A500ETF 1.2358 -0.61%
2026-07-21 嘉实中证A500ETF 1.2434 3.72%
2026-07-20 嘉实中证A500ETF 1.1971 0.81%
2026-07-17 嘉实中证A500ETF 1.1875 -4.38%
2026-07-16 嘉实中证A500ETF 1.2395 -1.96%
2026-07-15 嘉实中证A500ETF 1.2638 -1.18%
2026-07-14 嘉实中证A500ETF 1.2787 2.21%
2026-07-13 嘉实中证A500ETF 1.2505 -2.61%
2026-07-10 嘉实中证A500ETF 1.2831 -1.84%
2026-07-09 嘉实中证A500ETF 1.3067 2.77%
2026-07-08 嘉实中证A500ETF 1.2705 -1.18%
2026-07-07 嘉实中证A500ETF 1.2855 -1.21%
2026-07-06 嘉实中证A500ETF 1.3011 -0.32%
2026-07-03 嘉实中证A500ETF 1.3053 0.69%
2026-07-02 嘉实中证A500ETF 1.2963 -3.30%
2026-07-01 嘉实中证A500ETF 1.3391 -0.59%
2026-06-30 嘉实中证A500ETF 1.3471 1.48%
2026-06-29 嘉实中证A500ETF 1.3272 1.26%
2026-06-26 嘉实中证A500ETF 1.3105 -3.05%
2026-06-25 嘉实中证A500ETF 1.3505 1.52%
2026-06-24 嘉实中证A500ETF 1.3300 1.05%
2026-06-23 嘉实中证A500ETF 1.3161 -3.08%
2026-06-22 嘉实中证A500ETF 1.3566 2.40%
2026-06-18 嘉实中证A500ETF 1.3240 0.53%
2026-06-17 嘉实中证A500ETF 1.3170 1.25%
2026-06-16 嘉实中证A500ETF 1.3006 0.21%
2026-06-15 嘉实中证A500ETF 1.2979 2.74%
2026-06-12 嘉实中证A500ETF 1.2623 0.95%
2026-06-11 嘉实中证A500ETF 1.2504 -0.49%
2026-06-10 嘉实中证A500ETF 1.2566 -1.25%
2026-06-09 嘉实中证A500ETF 1.2723 2.11%
2026-06-08 嘉实中证A500ETF 1.2455 -2.62%
2026-06-05 嘉实中证A500ETF 1.2781 -1.70%
2026-06-04 嘉实中证A500ETF 1.2998 -0.50%
2026-06-03 嘉实中证A500ETF 1.3063 0.55%
2026-06-02 嘉实中证A500ETF 1.2991 1.32%
2026-06-01 嘉实中证A500ETF 1.2819 -1.15%
2026-05-29 嘉实中证A500ETF 1.2967 -1.11%
2026-05-28 嘉实中证A500ETF 1.3112 0.18%
2026-05-27 嘉实中证A500ETF 1.3088 -1.09%
2026-05-26 嘉实中证A500ETF 1.3231 0.29%
2026-05-25 嘉实中证A500ETF 1.3193 1.55%
2026-05-22 嘉实中证A500ETF 1.2989 1.57%
2026-05-21 嘉实中证A500ETF 1.2785 -1.83%
2026-05-20 嘉实中证A500ETF 1.3019 0.16%
2026-05-19 嘉实中证A500ETF 1.2998 0.60%
2026-05-18 嘉实中证A500ETF 1.2920 -0.35%
2026-05-15 嘉实中证A500ETF 1.2965 -1.25%
2026-05-14 嘉实中证A500ETF 1.3127 -2.19%
2026-05-13 嘉实中证A500ETF 1.3414 1.12%
2026-05-12 嘉实中证A500ETF 1.3264 -0.20%
2026-05-11 嘉实中证A500ETF 1.3291 1.72%
2026-05-08 嘉实中证A500ETF 1.3062 -0.46%
2026-04-30 嘉实中证A500ETF 1.2778 0.13%
2026-04-29 嘉实中证A500ETF 1.2762 1.39%
2026-04-28 嘉实中证A500ETF 1.2584 -0.59%
2026-04-27 嘉实中证A500ETF 1.2659 0.22%
2026-04-24 嘉实中证A500ETF 1.2631 -0.34%
2026-04-23 嘉实中证A500ETF 1.2674 -0.56%
2026-04-22 嘉实中证A500ETF 1.2745 0.84%
2026-04-21 嘉实中证A500ETF 1.2638 0.11%
2026-04-20 嘉实中证A500ETF 1.2624 0.69%
2026-04-17 嘉实中证A500ETF 1.2537 0.00%
2026-04-16 嘉实中证A500ETF 1.2537 1.30%
2026-04-15 嘉实中证A500ETF 1.2374 -0.70%
2026-04-14 嘉实中证A500ETF 1.2460 1.24%
2026-04-13 嘉实中证A500ETF 1.2306 0.16%
2026-04-10 嘉实中证A500ETF 1.2286 1.46%
2026-04-09 嘉实中证A500ETF 1.2107 -0.52%
2026-04-08 嘉实中证A500ETF 1.2170 3.80%
2026-04-07 嘉实中证A500ETF 1.1708 0.15%
2026-04-03 嘉实中证A500ETF 1.1690 -0.88%
2026-04-02 嘉实中证A500ETF 1.1793 -1.37%
2026-04-01 嘉实中证A500ETF 1.1954 1.77%
2026-03-31 嘉实中证A500ETF 1.1743 -1.23%
2026-03-30 嘉实中证A500ETF 1.1887 -0.10%
2026-03-27 嘉实中证A500ETF 1.1899 0.85%
2026-03-26 嘉实中证A500ETF 1.1798 -1.45%
2026-03-25 嘉实中证A500ETF 1.1969 1.61%
2026-03-24 嘉实中证A500ETF 1.1776 1.36%
2026-03-23 嘉实中证A500ETF 1.1616 -3.51%
2026-03-20 嘉实中证A500ETF 1.2024 -0.52%
2026-03-19 嘉实中证A500ETF 1.2087 -2.00%
2026-03-18 嘉实中证A500ETF 1.2329 0.60%
2026-03-17 嘉实中证A500ETF 1.2255 -1.18%
2026-03-16 嘉实中证A500ETF 1.2399 -0.16%
2026-03-13 嘉实中证A500ETF 1.2419 -0.74%
2026-03-12 嘉实中证A500ETF 1.2512 -0.54%
2026-03-11 嘉实中证A500ETF 1.2580 0.51%
2026-03-10 嘉实中证A500ETF 1.2516 1.45%
2026-03-09 嘉实中证A500ETF 1.2334 -0.94%
2026-03-06 嘉实中证A500ETF 1.2451 0.27%
2026-03-05 嘉实中证A500ETF 1.2418 1.01%
2026-03-04 嘉实中证A500ETF 1.2293 -0.96%
2026-03-03 嘉实中证A500ETF 1.2412 -2.47%
2026-03-02 嘉实中证A500ETF 1.2719 0.32%
2026-02-27 嘉实中证A500ETF 1.2678 0.06%
2026-02-26 嘉实中证A500ETF 1.2670 -0.09%
2026-02-25 嘉实中证A500ETF 1.2682 0.95%
2026-02-24 嘉实中证A500ETF 1.2562 1.18%
2026-02-13 嘉实中证A500ETF 1.2414 -1.42%
2026-02-12 嘉实中证A500ETF 1.2590 0.47%
2026-02-11 嘉实中证A500ETF 1.2531 -0.13%
2026-02-10 嘉实中证A500ETF 1.2547 0.07%
2026-02-09 嘉实中证A500ETF 1.2538 1.83%
2026-02-06 嘉实中证A500ETF 1.2309 -0.40%
2026-02-05 嘉实中证A500ETF 1.2359 -1.18%
2026-02-04 嘉实中证A500ETF 1.2505 0.59%
2026-02-03 嘉实中证A500ETF 1.2432 1.87%
2026-02-02 嘉实中证A500ETF 1.2200 -2.71%
2026-01-30 嘉实中证A500ETF 1.2531 -1.20%
2026-01-29 嘉实中证A500ETF 1.2681 0.30%
2026-01-28 嘉实中证A500ETF 1.2643 0.35%
2026-01-27 嘉实中证A500ETF 1.2599 0.09%
2026-01-26 嘉实中证A500ETF 1.2588 -0.17%
2026-01-23 嘉实中证A500ETF 1.2609 0.41%
2026-01-22 嘉实中证A500ETF 1.2558 0.12%
2026-01-21 嘉实中证A500ETF 1.2543 0.44%
2026-01-20 嘉实中证A500ETF 1.2488 -0.46%
2026-01-19 嘉实中证A500ETF 1.2546 -0.17%
2026-01-16 嘉实中证A500ETF 1.2567 -0.38%
2026-01-15 嘉实中证A500ETF 1.2615 0.22%
2026-01-14 嘉实中证A500ETF 1.2587 0.00%
2026-01-13 嘉实中证A500ETF 1.2587 -0.80%
2026-01-12 嘉实中证A500ETF 1.2688 1.13%
2026-01-09 嘉实中证A500ETF 1.2545 0.88%
2026-01-08 嘉实中证A500ETF 1.2435 -0.50%
2026-01-07 嘉实中证A500ETF 1.2498 0.00%
2026-01-06 嘉实中证A500ETF 1.2498 1.65%
2026-01-05 嘉实中证A500ETF 1.2292 2.08%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
港股通药 0.9026 1.54%
嘉实中证港股通创新药ETF发起联接A 0.8590 1.49%
嘉实中证港股通创新药ETF发起联接C 0.8566 1.48%
嘉实医疗保健 2.6570 1.45%
嘉实物流产业股票A 2.1130 1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A 0.9890 1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C 0.9875 1.28%
嘉实物流产业股票C 2.0330 1.25%
嘉实医药健康股票A 2.0835 1.24%
嘉实医药健康股票C 1.9444 1.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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