热搜: 基金排名 富国中证新能源汽车指数(LOF)A 永赢数字经济智选混合发起C 银河创新成长混合A

嘉实中证A500ETF(A500指数ETF)基金净值查询(159351)

近半年嘉实中证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
-
查询指定日期范围嘉实中证A500ETF159351净值及计算阶段收益
近半年159351基金累计收益率22.43%
净值日期 基金名称 净值 增长率
2025-12-18 嘉实中证A500ETF 1.1695 -0.61%
2025-12-17 嘉实中证A500ETF 1.1767 1.93%
2025-12-16 嘉实中证A500ETF 1.1540 -1.39%
2025-12-15 嘉实中证A500ETF 1.1700 -0.71%
2025-12-12 嘉实中证A500ETF 1.1784 0.83%
2025-12-11 嘉实中证A500ETF 1.1687 -0.82%
2025-12-10 嘉实中证A500ETF 1.1783 0.05%
2025-12-09 嘉实中证A500ETF 1.1777 -0.56%
2025-12-08 嘉实中证A500ETF 1.1843 0.86%
2025-12-05 嘉实中证A500ETF 1.1742 0.99%
2025-12-04 嘉实中证A500ETF 1.1626 0.39%
2025-12-03 嘉实中证A500ETF 1.1581 -0.56%
2025-12-02 嘉实中证A500ETF 1.1646 -0.62%
2025-12-01 嘉实中证A500ETF 1.1719 1.17%
2025-11-28 嘉实中证A500ETF 1.1582 0.46%
2025-11-27 嘉实中证A500ETF 1.1529 -0.12%
2025-11-26 嘉实中证A500ETF 1.1543 0.55%
2025-11-25 嘉实中证A500ETF 1.1480 1.09%
2025-11-24 嘉实中证A500ETF 1.1356 0.16%
2025-11-21 嘉实中证A500ETF 1.1338 -2.80%
2025-11-20 嘉实中证A500ETF 1.1656 -0.66%
2025-11-19 嘉实中证A500ETF 1.1734 0.29%
2025-11-18 嘉实中证A500ETF 1.1700 -0.77%
2025-11-17 嘉实中证A500ETF 1.1791 -0.43%
2025-11-14 嘉实中证A500ETF 1.1842 -1.64%
2025-11-13 嘉实中证A500ETF 1.2036 1.41%
2025-11-12 嘉实中证A500ETF 1.1866 -0.24%
2025-11-11 嘉实中证A500ETF 1.1894 -0.84%
2025-11-10 嘉实中证A500ETF 1.1995 0.24%
2025-11-07 嘉实中证A500ETF 1.1966 -0.20%
2025-11-06 嘉实中证A500ETF 1.1990 1.52%
2025-11-05 嘉实中证A500ETF 1.1808 0.23%
2025-11-04 嘉实中证A500ETF 1.1781 -1.06%
2025-11-03 嘉实中证A500ETF 1.1906 0.19%
2025-10-31 嘉实中证A500ETF 1.1884 -1.25%
2025-10-30 嘉实中证A500ETF 1.2033 -0.88%
2025-10-29 嘉实中证A500ETF 1.2139 1.33%
2025-10-28 嘉实中证A500ETF 1.1978 -0.54%
2025-10-27 嘉实中证A500ETF 1.2043 1.28%
2025-10-24 嘉实中证A500ETF 1.1889 1.43%
2025-10-23 嘉实中证A500ETF 1.1719 0.28%
2025-10-22 嘉实中证A500ETF 1.1686 -1.04%
2025-10-21 嘉实中证A500ETF 1.1807 1.62%
2025-10-20 嘉实中证A500ETF 1.1616 0.63%
2025-10-17 嘉实中证A500ETF 1.1543 -2.55%
2025-10-16 嘉实中证A500ETF 1.1837 -0.03%
2025-10-15 嘉实中证A500ETF 1.1841 1.50%
2025-10-14 嘉实中证A500ETF 1.1663 -1.81%
2025-10-13 嘉实中证A500ETF 1.1874 -0.48%
2025-10-10 嘉实中证A500ETF 1.1931 -2.29%
2025-10-09 嘉实中证A500ETF 1.2210 1.59%
2025-09-30 嘉实中证A500ETF 1.2019 0.73%
2025-09-29 嘉实中证A500ETF 1.1932 1.47%
2025-09-26 嘉实中证A500ETF 1.1759 -1.13%
2025-09-25 嘉实中证A500ETF 1.1893 0.71%
2025-09-24 嘉实中证A500ETF 1.1809 1.40%
2025-09-23 嘉实中证A500ETF 1.1646 -0.21%
2025-09-22 嘉实中证A500ETF 1.1670 0.44%
2025-09-19 嘉实中证A500ETF 1.1619 -0.02%
2025-09-18 嘉实中证A500ETF 1.1621 -1.06%
2025-09-17 嘉实中证A500ETF 1.1746 0.79%
2025-09-16 嘉实中证A500ETF 1.1654 0.03%
2025-09-15 嘉实中证A500ETF 1.1651 0.29%
2025-09-12 嘉实中证A500ETF 1.1617 -0.39%
2025-09-11 嘉实中证A500ETF 1.1663 2.41%
2025-09-10 嘉实中证A500ETF 1.1388 0.21%
2025-09-09 嘉实中证A500ETF 1.1364 -0.83%
2025-09-08 嘉实中证A500ETF 1.1459 0.47%
2025-09-05 嘉实中证A500ETF 1.1405 2.72%
2025-09-04 嘉实中证A500ETF 1.1103 -2.45%
2025-09-03 嘉实中证A500ETF 1.1382 -0.65%
2025-09-02 嘉实中证A500ETF 1.1457 -1.11%
2025-09-01 嘉实中证A500ETF 1.1586 0.85%
2025-08-29 嘉实中证A500ETF 1.1488 0.87%
2025-08-28 嘉实中证A500ETF 1.1389 1.91%
2025-08-27 嘉实中证A500ETF 1.1176 -1.44%
2025-08-26 嘉实中证A500ETF 1.1339 -0.13%
2025-08-25 嘉实中证A500ETF 1.1354 2.18%
2025-08-22 嘉实中证A500ETF 1.1112 2.16%
2025-08-21 嘉实中证A500ETF 1.0877 0.28%
2025-08-20 嘉实中证A500ETF 1.0847 1.18%
2025-08-19 嘉实中证A500ETF 1.0721 -0.43%
2025-08-18 嘉实中证A500ETF 1.0767 1.05%
2025-08-15 嘉实中证A500ETF 1.0655 0.95%
2025-08-14 嘉实中证A500ETF 1.0555 -0.33%
2025-08-13 嘉实中证A500ETF 1.0590 0.98%
2025-08-12 嘉实中证A500ETF 1.0487 0.42%
2025-08-11 嘉实中证A500ETF 1.0443 0.71%
2025-08-08 嘉实中证A500ETF 1.0369 -0.22%
2025-08-07 嘉实中证A500ETF 1.0392 -0.04%
2025-08-06 嘉实中证A500ETF 1.0396 0.41%
2025-08-05 嘉实中证A500ETF 1.0354 0.67%
2025-08-04 嘉实中证A500ETF 1.0285 0.45%
2025-08-01 嘉实中证A500ETF 1.0239 -0.44%
2025-07-31 嘉实中证A500ETF 1.0284 -1.74%
2025-07-30 嘉实中证A500ETF 1.0466 -0.23%
2025-07-29 嘉实中证A500ETF 1.0490 0.51%
2025-07-28 嘉实中证A500ETF 1.0437 0.30%
2025-07-25 嘉实中证A500ETF 1.0406 -0.32%
2025-07-24 嘉实中证A500ETF 1.0439 0.92%
2025-07-23 嘉实中证A500ETF 1.0344 -0.10%
2025-07-22 嘉实中证A500ETF 1.0354 0.85%
2025-07-21 嘉实中证A500ETF 1.0267 0.75%
2025-07-18 嘉实中证A500ETF 1.0191 0.61%
2025-07-17 嘉实中证A500ETF 1.0129 0.96%
2025-07-16 嘉实中证A500ETF 1.0033 -0.21%
2025-07-15 嘉实中证A500ETF 1.0054 0.18%
2025-07-14 嘉实中证A500ETF 1.0100 0.09%
2025-07-11 嘉实中证A500ETF 1.0091 0.35%
2025-07-10 嘉实中证A500ETF 1.0056 0.48%
2025-07-09 嘉实中证A500ETF 1.0008 -0.24%
2025-07-08 嘉实中证A500ETF 1.0032 1.03%
2025-07-07 嘉实中证A500ETF 0.9930 -0.46%
2025-07-04 嘉实中证A500ETF 0.9976 0.14%
2025-07-03 嘉实中证A500ETF 0.9962 0.63%
2025-07-02 嘉实中证A500ETF 0.9900 -0.20%
2025-07-01 嘉实中证A500ETF 0.9920 0.14%
2025-06-30 嘉实中证A500ETF 0.9906 0.70%
2025-06-27 嘉实中证A500ETF 0.9837 -0.23%
2025-06-26 嘉实中证A500ETF 0.9860 -0.28%
2025-06-25 嘉实中证A500ETF 0.9888 1.42%
2025-06-24 嘉实中证A500ETF 0.9750 1.33%
2025-06-23 嘉实中证A500ETF 0.9622 0.40%
2025-06-20 嘉实中证A500ETF 0.9584 -0.06%
2025-06-19 嘉实中证A500ETF 0.9590 -0.88%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
高端装备ETF 0.9318 1.76%
嘉实中证高端装备细分50ETF发起联接A 1.0225 1.68%
嘉实中证高端装备细分50ETF发起联接C 1.0155 1.68%
嘉实创新成长混合 1.1570 1.22%
嘉实金融精选股票A 1.3229 1.18%
嘉实金融精选股票C 1.2721 1.18%
嘉实文体娱乐股票A 2.0070 1.06%
嘉实文体娱乐股票C 1.9210 1.05%
嘉实优选 1.0266 1.01%
红利300 1.3064 0.94%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
标签云