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嘉实中证A100ETF(中证100指数ETF)基金净值查询(159661)

近一季嘉实中证A100ETF|中证100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A100ETF159661净值及计算阶段收益
近一季159661基金累计收益率-7.97%
净值日期 基金名称 净值 增长率
2026-09-16 嘉实中证A100ETF 1.3794 0.87%
2026-09-15 嘉实中证A100ETF 1.3674 -0.81%
2026-09-14 嘉实中证A100ETF 1.3786 -0.73%
2026-09-11 嘉实中证A100ETF 1.3887 -0.79%
2026-09-10 嘉实中证A100ETF 1.3997 -0.68%
2026-09-09 嘉实中证A100ETF 1.4093 0.21%
2026-09-08 嘉实中证A100ETF 1.4063 -0.45%
2026-09-07 嘉实中证A100ETF 1.4126 0.74%
2026-09-04 嘉实中证A100ETF 1.4022 0.02%
2026-09-03 嘉实中证A100ETF 1.4019 0.08%
2026-09-02 嘉实中证A100ETF 1.4008 -1.59%
2026-09-01 嘉实中证A100ETF 1.4231 -0.27%
2026-08-31 嘉实中证A100ETF 1.4269 -0.06%
2026-08-28 嘉实中证A100ETF 1.4278 -0.52%
2026-08-27 嘉实中证A100ETF 1.4352 0.65%
2026-08-26 嘉实中证A100ETF 1.4259 0.80%
2026-08-25 嘉实中证A100ETF 1.4145 -0.31%
2026-08-24 嘉实中证A100ETF 1.4189 -1.49%
2026-08-21 嘉实中证A100ETF 1.4401 0.80%
2026-08-20 嘉实中证A100ETF 1.4287 -0.03%
2026-08-19 嘉实中证A100ETF 1.4292 -3.04%
2026-08-18 嘉实中证A100ETF 1.4726 -0.32%
2026-08-17 嘉实中证A100ETF 1.4773 1.71%
2026-08-14 嘉实中证A100ETF 1.4520 0.01%
2026-08-13 嘉实中证A100ETF 1.4519 -0.69%
2026-08-12 嘉实中证A100ETF 1.4620 0.68%
2026-08-11 嘉实中证A100ETF 1.4521 -0.74%
2026-08-10 嘉实中证A100ETF 1.4629 0.05%
2026-08-07 嘉实中证A100ETF 1.4621 0.89%
2026-08-06 嘉实中证A100ETF 1.4491 -0.42%
2026-08-05 嘉实中证A100ETF 1.4552 0.95%
2026-08-04 嘉实中证A100ETF 1.4415 1.54%
2026-08-03 嘉实中证A100ETF 1.4193 -1.18%
2026-07-31 嘉实中证A100ETF 1.4361 0.71%
2026-07-30 嘉实中证A100ETF 1.4260 -1.19%
2026-07-29 嘉实中证A100ETF 1.4430 0.89%
2026-07-28 嘉实中证A100ETF 1.4302 -3.23%
2026-07-27 嘉实中证A100ETF 1.4764 1.97%
2026-07-24 嘉实中证A100ETF 1.4473 -1.51%
2026-07-23 嘉实中证A100ETF 1.4691 0.34%
2026-07-22 嘉实中证A100ETF 1.4641 -0.59%
2026-07-21 嘉实中证A100ETF 1.4728 3.51%
2026-07-20 嘉实中证A100ETF 1.4211 2.21%
2026-07-17 嘉实中证A100ETF 1.3897 -3.71%
2026-07-16 嘉实中证A100ETF 1.4412 -1.97%
2026-07-15 嘉实中证A100ETF 1.4696 -0.16%
2026-07-14 嘉实中证A100ETF 1.4719 2.49%
2026-07-13 嘉实中证A100ETF 1.4353 -1.48%
2026-07-10 嘉实中证A100ETF 1.4565 -2.57%
2026-07-09 嘉实中证A100ETF 1.4940 2.87%
2026-07-08 嘉实中证A100ETF 1.4511 -0.55%
2026-07-07 嘉实中证A100ETF 1.4591 -0.93%
2026-07-06 嘉实中证A100ETF 1.4727 -0.08%
2026-07-03 嘉实中证A100ETF 1.4739 0.50%
2026-07-02 嘉实中证A100ETF 1.4666 -3.18%
2026-07-01 嘉实中证A100ETF 1.5133 -0.80%
2026-06-30 嘉实中证A100ETF 1.5255 1.44%
2026-06-29 嘉实中证A100ETF 1.5035 1.83%
2026-06-26 嘉实中证A100ETF 1.4760 -2.95%
2026-06-25 嘉实中证A100ETF 1.5195 1.29%
2026-06-24 嘉实中证A100ETF 1.4999 0.82%
2026-06-23 嘉实中证A100ETF 1.4877 -3.45%
2026-06-22 嘉实中证A100ETF 1.5391 2.36%
2026-06-18 嘉实中证A100ETF 1.5028 0.61%
2026-06-17 嘉实中证A100ETF 1.4937 1.00%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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