嘉实中证A100ETF (159661.sz ) 中证A100 (半年) 嘉实基金管理有限公司申 | 基金经理李直基金类型指数型基金(ETF)成立日期2023-11-24总资产规模3,770.37万元 (2026-07-02) 基金场内规模3,770.37万元 (2026-07-02) 基金净值1.4739元 (2026-07-03) 收盘价格1.4740元 (2026-07-03) 收盘价涨跌幅0.61%成交金额764.00万元收盘价溢价率0.007%管理费用率0.15%管托费用率0.05% (2026-06-11) 持仓换手率63.38% (2025-12-31) 成立以来分红再投入年化收益率16.07% (1764 / 6058) |
| 相关基金: | 联接基金: 嘉实中证A100ETF发起联接(020766) 、嘉实中证A100ETF发起联接C |
| 备注 (0): | 双击编辑备注 |
嘉实中证A100ETF(159661) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 嘉实中证A100ETF - 相对起始点分红再投入收益率 | 中证A100 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 48.23% | 42.92% |
| 2026-07-02 | 47.50% | 42.23% |
| 2026-07-01 | 52.20% | 46.80% |
| 2026-06-30 | 53.42% | 48.04% |
| 2026-06-29 | 51.21% | 45.90% |
| 2026-06-26 | 48.45% | 43.39% |
| 2026-06-25 | 52.82% | 47.96% |
| 2026-06-24 | 50.85% | 46.04% |
| 2026-06-23 | 49.62% | 44.83% |
| 2026-06-22 | 54.79% | 49.86% |
| 2026-06-18 | 51.14% | 46.31% |
| 2026-06-17 | 50.23% | 45.42% |
| 2026-06-16 | 48.74% | 43.97% |
| 2026-06-15 | 49.44% | 44.66% |
| 2026-06-12 | 46.00% | 41.29% |
| 2026-06-11 | 44.15% | 39.27% |
| 2026-06-10 | 44.78% | 39.89% |
| 2026-06-09 | 46.47% | 41.74% |
| 2026-06-08 | 44.30% | 39.63% |
| 2026-06-05 | 47.68% | 42.93% |
| 2026-06-04 | 50.85% | 46.06% |
| 2026-06-03 | 51.89% | 47.09% |
| 2026-06-02 | 51.12% | 46.35% |
| 2026-06-01 | 48.98% | 44.26% |
| 2026-05-29 | 50.85% | 46.08% |
| 2026-05-28 | 51.95% | 47.19% |
| 2026-05-27 | 51.63% | 46.92% |
| 2026-05-26 | 52.92% | 48.23% |
| 2026-05-25 | 52.23% | 47.56% |
| 2026-05-22 | 49.74% | 45.15% |
| 2026-05-21 | 47.98% | 43.43% |
| 2026-05-20 | 50.06% | 45.45% |
| 2026-05-19 | 49.73% | 45.17% |
| 2026-05-18 | 49.28% | 44.73% |
| 2026-05-15 | 50.29% | 45.71% |
| 2026-05-14 | 51.96% | 47.32% |
| 2026-05-13 | 54.80% | 50.13% |
| 2026-05-12 | 53.46% | 48.87% |
| 2026-05-11 | 53.45% | 48.88% |
| 2026-05-08 | 50.46% | 45.95% |
| 2026-05-07 | 51.71% | 47.21% |
| 2026-05-06 | 51.37% | 46.88% |
| 2026-04-30 | 48.55% | 44.10% |
| 2026-04-29 | 48.20% | 43.78% |
| 2026-04-28 | 46.10% | 41.72% |
| 2026-04-27 | 46.69% | 42.28% |
| 2026-04-24 | 46.76% | 42.33% |
| 2026-04-23 | 46.41% | 42.00% |
| 2026-04-22 | 46.74% | 42.31% |
| 2026-04-21 | 46.06% | 41.83% |