基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）嘉实中证新能源汽车指数C0125442024-11-19-3.7611.052.03嘉实中证新能源汽车指数A0125432024-11-19-3.7711.062.28嘉实中证科创创业50ETF5884002024-11-19-5.020.2712.33嘉实中证2000ETF1595352024-11-19-4.289.96-0.73嘉实中证科创创业50ETF发起联接A0133152024-11-19-4.690.4011.45嘉实中证科创创业50ETF发起联接C0133162024-11-19-4.700.3711.18嘉实中证科创创业50ETF发起联接I0218672024-11-19-4.700.38--嘉实中证光伏产业指数发起式A0146042024-11-19-4.8210.04-8.51嘉实中证光伏产业指数发起式C0146052024-11-19-4.8310.00-8.75嘉实基本面50指数(LOF)A1607162024-11-180.780.4325.25嘉实基本面50指数(LOF)C1607252024-11-180.760.3924.74嘉实标普石油天然气勘探及生产精选行业ETF(QDII)1595182024-11-181.137.213.40嘉实中证500ETF1599222024-11-19-5.215.096.85嘉实中证500ETF联接I0218872024-11-19-4.884.85--嘉实中证500ETF联接A0000082024-11-19-4.884.866.36嘉实中证500ETF联接C0700392024-11-19-4.894.835.94嘉实中证大农业ETF5165502024-11-19-3.594.581.83嘉实中证大农业ETF发起联接C0192802024-11-19-3.254.45-0.57嘉实中证大农业ETF发起联接A0192792024-11-19-3.244.47-0.31嘉实恒生科技ETF(QDII)1597412024-11-19-1.52-3.8210.59嘉实中证A100ETF发起联接C0207672024-11-19-2.840.29--嘉实中证A100ETF发起联接A0207662024-11-19-2.840.31--嘉实中证A100ETF1596612024-11-19-2.890.51--嘉实深证基本面120ETF1599102024-11-19-3.412.4010.87嘉实深证基本面120ETF联接A0700232024-11-19-3.222.2710.22嘉实深证基本面120ETF联接C0059982024-11-19-3.232.239.78嘉实基本面50ETF5127502024-11-190.56-0.8026.07