嘉实中证500ETF(500ETF)基金净值查询(159922)
今天最新净值
2.8536
-0.0229 -0.80%
2025-12-16
盘中实时估值(仅供参考)
2.8165
0.0081 0.2885%
- 累计净值：2.3657
- 成立日期：2013-02-06
- 基金类型：指数型-股票
- 成立份额：31.087亿份
- 最近份额：28.1303亿
- 最近资产：136.94亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 李直
近一季嘉实中证500ETF|500ETF基金净值查询
近一季,嘉实中证500ETF(159922)基金累计收益率0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159922 |
嘉实中证500ETF |
2.8084 |
2.3303 |
2.8536 |
2.3657 |
-0.0452 |
-1.61% |
| 2025-12-15 |
159922 |
嘉实中证500ETF |
2.8536 |
2.3657 |
2.8765 |
2.3837 |
-0.0229 |
-0.80% |
| 2025-12-12 |
159922 |
嘉实中证500ETF |
2.8765 |
2.3837 |
2.8344 |
2.3507 |
0.0421 |
1.46% |
| 2025-12-11 |
159922 |
嘉实中证500ETF |
2.8344 |
2.3507 |
2.8634 |
2.3734 |
-0.0290 |
-1.02% |
| 2025-12-10 |
159922 |
嘉实中证500ETF |
2.8634 |
2.3734 |
2.8494 |
2.3624 |
0.0140 |
0.49% |
| 2025-12-09 |
159922 |
嘉实中证500ETF |
2.8494 |
2.3624 |
2.8698 |
2.3784 |
-0.0204 |
-0.71% |
| 2025-12-08 |
159922 |
嘉实中证500ETF |
2.8698 |
2.3784 |
2.8775 |
2.3550 |
-0.0077 |
-0.27% |
| 2025-12-05 |
159922 |
嘉实中证500ETF |
2.8775 |
2.3550 |
2.8424 |
2.3275 |
0.0351 |
1.22% |
| 2025-12-04 |
159922 |
嘉实中证500ETF |
2.8424 |
2.3275 |
2.8355 |
2.3221 |
0.0069 |
0.24% |
| 2025-12-03 |
159922 |
嘉实中证500ETF |
2.8355 |
2.3221 |
2.8531 |
2.3359 |
-0.0176 |
-0.62% |
|
|
| 2025-12-02 |
159922 |
嘉实中证500ETF |
2.8531 |
2.3359 |
2.8779 |
2.3553 |
-0.0248 |
-0.86% |
| 2025-12-01 |
159922 |
嘉实中证500ETF |
2.8779 |
2.3553 |
2.8497 |
2.3332 |
0.0282 |
0.98% |
| 2025-11-28 |
159922 |
嘉实中证500ETF |
2.8497 |
2.3332 |
2.8173 |
2.3078 |
0.0324 |
1.14% |
| 2025-11-27 |
159922 |
嘉实中证500ETF |
2.8173 |
2.3078 |
2.8228 |
2.3121 |
-0.0055 |
-0.19% |
| 2025-11-26 |
159922 |
嘉实中证500ETF |
2.8228 |
2.3121 |
2.8186 |
2.3089 |
0.0042 |
0.15% |
| 2025-11-25 |
159922 |
嘉实中证500ETF |
2.8186 |
2.3089 |
2.7841 |
2.2818 |
0.0345 |
1.22% |
| 2025-11-24 |
159922 |
嘉实中证500ETF |
2.7841 |
2.2818 |
2.7632 |
2.2655 |
0.0209 |
0.76% |
| 2025-11-21 |
159922 |
嘉实中证500ETF |
2.7632 |
2.2655 |
2.8621 |
2.3429 |
-0.0989 |
-3.58% |
| 2025-11-20 |
159922 |
嘉实中证500ETF |
2.8621 |
2.3429 |
2.8867 |
2.3622 |
-0.0246 |
-0.85% |
| 2025-11-19 |
159922 |
嘉实中证500ETF |
2.8867 |
2.3622 |
2.8979 |
2.3710 |
-0.0112 |
-0.39% |
| 2025-11-18 |
159922 |
嘉实中证500ETF |
2.8979 |
2.3710 |
2.9319 |
2.3976 |
-0.0340 |
-1.17% |
| 2025-11-17 |
159922 |
嘉实中证500ETF |
2.9319 |
2.3976 |
2.9320 |
2.3977 |
-0.0001 |
0.00% |
| 2025-11-14 |
159922 |
嘉实中证500ETF |
2.9320 |
2.3977 |
2.9800 |
2.4353 |
-0.0480 |
-1.64% |
| 2025-11-13 |
159922 |
嘉实中证500ETF |
2.9800 |
2.4353 |
2.9347 |
2.3998 |
0.0453 |
1.52% |
| 2025-11-12 |
159922 |
嘉实中证500ETF |
2.9347 |
2.3998 |
2.9541 |
2.4150 |
-0.0194 |
-0.66% |
|
|
| 2025-11-11 |
159922 |
嘉实中证500ETF |
2.9541 |
2.4150 |
2.9751 |
2.4314 |
-0.0210 |
-0.71% |
| 2025-11-10 |
159922 |
嘉实中证500ETF |
2.9751 |
2.4314 |
2.9688 |
2.4265 |
0.0063 |
0.21% |
| 2025-11-07 |
159922 |
嘉实中证500ETF |
2.9688 |
2.4265 |
2.9759 |
2.4321 |
-0.0071 |
-0.24% |
| 2025-11-06 |
159922 |
嘉实中证500ETF |
2.9759 |
2.4321 |
2.9285 |
2.3949 |
0.0474 |
1.59% |
| 2025-11-05 |
159922 |
嘉实中证500ETF |
2.9285 |
2.3949 |
2.9207 |
2.3888 |
0.0078 |
0.27% |
| 2025-11-04 |
159922 |
嘉实中证500ETF |
2.9207 |
2.3888 |
2.9707 |
2.4280 |
-0.0500 |
-1.71% |
| 2025-11-03 |
159922 |
嘉实中证500ETF |
2.9707 |
2.4280 |
2.9700 |
2.4274 |
0.0007 |
0.02% |
| 2025-10-31 |
159922 |
嘉实中证500ETF |
2.9700 |
2.4274 |
2.9920 |
2.4447 |
-0.0220 |
-0.74% |
| 2025-10-30 |
159922 |
嘉实中证500ETF |
2.9920 |
2.4447 |
3.0299 |
2.4744 |
-0.0379 |
-1.27% |
| 2025-10-29 |
159922 |
嘉实中证500ETF |
3.0299 |
2.4744 |
2.9733 |
2.4300 |
0.0566 |
1.87% |
| 2025-10-28 |
159922 |
嘉实中证500ETF |
2.9733 |
2.4300 |
2.9887 |
2.4421 |
-0.0154 |
-0.52% |
| 2025-10-27 |
159922 |
嘉实中证500ETF |
2.9887 |
2.4421 |
2.9393 |
2.4034 |
0.0494 |
1.65% |
| 2025-10-24 |
159922 |
嘉实中证500ETF |
2.9393 |
2.4034 |
2.8923 |
2.3666 |
0.0470 |
1.60% |
| 2025-10-23 |
159922 |
嘉实中证500ETF |
2.8923 |
2.3666 |
2.8865 |
2.3620 |
0.0058 |
0.20% |
| 2025-10-22 |
159922 |
嘉实中证500ETF |
2.8865 |
2.3620 |
2.9094 |
2.3800 |
-0.0229 |
-0.79% |
| 2025-10-21 |
159922 |
嘉实中证500ETF |
2.9094 |
2.3800 |
2.8621 |
2.3429 |
0.0473 |
1.63% |
| 2025-10-20 |
159922 |
嘉实中证500ETF |
2.8621 |
2.3429 |
2.8403 |
2.3259 |
0.0218 |
0.77% |
| 2025-10-17 |
159922 |
嘉实中证500ETF |
2.8403 |
2.3259 |
2.9272 |
2.3939 |
-0.0869 |
-3.06% |
| 2025-10-16 |
159922 |
嘉实中证500ETF |
2.9272 |
2.3939 |
2.9526 |
2.4138 |
-0.0254 |
-0.86% |
| 2025-10-15 |
159922 |
嘉实中证500ETF |
2.9526 |
2.4138 |
2.9121 |
2.3821 |
0.0405 |
1.37% |
| 2025-10-14 |
159922 |
嘉实中证500ETF |
2.9121 |
2.3821 |
2.9857 |
2.4397 |
-0.0736 |
-2.53% |
| 2025-10-13 |
159922 |
嘉实中证500ETF |
2.9857 |
2.4397 |
2.9949 |
2.4469 |
-0.0072 |
-0.31% |
| 2025-10-10 |
159922 |
嘉实中证500ETF |
2.9949 |
2.4469 |
3.0558 |
2.4946 |
-0.0477 |
-1.99% |
| 2025-10-09 |
159922 |
嘉实中证500ETF |
3.0558 |
2.4946 |
3.0006 |
2.4514 |
0.0432 |
1.84% |
| 2025-09-30 |
159922 |
嘉实中证500ETF |
3.0006 |
2.4514 |
2.9754 |
2.4317 |
0.0197 |
0.85% |
| 2025-09-29 |
159922 |
嘉实中证500ETF |
2.9754 |
2.4317 |
2.9311 |
2.3970 |
0.0347 |
1.51% |
| 2025-09-26 |
159922 |
嘉实中证500ETF |
2.9311 |
2.3970 |
2.9713 |
2.4285 |
-0.0315 |
-1.35% |
| 2025-09-25 |
159922 |
嘉实中证500ETF |
2.9713 |
2.4285 |
2.9638 |
2.4226 |
0.0059 |
0.25% |
| 2025-09-24 |
159922 |
嘉实中证500ETF |
2.9638 |
2.4226 |
2.9049 |
2.3765 |
0.0461 |
2.03% |
| 2025-09-23 |
159922 |
嘉实中证500ETF |
2.9049 |
2.3765 |
2.9230 |
2.3906 |
-0.0141 |
-0.62% |
| 2025-09-22 |
159922 |
嘉实中证500ETF |
2.9230 |
2.3906 |
2.9012 |
2.3736 |
0.0170 |
0.75% |
| 2025-09-19 |
159922 |
嘉实中证500ETF |
2.9012 |
2.3736 |
2.9125 |
2.3824 |
-0.0088 |
-0.39% |
| 2025-09-18 |
159922 |
嘉实中证500ETF |
2.9125 |
2.3824 |
2.9372 |
2.4018 |
-0.0194 |
-0.84% |
| 2025-09-17 |
159922 |
嘉实中证500ETF |
2.9372 |
2.4018 |
2.9090 |
2.3797 |
0.0221 |
0.97% |
