嘉实中证500ETF联接基金净值查询(000008)
今天最新净值
1.5766
0.0167 1.0700%
2024-04-23
盘中实时估值(仅供参考)
1.5102
0.0007 0.0462%
- 累计净值：1.6426
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.7865亿
- 最近资产：
- 基金公司：
- 基金经理：何如 陈正宪 李直
近一季,嘉实中证500ETF联接(000008)基金累计收益率0.03%
| 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 |
| 2024-04-23 |
000008 |
嘉实中证500ETF联接 |
1.5095 |
1.5755 |
1.5257 |
1.5917 |
-0.0162 |
-1.06% |
| 2024-04-22 |
000008 |
嘉实中证500ETF联接 |
1.5257 |
1.5917 |
1.5384 |
1.6044 |
-0.0127 |
-0.83% |
| 2024-04-19 |
000008 |
嘉实中证500ETF联接 |
1.5384 |
1.6044 |
1.5480 |
1.6140 |
-0.0096 |
-0.62% |
| 2024-04-18 |
000008 |
嘉实中证500ETF联接 |
1.5480 |
1.6140 |
1.5451 |
1.6111 |
0.0029 |
0.19% |
| 2024-04-17 |
000008 |
嘉实中证500ETF联接 |
1.5451 |
1.6111 |
1.5047 |
1.5707 |
0.0404 |
2.68% |
| 2024-04-16 |
000008 |
嘉实中证500ETF联接 |
1.5047 |
1.5707 |
1.5451 |
1.6111 |
-0.0404 |
-2.61% |
| 2024-04-15 |
000008 |
嘉实中证500ETF联接 |
1.5451 |
1.6111 |
1.5282 |
1.5942 |
0.0169 |
1.11% |
| 2024-04-12 |
000008 |
嘉实中证500ETF联接 |
1.5282 |
1.5942 |
1.5349 |
1.6009 |
-0.0067 |
-0.44% |
| 2024-04-11 |
000008 |
嘉实中证500ETF联接 |
1.5349 |
1.6009 |
1.5276 |
1.5936 |
0.0073 |
0.48% |
| 2024-04-10 |
000008 |
嘉实中证500ETF联接 |
1.5276 |
1.5936 |
1.5460 |
1.6120 |
-0.0184 |
-1.19% |
|
|
| 2024-04-09 |
000008 |
嘉实中证500ETF联接 |
1.5460 |
1.6120 |
1.5340 |
1.6000 |
0.0120 |
0.78% |
| 2024-04-08 |
000008 |
嘉实中证500ETF联接 |
1.5340 |
1.6000 |
1.5549 |
1.6209 |
-0.0209 |
-1.34% |
| 2024-04-03 |
000008 |
嘉实中证500ETF联接 |
1.5549 |
1.6209 |
1.5567 |
1.6227 |
-0.0018 |
-0.12% |
| 2024-04-02 |
000008 |
嘉实中证500ETF联接 |
1.5567 |
1.6227 |
1.5622 |
1.6282 |
-0.0055 |
-0.35% |
| 2024-04-01 |
000008 |
嘉实中证500ETF联接 |
1.5622 |
1.6282 |
1.5306 |
1.5966 |
0.0316 |
2.06% |
| 2024-03-29 |
000008 |
嘉实中证500ETF联接 |
1.5306 |
1.5966 |
1.5136 |
1.5796 |
0.0170 |
1.12% |
| 2024-03-28 |
000008 |
嘉实中证500ETF联接 |
1.5136 |
1.5796 |
1.4954 |
1.5614 |
0.0182 |
1.22% |
| 2024-03-27 |
000008 |
嘉实中证500ETF联接 |
1.4954 |
1.5614 |
1.5302 |
1.5962 |
-0.0348 |
-2.27% |
| 2024-03-26 |
000008 |
嘉实中证500ETF联接 |
1.5302 |
1.5962 |
1.5331 |
1.5991 |
-0.0029 |
-0.19% |
| 2024-03-25 |
000008 |
嘉实中证500ETF联接 |
1.5331 |
1.5991 |
1.5576 |
1.6236 |
-0.0245 |
-1.57% |
| 2024-03-22 |
000008 |
嘉实中证500ETF联接 |
1.5576 |
1.6236 |
1.5799 |
1.6459 |
-0.0223 |
-1.41% |
| 2024-03-21 |
000008 |
嘉实中证500ETF联接 |
1.5799 |
1.6459 |
1.5874 |
1.6534 |
-0.0075 |
-0.47% |
| 2024-03-20 |
000008 |
嘉实中证500ETF联接 |
1.5874 |
1.6534 |
1.5833 |
1.6493 |
0.0041 |
0.26% |
| 2024-03-19 |
000008 |
嘉实中证500ETF联接 |
1.5833 |
1.6493 |
1.5970 |
1.6630 |
-0.0137 |
-0.86% |
| 2024-03-18 |
000008 |
嘉实中证500ETF联接 |
1.5970 |
1.6630 |
1.5766 |
1.6426 |
0.0204 |
1.29% |
|
|
| 2024-03-15 |
000008 |
嘉实中证500ETF联接 |
1.5766 |
1.6426 |
1.5599 |
1.6259 |
0.0167 |
1.07% |
| 2024-03-14 |
000008 |
嘉实中证500ETF联接 |
1.5599 |
1.6259 |
1.5661 |
1.6321 |
-0.0062 |
-0.40% |
| 2024-03-13 |
000008 |
嘉实中证500ETF联接 |
1.5661 |
1.6321 |
1.5684 |
1.6344 |
-0.0023 |
-0.15% |
| 2024-03-12 |
000008 |
嘉实中证500ETF联接 |
1.5684 |
1.6344 |
1.5731 |
1.6391 |
-0.0047 |
-0.30% |
| 2024-03-11 |
000008 |
嘉实中证500ETF联接 |
1.5731 |
1.6391 |
1.5481 |
1.6141 |
0.0250 |
1.61% |
| 2024-03-08 |
000008 |
嘉实中证500ETF联接 |
1.5481 |
1.6141 |
1.5285 |
1.5945 |
0.0196 |
1.28% |
| 2024-03-07 |
000008 |
嘉实中证500ETF联接 |
1.5285 |
1.5945 |
1.5483 |
1.6143 |
-0.0198 |
-1.28% |
| 2024-03-06 |
000008 |
嘉实中证500ETF联接 |
1.5483 |
1.6143 |
1.5488 |
1.6148 |
-0.0005 |
-0.03% |
| 2024-03-05 |
000008 |
嘉实中证500ETF联接 |
1.5488 |
1.6148 |
1.5589 |
1.6249 |
-0.0101 |
-0.65% |
| 2024-03-04 |
000008 |
嘉实中证500ETF联接 |
1.5589 |
1.6249 |
1.5564 |
1.6224 |
0.0025 |
0.16% |
| 2024-03-01 |
000008 |
嘉实中证500ETF联接 |
1.5564 |
1.6224 |
1.5475 |
1.6135 |
0.0089 |
0.58% |
| 2024-02-29 |
000008 |
嘉实中证500ETF联接 |
1.5475 |
1.6135 |
1.5031 |
1.5691 |
0.0444 |
2.95% |
| 2024-02-28 |
000008 |
嘉实中证500ETF联接 |
1.5031 |
1.5691 |
1.5368 |
1.6028 |
-0.0337 |
-2.19% |
| 2024-02-27 |
000008 |
嘉实中证500ETF联接 |
1.5368 |
1.6028 |
1.5060 |
1.5720 |
0.0308 |
2.05% |
| 2024-02-26 |
000008 |
嘉实中证500ETF联接 |
1.5060 |
1.5720 |
1.5066 |
1.5726 |
-0.0006 |
-0.04% |
| 2024-02-23 |
000008 |
嘉实中证500ETF联接 |
1.5066 |
1.5726 |
1.5007 |
1.5667 |
0.0059 |
0.39% |
| 2024-02-22 |
000008 |
嘉实中证500ETF联接 |
1.5007 |
1.5667 |
1.4906 |
1.5566 |
0.0101 |
0.68% |
| 2024-02-21 |
000008 |
嘉实中证500ETF联接 |
1.4906 |
1.5566 |
1.4912 |
1.5572 |
-0.0006 |
-0.04% |
| 2024-02-20 |
000008 |
嘉实中证500ETF联接 |
1.4912 |
1.5572 |
1.4913 |
1.5573 |
-0.0001 |
-0.01% |
| 2024-02-19 |
000008 |
嘉实中证500ETF联接 |
1.4913 |
1.5573 |
1.4942 |
1.5602 |
-0.0029 |
-0.19% |
| 2024-02-08 |
000008 |
嘉实中证500ETF联接 |
1.4942 |
1.5602 |
1.4829 |
1.5489 |
0.0113 |
0.76% |
| 2024-02-07 |
000008 |
嘉实中证500ETF联接 |
1.4829 |
1.5489 |
1.3996 |
1.4656 |
0.0833 |
5.95% |
| 2024-02-06 |
000008 |
嘉实中证500ETF联接 |
1.3996 |
1.4656 |
1.3041 |
1.3701 |
0.0955 |
7.32% |
| 2024-02-05 |
000008 |
嘉实中证500ETF联接 |
1.3041 |
1.3701 |
1.3321 |
1.3981 |
-0.0280 |
-2.10% |
| 2024-02-02 |
000008 |
嘉实中证500ETF联接 |
1.3321 |
1.3981 |
1.3643 |
1.4303 |
-0.0322 |
-2.36% |
| 2024-02-01 |
000008 |
嘉实中证500ETF联接 |
1.3643 |
1.4303 |
1.3694 |
1.4354 |
-0.0051 |
-0.37% |
| 2024-01-31 |
000008 |
嘉实中证500ETF联接 |
1.3694 |
1.4354 |
1.4019 |
1.4679 |
-0.0325 |
-2.32% |
| 2024-01-30 |
000008 |
嘉实中证500ETF联接 |
1.4019 |
1.4679 |
1.4330 |
1.4990 |
-0.0311 |
-2.17% |
| 2024-01-29 |
000008 |
嘉实中证500ETF联接 |
1.4330 |
1.4990 |
1.4601 |
1.5261 |
-0.0271 |
-1.86% |
| 2024-01-26 |
000008 |
嘉实中证500ETF联接 |
1.4601 |
1.5261 |
1.4728 |
1.5388 |
-0.0127 |
-0.86% |
| 2024-01-25 |
000008 |
嘉实中证500ETF联接 |
1.4728 |
1.5388 |
1.4341 |
1.5001 |
0.0387 |
2.70% |
