嘉实中证500ETF联接A(嘉实中证500ETF联接)基金净值查询(000008)
今天最新净值
2.0530
-0.0313 -1.50%
2025-12-17
- 累计净值：2.1190
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.8544亿
- 最近资产：26.61亿
- 基金公司：
- 基金经理：何如 陈正宪 李直
近一年嘉实中证500ETF联接A|嘉实中证500ETF联接基金净值查询
近一年,嘉实中证500ETF联接A(000008)基金累计收益率19.42%
| 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 |
| 2025-12-17 |
000008 |
嘉实中证500ETF联接A |
2.0909 |
2.1569 |
2.0530 |
2.1190 |
0.0379 |
1.85% |
| 2025-12-16 |
000008 |
嘉实中证500ETF联接A |
2.0530 |
2.1190 |
2.0843 |
2.1503 |
-0.0313 |
-1.50% |
| 2025-12-15 |
000008 |
嘉实中证500ETF联接A |
2.0843 |
2.1503 |
2.1001 |
2.1661 |
-0.0158 |
-0.75% |
| 2025-12-12 |
000008 |
嘉实中证500ETF联接A |
2.1001 |
2.1661 |
2.0710 |
2.1370 |
0.0291 |
1.41% |
| 2025-12-11 |
000008 |
嘉实中证500ETF联接A |
2.0710 |
2.1370 |
2.0910 |
2.1570 |
-0.0200 |
-0.96% |
| 2025-12-10 |
000008 |
嘉实中证500ETF联接A |
2.0910 |
2.1570 |
2.0813 |
2.1473 |
0.0097 |
0.47% |
| 2025-12-09 |
000008 |
嘉实中证500ETF联接A |
2.0813 |
2.1473 |
2.0954 |
2.1614 |
-0.0141 |
-0.67% |
| 2025-12-08 |
000008 |
嘉实中证500ETF联接A |
2.0954 |
2.1614 |
2.0749 |
2.1409 |
0.0205 |
0.99% |
| 2025-12-05 |
000008 |
嘉实中证500ETF联接A |
2.0749 |
2.1409 |
2.0509 |
2.1169 |
0.0240 |
1.17% |
| 2025-12-04 |
000008 |
嘉实中证500ETF联接A |
2.0509 |
2.1169 |
2.0462 |
2.1122 |
0.0047 |
0.23% |
|
|
| 2025-12-03 |
000008 |
嘉实中证500ETF联接A |
2.0462 |
2.1122 |
2.0582 |
2.1242 |
-0.0120 |
-0.58% |
| 2025-12-02 |
000008 |
嘉实中证500ETF联接A |
2.0582 |
2.1242 |
2.0752 |
2.1412 |
-0.0170 |
-0.82% |
| 2025-12-01 |
000008 |
嘉实中证500ETF联接A |
2.0752 |
2.1412 |
2.0559 |
2.1219 |
0.0193 |
0.94% |
| 2025-11-28 |
000008 |
嘉实中证500ETF联接A |
2.0559 |
2.1219 |
2.0338 |
2.0998 |
0.0221 |
1.09% |
| 2025-11-27 |
000008 |
嘉实中证500ETF联接A |
2.0338 |
2.0998 |
2.0376 |
2.1036 |
-0.0038 |
-0.19% |
| 2025-11-26 |
000008 |
嘉实中证500ETF联接A |
2.0376 |
2.1036 |
2.0348 |
2.1008 |
0.0028 |
0.14% |
| 2025-11-25 |
000008 |
嘉实中证500ETF联接A |
2.0348 |
2.1008 |
2.0112 |
2.0772 |
0.0236 |
1.17% |
| 2025-11-24 |
000008 |
嘉实中证500ETF联接A |
2.0112 |
2.0772 |
1.9968 |
2.0628 |
0.0144 |
0.72% |
| 2025-11-21 |
000008 |
嘉实中证500ETF联接A |
1.9968 |
2.0628 |
2.0646 |
2.1306 |
-0.0678 |
-3.28% |
| 2025-11-20 |
000008 |
嘉实中证500ETF联接A |
2.0646 |
2.1306 |
2.0813 |
2.1473 |
-0.0167 |
-0.80% |
| 2025-11-19 |
000008 |
嘉实中证500ETF联接A |
2.0813 |
2.1473 |
2.0889 |
2.1549 |
-0.0076 |
-0.36% |
| 2025-11-18 |
000008 |
嘉实中证500ETF联接A |
2.0889 |
2.1549 |
2.1121 |
2.1781 |
-0.0232 |
-1.10% |
| 2025-11-17 |
000008 |
嘉实中证500ETF联接A |
2.1121 |
2.1781 |
2.1123 |
2.1783 |
-0.0002 |
-0.01% |
| 2025-11-14 |
000008 |
嘉实中证500ETF联接A |
2.1123 |
2.1783 |
2.1450 |
2.2110 |
-0.0327 |
-1.52% |
| 2025-11-13 |
000008 |
嘉实中证500ETF联接A |
2.1450 |
2.2110 |
2.1141 |
2.1801 |
0.0309 |
1.46% |
|
|
| 2025-11-12 |
000008 |
嘉实中证500ETF联接A |
2.1141 |
2.1801 |
2.1273 |
2.1933 |
-0.0132 |
-0.62% |
| 2025-11-11 |
000008 |
嘉实中证500ETF联接A |
2.1273 |
2.1933 |
2.1416 |
2.2076 |
-0.0143 |
-0.67% |
| 2025-11-10 |
000008 |
嘉实中证500ETF联接A |
2.1416 |
2.2076 |
2.1373 |
2.2033 |
0.0043 |
0.20% |
| 2025-11-07 |
000008 |
嘉实中证500ETF联接A |
2.1373 |
2.2033 |
2.1422 |
2.2082 |
-0.0049 |
-0.23% |
| 2025-11-06 |
000008 |
嘉实中证500ETF联接A |
2.1422 |
2.2082 |
2.1098 |
2.1758 |
0.0324 |
1.54% |
| 2025-11-05 |
000008 |
嘉实中证500ETF联接A |
2.1098 |
2.1758 |
2.1045 |
2.1705 |
0.0053 |
0.25% |
| 2025-11-04 |
000008 |
嘉实中证500ETF联接A |
2.1045 |
2.1705 |
2.1387 |
2.2047 |
-0.0342 |
-1.60% |
| 2025-11-03 |
000008 |
嘉实中证500ETF联接A |
2.1387 |
2.2047 |
2.1382 |
2.2042 |
0.0005 |
0.02% |
| 2025-10-31 |
000008 |
嘉实中证500ETF联接A |
2.1382 |
2.2042 |
2.1532 |
2.2192 |
-0.0150 |
-0.70% |
| 2025-10-30 |
000008 |
嘉实中证500ETF联接A |
2.1532 |
2.2192 |
2.1791 |
2.2451 |
-0.0259 |
-1.19% |
| 2025-10-29 |
000008 |
嘉实中证500ETF联接A |
2.1791 |
2.2451 |
2.1405 |
2.2065 |
0.0386 |
1.80% |
| 2025-10-28 |
000008 |
嘉实中证500ETF联接A |
2.1405 |
2.2065 |
2.1511 |
2.2171 |
-0.0106 |
-0.49% |
| 2025-10-27 |
000008 |
嘉实中证500ETF联接A |
2.1511 |
2.2171 |
2.1173 |
2.1833 |
0.0338 |
1.60% |
| 2025-10-24 |
000008 |
嘉实中证500ETF联接A |
2.1173 |
2.1833 |
2.0852 |
2.1512 |
0.0321 |
1.54% |
| 2025-10-23 |
000008 |
嘉实中证500ETF联接A |
2.0852 |
2.1512 |
2.0813 |
2.1473 |
0.0039 |
0.19% |
| 2025-10-22 |
000008 |
嘉实中证500ETF联接A |
2.0813 |
2.1473 |
2.0970 |
2.1630 |
-0.0157 |
-0.75% |
| 2025-10-21 |
000008 |
嘉实中证500ETF联接A |
2.0970 |
2.1630 |
2.0646 |
2.1306 |
0.0324 |
1.57% |
| 2025-10-20 |
000008 |
嘉实中证500ETF联接A |
2.0646 |
2.1306 |
2.0498 |
2.1158 |
0.0148 |
0.72% |
| 2025-10-17 |
000008 |
嘉实中证500ETF联接A |
2.0498 |
2.1158 |
2.1091 |
2.1751 |
-0.0593 |
-2.81% |
| 2025-10-16 |
000008 |
嘉实中证500ETF联接A |
2.1091 |
2.1751 |
2.1278 |
2.1938 |
-0.0187 |
-0.88% |
| 2025-10-15 |
000008 |
嘉实中证500ETF联接A |
2.1278 |
2.1938 |
2.0999 |
2.1659 |
0.0279 |
1.33% |
| 2025-10-14 |
000008 |
嘉实中证500ETF联接A |
2.0999 |
2.1659 |
2.1503 |
2.2163 |
-0.0504 |
-2.34% |
| 2025-10-13 |
000008 |
嘉实中证500ETF联接A |
2.1503 |
2.2163 |
2.1578 |
2.2238 |
-0.0075 |
-0.35% |
| 2025-10-10 |
000008 |
嘉实中证500ETF联接A |
2.1578 |
2.2238 |
2.1996 |
2.2656 |
-0.0418 |
-1.90% |
| 2025-10-09 |
000008 |
嘉实中证500ETF联接A |
2.1996 |
2.2656 |
2.1619 |
2.2279 |
0.0377 |
1.74% |
| 2025-09-30 |
000008 |
嘉实中证500ETF联接A |
2.1619 |
2.2279 |
2.1443 |
2.2103 |
0.0176 |
0.82% |
| 2025-09-29 |
000008 |
嘉实中证500ETF联接A |
2.1443 |
2.2103 |
2.1139 |
2.1799 |
0.0304 |
1.44% |
| 2025-09-26 |
000008 |
嘉实中证500ETF联接A |
2.1139 |
2.1799 |
2.1414 |
2.2074 |
-0.0275 |
-1.28% |
| 2025-09-25 |
000008 |
嘉实中证500ETF联接A |
2.1414 |
2.2074 |
2.1359 |
2.2019 |
0.0055 |
0.26% |
| 2025-09-24 |
000008 |
嘉实中证500ETF联接A |
2.1359 |
2.2019 |
2.0945 |
2.1605 |
0.0414 |
1.98% |
| 2025-09-23 |
000008 |
嘉实中证500ETF联接A |
2.0945 |
2.1605 |
2.1075 |
2.1735 |
-0.0130 |
-0.62% |
| 2025-09-22 |
000008 |
嘉实中证500ETF联接A |
2.1075 |
2.1735 |
2.0932 |
2.1592 |
0.0143 |
0.68% |
| 2025-09-19 |
000008 |
嘉实中证500ETF联接A |
2.0932 |
2.1592 |
2.1003 |
2.1663 |
-0.0071 |
-0.34% |
| 2025-09-18 |
000008 |
嘉实中证500ETF联接A |
2.1003 |
2.1663 |
2.1176 |
2.1836 |
-0.0173 |
-0.82% |
| 2025-09-17 |
000008 |
嘉实中证500ETF联接A |
2.1176 |
2.1836 |
2.0982 |
2.1642 |
0.0194 |
0.92% |
| 2025-09-16 |
000008 |
嘉实中证500ETF联接A |
2.0982 |
2.1642 |
2.0838 |
2.1498 |
0.0144 |
0.69% |
| 2025-09-15 |
000008 |
嘉实中证500ETF联接A |
2.0838 |
2.1498 |
2.0873 |
2.1533 |
-0.0035 |
-0.17% |
| 2025-09-12 |
000008 |
嘉实中证500ETF联接A |
2.0873 |
2.1533 |
2.0799 |
2.1459 |
0.0074 |
0.36% |
| 2025-09-11 |
000008 |
嘉实中证500ETF联接A |
2.0799 |
2.1459 |
2.0266 |
2.0926 |
0.0533 |
2.63% |
| 2025-09-10 |
000008 |
嘉实中证500ETF联接A |
2.0266 |
2.0926 |
2.0254 |
2.0914 |
0.0012 |
0.06% |
| 2025-09-09 |
000008 |
嘉实中证500ETF联接A |
2.0254 |
2.0914 |
2.0430 |
2.1090 |
-0.0176 |
-0.86% |
| 2025-09-08 |
000008 |
嘉实中证500ETF联接A |
2.0430 |
2.1090 |
2.0218 |
2.0878 |
0.0212 |
1.05% |
| 2025-09-05 |
000008 |
嘉实中证500ETF联接A |
2.0218 |
2.0878 |
1.9610 |
2.0270 |
0.0608 |
3.10% |
| 2025-09-04 |
000008 |
嘉实中证500ETF联接A |
1.9610 |
2.0270 |
2.0088 |
2.0748 |
-0.0478 |
-2.38% |
| 2025-09-03 |
000008 |
嘉实中证500ETF联接A |
2.0088 |
2.0748 |
2.0343 |
2.1003 |
-0.0255 |
-1.25% |
| 2025-09-02 |
000008 |
嘉实中证500ETF联接A |
2.0343 |
2.1003 |
2.0756 |
2.1416 |
-0.0413 |
-1.99% |
| 2025-09-01 |
000008 |
嘉实中证500ETF联接A |
2.0756 |
2.1416 |
2.0581 |
2.1241 |
0.0175 |
0.85% |
| 2025-08-29 |
000008 |
嘉实中证500ETF联接A |
2.0581 |
2.1241 |
2.0488 |
2.1148 |
0.0093 |
0.45% |
| 2025-08-28 |
000008 |
嘉实中证500ETF联接A |
2.0488 |
2.1148 |
2.0086 |
2.0746 |
0.0402 |
2.00% |
| 2025-08-27 |
000008 |
嘉实中证500ETF联接A |
2.0086 |
2.0746 |
2.0362 |
2.1022 |
-0.0276 |
-1.36% |
| 2025-08-26 |
000008 |
嘉实中证500ETF联接A |
2.0362 |
2.1022 |
2.0328 |
2.0988 |
0.0034 |
0.17% |
| 2025-08-25 |
000008 |
嘉实中证500ETF联接A |
2.0328 |
2.0988 |
1.9970 |
2.0630 |
0.0358 |
1.79% |
| 2025-08-22 |
000008 |
嘉实中证500ETF联接A |
1.9970 |
2.0630 |
1.9638 |
2.0298 |
0.0332 |
1.69% |
| 2025-08-21 |
000008 |
嘉实中证500ETF联接A |
1.9638 |
2.0298 |
1.9704 |
2.0364 |
-0.0066 |
-0.33% |
| 2025-08-20 |
000008 |
嘉实中证500ETF联接A |
1.9704 |
2.0364 |
1.9502 |
2.0162 |
0.0202 |
1.04% |
| 2025-08-19 |
000008 |
嘉实中证500ETF联接A |
1.9502 |
2.0162 |
1.9536 |
2.0196 |
-0.0034 |
-0.17% |
| 2025-08-18 |
000008 |
嘉实中证500ETF联接A |
1.9536 |
2.0196 |
1.9261 |
1.9921 |
0.0275 |
1.43% |
| 2025-08-15 |
000008 |
嘉实中证500ETF联接A |
1.9261 |
1.9921 |
1.8871 |
1.9531 |
0.0390 |
2.07% |
| 2025-08-14 |
000008 |
嘉实中证500ETF联接A |
1.8871 |
1.9531 |
1.9085 |
1.9745 |
-0.0214 |
-1.12% |
| 2025-08-13 |
000008 |
嘉实中证500ETF联接A |
1.9085 |
1.9745 |
1.8835 |
1.9495 |
0.0250 |
1.33% |
| 2025-08-12 |
000008 |
嘉实中证500ETF联接A |
1.8835 |
1.9495 |
1.8761 |
1.9421 |
0.0074 |
0.39% |
| 2025-08-11 |
000008 |
嘉实中证500ETF联接A |
1.8761 |
1.9421 |
1.8571 |
1.9231 |
0.0190 |
1.02% |
| 2025-08-08 |
000008 |
嘉实中证500ETF联接A |
1.8571 |
1.9231 |
1.8606 |
1.9266 |
-0.0035 |
-0.19% |
| 2025-08-07 |
000008 |
嘉实中证500ETF联接A |
1.8606 |
1.9266 |
1.8661 |
1.9321 |
-0.0055 |
-0.29% |
| 2025-08-06 |
000008 |
嘉实中证500ETF联接A |
1.8661 |
1.9321 |
1.8508 |
1.9168 |
0.0153 |
0.83% |
| 2025-08-05 |
000008 |
嘉实中证500ETF联接A |
1.8508 |
1.9168 |
1.8393 |
1.9053 |
0.0115 |
0.63% |
| 2025-08-04 |
000008 |
嘉实中证500ETF联接A |
1.8393 |
1.9053 |
1.8258 |
1.8918 |
0.0135 |
0.74% |
| 2025-08-01 |
000008 |
嘉实中证500ETF联接A |
1.8258 |
1.8918 |
1.8292 |
1.8952 |
-0.0034 |
-0.19% |
| 2025-07-31 |
000008 |
嘉实中证500ETF联接A |
1.8292 |
1.8952 |
1.8537 |
1.9197 |
-0.0245 |
-1.32% |
| 2025-07-30 |
000008 |
嘉实中证500ETF联接A |
1.8537 |
1.9197 |
1.8651 |
1.9311 |
-0.0114 |
-0.61% |
| 2025-07-29 |
000008 |
嘉实中证500ETF联接A |
1.8651 |
1.9311 |
1.8560 |
1.9220 |
0.0091 |
0.49% |
| 2025-07-28 |
000008 |
嘉实中证500ETF联接A |
1.8560 |
1.9220 |
1.8491 |
1.9151 |
0.0069 |
0.37% |
| 2025-07-25 |
000008 |
嘉实中证500ETF联接A |
1.8491 |
1.9151 |
1.8471 |
1.9131 |
0.0020 |
0.11% |
| 2025-07-24 |
000008 |
嘉实中证500ETF联接A |
1.8471 |
1.9131 |
1.8201 |
1.8861 |
0.0270 |
1.48% |
| 2025-07-23 |
000008 |
嘉实中证500ETF联接A |
1.8201 |
1.8861 |
1.8246 |
1.8906 |
-0.0045 |
-0.25% |
| 2025-07-22 |
000008 |
嘉实中证500ETF联接A |
1.8246 |
1.8906 |
1.8100 |
1.8760 |
0.0146 |
0.81% |
| 2025-07-21 |
000008 |
嘉实中证500ETF联接A |
1.8100 |
1.8760 |
1.7928 |
1.8588 |
0.0172 |
0.96% |
| 2025-07-18 |
000008 |
嘉实中证500ETF联接A |
1.7928 |
1.8588 |
1.7879 |
1.8539 |
0.0049 |
0.27% |
| 2025-07-17 |
000008 |
嘉实中证500ETF联接A |
1.7879 |
1.8539 |
1.7694 |
1.8354 |
0.0185 |
1.05% |
| 2025-07-16 |
000008 |
嘉实中证500ETF联接A |
1.7694 |
1.8354 |
1.7696 |
1.8356 |
-0.0002 |
-0.01% |
| 2025-07-15 |
000008 |
嘉实中证500ETF联接A |
1.7696 |
1.8356 |
1.7701 |
1.8361 |
-0.0005 |
-0.03% |
| 2025-07-14 |
000008 |
嘉实中证500ETF联接A |
1.7701 |
1.8361 |
1.7719 |
1.8379 |
-0.0018 |
-0.10% |
| 2025-07-11 |
000008 |
嘉实中证500ETF联接A |
1.7719 |
1.8379 |
1.7590 |
1.8250 |
0.0129 |
0.73% |
| 2025-07-10 |
000008 |
嘉实中证500ETF联接A |
1.7590 |
1.8250 |
1.7504 |
1.8164 |
0.0086 |
0.49% |
| 2025-07-09 |
000008 |
嘉实中证500ETF联接A |
1.7504 |
1.8164 |
1.7566 |
1.8226 |
-0.0062 |
-0.35% |
| 2025-07-08 |
000008 |
嘉实中证500ETF联接A |
1.7566 |
1.8226 |
1.7349 |
1.8009 |
0.0217 |
1.25% |
| 2025-07-07 |
000008 |
嘉实中证500ETF联接A |
1.7349 |
1.8009 |
1.7378 |
1.8038 |
-0.0029 |
-0.17% |
| 2025-07-04 |
000008 |
嘉实中证500ETF联接A |
1.7378 |
1.8038 |
1.7404 |
1.8064 |
-0.0026 |
-0.15% |
| 2025-07-03 |
000008 |
嘉实中证500ETF联接A |
1.7404 |
1.8064 |
1.7321 |
1.7981 |
0.0083 |
0.48% |
| 2025-07-02 |
000008 |
嘉实中证500ETF联接A |
1.7321 |
1.7981 |
1.7436 |
1.8096 |
-0.0115 |
-0.66% |
| 2025-07-01 |
000008 |
嘉实中证500ETF联接A |
1.7436 |
1.8096 |
1.7383 |
1.8043 |
0.0053 |
0.30% |
| 2025-06-30 |
000008 |
嘉实中证500ETF联接A |
1.7383 |
1.8043 |
1.7236 |
1.7896 |
0.0147 |
0.85% |
| 2025-06-27 |
000008 |
嘉实中证500ETF联接A |
1.7236 |
1.7896 |
1.7158 |
1.7818 |
0.0078 |
0.45% |
| 2025-06-26 |
000008 |
嘉实中证500ETF联接A |
1.7158 |
1.7818 |
1.7220 |
1.7880 |
-0.0062 |
-0.36% |
| 2025-06-25 |
000008 |
嘉实中证500ETF联接A |
1.7220 |
1.7880 |
1.6948 |
1.7608 |
0.0272 |
1.60% |
| 2025-06-24 |
000008 |
嘉实中证500ETF联接A |
1.6948 |
1.7608 |
1.6691 |
1.7351 |
0.0257 |
1.54% |
| 2025-06-23 |
000008 |
嘉实中证500ETF联接A |
1.6691 |
1.7351 |
1.6593 |
1.7253 |
0.0098 |
0.59% |
| 2025-06-20 |
000008 |
嘉实中证500ETF联接A |
1.6593 |
1.7253 |
1.6686 |
1.7346 |
-0.0093 |
-0.56% |
| 2025-06-19 |
000008 |
嘉实中证500ETF联接A |
1.6686 |
1.7346 |
1.6872 |
1.7532 |
-0.0186 |
-1.10% |
| 2025-06-18 |
000008 |
嘉实中证500ETF联接A |
1.6872 |
1.7532 |
1.6880 |
1.7540 |
-0.0008 |
-0.05% |
| 2025-06-17 |
000008 |
嘉实中证500ETF联接A |
1.6880 |
1.7540 |
1.6922 |
1.7582 |
-0.0042 |
-0.25% |
| 2025-06-16 |
000008 |
嘉实中证500ETF联接A |
1.6922 |
1.7582 |
1.6847 |
1.7507 |
0.0075 |
0.45% |
| 2025-06-13 |
000008 |
嘉实中证500ETF联接A |
1.6847 |
1.7507 |
1.6983 |
1.7643 |
-0.0136 |
-0.80% |
| 2025-06-12 |
000008 |
嘉实中证500ETF联接A |
1.6983 |
1.7643 |
1.6960 |
1.7620 |
0.0023 |
0.14% |
| 2025-06-11 |
000008 |
嘉实中证500ETF联接A |
1.6960 |
1.7620 |
1.6854 |
1.7514 |
0.0106 |
0.63% |
| 2025-06-10 |
000008 |
嘉实中证500ETF联接A |
1.6854 |
1.7514 |
1.6985 |
1.7645 |
-0.0131 |
-0.77% |
| 2025-06-09 |
000008 |
嘉实中证500ETF联接A |
1.6985 |
1.7645 |
1.6861 |
1.7521 |
0.0124 |
0.74% |
| 2025-06-06 |
000008 |
嘉实中证500ETF联接A |
1.6861 |
1.7521 |
1.6874 |
1.7534 |
-0.0013 |
-0.08% |
| 2025-06-05 |
000008 |
嘉实中证500ETF联接A |
1.6874 |
1.7534 |
1.6782 |
1.7442 |
0.0092 |
0.55% |
| 2025-06-04 |
000008 |
嘉实中证500ETF联接A |
1.6782 |
1.7442 |
1.6656 |
1.7316 |
0.0126 |
0.76% |
| 2025-06-03 |
000008 |
嘉实中证500ETF联接A |
1.6656 |
1.7316 |
1.6589 |
1.7249 |
0.0067 |
0.40% |
| 2025-05-30 |
000008 |
嘉实中证500ETF联接A |
1.6589 |
1.7249 |
1.6714 |
1.7374 |
-0.0125 |
-0.75% |
| 2025-05-29 |
000008 |
嘉实中证500ETF联接A |
1.6714 |
1.7374 |
1.6482 |
1.7142 |
0.0232 |
1.41% |
| 2025-05-28 |
000008 |
嘉实中证500ETF联接A |
1.6482 |
1.7142 |
1.6521 |
1.7181 |
-0.0039 |
-0.24% |
| 2025-05-27 |
000008 |
嘉实中证500ETF联接A |
1.6521 |
1.7181 |
1.6566 |
1.7226 |
-0.0045 |
-0.27% |
| 2025-05-26 |
000008 |
嘉实中证500ETF联接A |
1.6566 |
1.7226 |
1.6517 |
1.7177 |
0.0049 |
0.30% |
| 2025-05-23 |
000008 |
嘉实中证500ETF联接A |
1.6517 |
1.7177 |
1.6649 |
1.7309 |
-0.0132 |
-0.79% |
| 2025-05-22 |
000008 |
嘉实中证500ETF联接A |
1.6649 |
1.7309 |
1.6792 |
1.7452 |
-0.0143 |
-0.85% |
| 2025-05-21 |
000008 |
嘉实中证500ETF联接A |
1.6792 |
1.7452 |
1.6761 |
1.7421 |
0.0031 |
0.18% |
| 2025-05-20 |
000008 |
嘉实中证500ETF联接A |
1.6761 |
1.7421 |
1.6686 |
1.7346 |
0.0075 |
0.45% |
| 2025-05-19 |
000008 |
嘉实中证500ETF联接A |
1.6686 |
1.7346 |
1.6670 |
1.7330 |
0.0016 |
0.10% |
| 2025-05-16 |
000008 |
嘉实中证500ETF联接A |
1.6670 |
1.7330 |
1.6669 |
1.7329 |
0.0001 |
0.01% |
| 2025-05-15 |
000008 |
嘉实中证500ETF联接A |
1.6669 |
1.7329 |
1.6899 |
1.7559 |
-0.0230 |
-1.36% |
| 2025-05-14 |
000008 |
嘉实中证500ETF联接A |
1.6899 |
1.7559 |
1.6849 |
1.7509 |
0.0050 |
0.30% |
| 2025-05-13 |
000008 |
嘉实中证500ETF联接A |
1.6849 |
1.7509 |
1.6882 |
1.7542 |
-0.0033 |
-0.20% |
| 2025-05-12 |
000008 |
嘉实中证500ETF联接A |
1.6882 |
1.7542 |
1.6682 |
1.7342 |
0.0200 |
1.20% |
| 2025-05-09 |
000008 |
嘉实中证500ETF联接A |
1.6682 |
1.7342 |
1.6826 |
1.7486 |
-0.0144 |
-0.86% |
| 2025-05-08 |
000008 |
嘉实中证500ETF联接A |
1.6826 |
1.7486 |
1.6759 |
1.7419 |
0.0067 |
0.40% |
| 2025-05-07 |
000008 |
嘉实中证500ETF联接A |
1.6759 |
1.7419 |
1.6732 |
1.7392 |
0.0027 |
0.16% |
| 2025-05-06 |
000008 |
嘉实中证500ETF联接A |
1.6732 |
1.7392 |
1.6432 |
1.7092 |
0.0300 |
1.83% |
| 2025-04-30 |
000008 |
嘉实中证500ETF联接A |
1.6432 |
1.7092 |
1.6358 |
1.7018 |
0.0074 |
0.45% |
| 2025-04-29 |
000008 |
嘉实中证500ETF联接A |
1.6358 |
1.7018 |
1.6340 |
1.7000 |
0.0018 |
0.11% |
| 2025-04-28 |
000008 |
嘉实中证500ETF联接A |
1.6340 |
1.7000 |
1.6421 |
1.7081 |
-0.0081 |
-0.49% |
| 2025-04-25 |
000008 |
嘉实中证500ETF联接A |
1.6421 |
1.7081 |
1.6362 |
1.7022 |
0.0059 |
0.36% |
| 2025-04-24 |
000008 |
嘉实中证500ETF联接A |
1.6362 |
1.7022 |
1.6440 |
1.7100 |
-0.0078 |
-0.47% |
| 2025-04-23 |
000008 |
嘉实中证500ETF联接A |
1.6440 |
1.7100 |
1.6410 |
1.7070 |
0.0030 |
0.18% |
| 2025-04-22 |
000008 |
嘉实中证500ETF联接A |
1.6410 |
1.7070 |
1.6460 |
1.7120 |
-0.0050 |
-0.30% |
| 2025-04-21 |
000008 |
嘉实中证500ETF联接A |
1.6460 |
1.7120 |
1.6233 |
1.6893 |
0.0227 |
1.40% |
| 2025-04-18 |
000008 |
嘉实中证500ETF联接A |
1.6233 |
1.6893 |
1.6224 |
1.6884 |
0.0009 |
0.06% |
| 2025-04-17 |
000008 |
嘉实中证500ETF联接A |
1.6224 |
1.6884 |
1.6219 |
1.6879 |
0.0005 |
0.03% |
| 2025-04-16 |
000008 |
嘉实中证500ETF联接A |
1.6219 |
1.6879 |
1.6344 |
1.7004 |
-0.0125 |
-0.76% |
| 2025-04-15 |
000008 |
嘉实中证500ETF联接A |
1.6344 |
1.7004 |
1.6413 |
1.7073 |
-0.0069 |
-0.42% |
| 2025-04-14 |
000008 |
嘉实中证500ETF联接A |
1.6413 |
1.7073 |
1.6288 |
1.6948 |
0.0125 |
0.77% |
| 2025-04-11 |
000008 |
嘉实中证500ETF联接A |
1.6288 |
1.6948 |
1.6184 |
1.6844 |
0.0104 |
0.64% |
| 2025-04-10 |
000008 |
嘉实中证500ETF联接A |
1.6184 |
1.6844 |
1.5894 |
1.6554 |
0.0290 |
1.82% |
| 2025-04-09 |
000008 |
嘉实中证500ETF联接A |
1.5894 |
1.6554 |
1.5577 |
1.6237 |
0.0317 |
2.04% |
| 2025-04-08 |
000008 |
嘉实中证500ETF联接A |
1.5577 |
1.6237 |
1.5470 |
1.6130 |
0.0107 |
0.69% |
| 2025-04-07 |
000008 |
嘉实中证500ETF联接A |
1.5470 |
1.6130 |
1.7012 |
1.7672 |
-0.1542 |
-9.06% |
| 2025-04-03 |
000008 |
嘉实中证500ETF联接A |
1.7012 |
1.7672 |
1.7159 |
1.7819 |
-0.0147 |
-0.86% |
| 2025-04-02 |
000008 |
嘉实中证500ETF联接A |
1.7159 |
1.7819 |
1.7142 |
1.7802 |
0.0017 |
0.10% |
| 2025-04-01 |
000008 |
嘉实中证500ETF联接A |
1.7142 |
1.7802 |
1.7044 |
1.7704 |
0.0098 |
0.57% |
| 2025-03-31 |
000008 |
嘉实中证500ETF联接A |
1.7044 |
1.7704 |
1.7205 |
1.7865 |
-0.0161 |
-0.94% |
| 2025-03-28 |
000008 |
嘉实中证500ETF联接A |
1.7205 |
1.7865 |
1.7319 |
1.7979 |
-0.0114 |
-0.66% |
| 2025-03-27 |
000008 |
嘉实中证500ETF联接A |
1.7319 |
1.7979 |
1.7294 |
1.7954 |
0.0025 |
0.14% |
| 2025-03-26 |
000008 |
嘉实中证500ETF联接A |
1.7294 |
1.7954 |
1.7288 |
1.7948 |
0.0006 |
0.03% |
| 2025-03-25 |
000008 |
嘉实中证500ETF联接A |
1.7288 |
1.7948 |
1.7348 |
1.8008 |
-0.0060 |
-0.35% |
| 2025-03-24 |
000008 |
嘉实中证500ETF联接A |
1.7348 |
1.8008 |
1.7357 |
1.8017 |
-0.0009 |
-0.05% |
| 2025-03-21 |
000008 |
嘉实中证500ETF联接A |
1.7357 |
1.8017 |
1.7599 |
1.8259 |
-0.0242 |
-1.38% |
| 2025-03-20 |
000008 |
嘉实中证500ETF联接A |
1.7599 |
1.8259 |
1.7714 |
1.8374 |
-0.0115 |
-0.65% |
| 2025-03-19 |
000008 |
嘉实中证500ETF联接A |
1.7714 |
1.8374 |
1.7802 |
1.8462 |
-0.0088 |
-0.49% |
| 2025-03-18 |
000008 |
嘉实中证500ETF联接A |
1.7802 |
1.8462 |
1.7733 |
1.8393 |
0.0069 |
0.39% |
| 2025-03-17 |
000008 |
嘉实中证500ETF联接A |
1.7733 |
1.8393 |
1.7711 |
1.8371 |
0.0022 |
0.12% |
| 2025-03-14 |
000008 |
嘉实中证500ETF联接A |
1.7711 |
1.8371 |
1.7417 |
1.8077 |
0.0294 |
1.69% |
| 2025-03-13 |
000008 |
嘉实中证500ETF联接A |
1.7417 |
1.8077 |
1.7548 |
1.8208 |
-0.0131 |
-0.75% |
| 2025-03-12 |
000008 |
嘉实中证500ETF联接A |
1.7548 |
1.8208 |
1.7558 |
1.8218 |
-0.0010 |
-0.06% |
| 2025-03-11 |
000008 |
嘉实中证500ETF联接A |
1.7558 |
1.8218 |
1.7472 |
1.8132 |
0.0086 |
0.49% |
| 2025-03-10 |
000008 |
嘉实中证500ETF联接A |
1.7472 |
1.8132 |
1.7475 |
1.8135 |
-0.0003 |
-0.02% |
| 2025-03-07 |
000008 |
嘉实中证500ETF联接A |
1.7475 |
1.8135 |
1.7569 |
1.8229 |
-0.0094 |
-0.54% |
| 2025-03-06 |
000008 |
嘉实中证500ETF联接A |
1.7569 |
1.8229 |
1.7300 |
1.7960 |
0.0269 |
1.55% |
| 2025-03-05 |
000008 |
嘉实中证500ETF联接A |
1.7300 |
1.7960 |
1.7265 |
1.7925 |
0.0035 |
0.20% |
| 2025-03-04 |
000008 |
嘉实中证500ETF联接A |
1.7265 |
1.7925 |
1.7121 |
1.7781 |
0.0144 |
0.84% |
| 2025-03-03 |
000008 |
嘉实中证500ETF联接A |
1.7121 |
1.7781 |
1.7051 |
1.7711 |
0.0070 |
0.41% |
| 2025-02-28 |
000008 |
嘉实中证500ETF联接A |
1.7051 |
1.7711 |
1.7514 |
1.8174 |
-0.0463 |
-2.64% |
| 2025-02-27 |
000008 |
嘉实中证500ETF联接A |
1.7514 |
1.8174 |
1.7578 |
1.8238 |
-0.0064 |
-0.36% |
| 2025-02-26 |
000008 |
嘉实中证500ETF联接A |
1.7578 |
1.8238 |
1.7382 |
1.8042 |
0.0196 |
1.13% |
| 2025-02-25 |
000008 |
嘉实中证500ETF联接A |
1.7382 |
1.8042 |
1.7560 |
1.8220 |
-0.0178 |
-1.01% |
| 2025-02-24 |
000008 |
嘉实中证500ETF联接A |
1.7560 |
1.8220 |
1.7595 |
1.8255 |
-0.0035 |
-0.20% |
| 2025-02-21 |
000008 |
嘉实中证500ETF联接A |
1.7595 |
1.8255 |
1.7320 |
1.7980 |
0.0275 |
1.59% |
| 2025-02-20 |
000008 |
嘉实中证500ETF联接A |
1.7320 |
1.7980 |
1.7282 |
1.7942 |
0.0038 |
0.22% |
| 2025-02-19 |
000008 |
嘉实中证500ETF联接A |
1.7282 |
1.7942 |
1.6999 |
1.7659 |
0.0283 |
1.66% |
| 2025-02-18 |
000008 |
嘉实中证500ETF联接A |
1.6999 |
1.7659 |
1.7295 |
1.7955 |
-0.0296 |
-1.71% |
| 2025-02-17 |
000008 |
嘉实中证500ETF联接A |
1.7295 |
1.7955 |
1.7294 |
1.7954 |
0.0001 |
0.01% |
| 2025-02-14 |
000008 |
嘉实中证500ETF联接A |
1.7294 |
1.7954 |
1.7158 |
1.7818 |
0.0136 |
0.79% |
| 2025-02-13 |
000008 |
嘉实中证500ETF联接A |
1.7158 |
1.7818 |
1.7273 |
1.7933 |
-0.0115 |
-0.67% |
| 2025-02-12 |
000008 |
嘉实中证500ETF联接A |
1.7273 |
1.7933 |
1.7047 |
1.7707 |
0.0226 |
1.33% |
| 2025-02-11 |
000008 |
嘉实中证500ETF联接A |
1.7047 |
1.7707 |
1.7132 |
1.7792 |
-0.0085 |
-0.50% |
| 2025-02-10 |
000008 |
嘉实中证500ETF联接A |
1.7132 |
1.7792 |
1.6981 |
1.7641 |
0.0151 |
0.89% |
| 2025-02-07 |
000008 |
嘉实中证500ETF联接A |
1.6981 |
1.7641 |
1.6744 |
1.7404 |
0.0237 |
1.42% |
| 2025-02-06 |
000008 |
嘉实中证500ETF联接A |
1.6744 |
1.7404 |
1.6375 |
1.7035 |
0.0369 |
2.25% |
| 2025-02-05 |
000008 |
嘉实中证500ETF联接A |
1.6375 |
1.7035 |
1.6308 |
1.6968 |
0.0067 |
0.41% |
| 2025-01-27 |
000008 |
嘉实中证500ETF联接A |
1.6308 |
1.6968 |
1.6476 |
1.7136 |
-0.0168 |
-1.02% |
| 2025-01-24 |
000008 |
嘉实中证500ETF联接A |
1.6476 |
1.7136 |
1.6293 |
1.6953 |
0.0183 |
1.12% |
| 2025-01-23 |
000008 |
嘉实中证500ETF联接A |
1.6293 |
1.6953 |
1.6354 |
1.7014 |
-0.0061 |
-0.37% |
| 2025-01-22 |
000008 |
嘉实中证500ETF联接A |
1.6354 |
1.7014 |
1.6428 |
1.7088 |
-0.0074 |
-0.45% |
| 2025-01-21 |
000008 |
嘉实中证500ETF联接A |
1.6428 |
1.7088 |
1.6374 |
1.7034 |
0.0054 |
0.33% |
| 2025-01-20 |
000008 |
嘉实中证500ETF联接A |
1.6374 |
1.7034 |
1.6298 |
1.6958 |
0.0076 |
0.47% |
| 2025-01-17 |
000008 |
嘉实中证500ETF联接A |
1.6298 |
1.6958 |
1.6182 |
1.6842 |
0.0116 |
0.72% |
| 2025-01-16 |
000008 |
嘉实中证500ETF联接A |
1.6182 |
1.6842 |
1.6118 |
1.6778 |
0.0064 |
0.40% |
| 2025-01-15 |
000008 |
嘉实中证500ETF联接A |
1.6118 |
1.6778 |
1.6256 |
1.6916 |
-0.0138 |
-0.85% |
| 2025-01-14 |
000008 |
嘉实中证500ETF联接A |
1.6256 |
1.6916 |
1.5728 |
1.6388 |
0.0528 |
3.36% |
| 2025-01-13 |
000008 |
嘉实中证500ETF联接A |
1.5728 |
1.6388 |
1.5696 |
1.6356 |
0.0032 |
0.20% |
| 2025-01-10 |
000008 |
嘉实中证500ETF联接A |
1.5696 |
1.6356 |
1.5936 |
1.6596 |
-0.0240 |
-1.51% |
| 2025-01-09 |
000008 |
嘉实中证500ETF联接A |
1.5936 |
1.6596 |
1.5950 |
1.6610 |
-0.0014 |
-0.09% |
| 2025-01-08 |
000008 |
嘉实中证500ETF联接A |
1.5950 |
1.6610 |
1.6014 |
1.6674 |
-0.0064 |
-0.40% |
| 2025-01-07 |
000008 |
嘉实中证500ETF联接A |
1.6014 |
1.6674 |
1.5854 |
1.6514 |
0.0160 |
1.01% |
| 2025-01-06 |
000008 |
嘉实中证500ETF联接A |
1.5854 |
1.6514 |
1.5858 |
1.6518 |
-0.0004 |
-0.03% |
| 2025-01-03 |
000008 |
嘉实中证500ETF联接A |
1.5858 |
1.6518 |
1.6183 |
1.6843 |
-0.0325 |
-2.01% |
| 2025-01-02 |
000008 |
嘉实中证500ETF联接A |
1.6183 |
1.6843 |
1.6680 |
1.7340 |
-0.0497 |
-2.98% |
| 2024-12-31 |
000008 |
嘉实中证500ETF联接A |
1.6680 |
1.7340 |
1.7157 |
1.7817 |
-0.0477 |
-2.78% |
| 2024-12-26 |
000008 |
嘉实中证500ETF联接A |
1.7124 |
1.7784 |
1.6994 |
1.7654 |
0.0130 |
0.76% |
| 2024-12-25 |
000008 |
嘉实中证500ETF联接A |
1.6994 |
1.7654 |
1.7146 |
1.7806 |
-0.0152 |
-0.89% |
| 2024-12-24 |
000008 |
嘉实中证500ETF联接A |
1.7146 |
1.7806 |
1.6935 |
1.7595 |
0.0211 |
1.25% |
| 2024-12-23 |
000008 |
嘉实中证500ETF联接A |
1.6935 |
1.7595 |
1.7207 |
1.7867 |
-0.0272 |
-1.58% |
| 2024-12-20 |
000008 |
嘉实中证500ETF联接A |
1.7207 |
1.7867 |
1.7164 |
1.7824 |
0.0043 |
0.25% |
| 2024-12-19 |
000008 |
嘉实中证500ETF联接A |
1.7164 |
1.7824 |
1.7127 |
1.7787 |
0.0037 |
0.22% |
| 2024-12-18 |
000008 |
嘉实中证500ETF联接A |
1.7127 |
1.7787 |
1.7016 |
1.7676 |
0.0111 |
0.65% |
