嘉实中证500ETF联接I基金净值查询(021887)
今天最新净值
1.7282
-0.0019 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.8044
0.0005 0.0284%
2026-03-24 15:39:58
- 累计净值：1.7282
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.4394亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：李直
近一季,嘉实中证500ETF联接I(021887)基金累计收益率-8.51%
| 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 |
| 2026-09-15 |
021887 |
嘉实中证500ETF联接I |
1.7282 |
1.7282 |
1.7301 |
1.7301 |
-0.0019 |
-0.11% |
| 2026-09-14 |
021887 |
嘉实中证500ETF联接I |
1.7301 |
1.7301 |
1.7323 |
1.7323 |
-0.0022 |
-0.13% |
| 2026-09-11 |
021887 |
嘉实中证500ETF联接I |
1.7323 |
1.7323 |
1.7619 |
1.7619 |
-0.0296 |
-1.68% |
| 2026-09-10 |
021887 |
嘉实中证500ETF联接I |
1.7619 |
1.7619 |
1.7726 |
1.7726 |
-0.0107 |
-0.60% |
| 2026-09-09 |
021887 |
嘉实中证500ETF联接I |
1.7726 |
1.7726 |
1.7731 |
1.7731 |
-0.0005 |
-0.03% |
| 2026-09-08 |
021887 |
嘉实中证500ETF联接I |
1.7731 |
1.7731 |
1.7707 |
1.7707 |
0.0024 |
0.14% |
| 2026-09-07 |
021887 |
嘉实中证500ETF联接I |
1.7707 |
1.7707 |
1.7474 |
1.7474 |
0.0233 |
1.33% |
| 2026-09-04 |
021887 |
嘉实中证500ETF联接I |
1.7474 |
1.7474 |
1.7697 |
1.7697 |
-0.0223 |
-1.26% |
| 2026-09-03 |
021887 |
嘉实中证500ETF联接I |
1.7697 |
1.7697 |
1.7640 |
1.7640 |
0.0057 |
0.32% |
| 2026-09-02 |
021887 |
嘉实中证500ETF联接I |
1.7640 |
1.7640 |
1.7917 |
1.7917 |
-0.0277 |
-1.55% |
|
|
| 2026-09-01 |
021887 |
嘉实中证500ETF联接I |
1.7917 |
1.7917 |
1.8120 |
1.8120 |
-0.0203 |
-1.12% |
| 2026-08-31 |
021887 |
嘉实中证500ETF联接I |
1.8120 |
1.8120 |
1.7999 |
1.7999 |
0.0121 |
0.67% |
| 2026-08-28 |
021887 |
嘉实中证500ETF联接I |
1.7999 |
1.7999 |
1.8108 |
1.8108 |
-0.0109 |
-0.60% |
| 2026-08-27 |
021887 |
嘉实中证500ETF联接I |
1.8108 |
1.8108 |
1.7729 |
1.7729 |
0.0379 |
2.14% |
| 2026-08-26 |
021887 |
嘉实中证500ETF联接I |
1.7729 |
1.7729 |
1.7601 |
1.7601 |
0.0128 |
0.73% |
| 2026-08-25 |
021887 |
嘉实中证500ETF联接I |
1.7601 |
1.7601 |
1.7607 |
1.7607 |
-0.0006 |
-0.03% |
| 2026-08-24 |
021887 |
嘉实中证500ETF联接I |
1.7607 |
1.7607 |
1.7908 |
1.7908 |
-0.0301 |
-1.68% |
| 2026-08-21 |
021887 |
嘉实中证500ETF联接I |
1.7908 |
1.7908 |
1.7897 |
1.7897 |
0.0011 |
0.06% |
| 2026-08-20 |
021887 |
嘉实中证500ETF联接I |
1.7897 |
1.7897 |
1.7754 |
1.7754 |
0.0143 |
0.81% |
| 2026-08-19 |
021887 |
嘉实中证500ETF联接I |
1.7754 |
1.7754 |
1.8591 |
1.8591 |
-0.0837 |
-4.50% |
| 2026-08-18 |
021887 |
嘉实中证500ETF联接I |
1.8591 |
1.8591 |
1.8610 |
1.8610 |
-0.0019 |
-0.10% |
| 2026-08-17 |
021887 |
嘉实中证500ETF联接I |
1.8610 |
1.8610 |
1.8190 |
1.8190 |
0.0420 |
2.31% |
| 2026-08-14 |
021887 |
嘉实中证500ETF联接I |
1.8190 |
1.8190 |
1.8145 |
1.8145 |
0.0045 |
0.25% |
| 2026-08-13 |
021887 |
嘉实中证500ETF联接I |
1.8145 |
1.8145 |
1.8304 |
1.8304 |
-0.0159 |
-0.87% |
| 2026-08-12 |
021887 |
嘉实中证500ETF联接I |
1.8304 |
1.8304 |
1.8138 |
1.8138 |
0.0166 |
0.92% |
|
|
| 2026-08-11 |
021887 |
嘉实中证500ETF联接I |
1.8138 |
1.8138 |
1.8272 |
1.8272 |
-0.0134 |
-0.73% |
| 2026-08-10 |
021887 |
嘉实中证500ETF联接I |
1.8272 |
1.8272 |
1.8164 |
1.8164 |
0.0108 |
0.59% |
| 2026-08-07 |
021887 |
嘉实中证500ETF联接I |
1.8164 |
1.8164 |
1.7836 |
1.7836 |
0.0328 |
1.84% |
| 2026-08-06 |
021887 |
嘉实中证500ETF联接I |
1.7836 |
1.7836 |
1.7795 |
1.7795 |
0.0041 |
0.23% |
| 2026-08-05 |
021887 |
嘉实中证500ETF联接I |
1.7795 |
1.7795 |
1.7360 |
1.7360 |
0.0435 |
2.51% |
| 2026-08-04 |
021887 |
嘉实中证500ETF联接I |
1.7360 |
1.7360 |
1.6942 |
1.6942 |
0.0418 |
2.47% |
| 2026-08-03 |
021887 |
嘉实中证500ETF联接I |
1.6942 |
1.6942 |
1.7113 |
1.7113 |
-0.0171 |
-1.00% |
| 2026-07-31 |
021887 |
嘉实中证500ETF联接I |
1.7113 |
1.7113 |
1.6717 |
1.6717 |
0.0396 |
2.37% |
| 2026-07-30 |
021887 |
嘉实中证500ETF联接I |
1.6717 |
1.6717 |
1.7177 |
1.7177 |
-0.0460 |
-2.68% |
| 2026-07-29 |
021887 |
嘉实中证500ETF联接I |
1.7177 |
1.7177 |
1.6997 |
1.6997 |
0.0180 |
1.06% |
| 2026-07-28 |
021887 |
嘉实中证500ETF联接I |
1.6997 |
1.6997 |
1.7595 |
1.7595 |
-0.0598 |
-3.40% |
| 2026-07-27 |
021887 |
嘉实中证500ETF联接I |
1.7595 |
1.7595 |
1.7167 |
1.7167 |
0.0428 |
2.49% |
| 2026-07-24 |
021887 |
嘉实中证500ETF联接I |
1.7167 |
1.7167 |
1.7596 |
1.7596 |
-0.0429 |
-2.44% |
| 2026-07-23 |
021887 |
嘉实中证500ETF联接I |
1.7596 |
1.7596 |
1.7635 |
1.7635 |
-0.0039 |
-0.22% |
| 2026-07-22 |
021887 |
嘉实中证500ETF联接I |
1.7635 |
1.7635 |
1.7736 |
1.7736 |
-0.0101 |
-0.57% |
| 2026-07-21 |
021887 |
嘉实中证500ETF联接I |
1.7736 |
1.7736 |
1.6885 |
1.6885 |
0.0851 |
5.04% |
| 2026-07-20 |
021887 |
嘉实中证500ETF联接I |
1.6885 |
1.6885 |
1.7126 |
1.7126 |
-0.0241 |
-1.41% |
| 2026-07-17 |
021887 |
嘉实中证500ETF联接I |
1.7126 |
1.7126 |
1.8069 |
1.8069 |
-0.0943 |
-5.22% |
| 2026-07-16 |
021887 |
嘉实中证500ETF联接I |
1.8069 |
1.8069 |
1.8476 |
1.8476 |
-0.0407 |
-2.20% |
| 2026-07-15 |
021887 |
嘉实中证500ETF联接I |
1.8476 |
1.8476 |
1.8749 |
1.8749 |
-0.0273 |
-1.46% |
| 2026-07-14 |
021887 |
嘉实中证500ETF联接I |
1.8749 |
1.8749 |
1.8456 |
1.8456 |
0.0293 |
1.59% |
| 2026-07-13 |
021887 |
嘉实中证500ETF联接I |
1.8456 |
1.8456 |
1.9246 |
1.9246 |
-0.0790 |
-4.10% |
| 2026-07-10 |
021887 |
嘉实中证500ETF联接I |
1.9246 |
1.9246 |
1.9541 |
1.9541 |
-0.0295 |
-1.51% |
| 2026-07-09 |
021887 |
嘉实中证500ETF联接I |
1.9541 |
1.9541 |
1.8988 |
1.8988 |
0.0553 |
2.91% |
| 2026-07-08 |
021887 |
嘉实中证500ETF联接I |
1.8988 |
1.8988 |
1.9231 |
1.9231 |
-0.0243 |
-1.26% |
| 2026-07-07 |
021887 |
嘉实中证500ETF联接I |
1.9231 |
1.9231 |
1.9533 |
1.9533 |
-0.0302 |
-1.55% |
| 2026-07-06 |
021887 |
嘉实中证500ETF联接I |
1.9533 |
1.9533 |
1.9734 |
1.9734 |
-0.0201 |
-1.02% |
| 2026-07-03 |
021887 |
嘉实中证500ETF联接I |
1.9734 |
1.9734 |
1.9623 |
1.9623 |
0.0111 |
0.57% |
| 2026-07-02 |
021887 |
嘉实中证500ETF联接I |
1.9623 |
1.9623 |
2.0318 |
2.0318 |
-0.0695 |
-3.42% |
| 2026-07-01 |
021887 |
嘉实中证500ETF联接I |
2.0318 |
2.0318 |
2.0328 |
2.0328 |
-0.0010 |
-0.05% |
| 2026-06-30 |
021887 |
嘉实中证500ETF联接I |
2.0328 |
2.0328 |
1.9873 |
1.9873 |
0.0455 |
2.29% |
| 2026-06-29 |
021887 |
嘉实中证500ETF联接I |
1.9873 |
1.9873 |
1.9625 |
1.9625 |
0.0248 |
1.26% |
| 2026-06-26 |
021887 |
嘉实中证500ETF联接I |
1.9625 |
1.9625 |
2.0116 |
2.0116 |
-0.0491 |
-2.44% |
| 2026-06-25 |
021887 |
嘉实中证500ETF联接I |
2.0116 |
2.0116 |
1.9910 |
1.9910 |
0.0206 |
1.03% |
| 2026-06-24 |
021887 |
嘉实中证500ETF联接I |
1.9910 |
1.9910 |
1.9573 |
1.9573 |
0.0337 |
1.72% |
| 2026-06-23 |
021887 |
嘉实中证500ETF联接I |
1.9573 |
1.9573 |
1.9959 |
1.9959 |
-0.0386 |
-1.93% |
| 2026-06-22 |
021887 |
嘉实中证500ETF联接I |
1.9959 |
1.9959 |
1.9550 |
1.9550 |
0.0409 |
2.09% |
| 2026-06-18 |
021887 |
嘉实中证500ETF联接I |
1.9550 |
1.9550 |
1.9437 |
1.9437 |
0.0113 |
0.58% |
| 2026-06-17 |
021887 |
嘉实中证500ETF联接I |
1.9437 |
1.9437 |
1.9181 |
1.9181 |
0.0256 |
1.33% |
