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%
2026-09-16
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
近一月,嘉实中证500ETF联接I(021887)基金累计收益率-3.53%
| 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 |
| 2026-09-16 |
021887 |
嘉实中证500ETF联接I |
1.7548 |
1.7548 |
1.7282 |
1.7282 |
0.0266 |
1.54% |
| 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% |
