嘉实中证A500ETF联接A基金净值查询(022453)
今天最新净值
1.1635
0.0213 1.86%
2025-12-18
- 累计净值：1.1773
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.90亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 张超梁
近一月,嘉实中证A500ETF联接A(022453)基金累计收益率-0.21%
| 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 |
| 2025-12-18 |
022453 |
嘉实中证A500ETF联接A |
1.1567 |
1.1705 |
1.1635 |
1.1773 |
-0.0068 |
-0.58% |
| 2025-12-17 |
022453 |
嘉实中证A500ETF联接A |
1.1635 |
1.1773 |
1.1422 |
1.1560 |
0.0213 |
1.86% |
| 2025-12-16 |
022453 |
嘉实中证A500ETF联接A |
1.1422 |
1.1560 |
1.1572 |
1.1710 |
-0.0150 |
-1.30% |
| 2025-12-15 |
022453 |
嘉实中证A500ETF联接A |
1.1572 |
1.1710 |
1.1651 |
1.1789 |
-0.0079 |
-0.68% |
| 2025-12-12 |
022453 |
嘉实中证A500ETF联接A |
1.1651 |
1.1789 |
1.1560 |
1.1698 |
0.0091 |
0.79% |
| 2025-12-11 |
022453 |
嘉实中证A500ETF联接A |
1.1560 |
1.1698 |
1.1650 |
1.1788 |
-0.0090 |
-0.77% |
| 2025-12-10 |
022453 |
嘉实中证A500ETF联接A |
1.1650 |
1.1788 |
1.1645 |
1.1783 |
0.0005 |
0.04% |
| 2025-12-09 |
022453 |
嘉实中证A500ETF联接A |
1.1645 |
1.1783 |
1.1707 |
1.1845 |
-0.0062 |
-0.53% |
| 2025-12-08 |
022453 |
嘉实中证A500ETF联接A |
1.1707 |
1.1845 |
1.1613 |
1.1751 |
0.0094 |
0.81% |
| 2025-12-05 |
022453 |
嘉实中证A500ETF联接A |
1.1613 |
1.1751 |
1.1504 |
1.1642 |
0.0109 |
0.95% |
|
|
| 2025-12-04 |
022453 |
嘉实中证A500ETF联接A |
1.1504 |
1.1642 |
1.1462 |
1.1600 |
0.0042 |
0.37% |
| 2025-12-03 |
022453 |
嘉实中证A500ETF联接A |
1.1462 |
1.1600 |
1.1523 |
1.1661 |
-0.0061 |
-0.53% |
| 2025-12-02 |
022453 |
嘉实中证A500ETF联接A |
1.1523 |
1.1661 |
1.1592 |
1.1730 |
-0.0069 |
-0.60% |
| 2025-12-01 |
022453 |
嘉实中证A500ETF联接A |
1.1592 |
1.1730 |
1.1464 |
1.1602 |
0.0128 |
1.12% |
| 2025-11-28 |
022453 |
嘉实中证A500ETF联接A |
1.1464 |
1.1602 |
1.1414 |
1.1552 |
0.0050 |
0.44% |
| 2025-11-27 |
022453 |
嘉实中证A500ETF联接A |
1.1414 |
1.1552 |
1.1427 |
1.1565 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022453 |
嘉实中证A500ETF联接A |
1.1427 |
1.1565 |
1.1368 |
1.1506 |
0.0059 |
0.52% |
| 2025-11-25 |
022453 |
嘉实中证A500ETF联接A |
1.1368 |
1.1506 |
1.1251 |
1.1389 |
0.0117 |
1.04% |
| 2025-11-24 |
022453 |
嘉实中证A500ETF联接A |
1.1251 |
1.1389 |
1.1234 |
1.1372 |
0.0017 |
0.15% |
| 2025-11-21 |
022453 |
嘉实中证A500ETF联接A |
1.1234 |
1.1372 |
1.1533 |
1.1671 |
-0.0299 |
-2.59% |
| 2025-11-20 |
022453 |
嘉实中证A500ETF联接A |
1.1533 |
1.1671 |
1.1606 |
1.1744 |
-0.0073 |
-0.63% |
| 2025-11-19 |
022453 |
嘉实中证A500ETF联接A |
1.1606 |
1.1744 |
1.1574 |
1.1712 |
0.0032 |
0.28% |
