嘉实中证A500ETF联接A基金净值查询(022453)
今天最新净值
1.1663
-0.0061 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1851
- 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：5.15亿元
- 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-5.00%
| 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 |
022453 |
嘉实中证A500ETF联接A |
1.1771 |
1.1959 |
1.1663 |
1.1851 |
0.0108 |
0.93% |
| 2026-09-15 |
022453 |
嘉实中证A500ETF联接A |
1.1663 |
1.1851 |
1.1724 |
1.1912 |
-0.0061 |
-0.52% |
| 2026-09-14 |
022453 |
嘉实中证A500ETF联接A |
1.1724 |
1.1912 |
1.1788 |
1.1976 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022453 |
嘉实中证A500ETF联接A |
1.1788 |
1.1976 |
1.1906 |
1.2094 |
-0.0118 |
-0.99% |
| 2026-09-10 |
022453 |
嘉实中证A500ETF联接A |
1.1906 |
1.2094 |
1.1976 |
1.2164 |
-0.0070 |
-0.58% |
| 2026-09-09 |
022453 |
嘉实中证A500ETF联接A |
1.1976 |
1.2164 |
1.1948 |
1.2136 |
0.0028 |
0.23% |
| 2026-09-08 |
022453 |
嘉实中证A500ETF联接A |
1.1948 |
1.2136 |
1.1978 |
1.2166 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022453 |
嘉实中证A500ETF联接A |
1.1978 |
1.2166 |
1.1880 |
1.2068 |
0.0098 |
0.82% |
| 2026-09-04 |
022453 |
嘉实中证A500ETF联接A |
1.1880 |
1.2068 |
1.1935 |
1.2123 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022453 |
嘉实中证A500ETF联接A |
1.1935 |
1.2123 |
1.1916 |
1.2104 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
022453 |
嘉实中证A500ETF联接A |
1.1916 |
1.2104 |
1.2087 |
1.2275 |
-0.0171 |
-1.41% |
| 2026-09-01 |
022453 |
嘉实中证A500ETF联接A |
1.2087 |
1.2275 |
1.2149 |
1.2337 |
-0.0062 |
-0.51% |
| 2026-08-31 |
022453 |
嘉实中证A500ETF联接A |
1.2149 |
1.2337 |
1.2110 |
1.2298 |
0.0039 |
0.32% |
| 2026-08-28 |
022453 |
嘉实中证A500ETF联接A |
1.2110 |
1.2298 |
1.2170 |
1.2358 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022453 |
嘉实中证A500ETF联接A |
1.2170 |
1.2358 |
1.2034 |
1.2222 |
0.0136 |
1.13% |
| 2026-08-26 |
022453 |
嘉实中证A500ETF联接A |
1.2034 |
1.2222 |
1.1945 |
1.2133 |
0.0089 |
0.75% |
| 2026-08-25 |
022453 |
嘉实中证A500ETF联接A |
1.1945 |
1.2133 |
1.1959 |
1.2147 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022453 |
嘉实中证A500ETF联接A |
1.1959 |
1.2147 |
1.2136 |
1.2324 |
-0.0177 |
-1.46% |
| 2026-08-21 |
022453 |
嘉实中证A500ETF联接A |
1.2136 |
1.2324 |
1.2068 |
1.2256 |
0.0068 |
0.56% |
| 2026-08-20 |
022453 |
嘉实中证A500ETF联接A |
1.2068 |
1.2256 |
1.2044 |
1.2232 |
0.0024 |
0.20% |
| 2026-08-19 |
022453 |
嘉实中证A500ETF联接A |
1.2044 |
1.2232 |
1.2463 |
1.2651 |
-0.0419 |
-3.36% |
| 2026-08-18 |
022453 |
嘉实中证A500ETF联接A |
1.2463 |
1.2651 |
1.2500 |
1.2688 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022453 |
嘉实中证A500ETF联接A |
1.2500 |
1.2688 |
1.2277 |
1.2465 |
0.0223 |
1.82% |
