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%
2026-09-15
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
近一年,嘉实中证A500ETF联接A(022453)基金累计收益率2.16%
| 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 |
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% |
| 2026-08-14 |
022453 |
嘉实中证A500ETF联接A |
1.2277 |
1.2465 |
1.2254 |
1.2442 |
0.0023 |
0.19% |
| 2026-08-13 |
022453 |
嘉实中证A500ETF联接A |
1.2254 |
1.2442 |
1.2343 |
1.2531 |
-0.0089 |
-0.72% |
| 2026-08-12 |
022453 |
嘉实中证A500ETF联接A |
1.2343 |
1.2531 |
1.2257 |
1.2445 |
0.0086 |
0.70% |
|
|
| 2026-08-11 |
022453 |
嘉实中证A500ETF联接A |
1.2257 |
1.2445 |
1.2353 |
1.2541 |
-0.0096 |
-0.78% |
| 2026-08-10 |
022453 |
嘉实中证A500ETF联接A |
1.2353 |
1.2541 |
1.2332 |
1.2520 |
0.0021 |
0.17% |
| 2026-08-07 |
022453 |
嘉实中证A500ETF联接A |
1.2332 |
1.2520 |
1.2174 |
1.2362 |
0.0158 |
1.30% |
| 2026-08-06 |
022453 |
嘉实中证A500ETF联接A |
1.2174 |
1.2362 |
1.2195 |
1.2383 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022453 |
嘉实中证A500ETF联接A |
1.2195 |
1.2383 |
1.2006 |
1.2194 |
0.0189 |
1.57% |
| 2026-08-04 |
022453 |
嘉实中证A500ETF联接A |
1.2006 |
1.2194 |
1.1809 |
1.1997 |
0.0197 |
1.67% |
| 2026-08-03 |
022453 |
嘉实中证A500ETF联接A |
1.1809 |
1.1997 |
1.1925 |
1.2113 |
-0.0116 |
-0.97% |
| 2026-07-31 |
022453 |
嘉实中证A500ETF联接A |
1.1925 |
1.2113 |
1.1779 |
1.1967 |
0.0146 |
1.24% |
| 2026-07-30 |
022453 |
嘉实中证A500ETF联接A |
1.1779 |
1.1967 |
1.1957 |
1.2145 |
-0.0178 |
-1.49% |
| 2026-07-29 |
022453 |
嘉实中证A500ETF联接A |
1.1957 |
1.2145 |
1.1873 |
1.2061 |
0.0084 |
0.71% |
| 2026-07-28 |
022453 |
嘉实中证A500ETF联接A |
1.1873 |
1.2061 |
1.2242 |
1.2430 |
-0.0369 |
-3.01% |
| 2026-07-27 |
022453 |
嘉实中证A500ETF联接A |
1.2242 |
1.2430 |
1.2049 |
1.2237 |
0.0193 |
1.60% |
| 2026-07-24 |
022453 |
嘉实中证A500ETF联接A |
1.2049 |
1.2237 |
1.2266 |
1.2454 |
-0.0217 |
-1.77% |
| 2026-07-23 |
022453 |
嘉实中证A500ETF联接A |
1.2266 |
1.2454 |
1.2245 |
1.2433 |
0.0021 |
0.17% |
| 2026-07-22 |
022453 |
嘉实中证A500ETF联接A |
1.2245 |
1.2433 |
1.2318 |
1.2506 |
-0.0073 |
-0.59% |
| 2026-07-21 |
022453 |
嘉实中证A500ETF联接A |
1.2318 |
1.2506 |
1.1882 |
1.2070 |
0.0436 |
3.67% |
| 2026-07-20 |
022453 |
嘉实中证A500ETF联接A |
1.1882 |
1.2070 |
1.1792 |
1.1980 |
0.0090 |
0.76% |
| 2026-07-17 |
022453 |
嘉实中证A500ETF联接A |
1.1792 |
1.1980 |
1.2278 |
1.2466 |
-0.0486 |
-3.96% |
| 2026-07-16 |
022453 |
嘉实中证A500ETF联接A |
1.2278 |
1.2466 |
1.2505 |
1.2693 |
-0.0227 |
-1.82% |
| 2026-07-15 |
022453 |
嘉实中证A500ETF联接A |
1.2505 |
1.2693 |
1.2586 |
1.2774 |
-0.0081 |
-0.64% |
| 2026-07-14 |
022453 |
嘉实中证A500ETF联接A |
1.2586 |
1.2774 |
1.2323 |
1.2511 |
0.0263 |
2.13% |
| 2026-07-13 |
022453 |
嘉实中证A500ETF联接A |
1.2323 |
1.2511 |
1.2627 |
1.2815 |
-0.0304 |
-2.41% |
| 2026-07-10 |
022453 |
嘉实中证A500ETF联接A |
1.2627 |
1.2815 |
1.2847 |
1.3035 |
-0.0220 |
-1.71% |
| 2026-07-09 |
022453 |
嘉实中证A500ETF联接A |
1.2847 |
1.3035 |
1.2509 |
1.2697 |
0.0338 |
2.70% |
| 2026-07-08 |
022453 |
嘉实中证A500ETF联接A |
1.2509 |
1.2697 |
1.2649 |
1.2837 |
-0.0140 |
-1.11% |
| 2026-07-07 |
022453 |
嘉实中证A500ETF联接A |
1.2649 |
1.2837 |
1.2795 |
1.2983 |
-0.0146 |
-1.14% |
| 2026-07-06 |
022453 |
嘉实中证A500ETF联接A |
1.2795 |
1.2983 |
1.2834 |
1.3022 |
-0.0039 |
-0.30% |
| 2026-07-03 |
022453 |
嘉实中证A500ETF联接A |
1.2834 |
1.3022 |
1.2750 |
1.2938 |
0.0084 |
0.66% |
| 2026-07-02 |
022453 |
嘉实中证A500ETF联接A |
1.2750 |
1.2938 |
1.3148 |
1.3336 |
-0.0398 |
-3.03% |
| 2026-07-01 |
022453 |
嘉实中证A500ETF联接A |
1.3148 |
1.3336 |
1.3223 |
1.3411 |
-0.0075 |
-0.57% |
| 2026-06-30 |
022453 |
嘉实中证A500ETF联接A |
1.3223 |
1.3411 |
1.3037 |
1.3225 |
0.0186 |
1.43% |
| 2026-06-29 |
022453 |
嘉实中证A500ETF联接A |
1.3037 |
1.3225 |
1.2881 |
1.3069 |
0.0156 |
1.21% |
| 2026-06-26 |
022453 |
嘉实中证A500ETF联接A |
1.2881 |
1.3069 |
1.3254 |
1.3442 |
-0.0373 |
-2.81% |
| 2026-06-25 |
022453 |
嘉实中证A500ETF联接A |
1.3254 |
1.3442 |
1.3063 |
1.3251 |
0.0191 |
1.46% |
| 2026-06-24 |
022453 |
嘉实中证A500ETF联接A |
1.3063 |
1.3251 |
1.2934 |
1.3122 |
0.0129 |
1.00% |
| 2026-06-23 |
022453 |
嘉实中证A500ETF联接A |
1.2934 |
1.3122 |
1.3316 |
1.3504 |
-0.0382 |
-2.87% |
| 2026-06-22 |
022453 |
嘉实中证A500ETF联接A |
1.3316 |
1.3504 |
1.3012 |
1.3200 |
0.0304 |
2.34% |
| 2026-06-18 |
022453 |
嘉实中证A500ETF联接A |
1.3012 |
1.3200 |
1.2947 |
1.3135 |
0.0065 |
0.50% |
| 2026-06-17 |
022453 |
嘉实中证A500ETF联接A |
1.2947 |
1.3135 |
1.2795 |
1.2983 |
0.0152 |
1.19% |
| 2026-06-16 |
022453 |
嘉实中证A500ETF联接A |
1.2795 |
1.2983 |
1.2770 |
1.2958 |
0.0025 |
0.20% |
| 2026-06-15 |
022453 |
嘉实中证A500ETF联接A |
1.2770 |
1.2958 |
1.2437 |
1.2625 |
0.0333 |
2.68% |
| 2026-06-12 |
022453 |
嘉实中证A500ETF联接A |
1.2437 |
1.2625 |
1.2324 |
1.2512 |
0.0113 |
0.92% |
| 2026-06-11 |
022453 |
嘉实中证A500ETF联接A |
1.2324 |
1.2512 |
1.2382 |
1.2570 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022453 |
嘉实中证A500ETF联接A |
1.2382 |
1.2570 |
1.2529 |
1.2717 |
-0.0147 |
-1.17% |
| 2026-06-09 |
022453 |
嘉实中证A500ETF联接A |
1.2529 |
1.2717 |
1.2279 |
1.2467 |
0.0250 |
2.04% |
| 2026-06-08 |
022453 |
嘉实中证A500ETF联接A |
1.2279 |
1.2467 |
1.2583 |
1.2771 |
-0.0304 |
-2.42% |
| 2026-06-05 |
022453 |
嘉实中证A500ETF联接A |
1.2583 |
1.2771 |
1.2786 |
1.2974 |
-0.0203 |
-1.59% |
| 2026-06-04 |
022453 |
嘉实中证A500ETF联接A |
1.2786 |
1.2974 |
1.2850 |
1.3038 |
-0.0064 |
-0.50% |
| 2026-06-03 |
022453 |
嘉实中证A500ETF联接A |
1.2850 |
1.3038 |
1.2782 |
1.2970 |
0.0068 |
0.53% |
| 2026-06-02 |
022453 |
嘉实中证A500ETF联接A |
1.2782 |
1.2970 |
1.2622 |
1.2810 |
0.0160 |
1.27% |
| 2026-06-01 |
022453 |
嘉实中证A500ETF联接A |
1.2622 |
1.2810 |
1.2760 |
1.2948 |
-0.0138 |
-1.08% |
| 2026-05-29 |
022453 |
嘉实中证A500ETF联接A |
1.2760 |
1.2948 |
1.2896 |
1.3084 |
-0.0136 |
-1.05% |
| 2026-05-28 |
022453 |
嘉实中证A500ETF联接A |
1.2896 |
1.3084 |
1.2873 |
1.3061 |
0.0023 |
0.18% |
| 2026-05-27 |
022453 |
嘉实中证A500ETF联接A |
1.2873 |
1.3061 |
1.3007 |
1.3195 |
-0.0134 |
-1.03% |
| 2026-05-26 |
022453 |
嘉实中证A500ETF联接A |
1.3007 |
1.3195 |
1.2971 |
1.3159 |
0.0036 |
0.28% |
| 2026-05-25 |
022453 |
嘉实中证A500ETF联接A |
1.2971 |
1.3159 |
1.2781 |
1.2969 |
0.0190 |
1.49% |
| 2026-05-22 |
022453 |
嘉实中证A500ETF联接A |
1.2781 |
1.2969 |
1.2590 |
1.2778 |
0.0191 |
1.52% |
| 2026-05-21 |
022453 |
嘉实中证A500ETF联接A |
1.2590 |
1.2778 |
1.2809 |
1.2997 |
-0.0219 |
-1.71% |
| 2026-05-20 |
022453 |
嘉实中证A500ETF联接A |
1.2809 |
1.2997 |
1.2789 |
1.2977 |
0.0020 |
0.16% |
| 2026-05-19 |
022453 |
嘉实中证A500ETF联接A |
1.2789 |
1.2977 |
1.2727 |
1.2904 |
0.0073 |
0.57% |
| 2026-05-18 |
022453 |
嘉实中证A500ETF联接A |
1.2727 |
1.2904 |
1.2775 |
1.2952 |
-0.0048 |
-0.38% |
| 2026-05-15 |
022453 |
嘉实中证A500ETF联接A |
1.2775 |
1.2952 |
1.2929 |
1.3106 |
-0.0154 |
-1.19% |
| 2026-05-14 |
022453 |
嘉实中证A500ETF联接A |
1.2929 |
1.3106 |
1.3197 |
1.3374 |
-0.0268 |
-2.03% |
| 2026-05-13 |
022453 |
嘉实中证A500ETF联接A |
1.3197 |
1.3374 |
1.3058 |
1.3235 |
0.0139 |
1.06% |
| 2026-05-12 |
022453 |
嘉实中证A500ETF联接A |
1.3058 |
1.3235 |
1.3084 |
1.3261 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022453 |
嘉实中证A500ETF联接A |
1.3084 |
1.3261 |
1.2870 |
1.3047 |
0.0214 |
1.66% |
| 2026-05-08 |
022453 |
嘉实中证A500ETF联接A |
1.2870 |
1.3047 |
1.2928 |
1.3105 |
-0.0058 |
-0.45% |
| 2026-04-30 |
022453 |
嘉实中证A500ETF联接A |
1.2605 |
1.2782 |
1.2590 |
1.2767 |
0.0015 |
0.12% |
| 2026-04-29 |
022453 |
嘉实中证A500ETF联接A |
1.2590 |
1.2767 |
1.2423 |
1.2600 |
0.0167 |
1.34% |
| 2026-04-28 |
022453 |
嘉实中证A500ETF联接A |
1.2423 |
1.2600 |
1.2494 |
1.2671 |
-0.0071 |
-0.57% |
| 2026-04-27 |
022453 |
嘉实中证A500ETF联接A |
1.2494 |
1.2671 |
1.2468 |
1.2645 |
0.0026 |
0.21% |
| 2026-04-24 |
022453 |
嘉实中证A500ETF联接A |
1.2468 |
1.2645 |
1.2508 |
1.2685 |
-0.0040 |
-0.32% |
| 2026-04-23 |
022453 |
嘉实中证A500ETF联接A |
1.2508 |
1.2685 |
1.2575 |
1.2752 |
-0.0067 |
-0.53% |
| 2026-04-22 |
022453 |
嘉实中证A500ETF联接A |
1.2575 |
1.2752 |
1.2475 |
1.2652 |
0.0100 |
0.80% |
| 2026-04-21 |
022453 |
嘉实中证A500ETF联接A |
1.2475 |
1.2652 |
1.2463 |
1.2640 |
0.0012 |
0.10% |
| 2026-04-20 |
022453 |
嘉实中证A500ETF联接A |
1.2463 |
1.2640 |
1.2382 |
1.2559 |
0.0081 |
0.65% |
| 2026-04-17 |
022453 |
嘉实中证A500ETF联接A |
1.2382 |
1.2559 |
1.2382 |
1.2559 |
0.0000 |
0.00% |
| 2026-04-16 |
022453 |
嘉实中证A500ETF联接A |
1.2382 |
1.2559 |
1.2229 |
1.2406 |
0.0153 |
1.25% |
| 2026-04-15 |
022453 |
嘉实中证A500ETF联接A |
1.2229 |
1.2406 |
1.2285 |
1.2462 |
-0.0056 |
-0.46% |
| 2026-04-14 |
022453 |
嘉实中证A500ETF联接A |
1.2285 |
1.2462 |
1.2141 |
1.2318 |
0.0144 |
1.19% |
| 2026-04-13 |
022453 |
嘉实中证A500ETF联接A |
1.2141 |
1.2318 |
1.2122 |
1.2299 |
0.0019 |
0.16% |
| 2026-04-10 |
022453 |
嘉实中证A500ETF联接A |
1.2122 |
1.2299 |
1.1955 |
1.2132 |
0.0167 |
1.40% |
| 2026-04-09 |
022453 |
嘉实中证A500ETF联接A |
1.1955 |
1.2132 |
1.2012 |
1.2189 |
-0.0057 |
-0.47% |
| 2026-04-08 |
022453 |
嘉实中证A500ETF联接A |
1.2012 |
1.2189 |
1.1579 |
1.1756 |
0.0433 |
3.74% |
| 2026-04-07 |
022453 |
嘉实中证A500ETF联接A |
1.1579 |
1.1756 |
1.1562 |
1.1739 |
0.0017 |
0.15% |
| 2026-04-03 |
022453 |
嘉实中证A500ETF联接A |
1.1562 |
1.1739 |
1.1658 |
1.1835 |
-0.0096 |
-0.82% |
| 2026-04-02 |
022453 |
嘉实中证A500ETF联接A |
1.1658 |
1.1835 |
1.1810 |
1.1987 |
-0.0152 |
-1.29% |
| 2026-04-01 |
022453 |
嘉实中证A500ETF联接A |
1.1810 |
1.1987 |
1.1612 |
1.1789 |
0.0198 |
1.71% |
| 2026-03-31 |
022453 |
嘉实中证A500ETF联接A |
1.1612 |
1.1789 |
1.1747 |
1.1924 |
-0.0135 |
-1.15% |
| 2026-03-30 |
022453 |
嘉实中证A500ETF联接A |
1.1747 |
1.1924 |
1.1758 |
1.1935 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022453 |
嘉实中证A500ETF联接A |
1.1758 |
1.1935 |
1.1663 |
1.1840 |
0.0095 |
0.81% |
| 2026-03-26 |
022453 |
嘉实中证A500ETF联接A |
1.1663 |
1.1840 |
1.1824 |
1.2001 |
-0.0161 |
-1.36% |
| 2026-03-25 |
022453 |
嘉实中证A500ETF联接A |
1.1824 |
1.2001 |
1.1643 |
1.1820 |
0.0181 |
1.55% |
| 2026-03-24 |
022453 |
嘉实中证A500ETF联接A |
1.1643 |
1.1820 |
1.1492 |
1.1669 |
0.0151 |
1.31% |
| 2026-03-23 |
022453 |
嘉实中证A500ETF联接A |
1.1492 |
1.1669 |
1.1875 |
1.2052 |
-0.0383 |
-3.23% |
| 2026-03-20 |
022453 |
嘉实中证A500ETF联接A |
1.1875 |
1.2052 |
1.1935 |
1.2112 |
-0.0060 |
-0.50% |
| 2026-03-19 |
022453 |
嘉实中证A500ETF联接A |
1.1935 |
1.2112 |
1.2160 |
1.2337 |
-0.0225 |
-1.85% |
| 2026-03-18 |
022453 |
嘉实中证A500ETF联接A |
1.2160 |
1.2337 |
1.2091 |
1.2268 |
0.0069 |
0.57% |
| 2026-03-17 |
022453 |
嘉实中证A500ETF联接A |
1.2091 |
1.2268 |
1.2226 |
1.2403 |
-0.0135 |
-1.10% |
| 2026-03-16 |
022453 |
嘉实中证A500ETF联接A |
1.2226 |
1.2403 |
1.2245 |
1.2422 |
-0.0019 |
-0.16% |
| 2026-03-13 |
022453 |
嘉实中证A500ETF联接A |
1.2245 |
1.2422 |
1.2332 |
1.2509 |
-0.0087 |
-0.71% |
| 2026-03-12 |
022453 |
嘉实中证A500ETF联接A |
1.2332 |
1.2509 |
1.2395 |
1.2572 |
-0.0063 |
-0.51% |
| 2026-03-11 |
022453 |
嘉实中证A500ETF联接A |
1.2395 |
1.2572 |
1.2336 |
1.2513 |
0.0059 |
0.48% |
| 2026-03-10 |
022453 |
嘉实中证A500ETF联接A |
1.2336 |
1.2513 |
1.2166 |
1.2343 |
0.0170 |
1.40% |
| 2026-03-09 |
022453 |
嘉实中证A500ETF联接A |
1.2166 |
1.2343 |
1.2276 |
1.2453 |
-0.0110 |
-0.90% |
| 2026-03-06 |
022453 |
嘉实中证A500ETF联接A |
1.2276 |
1.2453 |
1.2245 |
1.2422 |
0.0031 |
0.25% |
| 2026-03-05 |
022453 |
嘉实中证A500ETF联接A |
1.2245 |
1.2422 |
1.2128 |
1.2305 |
0.0117 |
0.96% |
| 2026-03-04 |
022453 |
嘉实中证A500ETF联接A |
1.2128 |
1.2305 |
1.2240 |
1.2417 |
-0.0112 |
-0.92% |
| 2026-03-03 |
022453 |
嘉实中证A500ETF联接A |
1.2240 |
1.2417 |
1.2528 |
1.2705 |
-0.0288 |
-2.30% |
| 2026-03-02 |
022453 |
嘉实中证A500ETF联接A |
1.2528 |
1.2705 |
1.2489 |
1.2666 |
0.0039 |
0.31% |
| 2026-02-27 |
022453 |
嘉实中证A500ETF联接A |
1.2489 |
1.2666 |
1.2482 |
1.2659 |
0.0007 |
0.06% |
| 2026-02-26 |
022453 |
嘉实中证A500ETF联接A |
1.2482 |
1.2659 |
1.2493 |
1.2670 |
-0.0011 |
-0.09% |
| 2026-02-25 |
022453 |
嘉实中证A500ETF联接A |
1.2493 |
1.2670 |
1.2381 |
1.2558 |
0.0112 |
0.90% |
| 2026-02-24 |
022453 |
嘉实中证A500ETF联接A |
1.2381 |
1.2558 |
1.2243 |
1.2420 |
0.0138 |
1.13% |
| 2026-02-13 |
022453 |
嘉实中证A500ETF联接A |
1.2243 |
1.2420 |
1.2448 |
1.2586 |
-0.0166 |
-1.33% |
| 2026-02-12 |
022453 |
嘉实中证A500ETF联接A |
1.2448 |
1.2586 |
1.2392 |
1.2530 |
0.0056 |
0.45% |
| 2026-02-11 |
022453 |
嘉实中证A500ETF联接A |
1.2392 |
1.2530 |
1.2408 |
1.2546 |
-0.0016 |
-0.13% |
| 2026-02-10 |
022453 |
嘉实中证A500ETF联接A |
1.2408 |
1.2546 |
1.2400 |
1.2538 |
0.0008 |
0.06% |
| 2026-02-09 |
022453 |
嘉实中证A500ETF联接A |
1.2400 |
1.2538 |
1.2185 |
1.2323 |
0.0215 |
1.76% |
| 2026-02-06 |
022453 |
嘉实中证A500ETF联接A |
1.2185 |
1.2323 |
1.2231 |
1.2369 |
-0.0046 |
-0.38% |
| 2026-02-05 |
022453 |
嘉实中证A500ETF联接A |
1.2231 |
1.2369 |
1.2368 |
1.2506 |
-0.0137 |
-1.11% |
| 2026-02-04 |
022453 |
嘉实中证A500ETF联接A |
1.2368 |
1.2506 |
1.2300 |
1.2438 |
0.0068 |
0.55% |
| 2026-02-03 |
022453 |
嘉实中证A500ETF联接A |
1.2300 |
1.2438 |
1.2082 |
1.2220 |
0.0218 |
1.80% |
| 2026-02-02 |
022453 |
嘉实中证A500ETF联接A |
1.2082 |
1.2220 |
1.2393 |
1.2531 |
-0.0311 |
-2.51% |
| 2026-01-30 |
022453 |
嘉实中证A500ETF联接A |
1.2393 |
1.2531 |
1.2533 |
1.2671 |
-0.0140 |
-1.12% |
| 2026-01-29 |
022453 |
嘉实中证A500ETF联接A |
1.2533 |
1.2671 |
1.2498 |
1.2636 |
0.0035 |
0.28% |
| 2026-01-28 |
022453 |
嘉实中证A500ETF联接A |
1.2498 |
1.2636 |
1.2457 |
1.2595 |
0.0041 |
0.33% |
| 2026-01-27 |
022453 |
嘉实中证A500ETF联接A |
1.2457 |
1.2595 |
1.2447 |
1.2585 |
0.0010 |
0.08% |
| 2026-01-26 |
022453 |
嘉实中证A500ETF联接A |
1.2447 |
1.2585 |
1.2467 |
1.2605 |
-0.0020 |
-0.16% |
| 2026-01-23 |
022453 |
嘉实中证A500ETF联接A |
1.2467 |
1.2605 |
1.2419 |
1.2557 |
0.0048 |
0.39% |
| 2026-01-22 |
022453 |
嘉实中证A500ETF联接A |
1.2419 |
1.2557 |
1.2405 |
1.2543 |
0.0014 |
0.11% |
| 2026-01-21 |
022453 |
嘉实中证A500ETF联接A |
1.2405 |
1.2543 |
1.2353 |
1.2491 |
0.0052 |
0.42% |
| 2026-01-20 |
022453 |
嘉实中证A500ETF联接A |
1.2353 |
1.2491 |
1.2408 |
1.2546 |
-0.0055 |
-0.44% |
| 2026-01-19 |
022453 |
嘉实中证A500ETF联接A |
1.2408 |
1.2546 |
1.2376 |
1.2514 |
0.0032 |
0.26% |
| 2026-01-16 |
022453 |
嘉实中证A500ETF联接A |
1.2376 |
1.2514 |
1.2421 |
1.2559 |
-0.0045 |
-0.36% |
| 2026-01-15 |
022453 |
嘉实中证A500ETF联接A |
1.2421 |
1.2559 |
1.2395 |
1.2533 |
0.0026 |
0.21% |
| 2026-01-14 |
022453 |
嘉实中证A500ETF联接A |
1.2395 |
1.2533 |
1.2394 |
1.2532 |
0.0001 |
0.01% |
| 2026-01-13 |
022453 |
嘉实中证A500ETF联接A |
1.2394 |
1.2532 |
1.2489 |
1.2627 |
-0.0095 |
-0.76% |
| 2026-01-12 |
022453 |
嘉实中证A500ETF联接A |
1.2489 |
1.2627 |
1.2355 |
1.2493 |
0.0134 |
1.08% |
| 2026-01-09 |
022453 |
嘉实中证A500ETF联接A |
1.2355 |
1.2493 |
1.2253 |
1.2391 |
0.0102 |
0.83% |
| 2026-01-08 |
022453 |
嘉实中证A500ETF联接A |
1.2253 |
1.2391 |
1.2312 |
1.2450 |
-0.0059 |
-0.48% |
| 2026-01-07 |
022453 |
嘉实中证A500ETF联接A |
1.2312 |
1.2450 |
1.2311 |
1.2449 |
0.0001 |
0.01% |
| 2026-01-06 |
022453 |
嘉实中证A500ETF联接A |
1.2311 |
1.2449 |
1.2118 |
1.2256 |
0.0193 |
1.59% |
| 2026-01-05 |
022453 |
嘉实中证A500ETF联接A |
1.2118 |
1.2256 |
1.1886 |
1.2024 |
0.0232 |
1.95% |
| 2025-12-31 |
022453 |
嘉实中证A500ETF联接A |
1.1886 |
1.2024 |
1.1918 |
1.2056 |
-0.0032 |
-0.27% |
| 2025-12-30 |
022453 |
嘉实中证A500ETF联接A |
1.1918 |
1.2056 |
1.1882 |
1.2020 |
0.0036 |
0.30% |
| 2025-12-29 |
022453 |
嘉实中证A500ETF联接A |
1.1882 |
1.2020 |
1.1936 |
1.2074 |
-0.0054 |
-0.45% |
| 2025-12-26 |
022453 |
嘉实中证A500ETF联接A |
1.1936 |
1.2074 |
1.1874 |
1.2012 |
0.0062 |
0.52% |
| 2025-12-25 |
022453 |
嘉实中证A500ETF联接A |
1.1874 |
1.2012 |
1.1845 |
1.1983 |
0.0029 |
0.24% |
| 2025-12-24 |
022453 |
嘉实中证A500ETF联接A |
1.1845 |
1.1983 |
1.1786 |
1.1924 |
0.0059 |
0.50% |
| 2025-12-23 |
022453 |
嘉实中证A500ETF联接A |
1.1786 |
1.1924 |
1.1761 |
1.1899 |
0.0025 |
0.21% |
| 2025-12-22 |
022453 |
嘉实中证A500ETF联接A |
1.1761 |
1.1899 |
1.1633 |
1.1771 |
0.0128 |
1.10% |
| 2025-12-19 |
022453 |
嘉实中证A500ETF联接A |
1.1633 |
1.1771 |
1.1567 |
1.1705 |
0.0066 |
0.57% |
| 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% |
| 2025-11-18 |
022453 |
嘉实中证A500ETF联接A |
1.1574 |
1.1712 |
1.1660 |
1.1798 |
-0.0086 |
-0.74% |
| 2025-11-17 |
022453 |
嘉实中证A500ETF联接A |
1.1660 |
1.1798 |
1.1707 |
1.1845 |
-0.0047 |
-0.40% |
| 2025-11-14 |
022453 |
嘉实中证A500ETF联接A |
1.1707 |
1.1845 |
1.1944 |
1.2029 |
-0.0184 |
-1.54% |
| 2025-11-13 |
022453 |
嘉实中证A500ETF联接A |
1.1944 |
1.2029 |
1.1783 |
1.1868 |
0.0161 |
1.37% |
| 2025-11-12 |
022453 |
嘉实中证A500ETF联接A |
1.1783 |
1.1868 |
1.1810 |
1.1895 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022453 |
嘉实中证A500ETF联接A |
1.1810 |
1.1895 |
1.1905 |
1.1990 |
-0.0095 |
-0.80% |
| 2025-11-10 |
022453 |
嘉实中证A500ETF联接A |
1.1905 |
1.1990 |
1.1878 |
1.1963 |
0.0027 |
0.23% |
| 2025-11-07 |
022453 |
嘉实中证A500ETF联接A |
1.1878 |
1.1963 |
1.1901 |
1.1986 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022453 |
嘉实中证A500ETF联接A |
1.1901 |
1.1986 |
1.1729 |
1.1814 |
0.0172 |
1.47% |
| 2025-11-05 |
022453 |
嘉实中证A500ETF联接A |
1.1729 |
1.1814 |
1.1704 |
1.1789 |
0.0025 |
0.21% |
| 2025-11-04 |
022453 |
嘉实中证A500ETF联接A |
1.1704 |
1.1789 |
1.1821 |
1.1906 |
-0.0117 |
-0.99% |
| 2025-11-03 |
022453 |
嘉实中证A500ETF联接A |
1.1821 |
1.1906 |
1.1801 |
1.1886 |
0.0020 |
0.17% |
| 2025-10-31 |
022453 |
嘉实中证A500ETF联接A |
1.1801 |
1.1886 |
1.1941 |
1.2026 |
-0.0140 |
-1.17% |
| 2025-10-30 |
022453 |
嘉实中证A500ETF联接A |
1.1941 |
1.2026 |
1.2042 |
1.2127 |
-0.0101 |
-0.84% |
| 2025-10-29 |
022453 |
嘉实中证A500ETF联接A |
1.2042 |
1.2127 |
1.1890 |
1.1975 |
0.0152 |
1.28% |
| 2025-10-28 |
022453 |
嘉实中证A500ETF联接A |
1.1890 |
1.1975 |
1.1953 |
1.2038 |
-0.0063 |
-0.53% |
| 2025-10-27 |
022453 |
嘉实中证A500ETF联接A |
1.1953 |
1.2038 |
1.1807 |
1.1892 |
0.0146 |
1.24% |
| 2025-10-24 |
022453 |
嘉实中证A500ETF联接A |
1.1807 |
1.1892 |
1.1647 |
1.1732 |
0.0160 |
1.37% |
| 2025-10-23 |
022453 |
嘉实中证A500ETF联接A |
1.1647 |
1.1732 |
1.1615 |
1.1700 |
0.0032 |
0.28% |
| 2025-10-22 |
022453 |
嘉实中证A500ETF联接A |
1.1615 |
1.1700 |
1.1659 |
1.1744 |
-0.0044 |
-0.38% |
| 2025-10-21 |
022453 |
嘉实中证A500ETF联接A |
1.1659 |
1.1744 |
1.1482 |
1.1567 |
0.0177 |
1.54% |
| 2025-10-20 |
022453 |
嘉实中证A500ETF联接A |
1.1482 |
1.1567 |
1.1413 |
1.1498 |
0.0069 |
0.60% |
| 2025-10-17 |
022453 |
嘉实中证A500ETF联接A |
1.1413 |
1.1498 |
1.1689 |
1.1774 |
-0.0276 |
-2.36% |
| 2025-10-16 |
022453 |
嘉实中证A500ETF联接A |
1.1689 |
1.1774 |
1.1693 |
1.1778 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022453 |
嘉实中证A500ETF联接A |
1.1693 |
1.1778 |
1.1526 |
1.1611 |
0.0167 |
1.45% |
| 2025-10-14 |
022453 |
嘉实中证A500ETF联接A |
1.1526 |
1.1611 |
1.1724 |
1.1809 |
-0.0198 |
-1.69% |
| 2025-10-13 |
022453 |
嘉实中证A500ETF联接A |
1.1724 |
1.1809 |
1.1777 |
1.1862 |
-0.0053 |
-0.45% |
| 2025-10-10 |
022453 |
嘉实中证A500ETF联接A |
1.1777 |
1.1862 |
1.2038 |
1.2123 |
-0.0261 |
-2.17% |
| 2025-10-09 |
022453 |
嘉实中证A500ETF联接A |
1.2038 |
1.2123 |
1.1859 |
1.1944 |
0.0179 |
1.51% |
| 2025-09-30 |
022453 |
嘉实中证A500ETF联接A |
1.1859 |
1.1944 |
1.1778 |
1.1863 |
0.0081 |
0.69% |
| 2025-09-29 |
022453 |
嘉实中证A500ETF联接A |
1.1778 |
1.1863 |
1.1616 |
1.1701 |
0.0162 |
1.39% |
| 2025-09-26 |
022453 |
嘉实中证A500ETF联接A |
1.1616 |
1.1701 |
1.1742 |
1.1827 |
-0.0126 |
-1.07% |
| 2025-09-25 |
022453 |
嘉实中证A500ETF联接A |
1.1742 |
1.1827 |
1.1663 |
1.1748 |
0.0079 |
0.68% |
| 2025-09-24 |
022453 |
嘉实中证A500ETF联接A |
1.1663 |
1.1748 |
1.1510 |
1.1595 |
0.0153 |
1.33% |
| 2025-09-23 |
022453 |
嘉实中证A500ETF联接A |
1.1510 |
1.1595 |
1.1533 |
1.1618 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022453 |
嘉实中证A500ETF联接A |
1.1533 |
1.1618 |
1.1485 |
1.1570 |
0.0048 |
0.42% |
| 2025-09-19 |
022453 |
嘉实中证A500ETF联接A |
1.1485 |
1.1570 |
1.1487 |
1.1572 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022453 |
嘉实中证A500ETF联接A |
1.1487 |
1.1572 |
1.1604 |
1.1689 |
-0.0117 |
-1.01% |
| 2025-09-17 |
022453 |
嘉实中证A500ETF联接A |
1.1604 |
1.1689 |
1.1518 |
1.1603 |
0.0086 |
0.75% |
