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
近半年,嘉实中证A500ETF联接A(022453)基金累计收益率21.92%
| 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% |
| 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% |
| 2025-09-16 |
022453 |
嘉实中证A500ETF联接A |
1.1518 |
1.1603 |
1.1515 |
1.1600 |
0.0003 |
0.03% |
| 2025-09-15 |
022453 |
嘉实中证A500ETF联接A |
1.1515 |
1.1600 |
1.1484 |
1.1569 |
0.0031 |
0.27% |
| 2025-09-12 |
022453 |
嘉实中证A500ETF联接A |
1.1484 |
1.1569 |
1.1527 |
1.1612 |
-0.0043 |
-0.37% |
| 2025-09-11 |
022453 |
嘉实中证A500ETF联接A |
1.1527 |
1.1612 |
1.1269 |
1.1354 |
0.0258 |
2.29% |
| 2025-09-10 |
022453 |
嘉实中证A500ETF联接A |
1.1269 |
1.1354 |
1.1246 |
1.1331 |
0.0023 |
0.20% |
| 2025-09-09 |
022453 |
嘉实中证A500ETF联接A |
1.1246 |
1.1331 |
1.1335 |
1.1420 |
-0.0089 |
-0.79% |
| 2025-09-08 |
022453 |
嘉实中证A500ETF联接A |
1.1335 |
1.1420 |
1.1285 |
1.1370 |
0.0050 |
0.44% |
| 2025-09-05 |
022453 |
嘉实中证A500ETF联接A |
1.1285 |
1.1370 |
1.0999 |
1.1084 |
0.0286 |
2.60% |
| 2025-09-04 |
022453 |
嘉实中证A500ETF联接A |
1.0999 |
1.1084 |
1.1264 |
1.1349 |
-0.0265 |
-2.35% |
| 2025-09-03 |
022453 |
嘉实中证A500ETF联接A |
1.1264 |
1.1349 |
1.1334 |
1.1419 |
-0.0070 |
-0.62% |
| 2025-09-02 |
022453 |
嘉实中证A500ETF联接A |
1.1334 |
1.1419 |
1.1456 |
1.1541 |
-0.0122 |
-1.06% |
| 2025-09-01 |
022453 |
嘉实中证A500ETF联接A |
1.1456 |
1.1541 |
1.1365 |
1.1450 |
0.0091 |
0.80% |
| 2025-08-29 |
022453 |
嘉实中证A500ETF联接A |
1.1365 |
1.1450 |
1.1272 |
1.1357 |
0.0093 |
0.83% |
| 2025-08-28 |
022453 |
嘉实中证A500ETF联接A |
1.1272 |
1.1357 |
1.1072 |
1.1157 |
0.0200 |
1.81% |
| 2025-08-27 |
022453 |
嘉实中证A500ETF联接A |
1.1072 |
1.1157 |
1.1225 |
1.1310 |
-0.0153 |
-1.36% |
| 2025-08-26 |
022453 |
嘉实中证A500ETF联接A |
1.1225 |
1.1310 |
1.1239 |
1.1324 |
-0.0014 |
-0.12% |
| 2025-08-25 |
022453 |
嘉实中证A500ETF联接A |
1.1239 |
1.1324 |
1.1010 |
1.1095 |
0.0229 |
2.08% |
| 2025-08-22 |
022453 |
嘉实中证A500ETF联接A |
1.1010 |
1.1095 |
1.0789 |
1.0874 |
0.0221 |
2.05% |
| 2025-08-21 |
022453 |
嘉实中证A500ETF联接A |
1.0789 |
1.0874 |
1.0761 |
1.0846 |
0.0028 |
0.26% |
| 2025-08-20 |
022453 |
嘉实中证A500ETF联接A |
1.0761 |
1.0846 |
1.0642 |
1.0727 |
0.0119 |
1.12% |
| 2025-08-19 |
022453 |
嘉实中证A500ETF联接A |
1.0642 |
1.0727 |
1.0686 |
1.0771 |
-0.0044 |
-0.41% |
| 2025-08-18 |
022453 |
嘉实中证A500ETF联接A |
1.0686 |
1.0771 |
1.0580 |
1.0665 |
0.0106 |
1.00% |
| 2025-08-15 |
022453 |
嘉实中证A500ETF联接A |
1.0580 |
1.0665 |
1.0486 |
1.0571 |
0.0094 |
0.90% |
| 2025-08-14 |
022453 |
嘉实中证A500ETF联接A |
1.0486 |
1.0571 |
1.0601 |
1.0604 |
-0.0033 |
-0.31% |
| 2025-08-13 |
022453 |
嘉实中证A500ETF联接A |
1.0601 |
1.0604 |
1.0500 |
1.0503 |
0.0101 |
0.96% |
| 2025-08-12 |
022453 |
嘉实中证A500ETF联接A |
1.0500 |
1.0503 |
1.0458 |
1.0461 |
0.0042 |
0.40% |
| 2025-08-11 |
022453 |
嘉实中证A500ETF联接A |
1.0458 |
1.0461 |
1.0388 |
1.0391 |
0.0070 |
0.67% |
| 2025-08-08 |
022453 |
嘉实中证A500ETF联接A |
1.0388 |
1.0391 |
1.0410 |
1.0413 |
-0.0022 |
-0.21% |
| 2025-08-07 |
022453 |
嘉实中证A500ETF联接A |
1.0410 |
1.0413 |
1.0414 |
1.0417 |
-0.0004 |
-0.04% |
| 2025-08-06 |
022453 |
嘉实中证A500ETF联接A |
1.0414 |
1.0417 |
1.0374 |
1.0377 |
0.0040 |
0.39% |
| 2025-08-05 |
022453 |
嘉实中证A500ETF联接A |
1.0374 |
1.0377 |
1.0308 |
1.0311 |
0.0066 |
0.64% |
| 2025-08-04 |
022453 |
嘉实中证A500ETF联接A |
1.0308 |
1.0311 |
1.0264 |
1.0267 |
0.0044 |
0.43% |
| 2025-08-01 |
022453 |
嘉实中证A500ETF联接A |
1.0264 |
1.0267 |
1.0308 |
1.0311 |
-0.0044 |
-0.43% |
| 2025-07-31 |
022453 |
嘉实中证A500ETF联接A |
1.0308 |
1.0311 |
1.0487 |
1.0490 |
-0.0179 |
-1.71% |
| 2025-07-30 |
022453 |
嘉实中证A500ETF联接A |
1.0487 |
1.0490 |
1.0510 |
1.0513 |
-0.0023 |
-0.22% |
| 2025-07-29 |
022453 |
嘉实中证A500ETF联接A |
1.0510 |
1.0513 |
1.0460 |
1.0463 |
0.0050 |
0.48% |
| 2025-07-28 |
022453 |
嘉实中证A500ETF联接A |
1.0460 |
1.0463 |
1.0431 |
1.0434 |
0.0029 |
0.28% |
| 2025-07-25 |
022453 |
嘉实中证A500ETF联接A |
1.0431 |
1.0434 |
1.0464 |
1.0467 |
-0.0033 |
-0.32% |
| 2025-07-24 |
022453 |
嘉实中证A500ETF联接A |
1.0464 |
1.0467 |
1.0372 |
1.0375 |
0.0092 |
0.89% |
| 2025-07-23 |
022453 |
嘉实中证A500ETF联接A |
1.0372 |
1.0375 |
1.0381 |
1.0384 |
-0.0009 |
-0.09% |
| 2025-07-22 |
022453 |
嘉实中证A500ETF联接A |
1.0381 |
1.0384 |
1.0297 |
1.0300 |
0.0084 |
0.82% |
| 2025-07-21 |
022453 |
嘉实中证A500ETF联接A |
1.0297 |
1.0300 |
1.0224 |
1.0227 |
0.0073 |
0.71% |
| 2025-07-18 |
022453 |
嘉实中证A500ETF联接A |
1.0224 |
1.0227 |
1.0164 |
1.0167 |
0.0060 |
0.59% |
| 2025-07-17 |
022453 |
嘉实中证A500ETF联接A |
1.0164 |
1.0167 |
1.0073 |
1.0076 |
0.0091 |
0.90% |
| 2025-07-16 |
022453 |
嘉实中证A500ETF联接A |
1.0073 |
1.0076 |
1.0093 |
1.0096 |
-0.0020 |
-0.20% |
| 2025-07-15 |
022453 |
嘉实中证A500ETF联接A |
1.0093 |
1.0096 |
1.0076 |
1.0079 |
0.0017 |
0.17% |
| 2025-07-14 |
022453 |
嘉实中证A500ETF联接A |
1.0076 |
1.0079 |
1.0066 |
1.0069 |
0.0010 |
0.10% |
| 2025-07-11 |
022453 |
嘉实中证A500ETF联接A |
1.0066 |
1.0069 |
1.0032 |
1.0035 |
0.0034 |
0.34% |
| 2025-07-10 |
022453 |
嘉实中证A500ETF联接A |
1.0032 |
1.0035 |
0.9985 |
0.9988 |
0.0047 |
0.47% |
| 2025-07-09 |
022453 |
嘉实中证A500ETF联接A |
0.9985 |
0.9988 |
1.0008 |
1.0011 |
-0.0023 |
-0.23% |
| 2025-07-08 |
022453 |
嘉实中证A500ETF联接A |
1.0008 |
1.0011 |
0.9911 |
0.9914 |
0.0097 |
0.98% |
| 2025-07-07 |
022453 |
嘉实中证A500ETF联接A |
0.9911 |
0.9914 |
0.9955 |
0.9958 |
-0.0044 |
-0.44% |
| 2025-07-04 |
022453 |
嘉实中证A500ETF联接A |
0.9955 |
0.9958 |
0.9942 |
0.9945 |
0.0013 |
0.13% |
| 2025-07-03 |
022453 |
嘉实中证A500ETF联接A |
0.9942 |
0.9945 |
0.9884 |
0.9887 |
0.0058 |
0.59% |
| 2025-07-02 |
022453 |
嘉实中证A500ETF联接A |
0.9884 |
0.9887 |
0.9903 |
0.9906 |
-0.0019 |
-0.19% |
| 2025-07-01 |
022453 |
嘉实中证A500ETF联接A |
0.9903 |
0.9906 |
0.9890 |
0.9893 |
0.0013 |
0.13% |
| 2025-06-30 |
022453 |
嘉实中证A500ETF联接A |
0.9890 |
0.9893 |
0.9824 |
0.9827 |
0.0066 |
0.67% |
| 2025-06-27 |
022453 |
嘉实中证A500ETF联接A |
0.9824 |
0.9827 |
0.9846 |
0.9849 |
-0.0022 |
-0.22% |
| 2025-06-26 |
022453 |
嘉实中证A500ETF联接A |
0.9846 |
0.9849 |
0.9872 |
0.9875 |
-0.0026 |
-0.26% |
| 2025-06-25 |
022453 |
嘉实中证A500ETF联接A |
0.9872 |
0.9875 |
0.9742 |
0.9745 |
0.0130 |
1.33% |
| 2025-06-24 |
022453 |
嘉实中证A500ETF联接A |
0.9742 |
0.9745 |
0.9620 |
0.9623 |
0.0122 |
1.27% |
| 2025-06-23 |
022453 |
嘉实中证A500ETF联接A |
0.9620 |
0.9623 |
0.9584 |
0.9587 |
0.0036 |
0.38% |
| 2025-06-20 |
022453 |
嘉实中证A500ETF联接A |
0.9584 |
0.9587 |
0.9590 |
0.9593 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022453 |
嘉实中证A500ETF联接A |
0.9590 |
0.9593 |
0.9671 |
0.9674 |
-0.0081 |
-0.84% |
