嘉实中证A500ETF联接C基金净值查询(022454)
今天最新净值
1.1642
-0.0062 -0.53%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1807
- 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：13.82亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 张超梁
近一季,嘉实中证A500ETF联接C(022454)基金累计收益率-8.72%
| 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 |
022454 |
嘉实中证A500ETF联接C |
1.1751 |
1.1916 |
1.1642 |
1.1807 |
0.0109 |
0.94% |
| 2026-09-15 |
022454 |
嘉实中证A500ETF联接C |
1.1642 |
1.1807 |
1.1704 |
1.1869 |
-0.0062 |
-0.53% |
| 2026-09-14 |
022454 |
嘉实中证A500ETF联接C |
1.1704 |
1.1869 |
1.1768 |
1.1933 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022454 |
嘉实中证A500ETF联接C |
1.1768 |
1.1933 |
1.1885 |
1.2050 |
-0.0117 |
-0.98% |
| 2026-09-10 |
022454 |
嘉实中证A500ETF联接C |
1.1885 |
1.2050 |
1.1956 |
1.2121 |
-0.0071 |
-0.59% |
| 2026-09-09 |
022454 |
嘉实中证A500ETF联接C |
1.1956 |
1.2121 |
1.1928 |
1.2093 |
0.0028 |
0.23% |
| 2026-09-08 |
022454 |
嘉实中证A500ETF联接C |
1.1928 |
1.2093 |
1.1957 |
1.2122 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022454 |
嘉实中证A500ETF联接C |
1.1957 |
1.2122 |
1.1860 |
1.2025 |
0.0097 |
0.82% |
| 2026-09-04 |
022454 |
嘉实中证A500ETF联接C |
1.1860 |
1.2025 |
1.1915 |
1.2080 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022454 |
嘉实中证A500ETF联接C |
1.1915 |
1.2080 |
1.1896 |
1.2061 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
022454 |
嘉实中证A500ETF联接C |
1.1896 |
1.2061 |
1.2067 |
1.2232 |
-0.0171 |
-1.42% |
| 2026-09-01 |
022454 |
嘉实中证A500ETF联接C |
1.2067 |
1.2232 |
1.2129 |
1.2294 |
-0.0062 |
-0.51% |
| 2026-08-31 |
022454 |
嘉实中证A500ETF联接C |
1.2129 |
1.2294 |
1.2090 |
1.2255 |
0.0039 |
0.32% |
| 2026-08-28 |
022454 |
嘉实中证A500ETF联接C |
1.2090 |
1.2255 |
1.2150 |
1.2315 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022454 |
嘉实中证A500ETF联接C |
1.2150 |
1.2315 |
1.2015 |
1.2180 |
0.0135 |
1.12% |
| 2026-08-26 |
022454 |
嘉实中证A500ETF联接C |
1.2015 |
1.2180 |
1.1925 |
1.2090 |
0.0090 |
0.75% |
| 2026-08-25 |
022454 |
嘉实中证A500ETF联接C |
1.1925 |
1.2090 |
1.1939 |
1.2104 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022454 |
嘉实中证A500ETF联接C |
1.1939 |
1.2104 |
1.2116 |
1.2281 |
-0.0177 |
-1.46% |
| 2026-08-21 |
022454 |
嘉实中证A500ETF联接C |
1.2116 |
1.2281 |
1.2049 |
1.2214 |
0.0067 |
0.56% |
| 2026-08-20 |
022454 |
嘉实中证A500ETF联接C |
1.2049 |
1.2214 |
1.2024 |
1.2189 |
0.0025 |
0.21% |
| 2026-08-19 |
022454 |
嘉实中证A500ETF联接C |
1.2024 |
1.2189 |
1.2443 |
1.2608 |
-0.0419 |
-3.37% |
| 2026-08-18 |
022454 |
嘉实中证A500ETF联接C |
1.2443 |
1.2608 |
1.2481 |
1.2646 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022454 |
嘉实中证A500ETF联接C |
1.2481 |
1.2646 |
1.2258 |
1.2423 |
0.0223 |
1.82% |
| 2026-08-14 |
022454 |
嘉实中证A500ETF联接C |
1.2258 |
1.2423 |
1.2235 |
1.2400 |
0.0023 |
0.19% |
| 2026-08-13 |
022454 |
嘉实中证A500ETF联接C |
1.2235 |
1.2400 |
1.2324 |
1.2489 |
-0.0089 |
-0.72% |
|
|
| 2026-08-12 |
022454 |
嘉实中证A500ETF联接C |
1.2324 |
1.2489 |
1.2238 |
1.2403 |
0.0086 |
0.70% |
| 2026-08-11 |
022454 |
嘉实中证A500ETF联接C |
1.2238 |
1.2403 |
1.2334 |
1.2499 |
-0.0096 |
-0.78% |
| 2026-08-10 |
022454 |
嘉实中证A500ETF联接C |
1.2334 |
1.2499 |
1.2314 |
1.2479 |
0.0020 |
0.16% |
| 2026-08-07 |
022454 |
嘉实中证A500ETF联接C |
1.2314 |
1.2479 |
1.2156 |
1.2321 |
0.0158 |
1.30% |
| 2026-08-06 |
022454 |
嘉实中证A500ETF联接C |
1.2156 |
1.2321 |
1.2177 |
1.2342 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022454 |
嘉实中证A500ETF联接C |
1.2177 |
1.2342 |
1.1988 |
1.2153 |
0.0189 |
1.58% |
| 2026-08-04 |
022454 |
嘉实中证A500ETF联接C |
1.1988 |
1.2153 |
1.1791 |
1.1956 |
0.0197 |
1.67% |
| 2026-08-03 |
022454 |
嘉实中证A500ETF联接C |
1.1791 |
1.1956 |
1.1908 |
1.2073 |
-0.0117 |
-0.98% |
| 2026-07-31 |
022454 |
嘉实中证A500ETF联接C |
1.1908 |
1.2073 |
1.1761 |
1.1926 |
0.0147 |
1.25% |
| 2026-07-30 |
022454 |
嘉实中证A500ETF联接C |
1.1761 |
1.1926 |
1.1940 |
1.2105 |
-0.0179 |
-1.50% |
| 2026-07-29 |
022454 |
嘉实中证A500ETF联接C |
1.1940 |
1.2105 |
1.1856 |
1.2021 |
0.0084 |
0.71% |
| 2026-07-28 |
022454 |
嘉实中证A500ETF联接C |
1.1856 |
1.2021 |
1.2224 |
1.2389 |
-0.0368 |
-3.01% |
| 2026-07-27 |
022454 |
嘉实中证A500ETF联接C |
1.2224 |
1.2389 |
1.2031 |
1.2196 |
0.0193 |
1.60% |
| 2026-07-24 |
022454 |
嘉实中证A500ETF联接C |
1.2031 |
1.2196 |
1.2249 |
1.2414 |
-0.0218 |
-1.78% |
| 2026-07-23 |
022454 |
嘉实中证A500ETF联接C |
1.2249 |
1.2414 |
1.2228 |
1.2393 |
0.0021 |
0.17% |
| 2026-07-22 |
022454 |
嘉实中证A500ETF联接C |
1.2228 |
1.2393 |
1.2300 |
1.2465 |
-0.0072 |
-0.59% |
| 2026-07-21 |
022454 |
嘉实中证A500ETF联接C |
1.2300 |
1.2465 |
1.1865 |
1.2030 |
0.0435 |
3.67% |
| 2026-07-20 |
022454 |
嘉实中证A500ETF联接C |
1.1865 |
1.2030 |
1.1775 |
1.1940 |
0.0090 |
0.76% |
| 2026-07-17 |
022454 |
嘉实中证A500ETF联接C |
1.1775 |
1.1940 |
1.2261 |
1.2426 |
-0.0486 |
-3.96% |
| 2026-07-16 |
022454 |
嘉实中证A500ETF联接C |
1.2261 |
1.2426 |
1.2488 |
1.2653 |
-0.0227 |
-1.82% |
| 2026-07-15 |
022454 |
嘉实中证A500ETF联接C |
1.2488 |
1.2653 |
1.2569 |
1.2734 |
-0.0081 |
-0.64% |
| 2026-07-14 |
022454 |
嘉实中证A500ETF联接C |
1.2569 |
1.2734 |
1.2305 |
1.2470 |
0.0264 |
2.15% |
| 2026-07-13 |
022454 |
嘉实中证A500ETF联接C |
1.2305 |
1.2470 |
1.2610 |
1.2775 |
-0.0305 |
-2.42% |
| 2026-07-10 |
022454 |
嘉实中证A500ETF联接C |
1.2610 |
1.2775 |
1.2829 |
1.2994 |
-0.0219 |
-1.71% |
| 2026-07-09 |
022454 |
嘉实中证A500ETF联接C |
1.2829 |
1.2994 |
1.2492 |
1.2657 |
0.0337 |
2.70% |
| 2026-07-08 |
022454 |
嘉实中证A500ETF联接C |
1.2492 |
1.2657 |
1.2632 |
1.2797 |
-0.0140 |
-1.11% |
| 2026-07-07 |
022454 |
嘉实中证A500ETF联接C |
1.2632 |
1.2797 |
1.2777 |
1.2942 |
-0.0145 |
-1.13% |
| 2026-07-06 |
022454 |
嘉实中证A500ETF联接C |
1.2777 |
1.2942 |
1.2817 |
1.2982 |
-0.0040 |
-0.31% |
| 2026-07-03 |
022454 |
嘉实中证A500ETF联接C |
1.2817 |
1.2982 |
1.2733 |
1.2898 |
0.0084 |
0.66% |
| 2026-07-02 |
022454 |
嘉实中证A500ETF联接C |
1.2733 |
1.2898 |
1.3130 |
1.3295 |
-0.0397 |
-3.02% |
| 2026-07-01 |
022454 |
嘉实中证A500ETF联接C |
1.3130 |
1.3295 |
1.3205 |
1.3370 |
-0.0075 |
-0.57% |
| 2026-06-30 |
022454 |
嘉实中证A500ETF联接C |
1.3205 |
1.3370 |
1.3020 |
1.3185 |
0.0185 |
1.42% |
| 2026-06-29 |
022454 |
嘉实中证A500ETF联接C |
1.3020 |
1.3185 |
1.2864 |
1.3029 |
0.0156 |
1.21% |
| 2026-06-26 |
022454 |
嘉实中证A500ETF联接C |
1.2864 |
1.3029 |
1.3237 |
1.3402 |
-0.0373 |
-2.82% |
| 2026-06-25 |
022454 |
嘉实中证A500ETF联接C |
1.3237 |
1.3402 |
1.3046 |
1.3211 |
0.0191 |
1.46% |
| 2026-06-24 |
022454 |
嘉实中证A500ETF联接C |
1.3046 |
1.3211 |
1.2918 |
1.3083 |
0.0128 |
0.99% |
| 2026-06-23 |
022454 |
嘉实中证A500ETF联接C |
1.2918 |
1.3083 |
1.3299 |
1.3464 |
-0.0381 |
-2.86% |
| 2026-06-22 |
022454 |
嘉实中证A500ETF联接C |
1.3299 |
1.3464 |
1.2996 |
1.3161 |
0.0303 |
2.33% |
| 2026-06-18 |
022454 |
嘉实中证A500ETF联接C |
1.2996 |
1.3161 |
1.2931 |
1.3096 |
0.0065 |
0.50% |
| 2026-06-17 |
022454 |
嘉实中证A500ETF联接C |
1.2931 |
1.3096 |
1.2779 |
1.2944 |
0.0152 |
1.19% |
