嘉实中证500ETF联接Y基金净值查询(022915)
今天最新净值
2.2473
-0.0025 -0.11%
2026-09-16
盘中实时估值(仅供参考)
2.3444
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：2.2473
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9256亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：李直
近一季,嘉实中证500ETF联接Y(022915)基金累计收益率-8.83%
| 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 |
022915 |
嘉实中证500ETF联接Y |
2.2819 |
2.2819 |
2.2473 |
2.2473 |
0.0346 |
1.54% |
| 2026-09-15 |
022915 |
嘉实中证500ETF联接Y |
2.2473 |
2.2473 |
2.2498 |
2.2498 |
-0.0025 |
-0.11% |
| 2026-09-14 |
022915 |
嘉实中证500ETF联接Y |
2.2498 |
2.2498 |
2.2526 |
2.2526 |
-0.0028 |
-0.12% |
| 2026-09-11 |
022915 |
嘉实中证500ETF联接Y |
2.2526 |
2.2526 |
2.2911 |
2.2911 |
-0.0385 |
-1.68% |
| 2026-09-10 |
022915 |
嘉实中证500ETF联接Y |
2.2911 |
2.2911 |
2.3049 |
2.3049 |
-0.0138 |
-0.60% |
| 2026-09-09 |
022915 |
嘉实中证500ETF联接Y |
2.3049 |
2.3049 |
2.3056 |
2.3056 |
-0.0007 |
-0.03% |
| 2026-09-08 |
022915 |
嘉实中证500ETF联接Y |
2.3056 |
2.3056 |
2.3024 |
2.3024 |
0.0032 |
0.14% |
| 2026-09-07 |
022915 |
嘉实中证500ETF联接Y |
2.3024 |
2.3024 |
2.2721 |
2.2721 |
0.0303 |
1.33% |
| 2026-09-04 |
022915 |
嘉实中证500ETF联接Y |
2.2721 |
2.2721 |
2.3012 |
2.3012 |
-0.0291 |
-1.26% |
| 2026-09-03 |
022915 |
嘉实中证500ETF联接Y |
2.3012 |
2.3012 |
2.2937 |
2.2937 |
0.0075 |
0.33% |
|
|
| 2026-09-02 |
022915 |
嘉实中证500ETF联接Y |
2.2937 |
2.2937 |
2.3297 |
2.3297 |
-0.0360 |
-1.55% |
| 2026-09-01 |
022915 |
嘉实中证500ETF联接Y |
2.3297 |
2.3297 |
2.3562 |
2.3562 |
-0.0265 |
-1.12% |
| 2026-08-31 |
022915 |
嘉实中证500ETF联接Y |
2.3562 |
2.3562 |
2.3404 |
2.3404 |
0.0158 |
0.68% |
| 2026-08-28 |
022915 |
嘉实中证500ETF联接Y |
2.3404 |
2.3404 |
2.3545 |
2.3545 |
-0.0141 |
-0.60% |
| 2026-08-27 |
022915 |
嘉实中证500ETF联接Y |
2.3545 |
2.3545 |
2.3053 |
2.3053 |
0.0492 |
2.13% |
| 2026-08-26 |
022915 |
嘉实中证500ETF联接Y |
2.3053 |
2.3053 |
2.2886 |
2.2886 |
0.0167 |
0.73% |
| 2026-08-25 |
022915 |
嘉实中证500ETF联接Y |
2.2886 |
2.2886 |
2.2894 |
2.2894 |
-0.0008 |
-0.03% |
| 2026-08-24 |
022915 |
嘉实中证500ETF联接Y |
2.2894 |
2.2894 |
2.3284 |
2.3284 |
-0.0390 |
-1.67% |
| 2026-08-21 |
022915 |
嘉实中证500ETF联接Y |
2.3284 |
2.3284 |
2.3271 |
2.3271 |
0.0013 |
0.06% |
| 2026-08-20 |
022915 |
嘉实中证500ETF联接Y |
2.3271 |
2.3271 |
2.3085 |
2.3085 |
0.0186 |
0.81% |
| 2026-08-19 |
022915 |
嘉实中证500ETF联接Y |
2.3085 |
2.3085 |
2.4173 |
2.4173 |
-0.1088 |
-4.50% |
| 2026-08-18 |
022915 |
嘉实中证500ETF联接Y |
2.4173 |
2.4173 |
2.4198 |
2.4198 |
-0.0025 |
-0.10% |
| 2026-08-17 |
022915 |
嘉实中证500ETF联接Y |
2.4198 |
2.4198 |
2.3651 |
2.3651 |
0.0547 |
2.31% |
| 2026-08-14 |
022915 |
嘉实中证500ETF联接Y |
2.3651 |
2.3651 |
2.3592 |
2.3592 |
0.0059 |
0.25% |
| 2026-08-13 |
022915 |
嘉实中证500ETF联接Y |
2.3592 |
2.3592 |
2.3800 |
2.3800 |
-0.0208 |
-0.87% |
|
|
| 2026-08-12 |
022915 |
嘉实中证500ETF联接Y |
2.3800 |
2.3800 |
2.3584 |
2.3584 |
0.0216 |
0.92% |
| 2026-08-11 |
022915 |
嘉实中证500ETF联接Y |
2.3584 |
2.3584 |
2.3758 |
2.3758 |
-0.0174 |
-0.73% |
| 2026-08-10 |
022915 |
嘉实中证500ETF联接Y |
2.3758 |
2.3758 |
2.3617 |
2.3617 |
0.0141 |
0.60% |
| 2026-08-07 |
022915 |
嘉实中证500ETF联接Y |
2.3617 |
2.3617 |
2.3190 |
2.3190 |
0.0427 |
1.84% |
| 2026-08-06 |
022915 |
嘉实中证500ETF联接Y |
2.3190 |
2.3190 |
2.3137 |
2.3137 |
0.0053 |
0.23% |
| 2026-08-05 |
022915 |
嘉实中证500ETF联接Y |
2.3137 |
2.3137 |
2.2572 |
2.2572 |
0.0565 |
2.50% |
| 2026-08-04 |
022915 |
嘉实中证500ETF联接Y |
2.2572 |
2.2572 |
2.2028 |
2.2028 |
0.0544 |
2.47% |
| 2026-08-03 |
022915 |
嘉实中证500ETF联接Y |
2.2028 |
2.2028 |
2.2250 |
2.2250 |
-0.0222 |
-1.00% |
| 2026-07-31 |
022915 |
嘉实中证500ETF联接Y |
2.2250 |
2.2250 |
2.1735 |
2.1735 |
0.0515 |
2.37% |
| 2026-07-30 |
022915 |
嘉实中证500ETF联接Y |
2.1735 |
2.1735 |
2.2333 |
2.2333 |
-0.0598 |
-2.68% |
| 2026-07-29 |
022915 |
嘉实中证500ETF联接Y |
2.2333 |
2.2333 |
2.2099 |
2.2099 |
0.0234 |
1.06% |
| 2026-07-28 |
022915 |
嘉实中证500ETF联接Y |
2.2099 |
2.2099 |
2.2877 |
2.2877 |
-0.0778 |
-3.40% |
| 2026-07-27 |
022915 |
嘉实中证500ETF联接Y |
2.2877 |
2.2877 |
2.2320 |
2.2320 |
0.0557 |
2.50% |
| 2026-07-24 |
022915 |
嘉实中证500ETF联接Y |
2.2320 |
2.2320 |
2.2877 |
2.2877 |
-0.0557 |
-2.43% |
| 2026-07-23 |
022915 |
嘉实中证500ETF联接Y |
2.2877 |
2.2877 |
2.2928 |
2.2928 |
-0.0051 |
-0.22% |
| 2026-07-22 |
022915 |
嘉实中证500ETF联接Y |
2.2928 |
2.2928 |
2.3059 |
2.3059 |
-0.0131 |
-0.57% |
| 2026-07-21 |
022915 |
嘉实中证500ETF联接Y |
2.3059 |
2.3059 |
2.1953 |
2.1953 |
0.1106 |
5.04% |
| 2026-07-20 |
022915 |
嘉实中证500ETF联接Y |
2.1953 |
2.1953 |
2.2266 |
2.2266 |
-0.0313 |
-1.41% |
| 2026-07-17 |
022915 |
嘉实中证500ETF联接Y |
2.2266 |
2.2266 |
2.3492 |
2.3492 |
-0.1226 |
-5.22% |
| 2026-07-16 |
022915 |
嘉实中证500ETF联接Y |
2.3492 |
2.3492 |
2.4021 |
2.4021 |
-0.0529 |
-2.20% |
| 2026-07-15 |
022915 |
嘉实中证500ETF联接Y |
2.4021 |
2.4021 |
2.4376 |
2.4376 |
-0.0355 |
-1.46% |
| 2026-07-14 |
022915 |
嘉实中证500ETF联接Y |
2.4376 |
2.4376 |
2.3995 |
2.3995 |
0.0381 |
1.59% |
| 2026-07-13 |
022915 |
嘉实中证500ETF联接Y |
2.3995 |
2.3995 |
2.5022 |
2.5022 |
-0.1027 |
-4.10% |
| 2026-07-10 |
022915 |
嘉实中证500ETF联接Y |
2.5022 |
2.5022 |
2.5405 |
2.5405 |
-0.0383 |
-1.51% |
| 2026-07-09 |
022915 |
嘉实中证500ETF联接Y |
2.5405 |
2.5405 |
2.4686 |
2.4686 |
0.0719 |
2.91% |
| 2026-07-08 |
022915 |
嘉实中证500ETF联接Y |
2.4686 |
2.4686 |
2.5002 |
2.5002 |
-0.0316 |
-1.26% |
| 2026-07-07 |
022915 |
嘉实中证500ETF联接Y |
2.5002 |
2.5002 |
2.5395 |
2.5395 |
-0.0393 |
-1.55% |
| 2026-07-06 |
022915 |
嘉实中证500ETF联接Y |
2.5395 |
2.5395 |
2.5656 |
2.5656 |
-0.0261 |
-1.02% |
| 2026-07-03 |
022915 |
嘉实中证500ETF联接Y |
2.5656 |
2.5656 |
2.5512 |
2.5512 |
0.0144 |
0.56% |
| 2026-07-02 |
022915 |
嘉实中证500ETF联接Y |
2.5512 |
2.5512 |
2.6415 |
2.6415 |
-0.0903 |
-3.42% |
| 2026-07-01 |
022915 |
嘉实中证500ETF联接Y |
2.6415 |
2.6415 |
2.6427 |
2.6427 |
-0.0012 |
-0.05% |
| 2026-06-30 |
022915 |
嘉实中证500ETF联接Y |
2.6427 |
2.6427 |
2.5837 |
2.5837 |
0.0590 |
2.28% |
| 2026-06-29 |
022915 |
嘉实中证500ETF联接Y |
2.5837 |
2.5837 |
2.5514 |
2.5514 |
0.0323 |
1.27% |
| 2026-06-26 |
022915 |
嘉实中证500ETF联接Y |
2.5514 |
2.5514 |
2.6152 |
2.6152 |
-0.0638 |
-2.44% |
| 2026-06-25 |
022915 |
嘉实中证500ETF联接Y |
2.6152 |
2.6152 |
2.5884 |
2.5884 |
0.0268 |
1.04% |
| 2026-06-24 |
022915 |
嘉实中证500ETF联接Y |
2.5884 |
2.5884 |
2.5446 |
2.5446 |
0.0438 |
1.72% |
| 2026-06-23 |
022915 |
嘉实中证500ETF联接Y |
2.5446 |
2.5446 |
2.5948 |
2.5948 |
-0.0502 |
-1.93% |
| 2026-06-22 |
022915 |
嘉实中证500ETF联接Y |
2.5948 |
2.5948 |
2.5415 |
2.5415 |
0.0533 |
2.10% |
| 2026-06-18 |
022915 |
嘉实中证500ETF联接Y |
2.5415 |
2.5415 |
2.5268 |
2.5268 |
0.0147 |
0.58% |
| 2026-06-17 |
022915 |
嘉实中证500ETF联接Y |
2.5268 |
2.5268 |
2.4936 |
2.4936 |
0.0332 |
1.33% |
