嘉实中证500ETF基金净值查询(159922)

今天最新净值 5.9452 0.0157 0.2600% 2024-04-18

盘中实时估值(仅供参考) 5.4794 -0.0732 -1.3176%

累计净值：1.8626
成立日期：2013-02-06
基金类型：
成立份额：31.087亿份
最近份额：4.7269亿
最近资产：
基金公司：嘉实基金
基金经理：何如陈正宪李直

近一年嘉实中证500ETF基金净值查询

近一年,嘉实中证500ETF(159922)基金累计收益率-10.96%

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
2024-04-18	159922	嘉实中证500ETF	5.5526	1.7396	5.5418	1.7362	0.0108	0.19%
2024-04-17	159922	嘉实中证500ETF	5.5418	1.7362	5.3884	1.6882	0.1534	2.85%
2024-04-16	159922	嘉实中证500ETF	5.3884	1.6882	5.5416	1.7362	-0.1532	-2.76%
2024-04-15	159922	嘉实中证500ETF	5.5416	1.7362	5.4773	1.7160	0.0643	1.17%
2024-04-12	159922	嘉实中证500ETF	5.4773	1.7160	5.5028	1.7240	-0.0255	-0.46%
2024-04-11	159922	嘉实中证500ETF	5.5028	1.7240	5.4754	1.7154	0.0274	0.50%
2024-04-10	159922	嘉实中证500ETF	5.4754	1.7154	5.5452	1.7373	-0.0698	-1.26%
2024-04-09	159922	嘉实中证500ETF	5.5452	1.7373	5.4996	1.7230	0.0456	0.83%
2023-09-18	159922	嘉实中证500ETF	5.9452	1.8626	5.9295	1.8577	0.0157	0.26%
2023-09-15	159922	嘉实中证500ETF	5.9295	1.8577	5.9269	1.8569	0.0026	0.04%

2023-09-14	159922	嘉实中证500ETF	5.9269	1.8569	5.9408	1.8612	-0.0139	-0.23%
2023-09-13	159922	嘉实中证500ETF	5.9408	1.8612	5.9989	1.8795	-0.0581	-0.97%
2023-09-12	159922	嘉实中证500ETF	5.9989	1.8795	6.0031	1.8808	-0.0042	-0.07%
2023-09-11	159922	嘉实中证500ETF	6.0031	1.8808	5.9349	1.8594	0.0682	1.15%
2023-09-07	159922	嘉实中证500ETF	5.9286	1.8574	6.0199	1.8860	-0.0913	-1.52%
2023-09-01	159922	嘉实中证500ETF	5.9785	1.8731	5.9668	1.8694	0.0117	0.20%
2023-08-31	159922	嘉实中证500ETF	5.9668	1.8694	6.0039	1.8810	-0.0371	-0.62%
2023-08-30	159922	嘉实中证500ETF	6.0039	1.8810	5.9987	1.8794	0.0052	0.09%
2023-08-29	159922	嘉实中证500ETF	5.9987	1.8794	5.8677	1.8383	0.1310	2.23%
2023-08-28	159922	嘉实中证500ETF	5.8677	1.8383	5.8023	1.8179	0.0654	1.13%
2023-08-25	159922	嘉实中证500ETF	5.8023	1.8179	5.8762	1.8410	-0.0739	-1.26%
2023-08-24	159922	嘉实中证500ETF	5.8762	1.8410	5.8525	1.8336	0.0237	0.41%
2023-08-23	159922	嘉实中证500ETF	5.8525	1.8336	5.9684	1.8699	-0.1159	-1.94%
2023-08-22	159922	嘉实中证500ETF	5.9684	1.8699	5.9373	1.8602	0.0311	0.52%
2023-08-21	159922	嘉实中证500ETF	5.9373	1.8602	6.0070	1.8820	-0.0697	-1.16%

2023-08-18	159922	嘉实中证500ETF	6.0070	1.8820	6.1062	1.9131	-0.0992	-1.62%
2023-08-17	159922	嘉实中证500ETF	6.1062	1.9131	6.0635	1.8997	0.0427	0.70%
2023-08-16	159922	嘉实中证500ETF	6.0635	1.8997	6.1114	1.9147	-0.0479	-0.78%
2023-08-15	159922	嘉实中证500ETF	6.1114	1.9147	6.1495	1.9266	-0.0381	-0.62%
2023-08-14	159922	嘉实中证500ETF	6.1495	1.9266	6.1463	1.9256	0.0032	0.05%
2023-08-11	159922	嘉实中证500ETF	6.1463	1.9256	6.2685	1.9639	-0.1222	-1.95%
2023-08-10	159922	嘉实中证500ETF	6.2685	1.9639	6.2571	1.9603	0.0114	0.18%
2023-08-09	159922	嘉实中证500ETF	6.2571	1.9603	6.3030	1.9747	-0.0459	-0.73%
2023-08-08	159922	嘉实中证500ETF	6.3030	1.9747	6.3285	1.9827	-0.0255	-0.40%
2023-08-07	159922	嘉实中证500ETF	6.3285	1.9827	6.3678	1.9950	-0.0393	-0.62%
2023-08-04	159922	嘉实中证500ETF	6.3678	1.9950	6.3361	1.9851	0.0317	0.50%
2023-08-03	159922	嘉实中证500ETF	6.3361	1.9851	6.3141	1.9782	0.0220	0.35%
2023-08-02	159922	嘉实中证500ETF	6.3141	1.9782	6.3365	1.9852	-0.0224	-0.35%
2023-08-01	159922	嘉实中证500ETF	6.3365	1.9852	6.3253	1.9817	0.0112	0.18%
2023-07-31	159922	嘉实中证500ETF	6.3253	1.9817	6.2780	1.9669	0.0473	0.75%
2023-07-28	159922	嘉实中证500ETF	6.2780	1.9669	6.1926	1.9401	0.0854	1.38%
2023-07-27	159922	嘉实中证500ETF	6.1926	1.9401	6.2339	1.9531	-0.0413	-0.66%
2023-07-26	159922	嘉实中证500ETF	6.2339	1.9531	6.2489	1.9578	-0.0150	-0.24%
2023-07-25	159922	嘉实中证500ETF	6.2489	1.9578	6.1452	1.9253	0.1037	1.69%
2023-07-24	159922	嘉实中证500ETF	6.1452	1.9253	6.1544	1.9282	-0.0092	-0.15%
2023-07-21	159922	嘉实中证500ETF	6.1544	1.9282	6.1534	1.9279	0.0010	0.02%
2023-07-20	159922	嘉实中证500ETF	6.1534	1.9279	6.2215	1.9492	-0.0681	-1.09%
2023-07-19	159922	嘉实中证500ETF	6.2215	1.9492	6.2295	1.9517	-0.0080	-0.13%
2023-07-18	159922	嘉实中证500ETF	6.2295	1.9517	6.2405	1.9551	-0.0110	-0.18%
2023-07-17	159922	嘉实中证500ETF	6.2405	1.9551	6.2587	1.9608	-0.0182	-0.29%
2023-07-14	159922	嘉实中证500ETF	6.2587	1.9608	6.2709	1.9647	-0.0122	-0.19%
2023-07-13	159922	嘉实中证500ETF	6.2709	1.9647	6.1856	1.9379	0.0853	1.38%
2023-07-12	159922	嘉实中证500ETF	6.1856	1.9379	6.2535	1.9592	-0.0679	-1.09%
2023-07-11	159922	嘉实中证500ETF	6.2535	1.9592	6.2061	1.9444	0.0474	0.76%
2023-07-10	159922	嘉实中证500ETF	6.2061	1.9444	6.1823	1.9369	0.0238	0.39%
2023-07-07	159922	嘉实中证500ETF	6.1823	1.9369	6.2068	1.9446	-0.0245	-0.39%
2023-07-06	159922	嘉实中证500ETF	6.2068	1.9446	6.2376	1.9542	-0.0308	-0.49%
2023-07-05	159922	嘉实中证500ETF	6.2376	1.9542	6.2726	1.9652	-0.0350	-0.56%
2023-07-04	159922	嘉实中证500ETF	6.2726	1.9652	6.2581	1.9607	0.0145	0.23%
2023-07-03	159922	嘉实中证500ETF	6.2581	1.9607	6.2123	1.9463	0.0458	0.74%
2023-06-30	159922	嘉实中证500ETF	6.2123	1.9463	6.1482	1.9262	0.0641	1.04%
2023-06-29	159922	嘉实中证500ETF	6.1482	1.9262	6.1460	1.9255	0.0022	0.04%
2023-06-28	159922	嘉实中证500ETF	6.1460	1.9255	6.1498	1.9267	-0.0038	-0.06%
2023-06-27	159922	嘉实中证500ETF	6.1498	1.9267	6.0868	1.9070	0.0630	1.04%
2023-06-26	159922	嘉实中证500ETF	6.0868	1.9070	6.1929	1.9402	-0.1061	-1.71%
2023-06-21	159922	嘉实中证500ETF	6.1929	1.9402	6.3307	1.9834	-0.1378	-2.18%
2023-06-20	159922	嘉实中证500ETF	6.3307	1.9834	6.3339	1.9844	-0.0032	-0.05%
2023-06-19	159922	嘉实中证500ETF	6.3339	1.9844	6.3503	1.9895	-0.0164	-0.26%
2023-06-16	159922	嘉实中证500ETF	6.3503	1.9895	6.2943	1.9720	0.0560	0.89%
2023-06-15	159922	嘉实中证500ETF	6.2943	1.9720	6.2365	1.9539	0.0578	0.93%
2023-06-14	159922	嘉实中证500ETF	6.2365	1.9539	6.2344	1.9532	0.0021	0.03%
2023-06-08	159922	嘉实中证500ETF	6.1398	1.9236	6.1567	1.9289	-0.0169	-0.27%
2023-06-07	159922	嘉实中证500ETF	6.1567	1.9289	6.1523	1.9275	0.0044	0.07%
2023-06-06	159922	嘉实中证500ETF	6.1523	1.9275	6.2672	1.9635	-0.1149	-1.83%
2023-06-05	159922	嘉实中证500ETF	6.2672	1.9635	6.2741	1.9657	-0.0069	-0.11%
2023-06-02	159922	嘉实中证500ETF	6.2741	1.9657	6.2181	1.9481	0.0560	0.90%
2023-06-01	159922	嘉实中证500ETF	6.2181	1.9481	6.2136	1.9467	0.0045	0.07%
2023-05-31	159922	嘉实中证500ETF	6.2136	1.9467	6.2236	1.9499	-0.0100	-0.16%
2023-05-30	159922	嘉实中证500ETF	6.2236	1.9499	6.1849	1.9377	0.0387	0.63%
2023-05-29	159922	嘉实中证500ETF	6.1849	1.9377	6.1925	1.9401	-0.0076	-0.12%
2023-05-26	159922	嘉实中证500ETF	6.1925	1.9401	6.1438	1.9248	0.0487	0.79%
2023-05-25	159922	嘉实中证500ETF	6.1438	1.9248	6.1617	1.9305	-0.0179	-0.29%
2023-05-24	159922	嘉实中证500ETF	6.1617	1.9305	6.2089	1.9452	-0.0472	-0.76%
2023-05-23	159922	嘉实中证500ETF	6.2089	1.9452	6.2726	1.9652	-0.0637	-1.02%
2023-05-22	159922	嘉实中证500ETF	6.2726	1.9652	6.2731	1.9654	-0.0005	-0.01%
2023-05-19	159922	嘉实中证500ETF	6.2731	1.9654	6.2796	1.9674	-0.0065	-0.10%
2023-05-18	159922	嘉实中证500ETF	6.2796	1.9674	6.2702	1.9644	0.0094	0.15%
2023-05-17	159922	嘉实中证500ETF	6.2702	1.9644	6.2588	1.9609	0.0114	0.18%
2023-05-16	159922	嘉实中证500ETF	6.2588	1.9609	6.3068	1.9759	-0.0480	-0.76%
2023-05-15	159922	嘉实中证500ETF	6.3068	1.9759	6.2371	1.9541	0.0697	1.12%
2023-05-12	159922	嘉实中证500ETF	6.2371	1.9541	6.3004	1.9739	-0.0633	-1.00%
2023-05-11	159922	嘉实中证500ETF	6.3004	1.9739	6.3192	1.9798	-0.0188	-0.30%
2023-05-10	159922	嘉实中证500ETF	6.3192	1.9798	6.3270	1.9822	-0.0078	-0.12%
2023-05-09	159922	嘉实中证500ETF	6.3270	1.9822	6.3938	2.0032	-0.0668	-1.04%
2023-05-08	159922	嘉实中证500ETF	6.3938	2.0032	6.3437	1.9875	0.0501	0.79%
2023-05-05	159922	嘉实中证500ETF	6.3437	1.9875	6.4044	2.0065	-0.0607	-0.95%
2023-05-04	159922	嘉实中证500ETF	6.4044	2.0065	6.3831	1.9998	0.0213	0.33%
2023-04-28	159922	嘉实中证500ETF	6.3831	1.9998	6.2975	1.9730	0.0856	1.36%
2023-04-27	159922	嘉实中证500ETF	6.2975	1.9730	6.2809	1.9678	0.0166	0.26%
2023-04-26	159922	嘉实中证500ETF	6.2809	1.9678	6.2562	1.9601	0.0247	0.39%
2023-04-25	159922	嘉实中证500ETF	6.2562	1.9601	6.3485	1.9890	-0.0923	-1.45%
2023-04-24	159922	嘉实中证500ETF	6.3485	1.9890	6.3912	2.0024	-0.0427	-0.67%
2023-04-21	159922	嘉实中证500ETF	6.3912	2.0024	6.5551	2.0537	-0.1639	-2.50%
2023-04-20	159922	嘉实中证500ETF	6.5551	2.0537	6.5602	2.0553	-0.0051	-0.08%
2023-04-19	159922	嘉实中证500ETF	6.5602	2.0553	6.5931	2.0656	-0.0329	-0.50%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实制造升级股票发起式C	0.8098	1.81%
嘉实制造升级股票发起式A	0.8122	1.80%
嘉实资源精选股票A	3.0117	1.79%
嘉实资源精选股票C	2.9331	1.79%
嘉实中证全指家用电器指数发起式A	1.0746	1.51%
嘉实中证全指家用电器指数发起式C	1.0723	1.51%
嘉实恒生消费指数发起(QDII)A	0.7946	1.43%
嘉实恒生消费指数发起(QDII)C	0.7928	1.43%
稀有金属	0.5095	1.39%
嘉实中证稀有金属主题ETF发起联接A	0.5376	1.34%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%