嘉实中证500ETF联接A(嘉实中证500ETF联接)基金净值查询(000008)
今天最新净值
1.7132
0.0151 0.8900%
2025-02-11
盘中实时估值(仅供参考)
1.6729
-0.0001 -0.0080%
- 累计净值：1.7792
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.8544亿
- 最近资产：26.61亿
- 基金公司：
- 基金经理：何如 陈正宪 李直
近一季嘉实中证500ETF联接A|嘉实中证500ETF联接基金净值查询
近一季,嘉实中证500ETF联接A(000008)基金累计收益率-5.22%
| 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 |
| 2025-02-11 |
000008 |
嘉实中证500ETF联接A |
1.7047 |
1.7707 |
1.7132 |
1.7792 |
-0.0085 |
-0.50% |
| 2025-02-10 |
000008 |
嘉实中证500ETF联接A |
1.7132 |
1.7792 |
1.6981 |
1.7641 |
0.0151 |
0.89% |
| 2025-02-07 |
000008 |
嘉实中证500ETF联接A |
1.6981 |
1.7641 |
1.6744 |
1.7404 |
0.0237 |
1.42% |
| 2025-02-06 |
000008 |
嘉实中证500ETF联接A |
1.6744 |
1.7404 |
1.6375 |
1.7035 |
0.0369 |
2.25% |
| 2025-02-05 |
000008 |
嘉实中证500ETF联接A |
1.6375 |
1.7035 |
1.6308 |
1.6968 |
0.0067 |
0.41% |
| 2025-01-27 |
000008 |
嘉实中证500ETF联接A |
1.6308 |
1.6968 |
1.6476 |
1.7136 |
-0.0168 |
-1.02% |
| 2025-01-22 |
000008 |
嘉实中证500ETF联接A |
1.6354 |
1.7014 |
1.6428 |
1.7088 |
-0.0074 |
-0.45% |
| 2025-01-14 |
000008 |
嘉实中证500ETF联接A |
1.6256 |
1.6916 |
1.5728 |
1.6388 |
0.0528 |
3.36% |
| 2025-01-13 |
000008 |
嘉实中证500ETF联接A |
1.5728 |
1.6388 |
1.5696 |
1.6356 |
0.0032 |
0.20% |
| 2025-01-10 |
000008 |
嘉实中证500ETF联接A |
1.5696 |
1.6356 |
1.5936 |
1.6596 |
-0.0240 |
-1.51% |
|
|
| 2025-01-09 |
000008 |
嘉实中证500ETF联接A |
1.5936 |
1.6596 |
1.5950 |
1.6610 |
-0.0014 |
-0.09% |
| 2025-01-08 |
000008 |
嘉实中证500ETF联接A |
1.5950 |
1.6610 |
1.6014 |
1.6674 |
-0.0064 |
-0.40% |
| 2025-01-07 |
000008 |
嘉实中证500ETF联接A |
1.6014 |
1.6674 |
1.5854 |
1.6514 |
0.0160 |
1.01% |
| 2025-01-06 |
000008 |
嘉实中证500ETF联接A |
1.5854 |
1.6514 |
1.5858 |
1.6518 |
-0.0004 |
-0.03% |
| 2025-01-03 |
000008 |
嘉实中证500ETF联接A |
1.5858 |
1.6518 |
1.6183 |
1.6843 |
-0.0325 |
-2.01% |
| 2025-01-02 |
000008 |
嘉实中证500ETF联接A |
1.6183 |
1.6843 |
1.6680 |
1.7340 |
-0.0497 |
-2.98% |
| 2024-12-31 |
000008 |
嘉实中证500ETF联接A |
1.6680 |
1.7340 |
1.7157 |
1.7817 |
-0.0477 |
-2.78% |
| 2024-12-26 |
000008 |
嘉实中证500ETF联接A |
1.7124 |
1.7784 |
1.6994 |
1.7654 |
0.0130 |
0.76% |
| 2024-12-25 |
000008 |
嘉实中证500ETF联接A |
1.6994 |
1.7654 |
1.7146 |
1.7806 |
-0.0152 |
-0.89% |
| 2024-12-24 |
000008 |
嘉实中证500ETF联接A |
1.7146 |
1.7806 |
1.6935 |
1.7595 |
0.0211 |
1.25% |
| 2024-12-23 |
000008 |
嘉实中证500ETF联接A |
1.6935 |
1.7595 |
1.7207 |
1.7867 |
-0.0272 |
-1.58% |
| 2024-12-20 |
000008 |
嘉实中证500ETF联接A |
1.7207 |
1.7867 |
1.7164 |
1.7824 |
0.0043 |
0.25% |
| 2024-12-19 |
000008 |
嘉实中证500ETF联接A |
1.7164 |
1.7824 |
1.7127 |
1.7787 |
0.0037 |
0.22% |
| 2024-12-18 |
000008 |
嘉实中证500ETF联接A |
1.7127 |
1.7787 |
1.7016 |
1.7676 |
0.0111 |
0.65% |
| 2024-12-17 |
000008 |
嘉实中证500ETF联接A |
1.7016 |
1.7676 |
1.7191 |
1.7851 |
-0.0175 |
-1.02% |
|
|
| 2024-12-16 |
000008 |
嘉实中证500ETF联接A |
1.7191 |
1.7851 |
1.7401 |
1.8061 |
-0.0210 |
-1.21% |
| 2024-12-13 |
000008 |
嘉实中证500ETF联接A |
1.7401 |
1.8061 |
1.7707 |
1.8367 |
-0.0306 |
-1.73% |
| 2024-12-12 |
000008 |
嘉实中证500ETF联接A |
1.7707 |
1.8367 |
1.7566 |
1.8226 |
0.0141 |
0.80% |
| 2024-12-11 |
000008 |
嘉实中证500ETF联接A |
1.7566 |
1.8226 |
1.7421 |
1.8081 |
0.0145 |
0.83% |
| 2024-12-10 |
000008 |
嘉实中证500ETF联接A |
1.7421 |
1.8081 |
1.7298 |
1.7958 |
0.0123 |
0.71% |
| 2024-12-09 |
000008 |
嘉实中证500ETF联接A |
1.7298 |
1.7958 |
1.7388 |
1.8048 |
-0.0090 |
-0.52% |
| 2024-12-06 |
000008 |
嘉实中证500ETF联接A |
1.7388 |
1.8048 |
1.7174 |
1.7834 |
0.0214 |
1.25% |
| 2024-12-05 |
000008 |
嘉实中证500ETF联接A |
1.7174 |
1.7834 |
1.7109 |
1.7769 |
0.0065 |
0.38% |
| 2024-12-04 |
000008 |
嘉实中证500ETF联接A |
1.7109 |
1.7769 |
1.7256 |
1.7916 |
-0.0147 |
-0.85% |
| 2024-12-03 |
000008 |
嘉实中证500ETF联接A |
1.7256 |
1.7916 |
1.7300 |
1.7960 |
-0.0044 |
-0.25% |
| 2024-12-02 |
000008 |
嘉实中证500ETF联接A |
1.7300 |
1.7960 |
1.7059 |
1.7719 |
0.0241 |
1.41% |
| 2024-11-29 |
000008 |
嘉实中证500ETF联接A |
1.7059 |
1.7719 |
1.6799 |
1.7459 |
0.0260 |
1.55% |
| 2024-11-28 |
000008 |
嘉实中证500ETF联接A |
1.6799 |
1.7459 |
1.6923 |
1.7583 |
-0.0124 |
-0.73% |
| 2024-11-27 |
000008 |
嘉实中证500ETF联接A |
1.6923 |
1.7583 |
1.6612 |
1.7272 |
0.0311 |
1.87% |
| 2024-11-26 |
000008 |
嘉实中证500ETF联接A |
1.6612 |
1.7272 |
1.6730 |
1.7390 |
-0.0118 |
-0.71% |
| 2024-11-25 |
000008 |
嘉实中证500ETF联接A |
1.6730 |
1.7390 |
1.6785 |
1.7445 |
-0.0055 |
-0.33% |
| 2024-11-22 |
000008 |
嘉实中证500ETF联接A |
1.6785 |
1.7445 |
1.7421 |
1.8081 |
-0.0636 |
-3.65% |
| 2024-11-21 |
000008 |
嘉实中证500ETF联接A |
1.7421 |
1.8081 |
1.7448 |
1.8108 |
-0.0027 |
-0.15% |
| 2024-11-20 |
000008 |
嘉实中证500ETF联接A |
1.7448 |
1.8108 |
1.7294 |
1.7954 |
0.0154 |
0.89% |
| 2024-11-19 |
000008 |
嘉实中证500ETF联接A |
1.7294 |
1.7954 |
1.7006 |
1.7666 |
0.0288 |
1.69% |
| 2024-11-18 |
000008 |
嘉实中证500ETF联接A |
1.7006 |
1.7666 |
1.7265 |
1.7925 |
-0.0259 |
-1.50% |
| 2024-11-15 |
000008 |
嘉实中证500ETF联接A |
1.7265 |
1.7925 |
1.7680 |
1.8340 |
-0.0415 |
-2.35% |
| 2024-11-14 |
000008 |
嘉实中证500ETF联接A |
1.7680 |
1.8340 |
1.8173 |
1.8833 |
-0.0493 |
-2.71% |
| 2024-11-13 |
000008 |
嘉实中证500ETF联接A |
1.8173 |
1.8833 |
1.8182 |
1.8842 |
-0.0009 |
-0.05% |
| 2024-11-12 |
000008 |
嘉实中证500ETF联接A |
1.8182 |
1.8842 |
1.8365 |
1.9025 |
-0.0183 |
-1.00% |
