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
近一年嘉实中证500ETF联接A|嘉实中证500ETF联接基金净值查询
近一年,嘉实中证500ETF联接A(000008)基金累计收益率14.66%
| 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% |
| 2024-11-11 |
000008 |
嘉实中证500ETF联接A |
1.8365 |
1.9025 |
1.8076 |
1.8736 |
0.0289 |
1.60% |
| 2024-11-08 |
000008 |
嘉实中证500ETF联接A |
1.8076 |
1.8736 |
1.8119 |
1.8779 |
-0.0043 |
-0.24% |
| 2024-11-07 |
000008 |
嘉实中证500ETF联接A |
1.8119 |
1.8779 |
1.7811 |
1.8471 |
0.0308 |
1.73% |
| 2024-11-06 |
000008 |
嘉实中证500ETF联接A |
1.7811 |
1.8471 |
1.7772 |
1.8432 |
0.0039 |
0.22% |
| 2024-11-05 |
000008 |
嘉实中证500ETF联接A |
1.7772 |
1.8432 |
1.7265 |
1.7925 |
0.0507 |
2.94% |
| 2024-11-04 |
000008 |
嘉实中证500ETF联接A |
1.7265 |
1.7925 |
1.7003 |
1.7663 |
0.0262 |
1.54% |
| 2024-11-01 |
000008 |
嘉实中证500ETF联接A |
1.7003 |
1.7663 |
1.7194 |
1.7854 |
-0.0191 |
-1.11% |
| 2024-10-31 |
000008 |
嘉实中证500ETF联接A |
1.7194 |
1.7854 |
1.7018 |
1.7678 |
0.0176 |
1.03% |
| 2024-10-30 |
000008 |
嘉实中证500ETF联接A |
1.7018 |
1.7678 |
1.6953 |
1.7613 |
0.0065 |
0.38% |
| 2024-10-29 |
000008 |
嘉实中证500ETF联接A |
1.6953 |
1.7613 |
1.7148 |
1.7808 |
-0.0195 |
-1.14% |
| 2024-10-28 |
000008 |
嘉实中证500ETF联接A |
1.7148 |
1.7808 |
1.6947 |
1.7607 |
0.0201 |
1.19% |
| 2024-10-25 |
000008 |
嘉实中证500ETF联接A |
1.6947 |
1.7607 |
1.6717 |
1.7377 |
0.0230 |
1.38% |
| 2024-10-24 |
000008 |
嘉实中证500ETF联接A |
1.6717 |
1.7377 |
1.6856 |
1.7516 |
-0.0139 |
-0.82% |
| 2024-10-23 |
000008 |
嘉实中证500ETF联接A |
1.6856 |
1.7516 |
1.6791 |
1.7451 |
0.0065 |
0.39% |
| 2024-10-22 |
000008 |
嘉实中证500ETF联接A |
1.6791 |
1.7451 |
1.6656 |
1.7316 |
0.0135 |
0.81% |
| 2024-10-21 |
000008 |
嘉实中证500ETF联接A |
1.6656 |
1.7316 |
1.6493 |
1.7153 |
0.0163 |
0.99% |
| 2024-10-18 |
000008 |
嘉实中证500ETF联接A |
1.6493 |
1.7153 |
1.5866 |
1.6526 |
0.0627 |
3.95% |
| 2024-10-17 |
000008 |
嘉实中证500ETF联接A |
1.5866 |
1.6526 |
1.5977 |
1.6637 |
-0.0111 |
-0.69% |
| 2024-10-16 |
000008 |
嘉实中证500ETF联接A |
1.5977 |
1.6637 |
1.6013 |
1.6673 |
-0.0036 |
-0.22% |
| 2024-10-15 |
000008 |
嘉实中证500ETF联接A |
1.6013 |
1.6673 |
1.6378 |
1.7038 |
-0.0365 |
-2.23% |
| 2024-10-14 |
000008 |
嘉实中证500ETF联接A |
1.6378 |
1.7038 |
1.6002 |
1.6662 |
0.0376 |
2.35% |
| 2024-10-11 |
000008 |
嘉实中证500ETF联接A |
1.6002 |
1.6662 |
1.6617 |
1.7277 |
-0.0615 |
-3.70% |
| 2024-10-10 |
000008 |
嘉实中证500ETF联接A |
1.6617 |
1.7277 |
1.6743 |
1.7403 |
-0.0126 |
-0.75% |
| 2024-10-09 |
000008 |
嘉实中证500ETF联接A |
1.6743 |
1.7403 |
1.7885 |
1.8545 |
-0.1142 |
-6.39% |
| 2024-10-08 |
000008 |
嘉实中证500ETF联接A |
1.7885 |
1.8545 |
1.6784 |
1.7444 |
0.1101 |
6.56% |
| 2024-09-30 |
000008 |
嘉实中证500ETF联接A |
1.6784 |
1.7444 |
1.5324 |
1.5984 |
0.1460 |
9.53% |
| 2024-09-27 |
000008 |
嘉实中证500ETF联接A |
1.5324 |
1.5984 |
1.4572 |
1.5232 |
0.0752 |
5.16% |
| 2024-09-26 |
000008 |
嘉实中证500ETF联接A |
1.4572 |
1.5232 |
1.3994 |
1.4654 |
0.0578 |
4.13% |
| 2024-09-25 |
000008 |
嘉实中证500ETF联接A |
1.3994 |
1.4654 |
1.3873 |
1.4533 |
0.0121 |
0.87% |
| 2024-09-24 |
000008 |
嘉实中证500ETF联接A |
1.3873 |
1.4533 |
1.3326 |
1.3986 |
0.0547 |
4.10% |
| 2024-09-23 |
000008 |
嘉实中证500ETF联接A |
1.3326 |
1.3986 |
1.3335 |
1.3995 |
-0.0009 |
-0.07% |
| 2024-09-20 |
000008 |
嘉实中证500ETF联接A |
1.3335 |
1.3995 |
1.3396 |
1.4056 |
-0.0061 |
-0.46% |
| 2024-09-19 |
000008 |
嘉实中证500ETF联接A |
1.3396 |
1.4056 |
1.3235 |
1.3895 |
0.0161 |
1.22% |
| 2024-09-18 |
000008 |
嘉实中证500ETF联接A |
1.3235 |
1.3895 |
1.3203 |
1.3863 |
0.0032 |
0.24% |
| 2024-09-13 |
000008 |
嘉实中证500ETF联接A |
1.3203 |
1.3863 |
1.3329 |
1.3989 |
-0.0126 |
-0.95% |
| 2024-09-12 |
000008 |
嘉实中证500ETF联接A |
1.3329 |
1.3989 |
1.3379 |
1.4039 |
-0.0050 |
-0.37% |
| 2024-09-11 |
000008 |
嘉实中证500ETF联接A |
1.3379 |
1.4039 |
1.3359 |
1.4019 |
0.0020 |
0.15% |
| 2024-09-10 |
000008 |
嘉实中证500ETF联接A |
1.3359 |
1.4019 |
1.3356 |
1.4016 |
0.0003 |
0.02% |
| 2024-09-09 |
000008 |
嘉实中证500ETF联接A |
1.3356 |
1.4016 |
1.3442 |
1.4102 |
-0.0086 |
-0.64% |
| 2024-09-06 |
000008 |
嘉实中证500ETF联接A |
1.3442 |
1.4102 |
1.3620 |
1.4280 |
-0.0178 |
-1.31% |
| 2024-09-05 |
000008 |
嘉实中证500ETF联接A |
1.3620 |
1.4280 |
1.3566 |
1.4226 |
0.0054 |
0.40% |
| 2024-09-04 |
000008 |
嘉实中证500ETF联接A |
1.3566 |
1.4226 |
1.3606 |
1.4266 |
-0.0040 |
-0.29% |
| 2024-09-03 |
000008 |
嘉实中证500ETF联接A |
1.3606 |
1.4266 |
1.3468 |
1.4128 |
0.0138 |
1.02% |
| 2024-09-02 |
000008 |
嘉实中证500ETF联接A |
1.3468 |
1.4128 |
1.3728 |
1.4388 |
-0.0260 |
-1.89% |
| 2024-08-30 |
000008 |
嘉实中证500ETF联接A |
1.3728 |
1.4388 |
1.3500 |
1.4160 |
0.0228 |
1.69% |
| 2024-08-29 |
000008 |
嘉实中证500ETF联接A |
1.3500 |
1.4160 |
1.3337 |
1.3997 |
0.0163 |
1.22% |
| 2024-08-28 |
000008 |
嘉实中证500ETF联接A |
1.3337 |
1.3997 |
1.3324 |
1.3984 |
0.0013 |
0.10% |
| 2024-08-27 |
000008 |
嘉实中证500ETF联接A |
1.3324 |
1.3984 |
1.3461 |
1.4121 |
-0.0137 |
-1.02% |
| 2024-08-26 |
000008 |
嘉实中证500ETF联接A |
1.3461 |
1.4121 |
1.3441 |
1.4101 |
0.0020 |
0.15% |
| 2024-08-23 |
000008 |
嘉实中证500ETF联接A |
1.3441 |
1.4101 |
1.3430 |
1.4090 |
0.0011 |
0.08% |
| 2024-08-22 |
000008 |
嘉实中证500ETF联接A |
1.3430 |
1.4090 |
1.3581 |
1.4241 |
-0.0151 |
-1.11% |
| 2024-08-21 |
000008 |
嘉实中证500ETF联接A |
1.3581 |
1.4241 |
1.3621 |
1.4281 |
-0.0040 |
-0.29% |
| 2024-08-20 |
000008 |
嘉实中证500ETF联接A |
1.3621 |
1.4281 |
1.3848 |
1.4508 |
-0.0227 |
-1.64% |
| 2024-08-19 |
000008 |
嘉实中证500ETF联接A |
1.3848 |
1.4508 |
1.3813 |
1.4473 |
0.0035 |
0.25% |
| 2024-08-16 |
000008 |
嘉实中证500ETF联接A |
1.3813 |
1.4473 |
1.3888 |
1.4548 |
-0.0075 |
-0.54% |
| 2024-08-15 |
000008 |
嘉实中证500ETF联接A |
1.3888 |
1.4548 |
1.3801 |
1.4461 |
0.0087 |
0.63% |
| 2024-08-14 |
000008 |
嘉实中证500ETF联接A |
1.3801 |
1.4461 |
1.3981 |
1.4641 |
-0.0180 |
-1.29% |
| 2024-08-13 |
000008 |
嘉实中证500ETF联接A |
1.3981 |
1.4641 |
1.3933 |
1.4593 |
0.0048 |
0.34% |
| 2024-08-12 |
000008 |
嘉实中证500ETF联接A |
1.3933 |
1.4593 |
1.3951 |
1.4611 |
-0.0018 |
-0.13% |
| 2024-08-09 |
000008 |
嘉实中证500ETF联接A |
1.3951 |
1.4611 |
1.4049 |
1.4709 |
-0.0098 |
-0.70% |
| 2024-08-08 |
000008 |
嘉实中证500ETF联接A |
1.4049 |
1.4709 |
1.4036 |
1.4696 |
0.0013 |
0.09% |
| 2024-08-07 |
000008 |
嘉实中证500ETF联接A |
1.4036 |
1.4696 |
1.4032 |
1.4692 |
0.0004 |
0.03% |
| 2024-08-06 |
000008 |
嘉实中证500ETF联接A |
1.4032 |
1.4692 |
1.3874 |
1.4534 |
0.0158 |
1.14% |
| 2024-08-05 |
000008 |
嘉实中证500ETF联接A |
1.3874 |
1.4534 |
1.4138 |
1.4798 |
-0.0264 |
-1.87% |
| 2024-08-02 |
000008 |
嘉实中证500ETF联接A |
1.4138 |
1.4798 |
1.4318 |
1.4978 |
-0.0180 |
-1.26% |
| 2024-07-31 |
000008 |
嘉实中证500ETF联接A |
1.4411 |
1.5071 |
1.3884 |
1.4544 |
0.0527 |
3.80% |
| 2024-07-30 |
000008 |
嘉实中证500ETF联接A |
1.3884 |
1.4544 |
1.3908 |
1.4568 |
-0.0024 |
-0.17% |
| 2024-07-29 |
000008 |
嘉实中证500ETF联接A |
1.3908 |
1.4568 |
1.3984 |
1.4644 |
-0.0076 |
-0.54% |
| 2024-07-26 |
000008 |
嘉实中证500ETF联接A |
1.3984 |
1.4644 |
1.3783 |
1.4443 |
0.0201 |
1.46% |
| 2024-07-25 |
000008 |
嘉实中证500ETF联接A |
1.3783 |
1.4443 |
1.3790 |
1.4450 |
-0.0007 |
-0.05% |
| 2024-07-24 |
000008 |
嘉实中证500ETF联接A |
1.3790 |
1.4450 |
1.3943 |
1.4603 |
-0.0153 |
-1.10% |
| 2024-07-23 |
000008 |
嘉实中证500ETF联接A |
1.3943 |
1.4603 |
1.4341 |
1.5001 |
-0.0398 |
-2.78% |
| 2024-07-22 |
000008 |
嘉实中证500ETF联接A |
1.4341 |
1.5001 |
1.4358 |
1.5018 |
-0.0017 |
-0.12% |
| 2024-07-19 |
000008 |
嘉实中证500ETF联接A |
1.4358 |
1.5018 |
1.4372 |
1.5032 |
-0.0014 |
-0.10% |
| 2024-07-18 |
000008 |
嘉实中证500ETF联接A |
1.4372 |
1.5032 |
1.4310 |
1.4970 |
0.0062 |
0.43% |
| 2024-07-17 |
000008 |
嘉实中证500ETF联接A |
1.4310 |
1.4970 |
1.4424 |
1.5084 |
-0.0114 |
-0.79% |
| 2024-07-16 |
000008 |
嘉实中证500ETF联接A |
1.4424 |
1.5084 |
1.4381 |
1.5041 |
0.0043 |
0.30% |
| 2024-07-15 |
000008 |
嘉实中证500ETF联接A |
1.4381 |
1.5041 |
1.4480 |
1.5140 |
-0.0099 |
-0.68% |
| 2024-07-12 |
000008 |
嘉实中证500ETF联接A |
1.4480 |
1.5140 |
1.4530 |
1.5190 |
-0.0050 |
-0.34% |
| 2024-07-11 |
000008 |
嘉实中证500ETF联接A |
1.4530 |
1.5190 |
1.4260 |
1.4920 |
0.0270 |
1.89% |
| 2024-07-10 |
000008 |
嘉实中证500ETF联接A |
1.4260 |
1.4920 |
1.4348 |
1.5008 |
-0.0088 |
-0.61% |
| 2024-07-09 |
000008 |
嘉实中证500ETF联接A |
1.4348 |
1.5008 |
1.4083 |
1.4743 |
0.0265 |
1.88% |
| 2024-07-08 |
000008 |
嘉实中证500ETF联接A |
1.4083 |
1.4743 |
1.4312 |
1.4972 |
-0.0229 |
-1.60% |
| 2024-07-05 |
000008 |
嘉实中证500ETF联接A |
1.4312 |
1.4972 |
1.4214 |
1.4874 |
0.0098 |
0.69% |
| 2024-07-04 |
000008 |
嘉实中证500ETF联接A |
1.4214 |
1.4874 |
1.4424 |
1.5084 |
-0.0210 |
-1.46% |
| 2024-07-03 |
000008 |
嘉实中证500ETF联接A |
1.4424 |
1.5084 |
1.4530 |
1.5190 |
-0.0106 |
-0.73% |
| 2024-07-02 |
000008 |
嘉实中证500ETF联接A |
1.4530 |
1.5190 |
1.4678 |
1.5338 |
-0.0148 |
-1.01% |
| 2024-07-01 |
000008 |
嘉实中证500ETF联接A |
1.4678 |
1.5338 |
1.4511 |
1.5171 |
0.0167 |
1.15% |
| 2024-06-28 |
000008 |
嘉实中证500ETF联接A |
1.4511 |
1.5171 |
1.4463 |
1.5123 |
0.0048 |
0.33% |
| 2024-06-27 |
000008 |
嘉实中证500ETF联接A |
1.4463 |
1.5123 |
1.4716 |
1.5376 |
-0.0253 |
-1.72% |
| 2024-06-26 |
000008 |
嘉实中证500ETF联接A |
1.4716 |
1.5376 |
1.4508 |
1.5168 |
0.0208 |
1.43% |
| 2024-06-25 |
000008 |
嘉实中证500ETF联接A |
1.4508 |
1.5168 |
1.4630 |
1.5290 |
-0.0122 |
-0.83% |
| 2024-06-24 |
000008 |
嘉实中证500ETF联接A |
1.4630 |
1.5290 |
1.4930 |
1.5590 |
-0.0300 |
-2.01% |
| 2024-06-21 |
000008 |
嘉实中证500ETF联接A |
1.4930 |
1.5590 |
1.4903 |
1.5563 |
0.0027 |
0.18% |
| 2024-06-20 |
000008 |
嘉实中证500ETF联接A |
1.4903 |
1.5563 |
1.5106 |
1.5766 |
-0.0203 |
-1.34% |
| 2024-06-19 |
000008 |
嘉实中证500ETF联接A |
1.5106 |
1.5766 |
1.5271 |
1.5931 |
-0.0165 |
-1.08% |
| 2024-06-18 |
000008 |
嘉实中证500ETF联接A |
1.5271 |
1.5931 |
1.5202 |
1.5862 |
0.0069 |
0.45% |
| 2024-06-17 |
000008 |
嘉实中证500ETF联接A |
1.5202 |
1.5862 |
1.5218 |
1.5878 |
-0.0016 |
-0.11% |
| 2024-06-14 |
000008 |
嘉实中证500ETF联接A |
1.5218 |
1.5878 |
1.5179 |
1.5839 |
0.0039 |
0.26% |
| 2024-06-13 |
000008 |
嘉实中证500ETF联接A |
1.5179 |
1.5839 |
1.5280 |
1.5940 |
-0.0101 |
-0.66% |
| 2024-06-12 |
000008 |
嘉实中证500ETF联接A |
1.5280 |
1.5940 |
1.5231 |
1.5891 |
0.0049 |
0.32% |
| 2024-06-11 |
000008 |
嘉实中证500ETF联接A |
1.5231 |
1.5891 |
1.5208 |
1.5868 |
0.0023 |
0.15% |
| 2024-06-07 |
000008 |
嘉实中证500ETF联接A |
1.5208 |
1.5868 |
1.5249 |
1.5909 |
-0.0041 |
-0.27% |
| 2024-06-06 |
000008 |
嘉实中证500ETF联接A |
1.5249 |
1.5909 |
1.5371 |
1.6031 |
-0.0122 |
-0.79% |
| 2024-06-05 |
000008 |
嘉实中证500ETF联接A |
1.5371 |
1.6031 |
1.5540 |
1.6200 |
-0.0169 |
-1.09% |
| 2024-06-04 |
000008 |
嘉实中证500ETF联接A |
1.5540 |
1.6200 |
1.5351 |
1.6011 |
0.0189 |
1.23% |
| 2024-06-03 |
000008 |
嘉实中证500ETF联接A |
1.5351 |
1.6011 |
1.5448 |
1.6108 |
-0.0097 |
-0.63% |
| 2024-05-31 |
000008 |
嘉实中证500ETF联接A |
1.5448 |
1.6108 |
1.5441 |
1.6101 |
0.0007 |
0.05% |
| 2024-05-30 |
000008 |
嘉实中证500ETF联接A |
1.5441 |
1.6101 |
1.5483 |
1.6143 |
-0.0042 |
-0.27% |
| 2024-05-29 |
000008 |
嘉实中证500ETF联接A |
1.5483 |
1.6143 |
1.5441 |
1.6101 |
0.0042 |
0.27% |
| 2024-05-28 |
000008 |
嘉实中证500ETF联接A |
1.5441 |
1.6101 |
1.5590 |
1.6250 |
-0.0149 |
-0.96% |
| 2024-05-27 |
000008 |
嘉实中证500ETF联接A |
1.5590 |
1.6250 |
1.5431 |
1.6091 |
0.0159 |
1.03% |
| 2024-05-24 |
000008 |
嘉实中证500ETF联接A |
1.5431 |
1.6091 |
1.5558 |
1.6218 |
-0.0127 |
-0.82% |
| 2024-05-23 |
000008 |
嘉实中证500ETF联接A |
1.5558 |
1.6218 |
1.5844 |
1.6504 |
-0.0286 |
-1.81% |
| 2024-05-22 |
000008 |
嘉实中证500ETF联接A |
1.5844 |
1.6504 |
1.5863 |
1.6523 |
-0.0019 |
-0.12% |
| 2024-05-21 |
000008 |
嘉实中证500ETF联接A |
1.5863 |
1.6523 |
1.5981 |
1.6641 |
-0.0118 |
-0.74% |
| 2024-05-20 |
000008 |
嘉实中证500ETF联接A |
1.5981 |
1.6641 |
1.5891 |
1.6551 |
0.0090 |
0.57% |
| 2024-05-17 |
000008 |
嘉实中证500ETF联接A |
1.5891 |
1.6551 |
1.5706 |
1.6366 |
0.0185 |
1.18% |
| 2024-05-16 |
000008 |
嘉实中证500ETF联接A |
1.5706 |
1.6366 |
1.5758 |
1.6418 |
-0.0052 |
-0.33% |
| 2024-05-15 |
000008 |
嘉实中证500ETF联接A |
1.5758 |
1.6418 |
1.5903 |
1.6563 |
-0.0145 |
-0.91% |
| 2024-05-14 |
000008 |
嘉实中证500ETF联接A |
1.5903 |
1.6563 |
1.5914 |
1.6574 |
-0.0011 |
-0.07% |
| 2024-05-13 |
000008 |
嘉实中证500ETF联接A |
1.5914 |
1.6574 |
1.5997 |
1.6657 |
-0.0083 |
-0.52% |
| 2024-05-10 |
000008 |
嘉实中证500ETF联接A |
1.5997 |
1.6657 |
1.6051 |
1.6711 |
-0.0054 |
-0.34% |
| 2024-05-09 |
000008 |
嘉实中证500ETF联接A |
1.6051 |
1.6711 |
1.5783 |
1.6443 |
0.0268 |
1.70% |
| 2024-05-08 |
000008 |
嘉实中证500ETF联接A |
1.5783 |
1.6443 |
1.5970 |
1.6630 |
-0.0187 |
-1.17% |
| 2024-05-07 |
000008 |
嘉实中证500ETF联接A |
1.5970 |
1.6630 |
1.5975 |
1.6635 |
-0.0005 |
-0.03% |
| 2024-05-06 |
000008 |
嘉实中证500ETF联接A |
1.5975 |
1.6635 |
1.5736 |
1.6396 |
0.0239 |
1.52% |
| 2024-04-30 |
000008 |
嘉实中证500ETF联接A |
1.5736 |
1.6396 |
1.5839 |
1.6499 |
-0.0103 |
-0.65% |
| 2024-04-29 |
000008 |
嘉实中证500ETF联接A |
1.5839 |
1.6499 |
1.5547 |
1.6207 |
0.0292 |
1.88% |
| 2024-04-26 |
000008 |
嘉实中证500ETF联接A |
1.5547 |
1.6207 |
1.5236 |
1.5896 |
0.0311 |
2.04% |
| 2024-04-25 |
000008 |
嘉实中证500ETF联接A |
1.5236 |
1.5896 |
1.5245 |
1.5905 |
-0.0009 |
-0.06% |
| 2024-04-24 |
000008 |
嘉实中证500ETF联接A |
1.5245 |
1.5905 |
1.5095 |
1.5755 |
0.0150 |
0.99% |
| 2024-04-23 |
000008 |
嘉实中证500ETF联接A |
1.5095 |
1.5755 |
1.5257 |
1.5917 |
-0.0162 |
-1.06% |
| 2024-04-22 |
000008 |
嘉实中证500ETF联接A |
1.5257 |
1.5917 |
1.5384 |
1.6044 |
-0.0127 |
-0.83% |
| 2024-04-19 |
000008 |
嘉实中证500ETF联接A |
1.5384 |
1.6044 |
1.5480 |
1.6140 |
-0.0096 |
-0.62% |
| 2024-04-18 |
000008 |
嘉实中证500ETF联接A |
1.5480 |
1.6140 |
1.5451 |
1.6111 |
0.0029 |
0.19% |
| 2024-04-17 |
000008 |
嘉实中证500ETF联接A |
1.5451 |
1.6111 |
1.5047 |
1.5707 |
0.0404 |
2.68% |
| 2024-04-16 |
000008 |
嘉实中证500ETF联接A |
1.5047 |
1.5707 |
1.5451 |
1.6111 |
-0.0404 |
-2.61% |
| 2024-04-15 |
000008 |
嘉实中证500ETF联接A |
1.5451 |
1.6111 |
1.5282 |
1.5942 |
0.0169 |
1.11% |
| 2024-04-12 |
000008 |
嘉实中证500ETF联接A |
1.5282 |
1.5942 |
1.5349 |
1.6009 |
-0.0067 |
-0.44% |
| 2024-04-11 |
000008 |
嘉实中证500ETF联接A |
1.5349 |
1.6009 |
1.5276 |
1.5936 |
0.0073 |
0.48% |
| 2024-04-10 |
000008 |
嘉实中证500ETF联接A |
1.5276 |
1.5936 |
1.5460 |
1.6120 |
-0.0184 |
-1.19% |
| 2024-04-09 |
000008 |
嘉实中证500ETF联接A |
1.5460 |
1.6120 |
1.5340 |
1.6000 |
0.0120 |
0.78% |
| 2024-04-08 |
000008 |
嘉实中证500ETF联接A |
1.5340 |
1.6000 |
1.5549 |
1.6209 |
-0.0209 |
-1.34% |
| 2024-04-03 |
000008 |
嘉实中证500ETF联接A |
1.5549 |
1.6209 |
1.5567 |
1.6227 |
-0.0018 |
-0.12% |
| 2024-04-02 |
000008 |
嘉实中证500ETF联接A |
1.5567 |
1.6227 |
1.5622 |
1.6282 |
-0.0055 |
-0.35% |
| 2024-04-01 |
000008 |
嘉实中证500ETF联接A |
1.5622 |
1.6282 |
1.5306 |
1.5966 |
0.0316 |
2.06% |
| 2024-03-29 |
000008 |
嘉实中证500ETF联接A |
1.5306 |
1.5966 |
1.5136 |
1.5796 |
0.0170 |
1.12% |
| 2024-03-28 |
000008 |
嘉实中证500ETF联接A |
1.5136 |
1.5796 |
1.4954 |
1.5614 |
0.0182 |
1.22% |
| 2024-03-27 |
000008 |
嘉实中证500ETF联接A |
1.4954 |
1.5614 |
1.5302 |
1.5962 |
-0.0348 |
-2.27% |
| 2024-03-26 |
000008 |
嘉实中证500ETF联接A |
1.5302 |
1.5962 |
1.5331 |
1.5991 |
-0.0029 |
-0.19% |
| 2024-03-25 |
000008 |
嘉实中证500ETF联接A |
1.5331 |
1.5991 |
1.5576 |
1.6236 |
-0.0245 |
-1.57% |
| 2024-03-22 |
000008 |
嘉实中证500ETF联接A |
1.5576 |
1.6236 |
1.5799 |
1.6459 |
-0.0223 |
-1.41% |
| 2024-03-21 |
000008 |
嘉实中证500ETF联接A |
1.5799 |
1.6459 |
1.5874 |
1.6534 |
-0.0075 |
-0.47% |
| 2024-03-20 |
000008 |
嘉实中证500ETF联接A |
1.5874 |
1.6534 |
1.5833 |
1.6493 |
0.0041 |
0.26% |
| 2024-03-19 |
000008 |
嘉实中证500ETF联接A |
1.5833 |
1.6493 |
1.5970 |
1.6630 |
-0.0137 |
-0.86% |
| 2024-03-18 |
000008 |
嘉实中证500ETF联接A |
1.5970 |
1.6630 |
1.5766 |
1.6426 |
0.0204 |
1.29% |
| 2024-03-15 |
000008 |
嘉实中证500ETF联接A |
1.5766 |
1.6426 |
1.5599 |
1.6259 |
0.0167 |
1.07% |
| 2024-03-14 |
000008 |
嘉实中证500ETF联接A |
1.5599 |
1.6259 |
1.5661 |
1.6321 |
-0.0062 |
-0.40% |
| 2024-03-13 |
000008 |
嘉实中证500ETF联接A |
1.5661 |
1.6321 |
1.5684 |
1.6344 |
-0.0023 |
-0.15% |
| 2024-03-12 |
000008 |
嘉实中证500ETF联接A |
1.5684 |
1.6344 |
1.5731 |
1.6391 |
-0.0047 |
-0.30% |
| 2024-03-11 |
000008 |
嘉实中证500ETF联接A |
1.5731 |
1.6391 |
1.5481 |
1.6141 |
0.0250 |
1.61% |
| 2024-03-08 |
000008 |
嘉实中证500ETF联接A |
1.5481 |
1.6141 |
1.5285 |
1.5945 |
0.0196 |
1.28% |
| 2024-03-07 |
000008 |
嘉实中证500ETF联接A |
1.5285 |
1.5945 |
1.5483 |
1.6143 |
-0.0198 |
-1.28% |
| 2024-03-06 |
000008 |
嘉实中证500ETF联接A |
1.5483 |
1.6143 |
1.5488 |
1.6148 |
-0.0005 |
-0.03% |
| 2024-03-05 |
000008 |
嘉实中证500ETF联接A |
1.5488 |
1.6148 |
1.5589 |
1.6249 |
-0.0101 |
-0.65% |
| 2024-03-04 |
000008 |
嘉实中证500ETF联接A |
1.5589 |
1.6249 |
1.5564 |
1.6224 |
0.0025 |
0.16% |
| 2024-03-01 |
000008 |
嘉实中证500ETF联接A |
1.5564 |
1.6224 |
1.5475 |
1.6135 |
0.0089 |
0.58% |
| 2024-02-29 |
000008 |
嘉实中证500ETF联接A |
1.5475 |
1.6135 |
1.5031 |
1.5691 |
0.0444 |
2.95% |
| 2024-02-28 |
000008 |
嘉实中证500ETF联接A |
1.5031 |
1.5691 |
1.5368 |
1.6028 |
-0.0337 |
-2.19% |
| 2024-02-27 |
000008 |
嘉实中证500ETF联接A |
1.5368 |
1.6028 |
1.5060 |
1.5720 |
0.0308 |
2.05% |
| 2024-02-26 |
000008 |
嘉实中证500ETF联接A |
1.5060 |
1.5720 |
1.5066 |
1.5726 |
-0.0006 |
-0.04% |
| 2024-02-23 |
000008 |
嘉实中证500ETF联接A |
1.5066 |
1.5726 |
1.5007 |
1.5667 |
0.0059 |
0.39% |
| 2024-02-22 |
000008 |
嘉实中证500ETF联接A |
1.5007 |
1.5667 |
1.4906 |
1.5566 |
0.0101 |
0.68% |
| 2024-02-21 |
000008 |
嘉实中证500ETF联接A |
1.4906 |
1.5566 |
1.4912 |
1.5572 |
-0.0006 |
-0.04% |
| 2024-02-20 |
000008 |
嘉实中证500ETF联接A |
1.4912 |
1.5572 |
1.4913 |
1.5573 |
-0.0001 |
-0.01% |
| 2024-02-19 |
000008 |
嘉实中证500ETF联接A |
1.4913 |
1.5573 |
1.4942 |
1.5602 |
-0.0029 |
-0.19% |
