嘉实中证500ETF联接I基金净值查询(021887)
今天最新净值
1.3170
0.0184 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.2977
-0.0001 -0.0080%
- 累计净值：1.3170
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.4394亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：何如 李直
近一季,嘉实中证500ETF联接I(021887)基金累计收益率-5.24%
| 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 |
| 2025-02-10 |
021887 |
嘉实中证500ETF联接I |
1.3287 |
1.3287 |
1.3170 |
1.3170 |
0.0117 |
0.89% |
| 2025-02-07 |
021887 |
嘉实中证500ETF联接I |
1.3170 |
1.3170 |
1.2986 |
1.2986 |
0.0184 |
1.42% |
| 2025-02-06 |
021887 |
嘉实中证500ETF联接I |
1.2986 |
1.2986 |
1.2700 |
1.2700 |
0.0286 |
2.25% |
| 2025-02-05 |
021887 |
嘉实中证500ETF联接I |
1.2700 |
1.2700 |
1.2648 |
1.2648 |
0.0052 |
0.41% |
| 2025-01-27 |
021887 |
嘉实中证500ETF联接I |
1.2648 |
1.2648 |
1.2779 |
1.2779 |
-0.0131 |
-1.03% |
| 2025-01-22 |
021887 |
嘉实中证500ETF联接I |
1.2684 |
1.2684 |
1.2742 |
1.2742 |
-0.0058 |
-0.46% |
| 2025-01-14 |
021887 |
嘉实中证500ETF联接I |
1.2608 |
1.2608 |
1.2199 |
1.2199 |
0.0409 |
3.35% |
| 2025-01-13 |
021887 |
嘉实中证500ETF联接I |
1.2199 |
1.2199 |
1.2174 |
1.2174 |
0.0025 |
0.21% |
| 2025-01-10 |
021887 |
嘉实中证500ETF联接I |
1.2174 |
1.2174 |
1.2360 |
1.2360 |
-0.0186 |
-1.50% |
| 2025-01-09 |
021887 |
嘉实中证500ETF联接I |
1.2360 |
1.2360 |
1.2372 |
1.2372 |
-0.0012 |
-0.10% |
|
|
| 2025-01-08 |
021887 |
嘉实中证500ETF联接I |
1.2372 |
1.2372 |
1.2421 |
1.2421 |
-0.0049 |
-0.39% |
| 2025-01-07 |
021887 |
嘉实中证500ETF联接I |
1.2421 |
1.2421 |
1.2297 |
1.2297 |
0.0124 |
1.01% |
| 2025-01-06 |
021887 |
嘉实中证500ETF联接I |
1.2297 |
1.2297 |
1.2300 |
1.2300 |
-0.0003 |
-0.02% |
| 2025-01-03 |
021887 |
嘉实中证500ETF联接I |
1.2300 |
1.2300 |
1.2552 |
1.2552 |
-0.0252 |
-2.01% |
| 2025-01-02 |
021887 |
嘉实中证500ETF联接I |
1.2552 |
1.2552 |
1.2938 |
1.2938 |
-0.0386 |
-2.98% |
| 2024-12-31 |
021887 |
嘉实中证500ETF联接I |
1.2938 |
1.2938 |
1.3308 |
1.3308 |
-0.0370 |
-2.78% |
| 2024-12-26 |
021887 |
嘉实中证500ETF联接I |
1.3282 |
1.3282 |
1.3182 |
1.3182 |
0.0100 |
0.76% |
| 2024-12-25 |
021887 |
嘉实中证500ETF联接I |
1.3182 |
1.3182 |
1.3300 |
1.3300 |
-0.0118 |
-0.89% |
| 2024-12-24 |
021887 |
嘉实中证500ETF联接I |
1.3300 |
1.3300 |
1.3136 |
1.3136 |
0.0164 |
1.25% |
| 2024-12-23 |
021887 |
嘉实中证500ETF联接I |
1.3136 |
1.3136 |
1.3347 |
1.3347 |
-0.0211 |
-1.58% |
| 2024-12-20 |
021887 |
嘉实中证500ETF联接I |
1.3347 |
1.3347 |
1.3313 |
1.3313 |
0.0034 |
0.26% |
| 2024-12-19 |
021887 |
嘉实中证500ETF联接I |
1.3313 |
1.3313 |
1.3285 |
1.3285 |
0.0028 |
0.21% |
| 2024-12-18 |
021887 |
嘉实中证500ETF联接I |
1.3285 |
1.3285 |
1.3199 |
1.3199 |
0.0086 |
0.65% |
| 2024-12-17 |
021887 |
嘉实中证500ETF联接I |
1.3199 |
1.3199 |
1.3335 |
1.3335 |
-0.0136 |
-1.02% |
| 2024-12-16 |
021887 |
嘉实中证500ETF联接I |
1.3335 |
1.3335 |
1.3498 |
1.3498 |
-0.0163 |
-1.21% |
|
|
| 2024-12-13 |
021887 |
嘉实中证500ETF联接I |
1.3498 |
1.3498 |
1.3735 |
1.3735 |
-0.0237 |
-1.73% |
| 2024-12-12 |
021887 |
嘉实中证500ETF联接I |
1.3735 |
1.3735 |
1.3626 |
1.3626 |
0.0109 |
0.80% |
| 2024-12-11 |
021887 |
嘉实中证500ETF联接I |
1.3626 |
1.3626 |
1.3513 |
1.3513 |
0.0113 |
0.84% |
| 2024-12-10 |
021887 |
嘉实中证500ETF联接I |
1.3513 |
1.3513 |
1.3418 |
1.3418 |
0.0095 |
0.71% |
| 2024-12-09 |
021887 |
嘉实中证500ETF联接I |
1.3418 |
1.3418 |
1.3488 |
1.3488 |
-0.0070 |
-0.52% |
| 2024-12-06 |
021887 |
嘉实中证500ETF联接I |
1.3488 |
1.3488 |
1.3322 |
1.3322 |
0.0166 |
1.25% |
| 2024-12-05 |
021887 |
嘉实中证500ETF联接I |
1.3322 |
1.3322 |
1.3272 |
1.3272 |
0.0050 |
0.38% |
| 2024-12-04 |
021887 |
嘉实中证500ETF联接I |
1.3272 |
1.3272 |
1.3386 |
1.3386 |
-0.0114 |
-0.85% |
| 2024-12-03 |
021887 |
嘉实中证500ETF联接I |
1.3386 |
1.3386 |
1.3420 |
1.3420 |
-0.0034 |
-0.25% |
| 2024-12-02 |
021887 |
嘉实中证500ETF联接I |
1.3420 |
1.3420 |
1.3233 |
1.3233 |
0.0187 |
1.41% |
| 2024-11-29 |
021887 |
嘉实中证500ETF联接I |
1.3233 |
1.3233 |
1.3031 |
1.3031 |
0.0202 |
1.55% |
| 2024-11-28 |
021887 |
嘉实中证500ETF联接I |
1.3031 |
1.3031 |
1.3128 |
1.3128 |
-0.0097 |
-0.74% |
| 2024-11-27 |
021887 |
嘉实中证500ETF联接I |
1.3128 |
1.3128 |
1.2887 |
1.2887 |
0.0241 |
1.87% |
| 2024-11-26 |
021887 |
嘉实中证500ETF联接I |
1.2887 |
1.2887 |
1.2978 |
1.2978 |
-0.0091 |
-0.70% |
| 2024-11-25 |
021887 |
嘉实中证500ETF联接I |
1.2978 |
1.2978 |
1.3021 |
1.3021 |
-0.0043 |
-0.33% |
| 2024-11-22 |
021887 |
嘉实中证500ETF联接I |
1.3021 |
1.3021 |
1.3514 |
1.3514 |
-0.0493 |
-3.65% |
| 2024-11-21 |
021887 |
嘉实中证500ETF联接I |
1.3514 |
1.3514 |
1.3535 |
1.3535 |
-0.0021 |
-0.16% |
| 2024-11-20 |
021887 |
嘉实中证500ETF联接I |
1.3535 |
1.3535 |
1.3416 |
1.3416 |
0.0119 |
0.89% |
| 2024-11-19 |
021887 |
嘉实中证500ETF联接I |
1.3416 |
1.3416 |
1.3192 |
1.3192 |
0.0224 |
1.70% |
| 2024-11-18 |
021887 |
嘉实中证500ETF联接I |
1.3192 |
1.3192 |
1.3393 |
1.3393 |
-0.0201 |
-1.50% |
| 2024-11-15 |
021887 |
嘉实中证500ETF联接I |
1.3393 |
1.3393 |
1.3715 |
1.3715 |
-0.0322 |
-2.35% |
| 2024-11-14 |
021887 |
嘉实中证500ETF联接I |
1.3715 |
1.3715 |
1.4097 |
1.4097 |
-0.0382 |
-2.71% |
| 2024-11-13 |
021887 |
嘉实中证500ETF联接I |
1.4097 |
1.4097 |
1.4104 |
1.4104 |
-0.0007 |
-0.05% |
| 2024-11-12 |
021887 |
嘉实中证500ETF联接I |
1.4104 |
1.4104 |
1.4247 |
1.4247 |
-0.0143 |
-1.00% |
| 2024-11-11 |
021887 |
嘉实中证500ETF联接I |
1.4247 |
1.4247 |
1.4022 |
1.4022 |
0.0225 |
1.60% |
