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
近一年,嘉实中证500ETF联接I(021887)基金累计收益率19.32%
| 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% |
| 2024-11-08 |
021887 |
嘉实中证500ETF联接I |
1.4022 |
1.4022 |
1.4056 |
1.4056 |
-0.0034 |
-0.24% |
| 2024-11-07 |
021887 |
嘉实中证500ETF联接I |
1.4056 |
1.4056 |
1.3817 |
1.3817 |
0.0239 |
1.73% |
| 2024-11-06 |
021887 |
嘉实中证500ETF联接I |
1.3817 |
1.3817 |
1.3787 |
1.3787 |
0.0030 |
0.22% |
| 2024-11-05 |
021887 |
嘉实中证500ETF联接I |
1.3787 |
1.3787 |
1.3394 |
1.3394 |
0.0393 |
2.93% |
| 2024-11-04 |
021887 |
嘉实中证500ETF联接I |
1.3394 |
1.3394 |
1.3191 |
1.3191 |
0.0203 |
1.54% |
| 2024-11-01 |
021887 |
嘉实中证500ETF联接I |
1.3191 |
1.3191 |
1.3339 |
1.3339 |
-0.0148 |
-1.11% |
| 2024-10-31 |
021887 |
嘉实中证500ETF联接I |
1.3339 |
1.3339 |
1.3202 |
1.3202 |
0.0137 |
1.04% |
| 2024-10-30 |
021887 |
嘉实中证500ETF联接I |
1.3202 |
1.3202 |
1.3152 |
1.3152 |
0.0050 |
0.38% |
| 2024-10-29 |
021887 |
嘉实中证500ETF联接I |
1.3152 |
1.3152 |
1.3303 |
1.3303 |
-0.0151 |
-1.14% |
| 2024-10-28 |
021887 |
嘉实中证500ETF联接I |
1.3303 |
1.3303 |
1.3147 |
1.3147 |
0.0156 |
1.19% |
| 2024-10-25 |
021887 |
嘉实中证500ETF联接I |
1.3147 |
1.3147 |
1.2969 |
1.2969 |
0.0178 |
1.37% |
| 2024-10-24 |
021887 |
嘉实中证500ETF联接I |
1.2969 |
1.2969 |
1.3076 |
1.3076 |
-0.0107 |
-0.82% |
| 2024-10-23 |
021887 |
嘉实中证500ETF联接I |
1.3076 |
1.3076 |
1.3026 |
1.3026 |
0.0050 |
0.38% |
| 2024-10-22 |
021887 |
嘉实中证500ETF联接I |
1.3026 |
1.3026 |
1.2922 |
1.2922 |
0.0104 |
0.80% |
| 2024-10-21 |
021887 |
嘉实中证500ETF联接I |
1.2922 |
1.2922 |
1.2795 |
1.2795 |
0.0127 |
0.99% |
| 2024-10-18 |
021887 |
嘉实中证500ETF联接I |
1.2795 |
1.2795 |
1.2309 |
1.2309 |
0.0486 |
3.95% |
| 2024-10-17 |
021887 |
嘉实中证500ETF联接I |
1.2309 |
1.2309 |
1.2395 |
1.2395 |
-0.0086 |
-0.69% |
| 2024-10-16 |
021887 |
嘉实中证500ETF联接I |
1.2395 |
1.2395 |
1.2423 |
1.2423 |
-0.0028 |
-0.23% |
| 2024-10-15 |
021887 |
嘉实中证500ETF联接I |
1.2423 |
1.2423 |
1.2704 |
1.2704 |
-0.0281 |
-2.21% |
| 2024-10-14 |
021887 |
嘉实中证500ETF联接I |
1.2704 |
1.2704 |
1.2412 |
1.2412 |
0.0292 |
2.35% |
| 2024-10-11 |
021887 |
嘉实中证500ETF联接I |
1.2412 |
1.2412 |
1.2889 |
1.2889 |
-0.0477 |
-3.70% |
| 2024-10-10 |
021887 |
嘉实中证500ETF联接I |
1.2889 |
1.2889 |
1.2987 |
1.2987 |
-0.0098 |
-0.75% |
| 2024-10-09 |
021887 |
嘉实中证500ETF联接I |
1.2987 |
1.2987 |
1.3873 |
1.3873 |
-0.0886 |
-6.39% |
| 2024-10-08 |
021887 |
嘉实中证500ETF联接I |
1.3873 |
1.3873 |
1.3019 |
1.3019 |
0.0854 |
6.56% |
| 2024-09-30 |
021887 |
嘉实中证500ETF联接I |
1.3019 |
1.3019 |
1.1887 |
1.1887 |
0.1132 |
9.52% |
| 2024-09-27 |
021887 |
嘉实中证500ETF联接I |
1.1887 |
1.1887 |
1.1303 |
1.1303 |
0.0584 |
5.17% |
| 2024-09-26 |
021887 |
嘉实中证500ETF联接I |
1.1303 |
1.1303 |
1.0855 |
1.0855 |
0.0448 |
4.13% |
| 2024-09-25 |
021887 |
嘉实中证500ETF联接I |
1.0855 |
1.0855 |
1.0761 |
1.0761 |
0.0094 |
0.87% |
| 2024-09-24 |
021887 |
嘉实中证500ETF联接I |
1.0761 |
1.0761 |
1.0337 |
1.0337 |
0.0424 |
4.10% |
| 2024-09-23 |
021887 |
嘉实中证500ETF联接I |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2024-09-20 |
021887 |
嘉实中证500ETF联接I |
1.0344 |
1.0344 |
1.0392 |
1.0392 |
-0.0048 |
-0.46% |
| 2024-09-19 |
021887 |
嘉实中证500ETF联接I |
1.0392 |
1.0392 |
1.0266 |
1.0266 |
0.0126 |
1.23% |
| 2024-09-18 |
021887 |
嘉实中证500ETF联接I |
1.0266 |
1.0266 |
1.0242 |
1.0242 |
0.0024 |
0.23% |
| 2024-09-13 |
021887 |
嘉实中证500ETF联接I |
1.0242 |
1.0242 |
1.0340 |
1.0340 |
-0.0098 |
-0.95% |
| 2024-09-12 |
021887 |
嘉实中证500ETF联接I |
1.0340 |
1.0340 |
1.0379 |
1.0379 |
-0.0039 |
-0.38% |
| 2024-09-11 |
021887 |
嘉实中证500ETF联接I |
1.0379 |
1.0379 |
1.0363 |
1.0363 |
0.0016 |
0.15% |
| 2024-09-10 |
021887 |
嘉实中证500ETF联接I |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2024-09-09 |
021887 |
嘉实中证500ETF联接I |
1.0361 |
1.0361 |
1.0427 |
1.0427 |
-0.0066 |
-0.63% |
| 2024-09-06 |
021887 |
嘉实中证500ETF联接I |
1.0427 |
1.0427 |
1.0566 |
1.0566 |
-0.0139 |
-1.32% |
| 2024-09-05 |
021887 |
嘉实中证500ETF联接I |
1.0566 |
1.0566 |
1.0523 |
1.0523 |
0.0043 |
0.41% |
| 2024-09-04 |
021887 |
嘉实中证500ETF联接I |
1.0523 |
1.0523 |
1.0554 |
1.0554 |
-0.0031 |
-0.29% |
| 2024-09-03 |
021887 |
嘉实中证500ETF联接I |
1.0554 |
1.0554 |
1.0448 |
1.0448 |
0.0106 |
1.01% |
| 2024-09-02 |
021887 |
嘉实中证500ETF联接I |
1.0448 |
1.0448 |
1.0649 |
1.0649 |
-0.0201 |
-1.89% |
| 2024-08-30 |
021887 |
嘉实中证500ETF联接I |
1.0649 |
1.0649 |
1.0472 |
1.0472 |
0.0177 |
1.69% |
| 2024-08-29 |
021887 |
嘉实中证500ETF联接I |
1.0472 |
1.0472 |
1.0346 |
1.0346 |
0.0126 |
1.22% |
| 2024-08-28 |
021887 |
嘉实中证500ETF联接I |
1.0346 |
1.0346 |
1.0336 |
1.0336 |
0.0010 |
0.10% |
| 2024-08-27 |
021887 |
嘉实中证500ETF联接I |
1.0336 |
1.0336 |
1.0442 |
1.0442 |
-0.0106 |
-1.02% |
| 2024-08-26 |
021887 |
嘉实中证500ETF联接I |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2024-08-23 |
021887 |
嘉实中证500ETF联接I |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2024-08-22 |
021887 |
嘉实中证500ETF联接I |
1.0418 |
1.0418 |
1.0535 |
1.0535 |
-0.0117 |
-1.11% |
| 2024-08-21 |
021887 |
嘉实中证500ETF联接I |
1.0535 |
1.0535 |
1.0566 |
1.0566 |
-0.0031 |
-0.29% |
| 2024-08-20 |
021887 |
嘉实中证500ETF联接I |
1.0566 |
1.0566 |
1.0742 |
1.0742 |
-0.0176 |
-1.64% |
| 2024-08-19 |
021887 |
嘉实中证500ETF联接I |
1.0742 |
1.0742 |
1.0715 |
1.0715 |
0.0027 |
0.25% |
| 2024-08-16 |
021887 |
嘉实中证500ETF联接I |
1.0715 |
1.0715 |
1.0773 |
1.0773 |
-0.0058 |
-0.54% |
| 2024-08-15 |
021887 |
嘉实中证500ETF联接I |
1.0773 |
1.0773 |
1.0705 |
1.0705 |
0.0068 |
0.64% |
| 2024-08-14 |
021887 |
嘉实中证500ETF联接I |
1.0705 |
1.0705 |
1.0845 |
1.0845 |
-0.0140 |
-1.29% |
| 2024-08-13 |
021887 |
嘉实中证500ETF联接I |
1.0845 |
1.0845 |
1.0808 |
1.0808 |
0.0037 |
0.34% |
| 2024-08-12 |
021887 |
嘉实中证500ETF联接I |
1.0808 |
1.0808 |
1.0821 |
1.0821 |
-0.0013 |
-0.12% |
| 2024-08-09 |
021887 |
嘉实中证500ETF联接I |
1.0821 |
1.0821 |
1.0898 |
1.0898 |
-0.0077 |
-0.71% |
| 2024-08-08 |
021887 |
嘉实中证500ETF联接I |
1.0898 |
1.0898 |
1.0887 |
1.0887 |
0.0011 |
0.10% |
| 2024-08-07 |
021887 |
嘉实中证500ETF联接I |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2024-08-06 |
021887 |
嘉实中证500ETF联接I |
1.0884 |
1.0884 |
1.0761 |
1.0761 |
0.0123 |
1.14% |
| 2024-08-05 |
021887 |
嘉实中证500ETF联接I |
1.0761 |
1.0761 |
1.0966 |
1.0966 |
-0.0205 |
-1.87% |
| 2024-08-02 |
021887 |
嘉实中证500ETF联接I |
1.0966 |
1.0966 |
1.1106 |
1.1106 |
-0.0140 |
-1.26% |
| 2024-07-31 |
021887 |
嘉实中证500ETF联接I |
1.1178 |
1.1178 |
1.0769 |
1.0769 |
0.0409 |
3.80% |
| 2024-07-30 |
021887 |
嘉实中证500ETF联接I |
1.0769 |
1.0769 |
1.0788 |
1.0788 |
-0.0019 |
-0.18% |
| 2024-07-29 |
021887 |
嘉实中证500ETF联接I |
1.0788 |
1.0788 |
1.0846 |
1.0846 |
-0.0058 |
-0.53% |
| 2024-07-26 |
021887 |
嘉实中证500ETF联接I |
1.0846 |
1.0846 |
1.0690 |
1.0690 |
0.0156 |
1.46% |
| 2024-07-25 |
021887 |
嘉实中证500ETF联接I |
1.0690 |
1.0690 |
1.0696 |
1.0696 |
-0.0006 |
-0.06% |
| 2024-07-24 |
021887 |
嘉实中证500ETF联接I |
1.0696 |
1.0696 |
1.0814 |
1.0814 |
-0.0118 |
-1.09% |
| 2024-07-23 |
021887 |
嘉实中证500ETF联接I |
1.0814 |
1.0814 |
1.1123 |
1.1123 |
-0.0309 |
-2.78% |
| 2024-07-22 |
021887 |
嘉实中证500ETF联接I |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
