嘉实中证A500ETF联接C基金净值查询(022454)
今天最新净值
0.9787
0.0041 0.4200%
2025-02-11
- 累计净值：0.9787
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：41.13亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 张超梁
今年以来,嘉实中证A500ETF联接C(022454)基金累计收益率0.01%
| 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 |
022454 |
嘉实中证A500ETF联接C |
0.9739 |
0.9739 |
0.9787 |
0.9787 |
-0.0048 |
-0.49% |
| 2025-02-10 |
022454 |
嘉实中证A500ETF联接C |
0.9787 |
0.9787 |
0.9746 |
0.9746 |
0.0041 |
0.42% |
| 2025-02-07 |
022454 |
嘉实中证A500ETF联接C |
0.9746 |
0.9746 |
0.9615 |
0.9615 |
0.0131 |
1.36% |
| 2025-02-06 |
022454 |
嘉实中证A500ETF联接C |
0.9615 |
0.9615 |
0.9470 |
0.9470 |
0.0145 |
1.53% |
| 2025-02-05 |
022454 |
嘉实中证A500ETF联接C |
0.9470 |
0.9470 |
0.9492 |
0.9492 |
-0.0022 |
-0.23% |
| 2025-01-27 |
022454 |
嘉实中证A500ETF联接C |
0.9492 |
0.9492 |
0.9543 |
0.9543 |
-0.0051 |
-0.53% |
| 2025-01-22 |
022454 |
嘉实中证A500ETF联接C |
0.9461 |
0.9461 |
0.9541 |
0.9541 |
-0.0080 |
-0.84% |
| 2025-01-14 |
022454 |
嘉实中证A500ETF联接C |
0.9495 |
0.9495 |
0.9243 |
0.9243 |
0.0252 |
2.73% |
| 2025-01-13 |
022454 |
嘉实中证A500ETF联接C |
0.9243 |
0.9243 |
0.9258 |
0.9258 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022454 |
嘉实中证A500ETF联接C |
0.9258 |
0.9258 |
0.9374 |
0.9374 |
-0.0116 |
-1.24% |
|
|
| 2025-01-09 |
022454 |
嘉实中证A500ETF联接C |
0.9374 |
0.9374 |
0.9381 |
0.9381 |
-0.0007 |
-0.07% |
| 2025-01-08 |
022454 |
嘉实中证A500ETF联接C |
0.9381 |
0.9381 |
0.9405 |
0.9405 |
-0.0024 |
-0.26% |
| 2025-01-07 |
022454 |
嘉实中证A500ETF联接C |
0.9405 |
0.9405 |
0.9327 |
0.9327 |
0.0078 |
0.84% |
| 2025-01-06 |
022454 |
嘉实中证A500ETF联接C |
0.9327 |
0.9327 |
0.9344 |
0.9344 |
-0.0017 |
-0.18% |
| 2025-01-03 |
022454 |
嘉实中证A500ETF联接C |
0.9344 |
0.9344 |
0.9469 |
0.9469 |
-0.0125 |
-1.32% |
| 2025-01-02 |
022454 |
嘉实中证A500ETF联接C |
0.9469 |
0.9469 |
0.9738 |
0.9738 |
-0.0269 |
-2.76% |
