嘉实中证500ETF联接Y基金净值查询(022915)
今天最新净值
1.7071
0.0239 1.4200%
2025-02-10
- 累计净值：1.7071
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9256亿
- 最近资产：18.32亿
- 基金公司：
- 基金经理：何如 李直
近一季,嘉实中证500ETF联接Y(022915)基金累计收益率0%
| 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 |
022915 |
嘉实中证500ETF联接Y |
1.7223 |
1.7223 |
1.7071 |
1.7071 |
0.0152 |
0.89% |
| 2025-02-07 |
022915 |
嘉实中证500ETF联接Y |
1.7071 |
1.7071 |
1.6832 |
1.6832 |
0.0239 |
1.42% |
| 2025-02-06 |
022915 |
嘉实中证500ETF联接Y |
1.6832 |
1.6832 |
1.6462 |
1.6462 |
0.0370 |
2.25% |
| 2025-02-05 |
022915 |
嘉实中证500ETF联接Y |
1.6462 |
1.6462 |
1.6394 |
1.6394 |
0.0068 |
0.41% |
| 2025-01-27 |
022915 |
嘉实中证500ETF联接Y |
1.6394 |
1.6394 |
1.6563 |
1.6563 |
-0.0169 |
-1.02% |
| 2025-01-22 |
022915 |
嘉实中证500ETF联接Y |
1.6441 |
1.6441 |
1.6515 |
1.6515 |
-0.0074 |
-0.45% |
| 2025-01-14 |
022915 |
嘉实中证500ETF联接Y |
1.6342 |
1.6342 |
1.5811 |
1.5811 |
0.0531 |
3.36% |
| 2025-01-13 |
022915 |
嘉实中证500ETF联接Y |
1.5811 |
1.5811 |
1.5778 |
1.5778 |
0.0033 |
0.21% |
| 2025-01-10 |
022915 |
嘉实中证500ETF联接Y |
1.5778 |
1.5778 |
1.6020 |
1.6020 |
-0.0242 |
-1.51% |
| 2025-01-09 |
022915 |
嘉实中证500ETF联接Y |
1.6020 |
1.6020 |
1.6035 |
1.6035 |
-0.0015 |
-0.09% |
|
|
| 2025-01-08 |
022915 |
嘉实中证500ETF联接Y |
1.6035 |
1.6035 |
1.6098 |
1.6098 |
-0.0063 |
-0.39% |
| 2025-01-07 |
022915 |
嘉实中证500ETF联接Y |
1.6098 |
1.6098 |
1.5938 |
1.5938 |
0.0160 |
1.00% |
| 2025-01-06 |
022915 |
嘉实中证500ETF联接Y |
1.5938 |
1.5938 |
1.5942 |
1.5942 |
-0.0004 |
-0.03% |
| 2025-01-03 |
022915 |
嘉实中证500ETF联接Y |
1.5942 |
1.5942 |
1.6268 |
1.6268 |
-0.0326 |
-2.00% |
| 2025-01-02 |
022915 |
嘉实中证500ETF联接Y |
1.6268 |
1.6268 |
1.6768 |
1.6768 |
-0.0500 |
-2.98% |
| 2024-12-31 |
022915 |
嘉实中证500ETF联接Y |
1.6768 |
1.6768 |
1.7247 |
1.7247 |
-0.0479 |
-2.78% |
| 2024-12-26 |
022915 |
嘉实中证500ETF联接Y |
1.7214 |
1.7214 |
1.7084 |
1.7084 |
0.0130 |
0.76% |
| 2024-12-25 |
022915 |
嘉实中证500ETF联接Y |
1.7084 |
1.7084 |
1.7237 |
1.7237 |
-0.0153 |
-0.89% |
| 2024-12-24 |
022915 |
嘉实中证500ETF联接Y |
1.7237 |
1.7237 |
1.7025 |
1.7025 |
0.0212 |
1.25% |
| 2024-12-23 |
022915 |
嘉实中证500ETF联接Y |
1.7025 |
1.7025 |
1.7297 |
1.7297 |
-0.0272 |
-1.57% |
| 2024-12-20 |
022915 |
嘉实中证500ETF联接Y |
1.7297 |
1.7297 |
1.7254 |
1.7254 |
0.0043 |
0.25% |
| 2024-12-19 |
022915 |
嘉实中证500ETF联接Y |
1.7254 |
1.7254 |
1.7217 |
1.7217 |
0.0037 |
0.21% |
| 2024-12-18 |
022915 |
嘉实中证500ETF联接Y |
1.7217 |
1.7217 |
1.7105 |
1.7105 |
0.0112 |
0.65% |
| 2024-12-17 |
022915 |
嘉实中证500ETF联接Y |
1.7105 |
1.7105 |
1.7281 |
1.7281 |
-0.0176 |
-1.02% |
| 2024-12-16 |
022915 |
嘉实中证500ETF联接Y |
1.7281 |
1.7281 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
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