嘉实中证500ETF(500ETF)基金净值查询(159922)
今天最新净值
2.2317
-0.0242 -1.0700%
2025-01-27
盘中实时估值(仅供参考)
6.0249
-0.0163 -0.2693%
- 累计净值：1.8492
- 成立日期：2013-02-06
- 基金类型：指数型-股票
- 成立份额：31.087亿份
- 最近份额：28.1303亿
- 最近资产：119.37亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 李直
近一季嘉实中证500ETF|500ETF基金净值查询
近一季,嘉实中证500ETF(159922)基金累计收益率-3.96%
| 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 |
| 2025-01-27 |
159922 |
嘉实中证500ETF |
2.2317 |
1.8492 |
2.2559 |
1.8681 |
-0.0242 |
-1.07% |
| 2025-01-22 |
159922 |
嘉实中证500ETF |
2.2384 |
1.8544 |
2.2491 |
1.8628 |
-0.0107 |
-0.48% |
| 2025-01-14 |
159922 |
嘉实中证500ETF |
2.2242 |
1.8433 |
2.1481 |
1.7837 |
0.0761 |
3.54% |
| 2025-01-13 |
159922 |
嘉实中证500ETF |
2.1481 |
1.7837 |
2.1433 |
1.7799 |
0.0048 |
0.22% |
| 2025-01-10 |
159922 |
嘉实中证500ETF |
2.1433 |
1.7799 |
2.1780 |
1.8071 |
-0.0347 |
-1.59% |
| 2025-01-09 |
159922 |
嘉实中证500ETF |
2.1780 |
1.8071 |
2.1801 |
1.8088 |
-0.0021 |
-0.10% |
| 2025-01-08 |
159922 |
嘉实中证500ETF |
2.1801 |
1.8088 |
2.1893 |
1.8160 |
-0.0092 |
-0.42% |
| 2025-01-07 |
159922 |
嘉实中证500ETF |
2.1893 |
1.8160 |
2.1663 |
1.7979 |
0.0230 |
1.06% |
| 2025-01-06 |
159922 |
嘉实中证500ETF |
2.1663 |
1.7979 |
2.1668 |
1.7983 |
-0.0005 |
-0.02% |
| 2025-01-03 |
159922 |
嘉实中证500ETF |
2.1668 |
1.7983 |
2.2137 |
1.8351 |
-0.0469 |
-2.12% |
|
|
| 2025-01-02 |
159922 |
嘉实中证500ETF |
2.2137 |
1.8351 |
2.2856 |
1.8914 |
-0.0719 |
-3.15% |
| 2024-12-31 |
159922 |
嘉实中证500ETF |
2.2856 |
1.8914 |
2.3546 |
1.9454 |
-0.0690 |
-2.93% |
| 2024-12-26 |
159922 |
嘉实中证500ETF |
2.3499 |
1.9418 |
2.3312 |
1.9271 |
0.0187 |
0.80% |
| 2024-12-25 |
159922 |
嘉实中证500ETF |
2.3312 |
1.9271 |
2.3532 |
1.9443 |
-0.0220 |
-0.93% |
| 2024-12-24 |
159922 |
嘉实中证500ETF |
2.3532 |
1.9443 |
2.3226 |
1.9204 |
0.0306 |
1.32% |
| 2024-12-23 |
159922 |
嘉实中证500ETF |
2.3226 |
1.9204 |
2.3619 |
1.9512 |
-0.0393 |
-1.66% |
| 2024-12-20 |
159922 |
嘉实中证500ETF |
2.3619 |
1.9512 |
2.3557 |
1.9463 |
0.0062 |
0.26% |
| 2024-12-19 |
159922 |
嘉实中证500ETF |
2.3557 |
1.9463 |
2.3504 |
1.9421 |
0.0053 |
0.23% |
| 2024-12-18 |
159922 |
嘉实中证500ETF |
2.3504 |
1.9421 |
2.3343 |
1.9295 |
0.0161 |
0.69% |
| 2024-12-17 |
159922 |
嘉实中证500ETF |
2.3343 |
1.9295 |
2.3598 |
1.9495 |
-0.0255 |
-1.08% |
| 2024-12-16 |
159922 |
嘉实中证500ETF |
2.3598 |
1.9495 |
2.3902 |
1.9733 |
-0.0304 |
-1.27% |
| 2024-12-13 |
159922 |
嘉实中证500ETF |
2.3902 |
1.9733 |
2.4345 |
2.0080 |
-0.0443 |
-1.82% |
| 2024-12-12 |
159922 |
嘉实中证500ETF |
2.4345 |
2.0080 |
2.4141 |
1.9920 |
0.0204 |
0.85% |
| 2024-12-11 |
159922 |
嘉实中证500ETF |
2.4141 |
1.9920 |
2.3931 |
1.9756 |
0.0210 |
0.88% |
| 2024-12-10 |
159922 |
嘉实中证500ETF |
2.3931 |
1.9756 |
2.3754 |
1.9617 |
0.0177 |
0.75% |
|
|
| 2024-12-09 |
159922 |
嘉实中证500ETF |
2.3754 |
1.9617 |
2.3884 |
1.9719 |
-0.0130 |
-0.54% |
| 2024-12-06 |
159922 |
嘉实中证500ETF |
2.3884 |
1.9719 |
2.3574 |
1.9476 |
0.0310 |
1.32% |
| 2024-12-05 |
159922 |
嘉实中证500ETF |
2.3574 |
1.9476 |
2.3481 |
1.9403 |
0.0093 |
0.40% |
| 2024-12-04 |
159922 |
嘉实中证500ETF |
2.3481 |
1.9403 |
2.3693 |
1.9569 |
-0.0212 |
-0.89% |
| 2024-12-03 |
159922 |
嘉实中证500ETF |
2.3693 |
1.9569 |
2.3739 |
1.9605 |
-0.0046 |
-0.19% |
| 2024-12-02 |
159922 |
嘉实中证500ETF |
2.3739 |
1.9605 |
2.4663 |
1.9317 |
-0.0924 |
153.73% |
| 2024-11-29 |
159922 |
嘉实中证500ETF |
2.4663 |
1.9317 |
6.0664 |
1.9006 |
-3.6001 |
-59.34% |
| 2024-11-28 |
159922 |
嘉实中证500ETF |
6.0664 |
1.9006 |
6.1142 |
1.9156 |
-0.0478 |
-0.78% |
| 2024-11-27 |
159922 |
嘉实中证500ETF |
6.1142 |
1.9156 |
5.9958 |
1.8785 |
0.1184 |
1.97% |
| 2024-11-26 |
159922 |
嘉实中证500ETF |
5.9958 |
1.8785 |
6.0412 |
1.8927 |
-0.0454 |
-0.75% |
| 2024-11-25 |
159922 |
嘉实中证500ETF |
6.0412 |
1.8927 |
6.0612 |
1.8990 |
-0.0200 |
-0.33% |
| 2024-11-22 |
159922 |
嘉实中证500ETF |
6.0612 |
1.8990 |
6.3046 |
1.9752 |
-0.2434 |
-3.86% |
| 2024-11-21 |
159922 |
嘉实中证500ETF |
6.3046 |
1.9752 |
6.3125 |
1.9777 |
-0.0079 |
-0.13% |
| 2024-11-20 |
159922 |
嘉实中证500ETF |
6.3125 |
1.9777 |
6.2538 |
1.9593 |
0.0587 |
0.94% |
| 2024-11-19 |
159922 |
嘉实中证500ETF |
6.2538 |
1.9593 |
6.1472 |
1.9259 |
0.1066 |
1.73% |
| 2024-11-18 |
159922 |
嘉实中证500ETF |
6.1472 |
1.9259 |
6.2456 |
1.9567 |
-0.0984 |
-1.58% |
| 2024-11-15 |
159922 |
嘉实中证500ETF |
6.2456 |
1.9567 |
6.4047 |
2.0066 |
-0.1591 |
-2.48% |
| 2024-11-14 |
159922 |
嘉实中证500ETF |
6.4047 |
2.0066 |
6.5938 |
2.0658 |
-0.1891 |
-2.87% |
| 2024-11-13 |
159922 |
嘉实中证500ETF |
6.5938 |
2.0658 |
6.5977 |
2.0671 |
-0.0039 |
-0.06% |
| 2024-11-12 |
159922 |
嘉实中证500ETF |
6.5977 |
2.0671 |
6.6679 |
2.0890 |
-0.0702 |
-1.05% |
| 2024-11-11 |
159922 |
嘉实中证500ETF |
6.6679 |
2.0890 |
6.5565 |
2.0541 |
0.1114 |
1.70% |
| 2024-11-08 |
159922 |
嘉实中证500ETF |
6.5565 |
2.0541 |
6.5736 |
2.0595 |
-0.0171 |
-0.26% |
| 2024-11-07 |
159922 |
嘉实中证500ETF |
6.5736 |
2.0595 |
6.4553 |
2.0224 |
0.1183 |
1.83% |
| 2024-11-06 |
159922 |
嘉实中证500ETF |
6.4553 |
2.0224 |
6.4404 |
2.0178 |
0.0149 |
0.23% |
| 2024-11-05 |
159922 |
嘉实中证500ETF |
6.4404 |
2.0178 |
6.2472 |
1.9572 |
0.1932 |
3.09% |
