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
近一年嘉实中证500ETF|500ETF基金净值查询
近一年,嘉实中证500ETF(159922)基金累计收益率12.64%
| 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% |
| 2024-11-04 |
159922 |
嘉实中证500ETF |
6.2472 |
1.9572 |
6.1469 |
1.9258 |
0.1003 |
1.63% |
| 2024-11-01 |
159922 |
嘉实中证500ETF |
6.1469 |
1.9258 |
6.2199 |
1.9487 |
-0.0730 |
-1.17% |
| 2024-10-31 |
159922 |
嘉实中证500ETF |
6.2199 |
1.9487 |
6.1528 |
1.9277 |
0.0671 |
1.09% |
| 2024-10-30 |
159922 |
嘉实中证500ETF |
6.1528 |
1.9277 |
6.1277 |
1.9198 |
0.0251 |
0.41% |
| 2024-10-29 |
159922 |
嘉实中证500ETF |
6.1277 |
1.9198 |
6.2024 |
1.9432 |
-0.0747 |
-1.20% |
| 2024-10-28 |
159922 |
嘉实中证500ETF |
6.2024 |
1.9432 |
6.1254 |
1.9191 |
0.0770 |
1.26% |
| 2024-10-25 |
159922 |
嘉实中证500ETF |
6.1254 |
1.9191 |
6.0380 |
1.8917 |
0.0874 |
1.45% |
| 2024-10-24 |
159922 |
嘉实中证500ETF |
6.0380 |
1.8917 |
6.0906 |
1.9082 |
-0.0526 |
-0.86% |
| 2024-10-23 |
159922 |
嘉实中证500ETF |
6.0906 |
1.9082 |
6.0661 |
1.9005 |
0.0245 |
0.40% |
| 2024-10-22 |
159922 |
嘉实中证500ETF |
6.0661 |
1.9005 |
6.0146 |
1.8844 |
0.0515 |
0.86% |
| 2024-10-21 |
159922 |
嘉实中证500ETF |
6.0146 |
1.8844 |
5.9511 |
1.8645 |
0.0635 |
1.07% |
| 2024-10-18 |
159922 |
嘉实中证500ETF |
5.9511 |
1.8645 |
5.7146 |
1.7904 |
0.2365 |
4.14% |
| 2024-10-17 |
159922 |
嘉实中证500ETF |
5.7146 |
1.7904 |
5.7569 |
1.8036 |
-0.0423 |
-0.73% |
| 2024-10-16 |
159922 |
嘉实中证500ETF |
5.7569 |
1.8036 |
5.7700 |
1.8077 |
-0.0131 |
-0.23% |
| 2024-10-15 |
159922 |
嘉实中证500ETF |
5.7700 |
1.8077 |
5.9100 |
1.8516 |
-0.1400 |
-2.37% |
| 2024-10-14 |
159922 |
嘉实中证500ETF |
5.9100 |
1.8516 |
5.7667 |
1.8067 |
0.1433 |
2.48% |
| 2024-10-11 |
159922 |
嘉实中证500ETF |
5.7667 |
1.8067 |
5.9999 |
1.8798 |
-0.2332 |
-3.89% |
| 2024-10-10 |
159922 |
嘉实中证500ETF |
5.9999 |
1.8798 |
6.0488 |
1.8951 |
-0.0489 |
-0.81% |
| 2024-10-09 |
159922 |
嘉实中证500ETF |
6.0488 |
1.8951 |
6.4883 |
2.0328 |
-0.4395 |
-6.77% |
| 2024-10-08 |
159922 |
嘉实中证500ETF |
6.4883 |
2.0328 |
6.0586 |
1.8982 |
0.4297 |
7.09% |
| 2024-09-30 |
159922 |
嘉实中证500ETF |
6.0586 |
1.8982 |
5.4891 |
1.7197 |
0.5695 |
10.38% |
| 2024-09-27 |
159922 |
嘉实中证500ETF |
5.4891 |
1.7197 |
5.2069 |
1.6313 |
0.2822 |
5.42% |
| 2024-09-26 |
159922 |
嘉实中证500ETF |
5.2069 |
1.6313 |
4.9892 |
1.5631 |
0.2177 |
4.36% |
| 2024-09-25 |
159922 |
嘉实中证500ETF |
4.9892 |
1.5631 |
4.9441 |
1.5490 |
0.0451 |
0.91% |
| 2024-09-24 |
159922 |
嘉实中证500ETF |
4.9441 |
1.5490 |
4.7387 |
1.4846 |
0.2054 |
4.33% |
| 2024-09-23 |
159922 |
嘉实中证500ETF |
4.7387 |
1.4846 |
4.7423 |
1.4858 |
-0.0036 |
-0.08% |
| 2024-09-20 |
159922 |
嘉实中证500ETF |
4.7423 |
1.4858 |
4.7654 |
1.4930 |
-0.0231 |
-0.48% |
| 2024-09-19 |
159922 |
嘉实中证500ETF |
4.7654 |
1.4930 |
4.7047 |
1.4740 |
0.0607 |
1.29% |
| 2024-09-18 |
159922 |
嘉实中证500ETF |
4.7047 |
1.4740 |
4.6926 |
1.4702 |
0.0121 |
0.26% |
| 2024-09-13 |
159922 |
嘉实中证500ETF |
4.6926 |
1.4702 |
4.7401 |
1.4851 |
-0.0475 |
-1.00% |
| 2024-09-12 |
159922 |
嘉实中证500ETF |
4.7401 |
1.4851 |
4.7590 |
1.4910 |
-0.0189 |
-0.40% |
| 2024-09-11 |
159922 |
嘉实中证500ETF |
4.7590 |
1.4910 |
4.7513 |
1.4886 |
0.0077 |
0.16% |
| 2024-09-10 |
159922 |
嘉实中证500ETF |
4.7513 |
1.4886 |
4.7502 |
1.4882 |
0.0011 |
0.02% |
| 2024-09-09 |
159922 |
嘉实中证500ETF |
4.7502 |
1.4882 |
4.7825 |
1.4984 |
-0.0323 |
-0.68% |
| 2024-09-06 |
159922 |
嘉实中证500ETF |
4.7825 |
1.4984 |
4.8495 |
1.5193 |
-0.0670 |
-1.38% |
| 2024-09-05 |
159922 |
嘉实中证500ETF |
4.8495 |
1.5193 |
4.8289 |
1.5129 |
0.0206 |
0.43% |
| 2024-09-04 |
159922 |
嘉实中证500ETF |
4.8289 |
1.5129 |
4.8440 |
1.5176 |
-0.0151 |
-0.31% |
| 2024-09-03 |
159922 |
嘉实中证500ETF |
4.8440 |
1.5176 |
4.7923 |
1.5014 |
0.0517 |
1.08% |
| 2024-09-02 |
159922 |
嘉实中证500ETF |
4.7923 |
1.5014 |
4.8898 |
1.5320 |
-0.0975 |
-1.99% |
| 2024-08-30 |
159922 |
嘉实中证500ETF |
4.8898 |
1.5320 |
4.8040 |
1.5051 |
0.0858 |
1.79% |
| 2024-08-29 |
159922 |
嘉实中证500ETF |
4.8040 |
1.5051 |
4.7429 |
1.4859 |
0.0611 |
1.29% |
| 2024-08-28 |
159922 |
嘉实中证500ETF |
4.7429 |
1.4859 |
4.7381 |
1.4844 |
0.0048 |
0.10% |
| 2024-08-27 |
159922 |
嘉实中证500ETF |
4.7381 |
1.4844 |
4.7896 |
1.5006 |
-0.0515 |
-1.08% |
| 2024-08-26 |
159922 |
嘉实中证500ETF |
4.7896 |
1.5006 |
4.7820 |
1.4982 |
0.0076 |
0.16% |
| 2024-08-23 |
159922 |
嘉实中证500ETF |
4.7820 |
1.4982 |
4.7779 |
1.4969 |
0.0041 |
0.09% |
| 2024-08-22 |
159922 |
嘉实中证500ETF |
4.7779 |
1.4969 |
4.8346 |
1.5147 |
-0.0567 |
-1.17% |
| 2024-08-21 |
159922 |
嘉实中证500ETF |
4.8346 |
1.5147 |
4.8500 |
1.5195 |
-0.0154 |
-0.32% |
| 2024-08-20 |
159922 |
嘉实中证500ETF |
4.8500 |
1.5195 |
4.9353 |
1.5462 |
-0.0853 |
-1.73% |
| 2024-08-19 |
159922 |
嘉实中证500ETF |
4.9353 |
1.5462 |
4.9221 |
1.5421 |
0.0132 |
0.27% |
| 2024-08-16 |
159922 |
嘉实中证500ETF |
4.9221 |
1.5421 |
4.9504 |
1.5510 |
-0.0283 |
-0.57% |
| 2024-08-15 |
159922 |
嘉实中证500ETF |
4.9504 |
1.5510 |
4.9176 |
1.5407 |
0.0328 |
0.67% |
| 2024-08-14 |
159922 |
嘉实中证500ETF |
4.9176 |
1.5407 |
4.9854 |
1.5619 |
-0.0678 |
-1.36% |
| 2024-08-13 |
159922 |
嘉实中证500ETF |
4.9854 |
1.5619 |
4.9672 |
1.5562 |
0.0182 |
0.37% |
| 2024-08-12 |
159922 |
嘉实中证500ETF |
4.9672 |
1.5562 |
4.9739 |
1.5583 |
-0.0067 |
-0.13% |
| 2024-08-09 |
159922 |
嘉实中证500ETF |
4.9739 |
1.5583 |
5.0110 |
1.5699 |
-0.0371 |
-0.74% |
| 2024-08-08 |
159922 |
嘉实中证500ETF |
5.0110 |
1.5699 |
5.0060 |
1.5684 |
0.0050 |
0.10% |
| 2024-08-07 |
159922 |
嘉实中证500ETF |
5.0060 |
1.5684 |
5.0045 |
1.5679 |
0.0015 |
0.03% |
| 2024-08-06 |
159922 |
嘉实中证500ETF |
5.0045 |
1.5679 |
4.9448 |
1.5492 |
0.0597 |
1.21% |
| 2024-08-05 |
159922 |
嘉实中证500ETF |
4.9448 |
1.5492 |
5.0445 |
1.5804 |
-0.0997 |
-1.98% |
| 2024-08-02 |
159922 |
嘉实中证500ETF |
5.0445 |
1.5804 |
5.1123 |
1.6017 |
-0.0678 |
-1.33% |
| 2024-07-31 |
159922 |
嘉实中证500ETF |
5.1473 |
1.6126 |
4.9492 |
1.5506 |
0.1981 |
4.00% |
| 2024-07-30 |
159922 |
嘉实中证500ETF |
4.9492 |
1.5506 |
4.9582 |
1.5534 |
-0.0090 |
-0.18% |
| 2024-07-29 |
159922 |
嘉实中证500ETF |
4.9582 |
1.5534 |
4.9868 |
1.5624 |
-0.0286 |
-0.57% |
| 2024-07-26 |
159922 |
嘉实中证500ETF |
4.9868 |
1.5624 |
4.9109 |
1.5386 |
0.0759 |
1.55% |
| 2024-07-25 |
159922 |
嘉实中证500ETF |
4.9109 |
1.5386 |
4.9137 |
1.5395 |
-0.0028 |
-0.06% |
| 2024-07-24 |
159922 |
嘉实中证500ETF |
4.9137 |
1.5395 |
4.9712 |
1.5575 |
-0.0575 |
-1.16% |
| 2024-07-23 |
159922 |
嘉实中证500ETF |
4.9712 |
1.5575 |
5.1212 |
1.6045 |
-0.1500 |
-2.93% |
| 2024-07-22 |
159922 |
嘉实中证500ETF |
5.1212 |
1.6045 |
5.1275 |
1.6064 |
-0.0063 |
-0.12% |
| 2024-07-19 |
159922 |
嘉实中证500ETF |
5.1275 |
1.6064 |
5.1332 |
1.6082 |
-0.0057 |
-0.11% |
| 2024-07-18 |
159922 |
嘉实中证500ETF |
5.1332 |
1.6082 |
5.1097 |
1.6009 |
0.0235 |
0.46% |
| 2024-07-17 |
159922 |
嘉实中证500ETF |
5.1097 |
1.6009 |
5.1528 |
1.6144 |
-0.0431 |
-0.84% |
| 2024-07-16 |
159922 |
嘉实中证500ETF |
5.1528 |
1.6144 |
5.1364 |
1.6092 |
0.0164 |
0.32% |
| 2024-07-15 |
159922 |
嘉实中证500ETF |
5.1364 |
1.6092 |
5.1737 |
1.6209 |
-0.0373 |
-0.72% |
| 2024-07-12 |
159922 |
嘉实中证500ETF |
5.1737 |
1.6209 |
5.1925 |
1.6268 |
-0.0188 |
-0.36% |
| 2024-07-11 |
159922 |
嘉实中证500ETF |
5.1925 |
1.6268 |
5.0909 |
1.5950 |
0.1016 |
2.00% |
| 2024-07-10 |
159922 |
嘉实中证500ETF |
5.0909 |
1.5950 |
5.1240 |
1.6053 |
-0.0331 |
-0.65% |
| 2024-07-09 |
159922 |
嘉实中证500ETF |
5.1240 |
1.6053 |
5.0243 |
1.5741 |
0.0997 |
1.98% |
| 2024-07-08 |
159922 |
嘉实中证500ETF |
5.0243 |
1.5741 |
5.1104 |
1.6011 |
-0.0861 |
-1.68% |
| 2024-07-05 |
159922 |
嘉实中证500ETF |
5.1104 |
1.6011 |
5.0737 |
1.5896 |
0.0367 |
0.72% |
| 2024-07-04 |
159922 |
嘉实中证500ETF |
5.0737 |
1.5896 |
5.1526 |
1.6143 |
-0.0789 |
-1.53% |
| 2024-07-03 |
159922 |
嘉实中证500ETF |
5.1526 |
1.6143 |
5.1927 |
1.6269 |
-0.0401 |
-0.77% |
| 2024-07-02 |
159922 |
嘉实中证500ETF |
5.1927 |
1.6269 |
5.2485 |
1.6444 |
-0.0558 |
-1.06% |
| 2024-07-01 |
159922 |
嘉实中证500ETF |
5.2485 |
1.6444 |
5.1853 |
1.6246 |
0.0632 |
1.22% |
| 2024-06-28 |
159922 |
嘉实中证500ETF |
5.1854 |
1.6246 |
5.1675 |
1.6190 |
0.0179 |
0.35% |
| 2024-06-27 |
159922 |
嘉实中证500ETF |
5.1675 |
1.6190 |
5.2630 |
1.6489 |
-0.0955 |
-1.81% |
| 2024-06-26 |
159922 |
嘉实中证500ETF |
5.2630 |
1.6489 |
5.1843 |
1.6242 |
0.0787 |
1.52% |
| 2024-06-25 |
159922 |
嘉实中证500ETF |
5.1843 |
1.6242 |
5.2303 |
1.6386 |
-0.0460 |
-0.88% |
| 2024-06-24 |
159922 |
嘉实中证500ETF |
5.2303 |
1.6386 |
5.3436 |
1.6741 |
-0.1133 |
-2.12% |
| 2024-06-21 |
159922 |
嘉实中证500ETF |
5.3436 |
1.6741 |
5.3335 |
1.6710 |
0.0101 |
0.19% |
| 2024-06-20 |
159922 |
嘉实中证500ETF |
5.3335 |
1.6710 |
5.4104 |
1.6951 |
-0.0769 |
-1.42% |
| 2024-06-19 |
159922 |
嘉实中证500ETF |
5.4104 |
1.6951 |
5.4729 |
1.7147 |
-0.0625 |
-1.14% |
| 2024-06-18 |
159922 |
嘉实中证500ETF |
5.4729 |
1.7147 |
5.4465 |
1.7064 |
0.0264 |
0.48% |
| 2024-06-17 |
159922 |
嘉实中证500ETF |
5.4465 |
1.7064 |
5.4528 |
1.7084 |
-0.0063 |
-0.12% |
| 2024-06-14 |
159922 |
嘉实中证500ETF |
5.4528 |
1.7084 |
5.4379 |
1.7037 |
0.0149 |
0.27% |
| 2024-06-13 |
159922 |
嘉实中证500ETF |
5.4379 |
1.7037 |
5.4763 |
1.7157 |
-0.0384 |
-0.70% |
| 2024-06-12 |
159922 |
嘉实中证500ETF |
5.4763 |
1.7157 |
5.4578 |
1.7099 |
0.0185 |
0.34% |
| 2024-06-11 |
159922 |
嘉实中证500ETF |
5.4578 |
1.7099 |
5.4490 |
1.7072 |
0.0088 |
0.16% |
| 2024-06-07 |
159922 |
嘉实中证500ETF |
5.4490 |
1.7072 |
5.4645 |
1.7120 |
-0.0155 |
-0.28% |
| 2024-06-06 |
159922 |
嘉实中证500ETF |
5.4645 |
1.7120 |
5.5108 |
1.7265 |
-0.0463 |
-0.84% |
| 2024-06-05 |
159922 |
嘉实中证500ETF |
5.5108 |
1.7265 |
5.5747 |
1.7466 |
-0.0639 |
-1.15% |
| 2024-06-04 |
159922 |
嘉实中证500ETF |
5.5747 |
1.7466 |
5.5035 |
1.7242 |
0.0712 |
1.29% |
| 2024-06-03 |
159922 |
嘉实中证500ETF |
5.5035 |
1.7242 |
5.5396 |
1.7356 |
-0.0361 |
-0.65% |
| 2024-05-31 |
159922 |
嘉实中证500ETF |
5.5396 |
1.7356 |
5.5371 |
1.7348 |
0.0025 |
0.05% |
| 2024-05-30 |
159922 |
嘉实中证500ETF |
5.5371 |
1.7348 |
5.5533 |
1.7398 |
-0.0162 |
-0.29% |
| 2024-05-29 |
159922 |
嘉实中证500ETF |
5.5533 |
1.7398 |
5.5374 |
1.7349 |
0.0159 |
0.29% |
| 2024-05-28 |
159922 |
嘉实中证500ETF |
5.5374 |
1.7349 |
5.5936 |
1.7525 |
-0.0562 |
-1.00% |
| 2024-05-27 |
159922 |
嘉实中证500ETF |
5.5936 |
1.7525 |
5.5335 |
1.7336 |
0.0601 |
1.09% |
| 2024-05-24 |
159922 |
嘉实中证500ETF |
5.5335 |
1.7336 |
5.5816 |
1.7487 |
-0.0481 |
-0.86% |
| 2024-05-23 |
159922 |
嘉实中证500ETF |
5.5816 |
1.7487 |
5.6901 |
1.7827 |
-0.1085 |
-1.91% |
| 2024-05-22 |
159922 |
嘉实中证500ETF |
5.6901 |
1.7827 |
5.6972 |
1.7849 |
-0.0071 |
-0.12% |
| 2024-05-21 |
159922 |
嘉实中证500ETF |
5.6972 |
1.7849 |
5.7419 |
1.7989 |
-0.0447 |
-0.78% |
| 2024-05-20 |
159922 |
嘉实中证500ETF |
5.7419 |
1.7989 |
5.7081 |
1.7883 |
0.0338 |
0.59% |
| 2024-05-17 |
159922 |
嘉实中证500ETF |
5.7081 |
1.7883 |
5.6377 |
1.7663 |
0.0704 |
1.25% |
| 2024-05-16 |
159922 |
嘉实中证500ETF |
5.6377 |
1.7663 |
5.6573 |
1.7724 |
-0.0196 |
-0.35% |
| 2024-05-15 |
159922 |
嘉实中证500ETF |
5.6573 |
1.7724 |
5.7123 |
1.7897 |
-0.0550 |
-0.96% |
| 2024-05-14 |
159922 |
嘉实中证500ETF |
5.7123 |
1.7897 |
5.7167 |
1.7910 |
-0.0044 |
-0.08% |
| 2024-05-13 |
159922 |
嘉实中证500ETF |
5.7167 |
1.7910 |
5.7481 |
1.8009 |
-0.0314 |
-0.55% |
| 2024-05-10 |
159922 |
嘉实中证500ETF |
5.7481 |
1.8009 |
5.7685 |
1.8073 |
-0.0204 |
-0.35% |
| 2024-05-09 |
159922 |
嘉实中证500ETF |
5.7685 |
1.8073 |
5.6669 |
1.7754 |
0.1016 |
1.79% |
| 2024-05-08 |
159922 |
嘉实中证500ETF |
5.6669 |
1.7754 |
5.7377 |
1.7976 |
-0.0708 |
-1.23% |
| 2024-05-07 |
159922 |
嘉实中证500ETF |
5.7377 |
1.7976 |
5.7394 |
1.7982 |
-0.0017 |
-0.03% |
| 2024-05-06 |
159922 |
嘉实中证500ETF |
5.7394 |
1.7982 |
5.6491 |
1.7699 |
0.0903 |
1.60% |
| 2024-04-30 |
159922 |
嘉实中证500ETF |
5.6491 |
1.7699 |
5.6879 |
1.7820 |
-0.0388 |
-0.68% |
| 2024-04-29 |
159922 |
嘉实中证500ETF |
5.6879 |
1.7820 |
5.5775 |
1.7474 |
0.1104 |
1.98% |
| 2024-04-26 |
159922 |
嘉实中证500ETF |
5.5775 |
1.7474 |
5.4599 |
1.7106 |
0.1176 |
2.15% |
| 2024-04-25 |
159922 |
嘉实中证500ETF |
5.4599 |
1.7106 |
5.4635 |
1.7117 |
-0.0036 |
-0.07% |
| 2024-04-24 |
159922 |
嘉实中证500ETF |
5.4635 |
1.7117 |
5.4067 |
1.6939 |
0.0568 |
1.05% |
| 2024-04-23 |
159922 |
嘉实中证500ETF |
5.4067 |
1.6939 |
5.4680 |
1.7131 |
-0.0613 |
-1.12% |
| 2024-04-22 |
159922 |
嘉实中证500ETF |
5.4680 |
1.7131 |
5.5161 |
1.7282 |
-0.0481 |
-0.87% |
| 2024-04-19 |
159922 |
嘉实中证500ETF |
5.5161 |
1.7282 |
5.5526 |
1.7396 |
-0.0365 |
-0.66% |
| 2024-04-18 |
159922 |
嘉实中证500ETF |
5.5526 |
1.7396 |
5.5418 |
1.7362 |
0.0108 |
0.19% |
| 2024-04-17 |
159922 |
嘉实中证500ETF |
5.5418 |
1.7362 |
5.3884 |
1.6882 |
0.1534 |
2.85% |
| 2024-04-16 |
159922 |
嘉实中证500ETF |
5.3884 |
1.6882 |
5.5416 |
1.7362 |
-0.1532 |
-2.76% |
| 2024-04-15 |
159922 |
嘉实中证500ETF |
5.5416 |
1.7362 |
5.4773 |
1.7160 |
0.0643 |
1.17% |
| 2024-04-12 |
159922 |
嘉实中证500ETF |
5.4773 |
1.7160 |
5.5028 |
1.7240 |
-0.0255 |
-0.46% |
| 2024-04-11 |
159922 |
嘉实中证500ETF |
5.5028 |
1.7240 |
5.4754 |
1.7154 |
0.0274 |
0.50% |
| 2024-04-10 |
159922 |
嘉实中证500ETF |
5.4754 |
1.7154 |
5.5452 |
1.7373 |
-0.0698 |
-1.26% |
| 2024-04-09 |
159922 |
嘉实中证500ETF |
5.5452 |
1.7373 |
5.4996 |
1.7230 |
0.0456 |
0.83% |
