嘉实中证500ETF联接A(嘉实中证500ETF联接)基金净值查询(000008)
今天最新净值
2.2355
-0.0024 -0.11%
2026-09-16
盘中实时估值(仅供参考)
2.3328
0.0007 0.0284%
2026-03-24 15:39:58
- 累计净值：2.3015
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.8544亿
- 最近资产：26.61亿
- 基金公司：
- 基金经理：李直
近一月嘉实中证500ETF联接A|嘉实中证500ETF联接基金净值查询
近一月,嘉实中证500ETF联接A(000008)基金累计收益率-4.98%
| 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 |
| 2026-09-16 |
000008 |
嘉实中证500ETF联接A |
2.2699 |
2.3359 |
2.2355 |
2.3015 |
0.0344 |
1.54% |
| 2026-09-15 |
000008 |
嘉实中证500ETF联接A |
2.2355 |
2.3015 |
2.2379 |
2.3039 |
-0.0024 |
-0.11% |
| 2026-09-14 |
000008 |
嘉实中证500ETF联接A |
2.2379 |
2.3039 |
2.2407 |
2.3067 |
-0.0028 |
-0.12% |
| 2026-09-11 |
000008 |
嘉实中证500ETF联接A |
2.2407 |
2.3067 |
2.2790 |
2.3450 |
-0.0383 |
-1.68% |
| 2026-09-10 |
000008 |
嘉实中证500ETF联接A |
2.2790 |
2.3450 |
2.2928 |
2.3588 |
-0.0138 |
-0.60% |
| 2026-09-09 |
000008 |
嘉实中证500ETF联接A |
2.2928 |
2.3588 |
2.2935 |
2.3595 |
-0.0007 |
-0.03% |
| 2026-09-08 |
000008 |
嘉实中证500ETF联接A |
2.2935 |
2.3595 |
2.2903 |
2.3563 |
0.0032 |
0.14% |
| 2026-09-07 |
000008 |
嘉实中证500ETF联接A |
2.2903 |
2.3563 |
2.2601 |
2.3261 |
0.0302 |
1.34% |
| 2026-09-04 |
000008 |
嘉实中证500ETF联接A |
2.2601 |
2.3261 |
2.2891 |
2.3551 |
-0.0290 |
-1.27% |
| 2026-09-03 |
000008 |
嘉实中证500ETF联接A |
2.2891 |
2.3551 |
2.2816 |
2.3476 |
0.0075 |
0.33% |
|
|
| 2026-09-02 |
000008 |
嘉实中证500ETF联接A |
2.2816 |
2.3476 |
2.3174 |
2.3834 |
-0.0358 |
-1.54% |
| 2026-09-01 |
000008 |
嘉实中证500ETF联接A |
2.3174 |
2.3834 |
2.3438 |
2.4098 |
-0.0264 |
-1.13% |
| 2026-08-31 |
000008 |
嘉实中证500ETF联接A |
2.3438 |
2.4098 |
2.3281 |
2.3941 |
0.0157 |
0.67% |
| 2026-08-28 |
000008 |
嘉实中证500ETF联接A |
2.3281 |
2.3941 |
2.3421 |
2.4081 |
-0.0140 |
-0.60% |
| 2026-08-27 |
000008 |
嘉实中证500ETF联接A |
2.3421 |
2.4081 |
2.2932 |
2.3592 |
0.0489 |
2.13% |
| 2026-08-26 |
000008 |
嘉实中证500ETF联接A |
2.2932 |
2.3592 |
2.2766 |
2.3426 |
0.0166 |
0.73% |
| 2026-08-25 |
000008 |
嘉实中证500ETF联接A |
2.2766 |
2.3426 |
2.2774 |
2.3434 |
-0.0008 |
-0.04% |
| 2026-08-24 |
000008 |
嘉实中证500ETF联接A |
2.2774 |
2.3434 |
2.3162 |
2.3822 |
-0.0388 |
-1.68% |
| 2026-08-21 |
000008 |
嘉实中证500ETF联接A |
2.3162 |
2.3822 |
2.3149 |
2.3809 |
0.0013 |
0.06% |
| 2026-08-20 |
000008 |
嘉实中证500ETF联接A |
2.3149 |
2.3809 |
2.2963 |
2.3623 |
0.0186 |
0.81% |
| 2026-08-19 |
000008 |
嘉实中证500ETF联接A |
2.2963 |
2.3623 |
2.4046 |
2.4706 |
-0.1083 |
-4.50% |
| 2026-08-18 |
000008 |
嘉实中证500ETF联接A |
2.4046 |
2.4706 |
2.4071 |
2.4731 |
-0.0025 |
-0.10% |
| 2026-08-17 |
000008 |
嘉实中证500ETF联接A |
2.4071 |
2.4731 |
2.3526 |
2.4186 |
0.0545 |
2.32% |
