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
2.2699
0.0344 1.54%
2026-09-17
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：2.3359
- 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
近半年嘉实中证500ETF联接A|嘉实中证500ETF联接基金净值查询
近半年,嘉实中证500ETF联接A(000008)基金累计收益率-3.01%
| 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 |
| 2026-09-17 |
000008 |
嘉实中证500ETF联接A |
2.2618 |
2.3278 |
2.2699 |
2.3359 |
-0.0081 |
-0.36% |
| 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% |
| 2026-08-14 |
000008 |
嘉实中证500ETF联接A |
2.3526 |
2.4186 |
2.3468 |
2.4128 |
0.0058 |
0.25% |
|
|
| 2026-08-13 |
000008 |
嘉实中证500ETF联接A |
2.3468 |
2.4128 |
2.3674 |
2.4334 |
-0.0206 |
-0.87% |
| 2026-08-12 |
000008 |
嘉实中证500ETF联接A |
2.3674 |
2.4334 |
2.3460 |
2.4120 |
0.0214 |
0.91% |
| 2026-08-11 |
000008 |
嘉实中证500ETF联接A |
2.3460 |
2.4120 |
2.3633 |
2.4293 |
-0.0173 |
-0.73% |
| 2026-08-10 |
000008 |
嘉实中证500ETF联接A |
2.3633 |
2.4293 |
2.3493 |
2.4153 |
0.0140 |
0.60% |
| 2026-08-07 |
000008 |
嘉实中证500ETF联接A |
2.3493 |
2.4153 |
2.3068 |
2.3728 |
0.0425 |
1.84% |
| 2026-08-06 |
000008 |
嘉实中证500ETF联接A |
2.3068 |
2.3728 |
2.3015 |
2.3675 |
0.0053 |
0.23% |
| 2026-08-05 |
000008 |
嘉实中证500ETF联接A |
2.3015 |
2.3675 |
2.2453 |
2.3113 |
0.0562 |
2.50% |
| 2026-08-04 |
000008 |
嘉实中证500ETF联接A |
2.2453 |
2.3113 |
2.1912 |
2.2572 |
0.0541 |
2.47% |
| 2026-08-03 |
000008 |
嘉实中证500ETF联接A |
2.1912 |
2.2572 |
2.2133 |
2.2793 |
-0.0221 |
-1.00% |
| 2026-07-31 |
000008 |
嘉实中证500ETF联接A |
2.2133 |
2.2793 |
2.1620 |
2.2280 |
0.0513 |
2.37% |
| 2026-07-30 |
000008 |
嘉实中证500ETF联接A |
2.1620 |
2.2280 |
2.2215 |
2.2875 |
-0.0595 |
-2.68% |
| 2026-07-29 |
000008 |
嘉实中证500ETF联接A |
2.2215 |
2.2875 |
2.1983 |
2.2643 |
0.0232 |
1.06% |
| 2026-07-28 |
000008 |
嘉实中证500ETF联接A |
2.1983 |
2.2643 |
2.2756 |
2.3416 |
-0.0773 |
-3.40% |
| 2026-07-27 |
000008 |
嘉实中证500ETF联接A |
2.2756 |
2.3416 |
2.2203 |
2.2863 |
0.0553 |
2.49% |
| 2026-07-24 |
000008 |
嘉实中证500ETF联接A |
2.2203 |
2.2863 |
2.2757 |
2.3417 |
-0.0554 |
-2.43% |
| 2026-07-23 |
000008 |
嘉实中证500ETF联接A |
2.2757 |
2.3417 |
2.2807 |
2.3467 |
-0.0050 |
-0.22% |
| 2026-07-22 |
000008 |
嘉实中证500ETF联接A |
2.2807 |
2.3467 |
2.2938 |
2.3598 |
-0.0131 |
-0.57% |
| 2026-07-21 |
000008 |
嘉实中证500ETF联接A |
2.2938 |
2.3598 |
2.1838 |
2.2498 |
0.1100 |
5.04% |
| 2026-07-20 |
000008 |
嘉实中证500ETF联接A |
2.1838 |
2.2498 |
2.2149 |
2.2809 |
-0.0311 |
-1.40% |
| 2026-07-17 |
000008 |
嘉实中证500ETF联接A |
2.2149 |
2.2809 |
2.3368 |
2.4028 |
-0.1219 |
-5.22% |
| 2026-07-16 |
000008 |
嘉实中证500ETF联接A |
2.3368 |
2.4028 |
2.3894 |
2.4554 |
-0.0526 |
-2.20% |
| 2026-07-15 |
000008 |
嘉实中证500ETF联接A |
2.3894 |
2.4554 |
2.4248 |
2.4908 |
-0.0354 |
-1.46% |
| 2026-07-14 |
000008 |
嘉实中证500ETF联接A |
2.4248 |
2.4908 |
2.3869 |
2.4529 |
0.0379 |
1.59% |
| 2026-07-13 |
000008 |
嘉实中证500ETF联接A |
2.3869 |
2.4529 |
2.4890 |
2.5550 |
-0.1021 |
-4.10% |
| 2026-07-10 |
000008 |
嘉实中证500ETF联接A |
2.4890 |
2.5550 |
2.5271 |
2.5931 |
-0.0381 |
-1.51% |
| 2026-07-09 |
000008 |
嘉实中证500ETF联接A |
2.5271 |
2.5931 |
2.4556 |
2.5216 |
0.0715 |
2.91% |
| 2026-07-08 |
000008 |
嘉实中证500ETF联接A |
2.4556 |
2.5216 |
2.4870 |
2.5530 |
-0.0314 |
-1.26% |
| 2026-07-07 |
000008 |
嘉实中证500ETF联接A |
2.4870 |
2.5530 |
2.5262 |
2.5922 |
-0.0392 |
-1.55% |
| 2026-07-06 |
000008 |
嘉实中证500ETF联接A |
2.5262 |
2.5922 |
2.5521 |
2.6181 |
-0.0259 |
-1.01% |
| 2026-07-03 |
000008 |
嘉实中证500ETF联接A |
2.5521 |
2.6181 |
2.5378 |
2.6038 |
0.0143 |
0.56% |
| 2026-07-02 |
000008 |
嘉实中证500ETF联接A |
2.5378 |
2.6038 |
2.6276 |
2.6936 |
-0.0898 |
-3.42% |
| 2026-07-01 |
000008 |
嘉实中证500ETF联接A |
2.6276 |
2.6936 |
2.6288 |
2.6948 |
-0.0012 |
-0.05% |
| 2026-06-30 |
000008 |
嘉实中证500ETF联接A |
2.6288 |
2.6948 |
2.5701 |
2.6361 |
0.0587 |
2.28% |
| 2026-06-29 |
000008 |
嘉实中证500ETF联接A |
2.5701 |
2.6361 |
2.5380 |
2.6040 |
0.0321 |
1.26% |
| 2026-06-26 |
000008 |
嘉实中证500ETF联接A |
2.5380 |
2.6040 |
2.6014 |
2.6674 |
-0.0634 |
-2.44% |
| 2026-06-25 |
000008 |
嘉实中证500ETF联接A |
2.6014 |
2.6674 |
2.5748 |
2.6408 |
0.0266 |
1.03% |
| 2026-06-24 |
000008 |
嘉实中证500ETF联接A |
2.5748 |
2.6408 |
2.5312 |
2.5972 |
0.0436 |
1.72% |
| 2026-06-23 |
000008 |
嘉实中证500ETF联接A |
2.5312 |
2.5972 |
2.5811 |
2.6471 |
-0.0499 |
-1.93% |
| 2026-06-22 |
000008 |
嘉实中证500ETF联接A |
2.5811 |
2.6471 |
2.5281 |
2.5941 |
0.0530 |
2.10% |
| 2026-06-18 |
000008 |
嘉实中证500ETF联接A |
2.5281 |
2.5941 |
2.5135 |
2.5795 |
0.0146 |
0.58% |
| 2026-06-17 |
000008 |
嘉实中证500ETF联接A |
2.5135 |
2.5795 |
2.4804 |
2.5464 |
0.0331 |
1.33% |
| 2026-06-16 |
000008 |
嘉实中证500ETF联接A |
2.4804 |
2.5464 |
2.4520 |
2.5180 |
0.0284 |
1.16% |
| 2026-06-15 |
000008 |
嘉实中证500ETF联接A |
2.4520 |
2.5180 |
2.3706 |
2.4366 |
0.0814 |
3.43% |
| 2026-06-12 |
000008 |
嘉实中证500ETF联接A |
2.3706 |
2.4366 |
2.3432 |
2.4092 |
0.0274 |
1.17% |
| 2026-06-11 |
000008 |
嘉实中证500ETF联接A |
2.3432 |
2.4092 |
2.3509 |
2.4169 |
-0.0077 |
-0.33% |
| 2026-06-10 |
000008 |
嘉实中证500ETF联接A |
2.3509 |
2.4169 |
2.3814 |
2.4474 |
-0.0305 |
-1.28% |
| 2026-06-09 |
000008 |
嘉实中证500ETF联接A |
2.3814 |
2.4474 |
2.3229 |
2.3889 |
0.0585 |
2.52% |
| 2026-06-08 |
000008 |
嘉实中证500ETF联接A |
2.3229 |
2.3889 |
2.4025 |
2.4685 |
-0.0796 |
-3.31% |
| 2026-06-05 |
000008 |
嘉实中证500ETF联接A |
2.4025 |
2.4685 |
2.4313 |
2.4973 |
-0.0288 |
-1.18% |
| 2026-06-04 |
000008 |
嘉实中证500ETF联接A |
2.4313 |
2.4973 |
2.4324 |
2.4984 |
-0.0011 |
-0.05% |
| 2026-06-03 |
000008 |
嘉实中证500ETF联接A |
2.4324 |
2.4984 |
2.4209 |
2.4869 |
0.0115 |
0.48% |
| 2026-06-02 |
000008 |
嘉实中证500ETF联接A |
2.4209 |
2.4869 |
2.4078 |
2.4738 |
0.0131 |
0.54% |
| 2026-06-01 |
000008 |
嘉实中证500ETF联接A |
2.4078 |
2.4738 |
2.4303 |
2.4963 |
-0.0225 |
-0.93% |
| 2026-05-29 |
000008 |
嘉实中证500ETF联接A |
2.4303 |
2.4963 |
2.4863 |
2.5523 |
-0.0560 |
-2.25% |
| 2026-05-28 |
000008 |
嘉实中证500ETF联接A |
2.4863 |
2.5523 |
2.4763 |
2.5423 |
0.0100 |
0.40% |
| 2026-05-27 |
000008 |
嘉实中证500ETF联接A |
2.4763 |
2.5423 |
2.5107 |
2.5767 |
-0.0344 |
-1.37% |
| 2026-05-26 |
000008 |
嘉实中证500ETF联接A |
2.5107 |
2.5767 |
2.5241 |
2.5901 |
-0.0134 |
-0.53% |
| 2026-05-25 |
000008 |
嘉实中证500ETF联接A |
2.5241 |
2.5901 |
2.4895 |
2.5555 |
0.0346 |
1.39% |
| 2026-05-22 |
000008 |
嘉实中证500ETF联接A |
2.4895 |
2.5555 |
2.4465 |
2.5125 |
0.0430 |
1.76% |
| 2026-05-21 |
000008 |
嘉实中证500ETF联接A |
2.4465 |
2.5125 |
2.5105 |
2.5765 |
-0.0640 |
-2.55% |
| 2026-05-20 |
000008 |
嘉实中证500ETF联接A |
2.5105 |
2.5765 |
2.5022 |
2.5682 |
0.0083 |
0.33% |
| 2026-05-19 |
000008 |
嘉实中证500ETF联接A |
2.5022 |
2.5682 |
2.4818 |
2.5478 |
0.0204 |
0.82% |
| 2026-05-18 |
000008 |
嘉实中证500ETF联接A |
2.4818 |
2.5478 |
2.4766 |
2.5426 |
0.0052 |
0.21% |
| 2026-05-15 |
000008 |
嘉实中证500ETF联接A |
2.4766 |
2.5426 |
2.5137 |
2.5797 |
-0.0371 |
-1.48% |
| 2026-05-14 |
000008 |
嘉实中证500ETF联接A |
2.5137 |
2.5797 |
2.5809 |
2.6469 |
-0.0672 |
-2.60% |
| 2026-05-13 |
000008 |
嘉实中证500ETF联接A |
2.5809 |
2.6469 |
2.5448 |
2.6108 |
0.0361 |
1.42% |
| 2026-05-12 |
000008 |
嘉实中证500ETF联接A |
2.5448 |
2.6108 |
2.5595 |
2.6255 |
-0.0147 |
-0.57% |
| 2026-05-11 |
000008 |
嘉实中证500ETF联接A |
2.5595 |
2.6255 |
2.5189 |
2.5849 |
0.0406 |
1.61% |
| 2026-05-08 |
000008 |
嘉实中证500ETF联接A |
2.5189 |
2.5849 |
2.5196 |
2.5856 |
-0.0007 |
-0.03% |
| 2026-04-30 |
000008 |
嘉实中证500ETF联接A |
2.4244 |
2.4904 |
2.4223 |
2.4883 |
0.0021 |
0.09% |
| 2026-04-29 |
000008 |
嘉实中证500ETF联接A |
2.4223 |
2.4883 |
2.3839 |
2.4499 |
0.0384 |
1.61% |
| 2026-04-28 |
000008 |
嘉实中证500ETF联接A |
2.3839 |
2.4499 |
2.4100 |
2.4760 |
-0.0261 |
-1.08% |
| 2026-04-27 |
000008 |
嘉实中证500ETF联接A |
2.4100 |
2.4760 |
2.3961 |
2.4621 |
0.0139 |
0.58% |
| 2026-04-24 |
000008 |
嘉实中证500ETF联接A |
2.3961 |
2.4621 |
2.4087 |
2.4747 |
-0.0126 |
-0.52% |
| 2026-04-23 |
000008 |
嘉实中证500ETF联接A |
2.4087 |
2.4747 |
2.4311 |
2.4971 |
-0.0224 |
-0.92% |
| 2026-04-22 |
000008 |
嘉实中证500ETF联接A |
2.4311 |
2.4971 |
2.4019 |
2.4679 |
0.0292 |
1.22% |
| 2026-04-21 |
000008 |
嘉实中证500ETF联接A |
2.4019 |
2.4679 |
2.4071 |
2.4731 |
-0.0052 |
-0.22% |
| 2026-04-20 |
000008 |
嘉实中证500ETF联接A |
2.4071 |
2.4731 |
2.3865 |
2.4525 |
0.0206 |
0.86% |
| 2026-04-17 |
000008 |
嘉实中证500ETF联接A |
2.3865 |
2.4525 |
2.3771 |
2.4431 |
0.0094 |
0.40% |
| 2026-04-16 |
000008 |
嘉实中证500ETF联接A |
2.3771 |
2.4431 |
2.3396 |
2.4056 |
0.0375 |
1.60% |
| 2026-04-15 |
000008 |
嘉实中证500ETF联接A |
2.3396 |
2.4056 |
2.3517 |
2.4177 |
-0.0121 |
-0.51% |
| 2026-04-14 |
000008 |
嘉实中证500ETF联接A |
2.3517 |
2.4177 |
2.3186 |
2.3846 |
0.0331 |
1.43% |
| 2026-04-13 |
000008 |
嘉实中证500ETF联接A |
2.3186 |
2.3846 |
2.3194 |
2.3854 |
-0.0008 |
-0.03% |
| 2026-04-10 |
000008 |
嘉实中证500ETF联接A |
2.3194 |
2.3854 |
2.2997 |
2.3657 |
0.0197 |
0.86% |
| 2026-04-09 |
000008 |
嘉实中证500ETF联接A |
2.2997 |
2.3657 |
2.3126 |
2.3786 |
-0.0129 |
-0.56% |
| 2026-04-08 |
000008 |
嘉实中证500ETF联接A |
2.3126 |
2.3786 |
2.2093 |
2.2753 |
0.1033 |
4.68% |
| 2026-04-07 |
000008 |
嘉实中证500ETF联接A |
2.2093 |
2.2753 |
2.1994 |
2.2654 |
0.0099 |
0.45% |
| 2026-04-03 |
000008 |
嘉实中证500ETF联接A |
2.1994 |
2.2654 |
2.2186 |
2.2846 |
-0.0192 |
-0.87% |
| 2026-04-02 |
000008 |
嘉实中证500ETF联接A |
2.2186 |
2.2846 |
2.2587 |
2.3247 |
-0.0401 |
-1.78% |
| 2026-04-01 |
000008 |
嘉实中证500ETF联接A |
2.2587 |
2.3247 |
2.2219 |
2.2879 |
0.0368 |
1.66% |
| 2026-03-31 |
000008 |
嘉实中证500ETF联接A |
2.2219 |
2.2879 |
2.2595 |
2.3255 |
-0.0376 |
-1.66% |
| 2026-03-30 |
000008 |
嘉实中证500ETF联接A |
2.2595 |
2.3255 |
2.2552 |
2.3212 |
0.0043 |
0.19% |
| 2026-03-27 |
000008 |
嘉实中证500ETF联接A |
2.2552 |
2.3212 |
2.2287 |
2.2947 |
0.0265 |
1.19% |
| 2026-03-26 |
000008 |
嘉实中证500ETF联接A |
2.2287 |
2.2947 |
2.2634 |
2.3294 |
-0.0347 |
-1.53% |
| 2026-03-25 |
000008 |
嘉实中证500ETF联接A |
2.2634 |
2.3294 |
2.2160 |
2.2820 |
0.0474 |
2.14% |
| 2026-03-24 |
000008 |
嘉实中证500ETF联接A |
2.2160 |
2.2820 |
2.1730 |
2.2390 |
0.0430 |
1.98% |
| 2026-03-23 |
000008 |
嘉实中证500ETF联接A |
2.1730 |
2.2390 |
2.2616 |
2.3276 |
-0.0886 |
-3.92% |
| 2026-03-20 |
000008 |
嘉实中证500ETF联接A |
2.2616 |
2.3276 |
2.2936 |
2.3596 |
-0.0320 |
-1.40% |
| 2026-03-19 |
000008 |
嘉实中证500ETF联接A |
2.2936 |
2.3596 |
2.3541 |
2.4201 |
-0.0605 |
-2.57% |
| 2026-03-18 |
000008 |
嘉实中证500ETF联接A |
2.3541 |
2.4201 |
2.3321 |
2.3981 |
0.0220 |
0.94% |
