嘉实中证A500ETF联接C基金净值查询(022454)
今天最新净值
1.1704
-0.0064 -0.54%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1869
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：13.82亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 张超梁
近一月,嘉实中证A500ETF联接C(022454)基金累计收益率-4.52%
| 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 |
| 2026-09-15 |
022454 |
嘉实中证A500ETF联接C |
1.1642 |
1.1807 |
1.1704 |
1.1869 |
-0.0062 |
-0.53% |
| 2026-09-14 |
022454 |
嘉实中证A500ETF联接C |
1.1704 |
1.1869 |
1.1768 |
1.1933 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022454 |
嘉实中证A500ETF联接C |
1.1768 |
1.1933 |
1.1885 |
1.2050 |
-0.0117 |
-0.98% |
| 2026-09-10 |
022454 |
嘉实中证A500ETF联接C |
1.1885 |
1.2050 |
1.1956 |
1.2121 |
-0.0071 |
-0.59% |
| 2026-09-09 |
022454 |
嘉实中证A500ETF联接C |
1.1956 |
1.2121 |
1.1928 |
1.2093 |
0.0028 |
0.23% |
| 2026-09-08 |
022454 |
嘉实中证A500ETF联接C |
1.1928 |
1.2093 |
1.1957 |
1.2122 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022454 |
嘉实中证A500ETF联接C |
1.1957 |
1.2122 |
1.1860 |
1.2025 |
0.0097 |
0.82% |
| 2026-09-04 |
022454 |
嘉实中证A500ETF联接C |
1.1860 |
1.2025 |
1.1915 |
1.2080 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022454 |
嘉实中证A500ETF联接C |
1.1915 |
1.2080 |
1.1896 |
1.2061 |
0.0019 |
0.16% |
| 2026-09-02 |
022454 |
嘉实中证A500ETF联接C |
1.1896 |
1.2061 |
1.2067 |
1.2232 |
-0.0171 |
-1.42% |
|
|
| 2026-09-01 |
022454 |
嘉实中证A500ETF联接C |
1.2067 |
1.2232 |
1.2129 |
1.2294 |
-0.0062 |
-0.51% |
| 2026-08-31 |
022454 |
嘉实中证A500ETF联接C |
1.2129 |
1.2294 |
1.2090 |
1.2255 |
0.0039 |
0.32% |
| 2026-08-28 |
022454 |
嘉实中证A500ETF联接C |
1.2090 |
1.2255 |
1.2150 |
1.2315 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022454 |
嘉实中证A500ETF联接C |
1.2150 |
1.2315 |
1.2015 |
1.2180 |
0.0135 |
1.12% |
| 2026-08-26 |
022454 |
嘉实中证A500ETF联接C |
1.2015 |
1.2180 |
1.1925 |
1.2090 |
0.0090 |
0.75% |
| 2026-08-25 |
022454 |
嘉实中证A500ETF联接C |
1.1925 |
1.2090 |
1.1939 |
1.2104 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022454 |
嘉实中证A500ETF联接C |
1.1939 |
1.2104 |
1.2116 |
1.2281 |
-0.0177 |
-1.46% |
| 2026-08-21 |
022454 |
嘉实中证A500ETF联接C |
1.2116 |
1.2281 |
1.2049 |
1.2214 |
0.0067 |
0.56% |
| 2026-08-20 |
022454 |
嘉实中证A500ETF联接C |
1.2049 |
1.2214 |
1.2024 |
1.2189 |
0.0025 |
0.21% |
| 2026-08-19 |
022454 |
嘉实中证A500ETF联接C |
1.2024 |
1.2189 |
1.2443 |
1.2608 |
-0.0419 |
-3.37% |
| 2026-08-18 |
022454 |
嘉实中证A500ETF联接C |
1.2443 |
1.2608 |
1.2481 |
1.2646 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022454 |
嘉实中证A500ETF联接C |
1.2481 |
1.2646 |
1.2258 |
1.2423 |
0.0223 |
1.82% |
