嘉实中证A500ETF联接C基金净值查询(022454)
今天最新净值
1.1751
0.0109 0.94%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1916
- 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
近半年,嘉实中证A500ETF联接C(022454)基金累计收益率-3.73%
| 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 |
022454 |
嘉实中证A500ETF联接C |
1.1707 |
1.1872 |
1.1751 |
1.1916 |
-0.0044 |
-0.37% |
| 2026-09-16 |
022454 |
嘉实中证A500ETF联接C |
1.1751 |
1.1916 |
1.1642 |
1.1807 |
0.0109 |
0.94% |
| 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% |
| 2026-08-14 |
022454 |
嘉实中证A500ETF联接C |
1.2258 |
1.2423 |
1.2235 |
1.2400 |
0.0023 |
0.19% |
|
|
| 2026-08-13 |
022454 |
嘉实中证A500ETF联接C |
1.2235 |
1.2400 |
1.2324 |
1.2489 |
-0.0089 |
-0.72% |
| 2026-08-12 |
022454 |
嘉实中证A500ETF联接C |
1.2324 |
1.2489 |
1.2238 |
1.2403 |
0.0086 |
0.70% |
| 2026-08-11 |
022454 |
嘉实中证A500ETF联接C |
1.2238 |
1.2403 |
1.2334 |
1.2499 |
-0.0096 |
-0.78% |
| 2026-08-10 |
022454 |
嘉实中证A500ETF联接C |
1.2334 |
1.2499 |
1.2314 |
1.2479 |
0.0020 |
0.16% |
| 2026-08-07 |
022454 |
嘉实中证A500ETF联接C |
1.2314 |
1.2479 |
1.2156 |
1.2321 |
0.0158 |
1.30% |
| 2026-08-06 |
022454 |
嘉实中证A500ETF联接C |
1.2156 |
1.2321 |
1.2177 |
1.2342 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022454 |
嘉实中证A500ETF联接C |
1.2177 |
1.2342 |
1.1988 |
1.2153 |
0.0189 |
1.58% |
| 2026-08-04 |
022454 |
嘉实中证A500ETF联接C |
1.1988 |
1.2153 |
1.1791 |
1.1956 |
0.0197 |
1.67% |
| 2026-08-03 |
022454 |
嘉实中证A500ETF联接C |
1.1791 |
1.1956 |
1.1908 |
1.2073 |
-0.0117 |
-0.98% |
| 2026-07-31 |
022454 |
嘉实中证A500ETF联接C |
1.1908 |
1.2073 |
1.1761 |
1.1926 |
0.0147 |
1.25% |
| 2026-07-30 |
022454 |
嘉实中证A500ETF联接C |
1.1761 |
1.1926 |
1.1940 |
1.2105 |
-0.0179 |
-1.50% |
| 2026-07-29 |
022454 |
嘉实中证A500ETF联接C |
1.1940 |
1.2105 |
1.1856 |
1.2021 |
0.0084 |
0.71% |
| 2026-07-28 |
022454 |
嘉实中证A500ETF联接C |
1.1856 |
1.2021 |
1.2224 |
1.2389 |
-0.0368 |
-3.01% |
| 2026-07-27 |
022454 |
嘉实中证A500ETF联接C |
1.2224 |
1.2389 |
1.2031 |
1.2196 |
0.0193 |
1.60% |
| 2026-07-24 |
022454 |
嘉实中证A500ETF联接C |
1.2031 |
1.2196 |
1.2249 |
1.2414 |
-0.0218 |
-1.78% |
| 2026-07-23 |
022454 |
嘉实中证A500ETF联接C |
1.2249 |
1.2414 |
1.2228 |
1.2393 |
0.0021 |
0.17% |
| 2026-07-22 |
022454 |
嘉实中证A500ETF联接C |
1.2228 |
1.2393 |
1.2300 |
1.2465 |
-0.0072 |
-0.59% |
| 2026-07-21 |
022454 |
嘉实中证A500ETF联接C |
1.2300 |
1.2465 |
1.1865 |
1.2030 |
0.0435 |
3.67% |
| 2026-07-20 |
022454 |
嘉实中证A500ETF联接C |
1.1865 |
1.2030 |
1.1775 |
1.1940 |
0.0090 |
0.76% |
| 2026-07-17 |
022454 |
嘉实中证A500ETF联接C |
1.1775 |
1.1940 |
1.2261 |
1.2426 |
-0.0486 |
-3.96% |
| 2026-07-16 |
022454 |
嘉实中证A500ETF联接C |
1.2261 |
1.2426 |
1.2488 |
1.2653 |
-0.0227 |
-1.82% |
| 2026-07-15 |
022454 |
嘉实中证A500ETF联接C |
1.2488 |
1.2653 |
1.2569 |
1.2734 |
-0.0081 |
-0.64% |
| 2026-07-14 |
022454 |
嘉实中证A500ETF联接C |
1.2569 |
1.2734 |
1.2305 |
1.2470 |
0.0264 |
2.15% |
| 2026-07-13 |
022454 |
嘉实中证A500ETF联接C |
1.2305 |
1.2470 |
1.2610 |
1.2775 |
-0.0305 |
-2.42% |
| 2026-07-10 |
022454 |
嘉实中证A500ETF联接C |
1.2610 |
1.2775 |
1.2829 |
1.2994 |
-0.0219 |
-1.71% |
| 2026-07-09 |
022454 |
嘉实中证A500ETF联接C |
1.2829 |
1.2994 |
1.2492 |
1.2657 |
0.0337 |
2.70% |
| 2026-07-08 |
022454 |
嘉实中证A500ETF联接C |
1.2492 |
1.2657 |
1.2632 |
1.2797 |
-0.0140 |
-1.11% |
| 2026-07-07 |
022454 |
嘉实中证A500ETF联接C |
1.2632 |
1.2797 |
1.2777 |
1.2942 |
-0.0145 |
-1.13% |
| 2026-07-06 |
022454 |
嘉实中证A500ETF联接C |
1.2777 |
1.2942 |
1.2817 |
1.2982 |
-0.0040 |
-0.31% |
| 2026-07-03 |
022454 |
嘉实中证A500ETF联接C |
1.2817 |
1.2982 |
1.2733 |
1.2898 |
0.0084 |
0.66% |
| 2026-07-02 |
022454 |
嘉实中证A500ETF联接C |
1.2733 |
1.2898 |
1.3130 |
1.3295 |
-0.0397 |
-3.02% |
| 2026-07-01 |
022454 |
嘉实中证A500ETF联接C |
1.3130 |
1.3295 |
1.3205 |
1.3370 |
-0.0075 |
-0.57% |
| 2026-06-30 |
022454 |
嘉实中证A500ETF联接C |
1.3205 |
1.3370 |
1.3020 |
1.3185 |
0.0185 |
1.42% |
| 2026-06-29 |
022454 |
嘉实中证A500ETF联接C |
1.3020 |
1.3185 |
1.2864 |
1.3029 |
0.0156 |
1.21% |
| 2026-06-26 |
022454 |
嘉实中证A500ETF联接C |
1.2864 |
1.3029 |
1.3237 |
1.3402 |
-0.0373 |
-2.82% |
| 2026-06-25 |
022454 |
嘉实中证A500ETF联接C |
1.3237 |
1.3402 |
1.3046 |
1.3211 |
0.0191 |
1.46% |
| 2026-06-24 |
022454 |
嘉实中证A500ETF联接C |
1.3046 |
1.3211 |
1.2918 |
1.3083 |
0.0128 |
0.99% |
| 2026-06-23 |
022454 |
嘉实中证A500ETF联接C |
1.2918 |
1.3083 |
1.3299 |
1.3464 |
-0.0381 |
-2.86% |
| 2026-06-22 |
022454 |
嘉实中证A500ETF联接C |
1.3299 |
1.3464 |
1.2996 |
1.3161 |
0.0303 |
2.33% |
| 2026-06-18 |
022454 |
嘉实中证A500ETF联接C |
1.2996 |
1.3161 |
1.2931 |
1.3096 |
0.0065 |
0.50% |
| 2026-06-17 |
022454 |
嘉实中证A500ETF联接C |
1.2931 |
1.3096 |
1.2779 |
1.2944 |
0.0152 |
1.19% |
| 2026-06-16 |
022454 |
嘉实中证A500ETF联接C |
1.2779 |
1.2944 |
1.2754 |
1.2919 |
0.0025 |
0.20% |
| 2026-06-15 |
022454 |
嘉实中证A500ETF联接C |
1.2754 |
1.2919 |
1.2421 |
1.2586 |
0.0333 |
2.68% |
| 2026-06-12 |
022454 |
嘉实中证A500ETF联接C |
1.2421 |
1.2586 |
1.2309 |
1.2474 |
0.0112 |
0.91% |
| 2026-06-11 |
022454 |
嘉实中证A500ETF联接C |
1.2309 |
1.2474 |
1.2367 |
1.2532 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022454 |
嘉实中证A500ETF联接C |
1.2367 |
1.2532 |
1.2514 |
1.2679 |
-0.0147 |
-1.17% |
| 2026-06-09 |
022454 |
嘉实中证A500ETF联接C |
1.2514 |
1.2679 |
1.2264 |
1.2429 |
0.0250 |
2.04% |
| 2026-06-08 |
022454 |
嘉实中证A500ETF联接C |
1.2264 |
1.2429 |
1.2568 |
1.2733 |
-0.0304 |
-2.42% |
| 2026-06-05 |
022454 |
嘉实中证A500ETF联接C |
1.2568 |
1.2733 |
1.2771 |
1.2936 |
-0.0203 |
-1.59% |
| 2026-06-04 |
022454 |
嘉实中证A500ETF联接C |
1.2771 |
1.2936 |
1.2834 |
1.2999 |
-0.0063 |
-0.49% |
| 2026-06-03 |
022454 |
嘉实中证A500ETF联接C |
1.2834 |
1.2999 |
1.2767 |
1.2932 |
0.0067 |
0.52% |
| 2026-06-02 |
022454 |
嘉实中证A500ETF联接C |
1.2767 |
1.2932 |
1.2607 |
1.2772 |
0.0160 |
1.27% |
| 2026-06-01 |
022454 |
嘉实中证A500ETF联接C |
1.2607 |
1.2772 |
1.2746 |
1.2911 |
-0.0139 |
-1.09% |
| 2026-05-29 |
022454 |
嘉实中证A500ETF联接C |
1.2746 |
1.2911 |
1.2881 |
1.3046 |
-0.0135 |
-1.05% |
| 2026-05-28 |
022454 |
嘉实中证A500ETF联接C |
1.2881 |
1.3046 |
1.2859 |
1.3024 |
0.0022 |
0.17% |
| 2026-05-27 |
022454 |
嘉实中证A500ETF联接C |
1.2859 |
1.3024 |
1.2992 |
1.3157 |
-0.0133 |
-1.02% |
| 2026-05-26 |
022454 |
嘉实中证A500ETF联接C |
1.2992 |
1.3157 |
1.2957 |
1.3122 |
0.0035 |
0.27% |
| 2026-05-25 |
022454 |
嘉实中证A500ETF联接C |
1.2957 |
1.3122 |
1.2766 |
1.2931 |
0.0191 |
1.50% |
| 2026-05-22 |
022454 |
嘉实中证A500ETF联接C |
1.2766 |
1.2931 |
1.2576 |
1.2741 |
0.0190 |
1.51% |
| 2026-05-21 |
022454 |
嘉实中证A500ETF联接C |
1.2576 |
1.2741 |
1.2795 |
1.2960 |
-0.0219 |
-1.71% |
| 2026-05-20 |
022454 |
嘉实中证A500ETF联接C |
1.2795 |
1.2960 |
1.2775 |
1.2940 |
0.0020 |
0.16% |
| 2026-05-19 |
022454 |
嘉实中证A500ETF联接C |
1.2775 |
1.2940 |
1.2705 |
1.2868 |
0.0072 |
0.57% |
| 2026-05-18 |
022454 |
嘉实中证A500ETF联接C |
1.2705 |
1.2868 |
1.2753 |
1.2916 |
-0.0048 |
-0.38% |
| 2026-05-15 |
022454 |
嘉实中证A500ETF联接C |
1.2753 |
1.2916 |
1.2906 |
1.3069 |
-0.0153 |
-1.19% |
| 2026-05-14 |
022454 |
嘉实中证A500ETF联接C |
1.2906 |
1.3069 |
1.3174 |
1.3337 |
-0.0268 |
-2.03% |
| 2026-05-13 |
022454 |
嘉实中证A500ETF联接C |
1.3174 |
1.3337 |
1.3035 |
1.3198 |
0.0139 |
1.07% |
| 2026-05-12 |
022454 |
嘉实中证A500ETF联接C |
1.3035 |
1.3198 |
1.3061 |
1.3224 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022454 |
嘉实中证A500ETF联接C |
1.3061 |
1.3224 |
1.2848 |
1.3011 |
0.0213 |
1.66% |
| 2026-05-08 |
022454 |
嘉实中证A500ETF联接C |
1.2848 |
1.3011 |
1.2905 |
1.3068 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022454 |
嘉实中证A500ETF联接C |
1.2584 |
1.2747 |
1.2569 |
1.2732 |
0.0015 |
0.12% |
| 2026-04-29 |
022454 |
嘉实中证A500ETF联接C |
1.2569 |
1.2732 |
1.2403 |
1.2566 |
0.0166 |
1.34% |
| 2026-04-28 |
022454 |
嘉实中证A500ETF联接C |
1.2403 |
1.2566 |
1.2473 |
1.2636 |
-0.0070 |
-0.56% |
| 2026-04-27 |
022454 |
嘉实中证A500ETF联接C |
1.2473 |
1.2636 |
1.2447 |
1.2610 |
0.0026 |
0.21% |
| 2026-04-24 |
022454 |
嘉实中证A500ETF联接C |
1.2447 |
1.2610 |
1.2488 |
1.2651 |
-0.0041 |
-0.33% |
| 2026-04-23 |
022454 |
嘉实中证A500ETF联接C |
1.2488 |
1.2651 |
1.2555 |
1.2718 |
-0.0067 |
-0.53% |
| 2026-04-22 |
022454 |
嘉实中证A500ETF联接C |
1.2555 |
1.2718 |
1.2455 |
1.2618 |
0.0100 |
0.80% |
| 2026-04-21 |
022454 |
嘉实中证A500ETF联接C |
1.2455 |
1.2618 |
1.2443 |
1.2606 |
0.0012 |
0.10% |
| 2026-04-20 |
022454 |
嘉实中证A500ETF联接C |
1.2443 |
1.2606 |
1.2362 |
1.2525 |
0.0081 |
0.66% |
| 2026-04-17 |
022454 |
嘉实中证A500ETF联接C |
1.2362 |
1.2525 |
1.2362 |
1.2525 |
0.0000 |
0.00% |
| 2026-04-16 |
022454 |
嘉实中证A500ETF联接C |
1.2362 |
1.2525 |
1.2210 |
1.2373 |
0.0152 |
1.24% |
| 2026-04-15 |
022454 |
嘉实中证A500ETF联接C |
1.2210 |
1.2373 |
1.2265 |
1.2428 |
-0.0055 |
-0.45% |
| 2026-04-14 |
022454 |
嘉实中证A500ETF联接C |
1.2265 |
1.2428 |
1.2121 |
1.2284 |
0.0144 |
1.19% |
| 2026-04-13 |
022454 |
嘉实中证A500ETF联接C |
1.2121 |
1.2284 |
1.2103 |
1.2266 |
0.0018 |
0.15% |
| 2026-04-10 |
022454 |
嘉实中证A500ETF联接C |
1.2103 |
1.2266 |
1.1936 |
1.2099 |
0.0167 |
1.40% |
| 2026-04-09 |
022454 |
嘉实中证A500ETF联接C |
1.1936 |
1.2099 |
1.1993 |
1.2156 |
-0.0057 |
-0.48% |
| 2026-04-08 |
022454 |
嘉实中证A500ETF联接C |
1.1993 |
1.2156 |
1.1560 |
1.1723 |
0.0433 |
3.75% |
| 2026-04-07 |
022454 |
嘉实中证A500ETF联接C |
1.1560 |
1.1723 |
1.1544 |
1.1707 |
0.0016 |
0.14% |
| 2026-04-03 |
022454 |
嘉实中证A500ETF联接C |
1.1544 |
1.1707 |
1.1640 |
1.1803 |
-0.0096 |
-0.82% |
| 2026-04-02 |
022454 |
嘉实中证A500ETF联接C |
1.1640 |
1.1803 |
1.1791 |
1.1954 |
-0.0151 |
-1.28% |
| 2026-04-01 |
022454 |
嘉实中证A500ETF联接C |
1.1791 |
1.1954 |
1.1594 |
1.1757 |
0.0197 |
1.70% |
| 2026-03-31 |
022454 |
嘉实中证A500ETF联接C |
1.1594 |
1.1757 |
1.1729 |
1.1892 |
-0.0135 |
-1.15% |
| 2026-03-30 |
022454 |
嘉实中证A500ETF联接C |
1.1729 |
1.1892 |
1.1740 |
1.1903 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022454 |
嘉实中证A500ETF联接C |
1.1740 |
1.1903 |
1.1646 |
1.1809 |
0.0094 |
0.81% |
| 2026-03-26 |
022454 |
嘉实中证A500ETF联接C |
1.1646 |
1.1809 |
1.1806 |
1.1969 |
-0.0160 |
-1.36% |
| 2026-03-25 |
022454 |
嘉实中证A500ETF联接C |
1.1806 |
1.1969 |
1.1625 |
1.1788 |
0.0181 |
1.56% |
| 2026-03-24 |
022454 |
嘉实中证A500ETF联接C |
1.1625 |
1.1788 |
1.1475 |
1.1638 |
0.0150 |
1.31% |
| 2026-03-23 |
022454 |
嘉实中证A500ETF联接C |
1.1475 |
1.1638 |
1.1858 |
1.2021 |
-0.0383 |
-3.23% |
| 2026-03-20 |
022454 |
嘉实中证A500ETF联接C |
1.1858 |
1.2021 |
1.1917 |
1.2080 |
-0.0059 |
-0.50% |
| 2026-03-19 |
022454 |
嘉实中证A500ETF联接C |
1.1917 |
1.2080 |
1.2143 |
1.2306 |
-0.0226 |
-1.86% |
