嘉实中证A500ETF联接Y基金净值查询(022905)
今天最新净值
1.1657
-0.0062 -0.53%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1844
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：刘珈吟 张超梁
近一年,嘉实中证A500ETF联接Y(022905)基金累计收益率3.08%
| 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 |
022905 |
嘉实中证A500ETF联接Y |
1.1766 |
1.1953 |
1.1657 |
1.1844 |
0.0109 |
0.94% |
| 2026-09-15 |
022905 |
嘉实中证A500ETF联接Y |
1.1657 |
1.1844 |
1.1719 |
1.1906 |
-0.0062 |
-0.53% |
| 2026-09-14 |
022905 |
嘉实中证A500ETF联接Y |
1.1719 |
1.1906 |
1.1783 |
1.1970 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022905 |
嘉实中证A500ETF联接Y |
1.1783 |
1.1970 |
1.1900 |
1.2087 |
-0.0117 |
-0.98% |
| 2026-09-10 |
022905 |
嘉实中证A500ETF联接Y |
1.1900 |
1.2087 |
1.1971 |
1.2158 |
-0.0071 |
-0.59% |
| 2026-09-09 |
022905 |
嘉实中证A500ETF联接Y |
1.1971 |
1.2158 |
1.1943 |
1.2130 |
0.0028 |
0.23% |
| 2026-09-08 |
022905 |
嘉实中证A500ETF联接Y |
1.1943 |
1.2130 |
1.1972 |
1.2159 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022905 |
嘉实中证A500ETF联接Y |
1.1972 |
1.2159 |
1.1874 |
1.2061 |
0.0098 |
0.83% |
| 2026-09-04 |
022905 |
嘉实中证A500ETF联接Y |
1.1874 |
1.2061 |
1.1930 |
1.2117 |
-0.0056 |
-0.47% |
| 2026-09-03 |
022905 |
嘉实中证A500ETF联接Y |
1.1930 |
1.2117 |
1.1910 |
1.2097 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022905 |
嘉实中证A500ETF联接Y |
1.1910 |
1.2097 |
1.2082 |
1.2269 |
-0.0172 |
-1.42% |
| 2026-09-01 |
022905 |
嘉实中证A500ETF联接Y |
1.2082 |
1.2269 |
1.2144 |
1.2331 |
-0.0062 |
-0.51% |
| 2026-08-31 |
022905 |
嘉实中证A500ETF联接Y |
1.2144 |
1.2331 |
1.2104 |
1.2291 |
0.0040 |
0.33% |
| 2026-08-28 |
022905 |
嘉实中证A500ETF联接Y |
1.2104 |
1.2291 |
1.2164 |
1.2351 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022905 |
嘉实中证A500ETF联接Y |
1.2164 |
1.2351 |
1.2029 |
1.2216 |
0.0135 |
1.12% |
| 2026-08-26 |
022905 |
嘉实中证A500ETF联接Y |
1.2029 |
1.2216 |
1.1939 |
1.2126 |
0.0090 |
0.75% |
| 2026-08-25 |
022905 |
嘉实中证A500ETF联接Y |
1.1939 |
1.2126 |
1.1953 |
1.2140 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022905 |
嘉实中证A500ETF联接Y |
1.1953 |
1.2140 |
1.2130 |
1.2317 |
-0.0177 |
-1.46% |
| 2026-08-21 |
022905 |
嘉实中证A500ETF联接Y |
1.2130 |
1.2317 |
1.2062 |
1.2249 |
0.0068 |
0.56% |
| 2026-08-20 |
022905 |
嘉实中证A500ETF联接Y |
1.2062 |
1.2249 |
1.2038 |
1.2225 |
0.0024 |
0.20% |
| 2026-08-19 |
022905 |
嘉实中证A500ETF联接Y |
1.2038 |
1.2225 |
1.2457 |
1.2644 |
-0.0419 |
-3.36% |
| 2026-08-18 |
022905 |
嘉实中证A500ETF联接Y |
1.2457 |
1.2644 |
1.2495 |
1.2682 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022905 |
嘉实中证A500ETF联接Y |
1.2495 |
1.2682 |
1.2272 |
1.2459 |
0.0223 |
1.82% |
| 2026-08-14 |
022905 |
嘉实中证A500ETF联接Y |
1.2272 |
1.2459 |
1.2248 |
1.2435 |
0.0024 |
0.20% |
| 2026-08-13 |
022905 |
嘉实中证A500ETF联接Y |
1.2248 |
1.2435 |
1.2338 |
1.2525 |
-0.0090 |
-0.73% |
|
|
| 2026-08-12 |
022905 |
嘉实中证A500ETF联接Y |
1.2338 |
1.2525 |
1.2251 |
1.2438 |
0.0087 |
0.71% |
| 2026-08-11 |
022905 |
嘉实中证A500ETF联接Y |
1.2251 |
1.2438 |
1.2347 |
1.2534 |
-0.0096 |
-0.78% |
| 2026-08-10 |
022905 |
嘉实中证A500ETF联接Y |
1.2347 |
1.2534 |
1.2327 |
1.2514 |
0.0020 |
0.16% |
| 2026-08-07 |
022905 |
嘉实中证A500ETF联接Y |
1.2327 |
1.2514 |
1.2168 |
1.2355 |
0.0159 |
1.31% |
| 2026-08-06 |
022905 |
嘉实中证A500ETF联接Y |
1.2168 |
1.2355 |
1.2189 |
1.2376 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022905 |
嘉实中证A500ETF联接Y |
1.2189 |
1.2376 |
1.2001 |
1.2188 |
0.0188 |
1.57% |
| 2026-08-04 |
022905 |
嘉实中证A500ETF联接Y |
1.2001 |
1.2188 |
1.1803 |
1.1990 |
0.0198 |
1.68% |
| 2026-08-03 |
022905 |
嘉实中证A500ETF联接Y |
1.1803 |
1.1990 |
1.1920 |
1.2107 |
-0.0117 |
-0.98% |
| 2026-07-31 |
022905 |
嘉实中证A500ETF联接Y |
1.1920 |
1.2107 |
1.1773 |
1.1960 |
0.0147 |
1.25% |
| 2026-07-30 |
022905 |
嘉实中证A500ETF联接Y |
1.1773 |
1.1960 |
1.1952 |
1.2139 |
-0.0179 |
-1.50% |
| 2026-07-29 |
022905 |
嘉实中证A500ETF联接Y |
1.1952 |
1.2139 |
1.1868 |
1.2055 |
0.0084 |
0.71% |
| 2026-07-28 |
022905 |
嘉实中证A500ETF联接Y |
1.1868 |
1.2055 |
1.2237 |
1.2424 |
-0.0369 |
-3.02% |
| 2026-07-27 |
022905 |
嘉实中证A500ETF联接Y |
1.2237 |
1.2424 |
1.2043 |
1.2230 |
0.0194 |
1.61% |
| 2026-07-24 |
022905 |
嘉实中证A500ETF联接Y |
1.2043 |
1.2230 |
1.2261 |
1.2448 |
-0.0218 |
-1.78% |
| 2026-07-23 |
022905 |
嘉实中证A500ETF联接Y |
1.2261 |
1.2448 |
1.2240 |
1.2427 |
0.0021 |
0.17% |
| 2026-07-22 |
022905 |
嘉实中证A500ETF联接Y |
1.2240 |
1.2427 |
1.2312 |
1.2499 |
-0.0072 |
-0.58% |
| 2026-07-21 |
022905 |
嘉实中证A500ETF联接Y |
1.2312 |
1.2499 |
1.1877 |
1.2064 |
0.0435 |
3.66% |
| 2026-07-20 |
022905 |
嘉实中证A500ETF联接Y |
1.1877 |
1.2064 |
1.1787 |
1.1974 |
0.0090 |
0.76% |
| 2026-07-17 |
022905 |
嘉实中证A500ETF联接Y |
1.1787 |
1.1974 |
1.2273 |
1.2460 |
-0.0486 |
-3.96% |
| 2026-07-16 |
022905 |
嘉实中证A500ETF联接Y |
1.2273 |
1.2460 |
1.2499 |
1.2686 |
-0.0226 |
-1.81% |
| 2026-07-15 |
022905 |
嘉实中证A500ETF联接Y |
1.2499 |
1.2686 |
1.2580 |
1.2767 |
-0.0081 |
-0.64% |
| 2026-07-14 |
022905 |
嘉实中证A500ETF联接Y |
1.2580 |
1.2767 |
1.2317 |
1.2504 |
0.0263 |
2.14% |
| 2026-07-13 |
022905 |
嘉实中证A500ETF联接Y |
1.2317 |
1.2504 |
1.2621 |
1.2808 |
-0.0304 |
-2.41% |
| 2026-07-10 |
022905 |
嘉实中证A500ETF联接Y |
1.2621 |
1.2808 |
1.2841 |
1.3028 |
-0.0220 |
-1.71% |
| 2026-07-09 |
022905 |
嘉实中证A500ETF联接Y |
1.2841 |
1.3028 |
1.2503 |
1.2690 |
0.0338 |
2.70% |
| 2026-07-08 |
022905 |
嘉实中证A500ETF联接Y |
1.2503 |
1.2690 |
1.2643 |
1.2830 |
-0.0140 |
-1.11% |
| 2026-07-07 |
022905 |
嘉实中证A500ETF联接Y |
1.2643 |
1.2830 |
1.2789 |
1.2976 |
-0.0146 |
-1.14% |
| 2026-07-06 |
022905 |
嘉实中证A500ETF联接Y |
1.2789 |
1.2976 |
1.2828 |
1.3015 |
-0.0039 |
-0.30% |
| 2026-07-03 |
022905 |
嘉实中证A500ETF联接Y |
1.2828 |
1.3015 |
1.2744 |
1.2931 |
0.0084 |
0.66% |
| 2026-07-02 |
022905 |
嘉实中证A500ETF联接Y |
1.2744 |
1.2931 |
1.3142 |
1.3329 |
-0.0398 |
-3.03% |
| 2026-07-01 |
022905 |
嘉实中证A500ETF联接Y |
1.3142 |
1.3329 |
1.3216 |
1.3403 |
-0.0074 |
-0.56% |
| 2026-06-30 |
022905 |
嘉实中证A500ETF联接Y |
1.3216 |
1.3403 |
1.3031 |
1.3218 |
0.0185 |
1.42% |
| 2026-06-29 |
022905 |
嘉实中证A500ETF联接Y |
1.3031 |
1.3218 |
1.2875 |
1.3062 |
0.0156 |
1.21% |
| 2026-06-26 |
022905 |
嘉实中证A500ETF联接Y |
1.2875 |
1.3062 |
1.3248 |
1.3435 |
-0.0373 |
-2.82% |
| 2026-06-25 |
022905 |
嘉实中证A500ETF联接Y |
1.3248 |
1.3435 |
1.3057 |
1.3244 |
0.0191 |
1.46% |
| 2026-06-24 |
022905 |
嘉实中证A500ETF联接Y |
1.3057 |
1.3244 |
1.2928 |
1.3115 |
0.0129 |
1.00% |
| 2026-06-23 |
022905 |
嘉实中证A500ETF联接Y |
1.2928 |
1.3115 |
1.3310 |
1.3497 |
-0.0382 |
-2.87% |
| 2026-06-22 |
022905 |
嘉实中证A500ETF联接Y |
1.3310 |
1.3497 |
1.3006 |
1.3193 |
0.0304 |
2.34% |
| 2026-06-18 |
022905 |
嘉实中证A500ETF联接Y |
1.3006 |
1.3193 |
1.2941 |
1.3128 |
0.0065 |
0.50% |
| 2026-06-17 |
022905 |
嘉实中证A500ETF联接Y |
1.2941 |
1.3128 |
1.2789 |
1.2976 |
0.0152 |
1.19% |
| 2026-06-16 |
022905 |
嘉实中证A500ETF联接Y |
1.2789 |
1.2976 |
1.2764 |
1.2951 |
0.0025 |
0.20% |
| 2026-06-15 |
022905 |
嘉实中证A500ETF联接Y |
1.2764 |
1.2951 |
1.2431 |
1.2618 |
0.0333 |
2.68% |
| 2026-06-12 |
022905 |
嘉实中证A500ETF联接Y |
1.2431 |
1.2618 |
1.2319 |
1.2506 |
0.0112 |
0.91% |
| 2026-06-11 |
022905 |
嘉实中证A500ETF联接Y |
1.2319 |
1.2506 |
1.2377 |
1.2564 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022905 |
嘉实中证A500ETF联接Y |
1.2377 |
1.2564 |
1.2524 |
1.2711 |
-0.0147 |
-1.17% |
| 2026-06-09 |
022905 |
嘉实中证A500ETF联接Y |
1.2524 |
1.2711 |
1.2273 |
1.2460 |
0.0251 |
2.05% |
| 2026-06-08 |
022905 |
嘉实中证A500ETF联接Y |
1.2273 |
1.2460 |
1.2577 |
1.2764 |
-0.0304 |
-2.42% |
| 2026-06-05 |
022905 |
嘉实中证A500ETF联接Y |
1.2577 |
1.2764 |
1.2780 |
1.2967 |
-0.0203 |
-1.59% |
| 2026-06-04 |
022905 |
嘉实中证A500ETF联接Y |
1.2780 |
1.2967 |
1.2844 |
1.3031 |
-0.0064 |
-0.50% |
| 2026-06-03 |
022905 |
嘉实中证A500ETF联接Y |
1.2844 |
1.3031 |
1.2776 |
1.2963 |
0.0068 |
0.53% |
| 2026-06-02 |
022905 |
嘉实中证A500ETF联接Y |
1.2776 |
1.2963 |
1.2616 |
1.2803 |
0.0160 |
1.27% |
| 2026-06-01 |
022905 |
嘉实中证A500ETF联接Y |
1.2616 |
1.2803 |
1.2754 |
1.2941 |
-0.0138 |
-1.08% |
| 2026-05-29 |
022905 |
嘉实中证A500ETF联接Y |
1.2754 |
1.2941 |
1.2890 |
1.3077 |
-0.0136 |
-1.06% |
| 2026-05-28 |
022905 |
嘉实中证A500ETF联接Y |
1.2890 |
1.3077 |
1.2867 |
1.3054 |
0.0023 |
0.18% |
| 2026-05-27 |
022905 |
嘉实中证A500ETF联接Y |
1.2867 |
1.3054 |
1.3001 |
1.3188 |
-0.0134 |
-1.03% |
| 2026-05-26 |
022905 |
嘉实中证A500ETF联接Y |
1.3001 |
1.3188 |
1.2965 |
1.3152 |
0.0036 |
0.28% |
| 2026-05-25 |
022905 |
嘉实中证A500ETF联接Y |
1.2965 |
1.3152 |
1.2775 |
1.2962 |
0.0190 |
1.49% |
| 2026-05-22 |
022905 |
嘉实中证A500ETF联接Y |
1.2775 |
1.2962 |
1.2584 |
1.2771 |
0.0191 |
1.52% |
| 2026-05-21 |
022905 |
嘉实中证A500ETF联接Y |
1.2584 |
1.2771 |
1.2803 |
1.2990 |
-0.0219 |
-1.71% |
| 2026-05-20 |
022905 |
嘉实中证A500ETF联接Y |
1.2803 |
1.2990 |
1.2783 |
1.2970 |
0.0020 |
0.16% |
| 2026-05-19 |
022905 |
嘉实中证A500ETF联接Y |
1.2783 |
1.2970 |
1.2724 |
1.2898 |
0.0072 |
0.57% |
| 2026-05-18 |
022905 |
嘉实中证A500ETF联接Y |
1.2724 |
1.2898 |
1.2771 |
1.2945 |
-0.0047 |
-0.37% |
| 2026-05-15 |
022905 |
嘉实中证A500ETF联接Y |
1.2771 |
1.2945 |
1.2925 |
1.3099 |
-0.0154 |
-1.19% |
| 2026-05-14 |
022905 |
嘉实中证A500ETF联接Y |
1.2925 |
1.3099 |
1.3193 |
1.3367 |
-0.0268 |
-2.03% |
| 2026-05-13 |
022905 |
嘉实中证A500ETF联接Y |
1.3193 |
1.3367 |
1.3054 |
1.3228 |
0.0139 |
1.06% |
| 2026-05-12 |
022905 |
嘉实中证A500ETF联接Y |
1.3054 |
1.3228 |
1.3080 |
1.3254 |
-0.0026 |
-0.20% |
| 2026-05-11 |
022905 |
嘉实中证A500ETF联接Y |
1.3080 |
1.3254 |
1.2866 |
1.3040 |
0.0214 |
1.66% |
| 2026-05-08 |
022905 |
嘉实中证A500ETF联接Y |
1.2866 |
1.3040 |
1.2924 |
1.3098 |
-0.0058 |
-0.45% |
| 2026-04-30 |
022905 |
嘉实中证A500ETF联接Y |
1.2601 |
1.2775 |
1.2586 |
1.2760 |
0.0015 |
0.12% |
| 2026-04-29 |
022905 |
嘉实中证A500ETF联接Y |
1.2586 |
1.2760 |
1.2420 |
1.2594 |
0.0166 |
1.34% |
| 2026-04-28 |
022905 |
嘉实中证A500ETF联接Y |
1.2420 |
1.2594 |
1.2490 |
1.2664 |
-0.0070 |
-0.56% |
| 2026-04-27 |
022905 |
嘉实中证A500ETF联接Y |
1.2490 |
1.2664 |
1.2464 |
1.2638 |
0.0026 |
0.21% |
| 2026-04-24 |
022905 |
嘉实中证A500ETF联接Y |
1.2464 |
1.2638 |
1.2505 |
1.2679 |
-0.0041 |
-0.33% |
| 2026-04-23 |
022905 |
嘉实中证A500ETF联接Y |
1.2505 |
1.2679 |
1.2571 |
1.2745 |
-0.0066 |
-0.53% |
| 2026-04-22 |
022905 |
嘉实中证A500ETF联接Y |
1.2571 |
1.2745 |
1.2471 |
1.2645 |
0.0100 |
0.80% |
| 2026-04-21 |
022905 |
嘉实中证A500ETF联接Y |
1.2471 |
1.2645 |
1.2460 |
1.2634 |
0.0011 |
0.09% |
| 2026-04-20 |
022905 |
嘉实中证A500ETF联接Y |
1.2460 |
1.2634 |
1.2378 |
1.2552 |
0.0082 |
0.66% |
| 2026-04-17 |
022905 |
嘉实中证A500ETF联接Y |
1.2378 |
1.2552 |
1.2379 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022905 |
嘉实中证A500ETF联接Y |
1.2379 |
1.2553 |
1.2226 |
1.2400 |
0.0153 |
1.25% |
| 2026-04-15 |
022905 |
嘉实中证A500ETF联接Y |
1.2226 |
1.2400 |
1.2281 |
1.2455 |
-0.0055 |
-0.45% |
| 2026-04-14 |
022905 |
嘉实中证A500ETF联接Y |
1.2281 |
1.2455 |
1.2137 |
1.2311 |
0.0144 |
1.19% |
| 2026-04-13 |
022905 |
嘉实中证A500ETF联接Y |
1.2137 |
1.2311 |
1.2118 |
1.2292 |
0.0019 |
0.16% |
| 2026-04-10 |
022905 |
嘉实中证A500ETF联接Y |
1.2118 |
1.2292 |
1.1951 |
1.2125 |
0.0167 |
1.40% |
| 2026-04-09 |
022905 |
嘉实中证A500ETF联接Y |
1.1951 |
1.2125 |
1.2008 |
1.2182 |
-0.0057 |
-0.47% |
| 2026-04-08 |
022905 |
嘉实中证A500ETF联接Y |
1.2008 |
1.2182 |
1.1575 |
1.1749 |
0.0433 |
3.74% |
| 2026-04-07 |
022905 |
嘉实中证A500ETF联接Y |
1.1575 |
1.1749 |
1.1558 |
1.1732 |
0.0017 |
0.15% |
| 2026-04-03 |
022905 |
嘉实中证A500ETF联接Y |
1.1558 |
1.1732 |
1.1655 |
1.1829 |
-0.0097 |
-0.83% |
| 2026-04-02 |
022905 |
嘉实中证A500ETF联接Y |
1.1655 |
1.1829 |
1.1806 |
1.1980 |
-0.0151 |
-1.28% |
| 2026-04-01 |
022905 |
嘉实中证A500ETF联接Y |
1.1806 |
1.1980 |
1.1608 |
1.1782 |
0.0198 |
1.71% |
| 2026-03-31 |
022905 |
嘉实中证A500ETF联接Y |
1.1608 |
1.1782 |
1.1743 |
1.1917 |
-0.0135 |
-1.15% |
| 2026-03-30 |
022905 |
嘉实中证A500ETF联接Y |
1.1743 |
1.1917 |
1.1754 |
1.1928 |
-0.0011 |
-0.09% |
| 2026-03-27 |
022905 |
嘉实中证A500ETF联接Y |
1.1754 |
1.1928 |
1.1660 |
1.1834 |
0.0094 |
0.81% |
| 2026-03-26 |
022905 |
嘉实中证A500ETF联接Y |
1.1660 |
1.1834 |
1.1820 |
1.1994 |
-0.0160 |
-1.35% |
| 2026-03-25 |
022905 |
嘉实中证A500ETF联接Y |
1.1820 |
1.1994 |
1.1639 |
1.1813 |
0.0181 |
1.56% |
| 2026-03-24 |
022905 |
嘉实中证A500ETF联接Y |
1.1639 |
1.1813 |
1.1489 |
1.1663 |
0.0150 |
1.31% |
| 2026-03-23 |
022905 |
嘉实中证A500ETF联接Y |
1.1489 |
1.1663 |
1.1872 |
1.2046 |
-0.0383 |
-3.23% |
| 2026-03-20 |
022905 |
嘉实中证A500ETF联接Y |
1.1872 |
1.2046 |
1.1931 |
1.2105 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022905 |
嘉实中证A500ETF联接Y |
1.1931 |
1.2105 |
1.2157 |
1.2331 |
-0.0226 |
-1.86% |
| 2026-03-18 |
022905 |
嘉实中证A500ETF联接Y |
1.2157 |
1.2331 |
1.2088 |
1.2262 |
0.0069 |
0.57% |
| 2026-03-17 |
022905 |
嘉实中证A500ETF联接Y |
1.2088 |
1.2262 |
1.2222 |
1.2396 |
-0.0134 |
-1.10% |
| 2026-03-16 |
022905 |
嘉实中证A500ETF联接Y |
1.2222 |
1.2396 |
1.2241 |
1.2415 |
-0.0019 |
-0.16% |
| 2026-03-13 |
022905 |
嘉实中证A500ETF联接Y |
1.2241 |
1.2415 |
1.2328 |
1.2502 |
-0.0087 |
-0.71% |
| 2026-03-12 |
022905 |
嘉实中证A500ETF联接Y |
1.2328 |
1.2502 |
1.2392 |
1.2566 |
-0.0064 |
-0.52% |
| 2026-03-11 |
022905 |
嘉实中证A500ETF联接Y |
1.2392 |
1.2566 |
1.2332 |
1.2506 |
0.0060 |
0.49% |
| 2026-03-10 |
022905 |
嘉实中证A500ETF联接Y |
1.2332 |
1.2506 |
1.2162 |
1.2336 |
0.0170 |
1.40% |
| 2026-03-09 |
022905 |
嘉实中证A500ETF联接Y |
1.2162 |
1.2336 |
1.2272 |
1.2446 |
-0.0110 |
-0.90% |
| 2026-03-06 |
022905 |
嘉实中证A500ETF联接Y |
1.2272 |
1.2446 |
1.2241 |
1.2415 |
0.0031 |
0.25% |
| 2026-03-05 |
022905 |
嘉实中证A500ETF联接Y |
1.2241 |
1.2415 |
1.2124 |
1.2298 |
0.0117 |
0.97% |
| 2026-03-04 |
022905 |
嘉实中证A500ETF联接Y |
1.2124 |
1.2298 |
1.2236 |
1.2410 |
-0.0112 |
-0.92% |
| 2026-03-03 |
022905 |
嘉实中证A500ETF联接Y |
1.2236 |
1.2410 |
1.2524 |
1.2698 |
-0.0288 |
-2.30% |
| 2026-03-02 |
022905 |
嘉实中证A500ETF联接Y |
1.2524 |
1.2698 |
1.2486 |
1.2660 |
0.0038 |
0.30% |
| 2026-02-27 |
022905 |
嘉实中证A500ETF联接Y |
1.2486 |
1.2660 |
1.2478 |
1.2652 |
0.0008 |
0.06% |
| 2026-02-26 |
022905 |
嘉实中证A500ETF联接Y |
1.2478 |
1.2652 |
1.2490 |
1.2664 |
-0.0012 |
-0.10% |
| 2026-02-25 |
022905 |
嘉实中证A500ETF联接Y |
1.2490 |
1.2664 |
1.2378 |
1.2552 |
0.0112 |
0.90% |
| 2026-02-24 |
022905 |
嘉实中证A500ETF联接Y |
1.2378 |
1.2552 |
1.2240 |
1.2414 |
0.0138 |
1.13% |
| 2026-02-13 |
022905 |
嘉实中证A500ETF联接Y |
1.2240 |
1.2414 |
1.2443 |
1.2579 |
-0.0165 |
-1.33% |
| 2026-02-12 |
022905 |
嘉实中证A500ETF联接Y |
1.2443 |
1.2579 |
1.2387 |
1.2523 |
0.0056 |
0.45% |
| 2026-02-11 |
022905 |
嘉实中证A500ETF联接Y |
1.2387 |
1.2523 |
1.2403 |
1.2539 |
-0.0016 |
-0.13% |
| 2026-02-10 |
022905 |
嘉实中证A500ETF联接Y |
1.2403 |
1.2539 |
1.2395 |
1.2531 |
0.0008 |
0.06% |
| 2026-02-09 |
022905 |
嘉实中证A500ETF联接Y |
1.2395 |
1.2531 |
1.2180 |
1.2316 |
0.0215 |
1.77% |
| 2026-02-06 |
022905 |
嘉实中证A500ETF联接Y |
1.2180 |
1.2316 |
1.2226 |
1.2362 |
-0.0046 |
-0.38% |
| 2026-02-05 |
022905 |
嘉实中证A500ETF联接Y |
1.2226 |
1.2362 |
1.2364 |
1.2500 |
-0.0138 |
-1.12% |
| 2026-02-04 |
022905 |
嘉实中证A500ETF联接Y |
1.2364 |
1.2500 |
1.2295 |
1.2431 |
0.0069 |
0.56% |
| 2026-02-03 |
022905 |
嘉实中证A500ETF联接Y |
1.2295 |
1.2431 |
1.2077 |
1.2213 |
0.0218 |
1.81% |
| 2026-02-02 |
022905 |
嘉实中证A500ETF联接Y |
1.2077 |
1.2213 |
1.2388 |
1.2524 |
-0.0311 |
-2.51% |
| 2026-01-30 |
022905 |
嘉实中证A500ETF联接Y |
1.2388 |
1.2524 |
1.2528 |
1.2664 |
-0.0140 |
-1.12% |
| 2026-01-29 |
022905 |
嘉实中证A500ETF联接Y |
1.2528 |
1.2664 |
1.2493 |
1.2629 |
0.0035 |
0.28% |
| 2026-01-28 |
022905 |
嘉实中证A500ETF联接Y |
1.2493 |
1.2629 |
1.2452 |
1.2588 |
0.0041 |
0.33% |
| 2026-01-27 |
022905 |
嘉实中证A500ETF联接Y |
1.2452 |
1.2588 |
1.2442 |
1.2578 |
0.0010 |
0.08% |
| 2026-01-26 |
022905 |
嘉实中证A500ETF联接Y |
1.2442 |
1.2578 |
1.2462 |
1.2598 |
-0.0020 |
-0.16% |
| 2026-01-23 |
022905 |
嘉实中证A500ETF联接Y |
1.2462 |
1.2598 |
1.2414 |
1.2550 |
0.0048 |
0.39% |
| 2026-01-22 |
022905 |
嘉实中证A500ETF联接Y |
1.2414 |
1.2550 |
1.2400 |
1.2536 |
0.0014 |
0.11% |
| 2026-01-21 |
022905 |
嘉实中证A500ETF联接Y |
1.2400 |
1.2536 |
1.2349 |
1.2485 |
0.0051 |
0.41% |
| 2026-01-20 |
022905 |
嘉实中证A500ETF联接Y |
1.2349 |
1.2485 |
1.2403 |
1.2539 |
-0.0054 |
-0.44% |
| 2026-01-19 |
022905 |
嘉实中证A500ETF联接Y |
1.2403 |
1.2539 |
1.2371 |
1.2507 |
0.0032 |
0.26% |
| 2026-01-16 |
022905 |
嘉实中证A500ETF联接Y |
1.2371 |
1.2507 |
1.2416 |
1.2552 |
-0.0045 |
-0.36% |
| 2026-01-15 |
022905 |
嘉实中证A500ETF联接Y |
1.2416 |
1.2552 |
1.2390 |
1.2526 |
0.0026 |
0.21% |
| 2026-01-14 |
022905 |
嘉实中证A500ETF联接Y |
1.2390 |
1.2526 |
1.2390 |
1.2526 |
0.0000 |
0.00% |
| 2026-01-13 |
022905 |
嘉实中证A500ETF联接Y |
1.2390 |
1.2526 |
1.2484 |
1.2620 |
-0.0094 |
-0.75% |
| 2026-01-12 |
022905 |
嘉实中证A500ETF联接Y |
1.2484 |
1.2620 |
1.2351 |
1.2487 |
0.0133 |
1.08% |
| 2026-01-09 |
022905 |
嘉实中证A500ETF联接Y |
1.2351 |
1.2487 |
1.2248 |
1.2384 |
0.0103 |
0.84% |
| 2026-01-08 |
022905 |
嘉实中证A500ETF联接Y |
1.2248 |
1.2384 |
1.2308 |
1.2444 |
-0.0060 |
-0.49% |
| 2026-01-07 |
022905 |
嘉实中证A500ETF联接Y |
1.2308 |
1.2444 |
1.2306 |
1.2442 |
0.0002 |
0.02% |
| 2026-01-06 |
022905 |
嘉实中证A500ETF联接Y |
1.2306 |
1.2442 |
1.2113 |
1.2249 |
0.0193 |
1.59% |
| 2026-01-05 |
022905 |
嘉实中证A500ETF联接Y |
1.2113 |
1.2249 |
1.1881 |
1.2017 |
0.0232 |
1.95% |
| 2025-12-31 |
022905 |
嘉实中证A500ETF联接Y |
1.1881 |
1.2017 |
1.1913 |
1.2049 |
-0.0032 |
-0.27% |
| 2025-12-30 |
022905 |
嘉实中证A500ETF联接Y |
1.1913 |
1.2049 |
1.1877 |
1.2013 |
0.0036 |
0.30% |
| 2025-12-29 |
022905 |
嘉实中证A500ETF联接Y |
1.1877 |
1.2013 |
1.1931 |
1.2067 |
-0.0054 |
-0.45% |
| 2025-12-26 |
022905 |
嘉实中证A500ETF联接Y |
1.1931 |
1.2067 |
1.1870 |
1.2006 |
0.0061 |
0.51% |
| 2025-12-25 |
022905 |
嘉实中证A500ETF联接Y |
1.1870 |
1.2006 |
1.1840 |
1.1976 |
0.0030 |
0.25% |
| 2025-12-24 |
022905 |
嘉实中证A500ETF联接Y |
1.1840 |
1.1976 |
1.1781 |
1.1917 |
0.0059 |
0.50% |
| 2025-12-23 |
022905 |
嘉实中证A500ETF联接Y |
1.1781 |
1.1917 |
1.1756 |
1.1892 |
0.0025 |
0.21% |
| 2025-12-22 |
022905 |
嘉实中证A500ETF联接Y |
1.1756 |
1.1892 |
1.1629 |
1.1765 |
0.0127 |
1.09% |
| 2025-12-19 |
022905 |
嘉实中证A500ETF联接Y |
1.1629 |
1.1765 |
1.1563 |
1.1699 |
0.0066 |
0.57% |
| 2025-12-18 |
022905 |
嘉实中证A500ETF联接Y |
1.1563 |
1.1699 |
1.1631 |
1.1767 |
-0.0068 |
-0.58% |
| 2025-12-17 |
022905 |
嘉实中证A500ETF联接Y |
1.1631 |
1.1767 |
1.1418 |
1.1554 |
0.0213 |
1.87% |
| 2025-12-16 |
022905 |
嘉实中证A500ETF联接Y |
1.1418 |
1.1554 |
1.1568 |
1.1704 |
-0.0150 |
-1.30% |
| 2025-12-15 |
022905 |
嘉实中证A500ETF联接Y |
1.1568 |
1.1704 |
1.1647 |
1.1783 |
-0.0079 |
-0.68% |
| 2025-12-12 |
022905 |
嘉实中证A500ETF联接Y |
1.1647 |
1.1783 |
1.1556 |
1.1692 |
0.0091 |
0.79% |
| 2025-12-11 |
022905 |
嘉实中证A500ETF联接Y |
1.1556 |
1.1692 |
1.1646 |
1.1782 |
-0.0090 |
-0.77% |
| 2025-12-10 |
022905 |
嘉实中证A500ETF联接Y |
1.1646 |
1.1782 |
1.1640 |
1.1776 |
0.0006 |
0.05% |
| 2025-12-09 |
022905 |
嘉实中证A500ETF联接Y |
1.1640 |
1.1776 |
1.1703 |
1.1839 |
-0.0063 |
-0.54% |
| 2025-12-08 |
022905 |
嘉实中证A500ETF联接Y |
1.1703 |
1.1839 |
1.1608 |
1.1744 |
0.0095 |
0.82% |
| 2025-12-05 |
022905 |
嘉实中证A500ETF联接Y |
1.1608 |
1.1744 |
1.1499 |
1.1635 |
0.0109 |
0.95% |
| 2025-12-04 |
022905 |
嘉实中证A500ETF联接Y |
1.1499 |
1.1635 |
1.1458 |
1.1594 |
0.0041 |
0.36% |
| 2025-12-03 |
022905 |
嘉实中证A500ETF联接Y |
1.1458 |
1.1594 |
1.1519 |
1.1655 |
-0.0061 |
-0.53% |
| 2025-12-02 |
022905 |
嘉实中证A500ETF联接Y |
1.1519 |
1.1655 |
1.1588 |
1.1724 |
-0.0069 |
-0.60% |
| 2025-12-01 |
022905 |
嘉实中证A500ETF联接Y |
1.1588 |
1.1724 |
1.1459 |
1.1595 |
0.0129 |
1.13% |
| 2025-11-28 |
022905 |
嘉实中证A500ETF联接Y |
1.1459 |
1.1595 |
1.1409 |
1.1545 |
0.0050 |
0.44% |
| 2025-11-27 |
022905 |
嘉实中证A500ETF联接Y |
1.1409 |
1.1545 |
1.1423 |
1.1559 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022905 |
嘉实中证A500ETF联接Y |
1.1423 |
1.1559 |
1.1363 |
1.1499 |
0.0060 |
0.53% |
| 2025-11-25 |
022905 |
嘉实中证A500ETF联接Y |
1.1363 |
1.1499 |
1.1247 |
1.1383 |
0.0116 |
1.03% |
| 2025-11-24 |
022905 |
嘉实中证A500ETF联接Y |
1.1247 |
1.1383 |
1.1230 |
1.1366 |
0.0017 |
0.15% |
| 2025-11-21 |
022905 |
嘉实中证A500ETF联接Y |
1.1230 |
1.1366 |
1.1528 |
1.1664 |
-0.0298 |
-2.59% |
| 2025-11-20 |
022905 |
嘉实中证A500ETF联接Y |
1.1528 |
1.1664 |
1.1601 |
1.1737 |
-0.0073 |
-0.63% |
| 2025-11-19 |
022905 |
嘉实中证A500ETF联接Y |
1.1601 |
1.1737 |
1.1570 |
1.1706 |
0.0031 |
0.27% |
| 2025-11-18 |
022905 |
嘉实中证A500ETF联接Y |
1.1570 |
1.1706 |
1.1655 |
1.1791 |
-0.0085 |
-0.73% |
| 2025-11-17 |
022905 |
嘉实中证A500ETF联接Y |
1.1655 |
1.1791 |
1.1703 |
1.1839 |
-0.0048 |
-0.41% |
| 2025-11-14 |
022905 |
嘉实中证A500ETF联接Y |
1.1703 |
1.1839 |
1.1941 |
1.2022 |
-0.0183 |
-1.53% |
| 2025-11-13 |
022905 |
嘉实中证A500ETF联接Y |
1.1941 |
1.2022 |
1.1781 |
1.1862 |
0.0160 |
1.36% |
| 2025-11-12 |
022905 |
嘉实中证A500ETF联接Y |
1.1781 |
1.1862 |
1.1807 |
1.1888 |
-0.0026 |
-0.22% |
| 2025-11-11 |
022905 |
嘉实中证A500ETF联接Y |
1.1807 |
1.1888 |
1.1902 |
1.1983 |
-0.0095 |
-0.80% |
| 2025-11-10 |
022905 |
嘉实中证A500ETF联接Y |
1.1902 |
1.1983 |
1.1875 |
1.1956 |
0.0027 |
0.23% |
| 2025-11-07 |
022905 |
嘉实中证A500ETF联接Y |
1.1875 |
1.1956 |
1.1898 |
1.1979 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022905 |
嘉实中证A500ETF联接Y |
1.1898 |
1.1979 |
1.1727 |
1.1808 |
0.0171 |
1.46% |
| 2025-11-05 |
022905 |
嘉实中证A500ETF联接Y |
1.1727 |
1.1808 |
1.1701 |
1.1782 |
0.0026 |
0.22% |
| 2025-11-04 |
022905 |
嘉实中证A500ETF联接Y |
1.1701 |
1.1782 |
1.1819 |
1.1900 |
-0.0118 |
-1.00% |
| 2025-11-03 |
022905 |
嘉实中证A500ETF联接Y |
1.1819 |
1.1900 |
1.1798 |
1.1879 |
0.0021 |
0.18% |
| 2025-10-31 |
022905 |
嘉实中证A500ETF联接Y |
1.1798 |
1.1879 |
1.1939 |
1.2020 |
-0.0141 |
-1.18% |
| 2025-10-30 |
022905 |
嘉实中证A500ETF联接Y |
1.1939 |
1.2020 |
1.2039 |
1.2120 |
-0.0100 |
-0.83% |
| 2025-10-29 |
022905 |
嘉实中证A500ETF联接Y |
1.2039 |
1.2120 |
1.1888 |
1.1969 |
0.0151 |
1.27% |
| 2025-10-28 |
022905 |
嘉实中证A500ETF联接Y |
1.1888 |
1.1969 |
1.1950 |
1.2031 |
-0.0062 |
-0.52% |
| 2025-10-27 |
022905 |
嘉实中证A500ETF联接Y |
1.1950 |
1.2031 |
1.1805 |
1.1886 |
0.0145 |
1.23% |
| 2025-10-24 |
022905 |
嘉实中证A500ETF联接Y |
1.1805 |
1.1886 |
1.1645 |
1.1726 |
0.0160 |
1.37% |
| 2025-10-23 |
022905 |
嘉实中证A500ETF联接Y |
1.1645 |
1.1726 |
1.1613 |
1.1694 |
0.0032 |
0.28% |
| 2025-10-22 |
022905 |
嘉实中证A500ETF联接Y |
1.1613 |
1.1694 |
1.1656 |
1.1737 |
-0.0043 |
-0.37% |
| 2025-10-21 |
022905 |
嘉实中证A500ETF联接Y |
1.1656 |
1.1737 |
1.1479 |
1.1560 |
0.0177 |
1.54% |
| 2025-10-20 |
022905 |
嘉实中证A500ETF联接Y |
1.1479 |
1.1560 |
1.1411 |
1.1492 |
0.0068 |
0.60% |
| 2025-10-17 |
022905 |
嘉实中证A500ETF联接Y |
1.1411 |
1.1492 |
1.1687 |
1.1768 |
-0.0276 |
-2.36% |
| 2025-10-16 |
022905 |
嘉实中证A500ETF联接Y |
1.1687 |
1.1768 |
1.1690 |
1.1771 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022905 |
嘉实中证A500ETF联接Y |
1.1690 |
1.1771 |
1.1524 |
1.1605 |
0.0166 |
1.44% |
| 2025-10-14 |
022905 |
嘉实中证A500ETF联接Y |
1.1524 |
1.1605 |
1.1721 |
1.1802 |
-0.0197 |
-1.68% |
| 2025-10-13 |
022905 |
嘉实中证A500ETF联接Y |
1.1721 |
1.1802 |
1.1774 |
1.1855 |
-0.0053 |
-0.45% |
| 2025-10-10 |
022905 |
嘉实中证A500ETF联接Y |
1.1774 |
1.1855 |
1.2036 |
1.2117 |
-0.0262 |
-2.18% |
| 2025-10-09 |
022905 |
嘉实中证A500ETF联接Y |
1.2036 |
1.2117 |
1.1857 |
1.1938 |
0.0179 |
1.51% |
| 2025-09-30 |
022905 |
嘉实中证A500ETF联接Y |
1.1857 |
1.1938 |
1.1775 |
1.1856 |
0.0082 |
0.70% |
| 2025-09-29 |
022905 |
嘉实中证A500ETF联接Y |
1.1775 |
1.1856 |
1.1613 |
1.1694 |
0.0162 |
1.39% |
| 2025-09-26 |
022905 |
嘉实中证A500ETF联接Y |
1.1613 |
1.1694 |
1.1739 |
1.1820 |
-0.0126 |
-1.07% |
| 2025-09-25 |
022905 |
嘉实中证A500ETF联接Y |
1.1739 |
1.1820 |
1.1660 |
1.1741 |
0.0079 |
0.68% |
| 2025-09-24 |
022905 |
嘉实中证A500ETF联接Y |
1.1660 |
1.1741 |
1.1508 |
1.1589 |
0.0152 |
1.32% |
| 2025-09-23 |
022905 |
嘉实中证A500ETF联接Y |
1.1508 |
1.1589 |
1.1530 |
1.1611 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022905 |
嘉实中证A500ETF联接Y |
1.1530 |
1.1611 |
1.1483 |
1.1564 |
0.0047 |
0.41% |
| 2025-09-19 |
022905 |
嘉实中证A500ETF联接Y |
1.1483 |
1.1564 |
1.1485 |
1.1566 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022905 |
嘉实中证A500ETF联接Y |
1.1485 |
1.1566 |
1.1601 |
1.1682 |
-0.0116 |
-1.00% |
| 2025-09-17 |
022905 |
嘉实中证A500ETF联接Y |
1.1601 |
1.1682 |
1.1515 |
1.1596 |
0.0086 |
0.75% |
