嘉实中证A500ETF联接Y基金净值查询(022905)
今天最新净值
1.1722
-0.0044 -0.37%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1909
- 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
近半年,嘉实中证A500ETF联接Y(022905)基金累计收益率-2.30%
| 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 |
| 2026-09-18 |
022905 |
嘉实中证A500ETF联接Y |
1.1865 |
1.2052 |
1.1722 |
1.1909 |
0.0143 |
1.22% |
| 2026-09-17 |
022905 |
嘉实中证A500ETF联接Y |
1.1722 |
1.1909 |
1.1766 |
1.1953 |
-0.0044 |
-0.37% |
| 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% |
