嘉实中证500ETF联接Y基金净值查询(022915)
今天最新净值
2.2473
-0.0025 -0.11%
2026-09-16
盘中实时估值(仅供参考)
2.3444
0.0000 0.0007%
2026-03-24 15:39:58
- 累计净值：2.2473
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.9256亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：李直
近一年,嘉实中证500ETF联接Y(022915)基金累计收益率7.28%
| 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 |
022915 |
嘉实中证500ETF联接Y |
2.2819 |
2.2819 |
2.2473 |
2.2473 |
0.0346 |
1.54% |
| 2026-09-15 |
022915 |
嘉实中证500ETF联接Y |
2.2473 |
2.2473 |
2.2498 |
2.2498 |
-0.0025 |
-0.11% |
| 2026-09-14 |
022915 |
嘉实中证500ETF联接Y |
2.2498 |
2.2498 |
2.2526 |
2.2526 |
-0.0028 |
-0.12% |
| 2026-09-11 |
022915 |
嘉实中证500ETF联接Y |
2.2526 |
2.2526 |
2.2911 |
2.2911 |
-0.0385 |
-1.68% |
| 2026-09-10 |
022915 |
嘉实中证500ETF联接Y |
2.2911 |
2.2911 |
2.3049 |
2.3049 |
-0.0138 |
-0.60% |
| 2026-09-09 |
022915 |
嘉实中证500ETF联接Y |
2.3049 |
2.3049 |
2.3056 |
2.3056 |
-0.0007 |
-0.03% |
| 2026-09-08 |
022915 |
嘉实中证500ETF联接Y |
2.3056 |
2.3056 |
2.3024 |
2.3024 |
0.0032 |
0.14% |
| 2026-09-07 |
022915 |
嘉实中证500ETF联接Y |
2.3024 |
2.3024 |
2.2721 |
2.2721 |
0.0303 |
1.33% |
| 2026-09-04 |
022915 |
嘉实中证500ETF联接Y |
2.2721 |
2.2721 |
2.3012 |
2.3012 |
-0.0291 |
-1.26% |
| 2026-09-03 |
022915 |
嘉实中证500ETF联接Y |
2.3012 |
2.3012 |
2.2937 |
2.2937 |
0.0075 |
0.33% |
|
|
| 2026-09-02 |
022915 |
嘉实中证500ETF联接Y |
2.2937 |
2.2937 |
2.3297 |
2.3297 |
-0.0360 |
-1.55% |
| 2026-09-01 |
022915 |
嘉实中证500ETF联接Y |
2.3297 |
2.3297 |
2.3562 |
2.3562 |
-0.0265 |
-1.12% |
| 2026-08-31 |
022915 |
嘉实中证500ETF联接Y |
2.3562 |
2.3562 |
2.3404 |
2.3404 |
0.0158 |
0.68% |
| 2026-08-28 |
022915 |
嘉实中证500ETF联接Y |
2.3404 |
2.3404 |
2.3545 |
2.3545 |
-0.0141 |
-0.60% |
| 2026-08-27 |
022915 |
嘉实中证500ETF联接Y |
2.3545 |
2.3545 |
2.3053 |
2.3053 |
0.0492 |
2.13% |
| 2026-08-26 |
022915 |
嘉实中证500ETF联接Y |
2.3053 |
2.3053 |
2.2886 |
2.2886 |
0.0167 |
0.73% |
| 2026-08-25 |
022915 |
嘉实中证500ETF联接Y |
2.2886 |
2.2886 |
2.2894 |
2.2894 |
-0.0008 |
-0.03% |
| 2026-08-24 |
022915 |
嘉实中证500ETF联接Y |
2.2894 |
2.2894 |
2.3284 |
2.3284 |
-0.0390 |
-1.67% |
| 2026-08-21 |
022915 |
嘉实中证500ETF联接Y |
2.3284 |
2.3284 |
2.3271 |
2.3271 |
0.0013 |
0.06% |
| 2026-08-20 |
022915 |
嘉实中证500ETF联接Y |
2.3271 |
2.3271 |
2.3085 |
2.3085 |
0.0186 |
0.81% |
| 2026-08-19 |
022915 |
嘉实中证500ETF联接Y |
2.3085 |
2.3085 |
2.4173 |
2.4173 |
-0.1088 |
-4.50% |
| 2026-08-18 |
022915 |
嘉实中证500ETF联接Y |
2.4173 |
2.4173 |
2.4198 |
2.4198 |
-0.0025 |
-0.10% |
| 2026-08-17 |
022915 |
嘉实中证500ETF联接Y |
2.4198 |
2.4198 |
2.3651 |
2.3651 |
0.0547 |
2.31% |
| 2026-08-14 |
022915 |
嘉实中证500ETF联接Y |
2.3651 |
2.3651 |
2.3592 |
2.3592 |
0.0059 |
0.25% |
| 2026-08-13 |
022915 |
嘉实中证500ETF联接Y |
2.3592 |
2.3592 |
2.3800 |
2.3800 |
-0.0208 |
-0.87% |
|
|
| 2026-08-12 |
022915 |
嘉实中证500ETF联接Y |
2.3800 |
2.3800 |
2.3584 |
2.3584 |
0.0216 |
0.92% |
| 2026-08-11 |
022915 |
嘉实中证500ETF联接Y |
2.3584 |
2.3584 |
2.3758 |
2.3758 |
-0.0174 |
-0.73% |
| 2026-08-10 |
022915 |
嘉实中证500ETF联接Y |
2.3758 |
2.3758 |
2.3617 |
2.3617 |
0.0141 |
0.60% |
| 2026-08-07 |
022915 |
嘉实中证500ETF联接Y |
2.3617 |
2.3617 |
2.3190 |
2.3190 |
0.0427 |
1.84% |
| 2026-08-06 |
022915 |
嘉实中证500ETF联接Y |
2.3190 |
2.3190 |
2.3137 |
2.3137 |
0.0053 |
0.23% |
| 2026-08-05 |
022915 |
嘉实中证500ETF联接Y |
2.3137 |
2.3137 |
2.2572 |
2.2572 |
0.0565 |
2.50% |
| 2026-08-04 |
022915 |
嘉实中证500ETF联接Y |
2.2572 |
2.2572 |
2.2028 |
2.2028 |
0.0544 |
2.47% |
| 2026-08-03 |
022915 |
嘉实中证500ETF联接Y |
2.2028 |
2.2028 |
2.2250 |
2.2250 |
-0.0222 |
-1.00% |
| 2026-07-31 |
022915 |
嘉实中证500ETF联接Y |
2.2250 |
2.2250 |
2.1735 |
2.1735 |
0.0515 |
2.37% |
| 2026-07-30 |
022915 |
嘉实中证500ETF联接Y |
2.1735 |
2.1735 |
2.2333 |
2.2333 |
-0.0598 |
-2.68% |
| 2026-07-29 |
022915 |
嘉实中证500ETF联接Y |
2.2333 |
2.2333 |
2.2099 |
2.2099 |
0.0234 |
1.06% |
| 2026-07-28 |
022915 |
嘉实中证500ETF联接Y |
2.2099 |
2.2099 |
2.2877 |
2.2877 |
-0.0778 |
-3.40% |
| 2026-07-27 |
022915 |
嘉实中证500ETF联接Y |
2.2877 |
2.2877 |
2.2320 |
2.2320 |
0.0557 |
2.50% |
| 2026-07-24 |
022915 |
嘉实中证500ETF联接Y |
2.2320 |
2.2320 |
2.2877 |
2.2877 |
-0.0557 |
-2.43% |
| 2026-07-23 |
022915 |
嘉实中证500ETF联接Y |
2.2877 |
2.2877 |
2.2928 |
2.2928 |
-0.0051 |
-0.22% |
| 2026-07-22 |
022915 |
嘉实中证500ETF联接Y |
2.2928 |
2.2928 |
2.3059 |
2.3059 |
-0.0131 |
-0.57% |
| 2026-07-21 |
022915 |
嘉实中证500ETF联接Y |
2.3059 |
2.3059 |
2.1953 |
2.1953 |
0.1106 |
5.04% |
| 2026-07-20 |
022915 |
嘉实中证500ETF联接Y |
2.1953 |
2.1953 |
2.2266 |
2.2266 |
-0.0313 |
-1.41% |
| 2026-07-17 |
022915 |
嘉实中证500ETF联接Y |
2.2266 |
2.2266 |
2.3492 |
2.3492 |
-0.1226 |
-5.22% |
| 2026-07-16 |
022915 |
嘉实中证500ETF联接Y |
2.3492 |
2.3492 |
2.4021 |
2.4021 |
-0.0529 |
-2.20% |
| 2026-07-15 |
022915 |
嘉实中证500ETF联接Y |
2.4021 |
2.4021 |
2.4376 |
2.4376 |
-0.0355 |
-1.46% |
| 2026-07-14 |
022915 |
嘉实中证500ETF联接Y |
2.4376 |
2.4376 |
2.3995 |
2.3995 |
0.0381 |
1.59% |
| 2026-07-13 |
022915 |
嘉实中证500ETF联接Y |
2.3995 |
2.3995 |
2.5022 |
2.5022 |
-0.1027 |
-4.10% |
| 2026-07-10 |
022915 |
嘉实中证500ETF联接Y |
2.5022 |
2.5022 |
2.5405 |
2.5405 |
-0.0383 |
-1.51% |
| 2026-07-09 |
022915 |
嘉实中证500ETF联接Y |
2.5405 |
2.5405 |
2.4686 |
2.4686 |
0.0719 |
2.91% |
| 2026-07-08 |
022915 |
嘉实中证500ETF联接Y |
2.4686 |
2.4686 |
2.5002 |
2.5002 |
-0.0316 |
-1.26% |
| 2026-07-07 |
022915 |
嘉实中证500ETF联接Y |
2.5002 |
2.5002 |
2.5395 |
2.5395 |
-0.0393 |
-1.55% |
| 2026-07-06 |
022915 |
嘉实中证500ETF联接Y |
2.5395 |
2.5395 |
2.5656 |
2.5656 |
-0.0261 |
-1.02% |
| 2026-07-03 |
022915 |
嘉实中证500ETF联接Y |
2.5656 |
2.5656 |
2.5512 |
2.5512 |
0.0144 |
0.56% |
| 2026-07-02 |
022915 |
嘉实中证500ETF联接Y |
2.5512 |
2.5512 |
2.6415 |
2.6415 |
-0.0903 |
-3.42% |
| 2026-07-01 |
022915 |
嘉实中证500ETF联接Y |
2.6415 |
2.6415 |
2.6427 |
2.6427 |
-0.0012 |
-0.05% |
| 2026-06-30 |
022915 |
嘉实中证500ETF联接Y |
2.6427 |
2.6427 |
2.5837 |
2.5837 |
0.0590 |
2.28% |
| 2026-06-29 |
022915 |
嘉实中证500ETF联接Y |
2.5837 |
2.5837 |
2.5514 |
2.5514 |
0.0323 |
1.27% |
| 2026-06-26 |
022915 |
嘉实中证500ETF联接Y |
2.5514 |
2.5514 |
2.6152 |
2.6152 |
-0.0638 |
-2.44% |
| 2026-06-25 |
022915 |
嘉实中证500ETF联接Y |
2.6152 |
2.6152 |
2.5884 |
2.5884 |
0.0268 |
1.04% |
| 2026-06-24 |
022915 |
嘉实中证500ETF联接Y |
2.5884 |
2.5884 |
2.5446 |
2.5446 |
0.0438 |
1.72% |
| 2026-06-23 |
022915 |
嘉实中证500ETF联接Y |
2.5446 |
2.5446 |
2.5948 |
2.5948 |
-0.0502 |
-1.93% |
| 2026-06-22 |
022915 |
嘉实中证500ETF联接Y |
2.5948 |
2.5948 |
2.5415 |
2.5415 |
0.0533 |
2.10% |
| 2026-06-18 |
022915 |
嘉实中证500ETF联接Y |
2.5415 |
2.5415 |
2.5268 |
2.5268 |
0.0147 |
0.58% |
| 2026-06-17 |
022915 |
嘉实中证500ETF联接Y |
2.5268 |
2.5268 |
2.4936 |
2.4936 |
0.0332 |
1.33% |
| 2026-06-16 |
022915 |
嘉实中证500ETF联接Y |
2.4936 |
2.4936 |
2.4649 |
2.4649 |
0.0287 |
1.16% |
| 2026-06-15 |
022915 |
嘉实中证500ETF联接Y |
2.4649 |
2.4649 |
2.3831 |
2.3831 |
0.0818 |
3.43% |
| 2026-06-12 |
022915 |
嘉实中证500ETF联接Y |
2.3831 |
2.3831 |
2.3556 |
2.3556 |
0.0275 |
1.17% |
| 2026-06-11 |
022915 |
嘉实中证500ETF联接Y |
2.3556 |
2.3556 |
2.3634 |
2.3634 |
-0.0078 |
-0.33% |
| 2026-06-10 |
022915 |
嘉实中证500ETF联接Y |
2.3634 |
2.3634 |
2.3940 |
2.3940 |
-0.0306 |
-1.28% |
| 2026-06-09 |
022915 |
嘉实中证500ETF联接Y |
2.3940 |
2.3940 |
2.3352 |
2.3352 |
0.0588 |
2.52% |
| 2026-06-08 |
022915 |
嘉实中证500ETF联接Y |
2.3352 |
2.3352 |
2.4152 |
2.4152 |
-0.0800 |
-3.31% |
| 2026-06-05 |
022915 |
嘉实中证500ETF联接Y |
2.4152 |
2.4152 |
2.4442 |
2.4442 |
-0.0290 |
-1.19% |
| 2026-06-04 |
022915 |
嘉实中证500ETF联接Y |
2.4442 |
2.4442 |
2.4452 |
2.4452 |
-0.0010 |
-0.04% |
| 2026-06-03 |
022915 |
嘉实中证500ETF联接Y |
2.4452 |
2.4452 |
2.4337 |
2.4337 |
0.0115 |
0.47% |
| 2026-06-02 |
022915 |
嘉实中证500ETF联接Y |
2.4337 |
2.4337 |
2.4205 |
2.4205 |
0.0132 |
0.55% |
| 2026-06-01 |
022915 |
嘉实中证500ETF联接Y |
2.4205 |
2.4205 |
2.4432 |
2.4432 |
-0.0227 |
-0.93% |
| 2026-05-29 |
022915 |
嘉实中证500ETF联接Y |
2.4432 |
2.4432 |
2.4995 |
2.4995 |
-0.0563 |
-2.25% |
| 2026-05-28 |
022915 |
嘉实中证500ETF联接Y |
2.4995 |
2.4995 |
2.4894 |
2.4894 |
0.0101 |
0.41% |
| 2026-05-27 |
022915 |
嘉实中证500ETF联接Y |
2.4894 |
2.4894 |
2.5239 |
2.5239 |
-0.0345 |
-1.37% |
| 2026-05-26 |
022915 |
嘉实中证500ETF联接Y |
2.5239 |
2.5239 |
2.5375 |
2.5375 |
-0.0136 |
-0.54% |
| 2026-05-25 |
022915 |
嘉实中证500ETF联接Y |
2.5375 |
2.5375 |
2.5027 |
2.5027 |
0.0348 |
1.39% |
| 2026-05-22 |
022915 |
嘉实中证500ETF联接Y |
2.5027 |
2.5027 |
2.4595 |
2.4595 |
0.0432 |
1.76% |
| 2026-05-21 |
022915 |
嘉实中证500ETF联接Y |
2.4595 |
2.4595 |
2.5238 |
2.5238 |
-0.0643 |
-2.55% |
| 2026-05-20 |
022915 |
嘉实中证500ETF联接Y |
2.5238 |
2.5238 |
2.5155 |
2.5155 |
0.0083 |
0.33% |
| 2026-05-19 |
022915 |
嘉实中证500ETF联接Y |
2.5155 |
2.5155 |
2.4949 |
2.4949 |
0.0206 |
0.83% |
| 2026-05-18 |
022915 |
嘉实中证500ETF联接Y |
2.4949 |
2.4949 |
2.4897 |
2.4897 |
0.0052 |
0.21% |
| 2026-05-15 |
022915 |
嘉实中证500ETF联接Y |
2.4897 |
2.4897 |
2.5270 |
2.5270 |
-0.0373 |
-1.48% |
| 2026-05-14 |
022915 |
嘉实中证500ETF联接Y |
2.5270 |
2.5270 |
2.5945 |
2.5945 |
-0.0675 |
-2.60% |
| 2026-05-13 |
022915 |
嘉实中证500ETF联接Y |
2.5945 |
2.5945 |
2.5583 |
2.5583 |
0.0362 |
1.42% |
| 2026-05-12 |
022915 |
嘉实中证500ETF联接Y |
2.5583 |
2.5583 |
2.5730 |
2.5730 |
-0.0147 |
-0.57% |
| 2026-05-11 |
022915 |
嘉实中证500ETF联接Y |
2.5730 |
2.5730 |
2.5322 |
2.5322 |
0.0408 |
1.61% |
| 2026-05-08 |
022915 |
嘉实中证500ETF联接Y |
2.5322 |
2.5322 |
2.5329 |
2.5329 |
-0.0007 |
-0.03% |
| 2026-04-30 |
022915 |
嘉实中证500ETF联接Y |
2.4372 |
2.4372 |
2.4351 |
2.4351 |
0.0021 |
0.09% |
| 2026-04-29 |
022915 |
嘉实中证500ETF联接Y |
2.4351 |
2.4351 |
2.3965 |
2.3965 |
0.0386 |
1.61% |
| 2026-04-28 |
022915 |
嘉实中证500ETF联接Y |
2.3965 |
2.3965 |
2.4228 |
2.4228 |
-0.0263 |
-1.09% |
| 2026-04-27 |
022915 |
嘉实中证500ETF联接Y |
2.4228 |
2.4228 |
2.4088 |
2.4088 |
0.0140 |
0.58% |
| 2026-04-24 |
022915 |
嘉实中证500ETF联接Y |
2.4088 |
2.4088 |
2.4214 |
2.4214 |
-0.0126 |
-0.52% |
| 2026-04-23 |
022915 |
嘉实中证500ETF联接Y |
2.4214 |
2.4214 |
2.4440 |
2.4440 |
-0.0226 |
-0.92% |
| 2026-04-22 |
022915 |
嘉实中证500ETF联接Y |
2.4440 |
2.4440 |
2.4146 |
2.4146 |
0.0294 |
1.22% |
| 2026-04-21 |
022915 |
嘉实中证500ETF联接Y |
2.4146 |
2.4146 |
2.4199 |
2.4199 |
-0.0053 |
-0.22% |
| 2026-04-20 |
022915 |
嘉实中证500ETF联接Y |
2.4199 |
2.4199 |
2.3991 |
2.3991 |
0.0208 |
0.87% |
| 2026-04-17 |
022915 |
嘉实中证500ETF联接Y |
2.3991 |
2.3991 |
2.3897 |
2.3897 |
0.0094 |
0.39% |
| 2026-04-16 |
022915 |
嘉实中证500ETF联接Y |
2.3897 |
2.3897 |
2.3519 |
2.3519 |
0.0378 |
1.61% |
| 2026-04-15 |
022915 |
嘉实中证500ETF联接Y |
2.3519 |
2.3519 |
2.3641 |
2.3641 |
-0.0122 |
-0.52% |
| 2026-04-14 |
022915 |
嘉实中证500ETF联接Y |
2.3641 |
2.3641 |
2.3309 |
2.3309 |
0.0332 |
1.42% |
| 2026-04-13 |
022915 |
嘉实中证500ETF联接Y |
2.3309 |
2.3309 |
2.3317 |
2.3317 |
-0.0008 |
-0.03% |
| 2026-04-10 |
022915 |
嘉实中证500ETF联接Y |
2.3317 |
2.3317 |
2.3118 |
2.3118 |
0.0199 |
0.86% |
| 2026-04-09 |
022915 |
嘉实中证500ETF联接Y |
2.3118 |
2.3118 |
2.3249 |
2.3249 |
-0.0131 |
-0.56% |
| 2026-04-08 |
022915 |
嘉实中证500ETF联接Y |
2.3249 |
2.3249 |
2.2210 |
2.2210 |
0.1039 |
4.68% |
| 2026-04-07 |
022915 |
嘉实中证500ETF联接Y |
2.2210 |
2.2210 |
2.2111 |
2.2111 |
0.0099 |
0.45% |
| 2026-04-03 |
022915 |
嘉实中证500ETF联接Y |
2.2111 |
2.2111 |
2.2304 |
2.2304 |
-0.0193 |
-0.87% |
| 2026-04-02 |
022915 |
嘉实中证500ETF联接Y |
2.2304 |
2.2304 |
2.2706 |
2.2706 |
-0.0402 |
-1.77% |
| 2026-04-01 |
022915 |
嘉实中证500ETF联接Y |
2.2706 |
2.2706 |
2.2337 |
2.2337 |
0.0369 |
1.65% |
| 2026-03-31 |
022915 |
嘉实中证500ETF联接Y |
2.2337 |
2.2337 |
2.2715 |
2.2715 |
-0.0378 |
-1.66% |
| 2026-03-30 |
022915 |
嘉实中证500ETF联接Y |
2.2715 |
2.2715 |
2.2671 |
2.2671 |
0.0044 |
0.19% |
| 2026-03-27 |
022915 |
嘉实中证500ETF联接Y |
2.2671 |
2.2671 |
2.2405 |
2.2405 |
0.0266 |
1.19% |
| 2026-03-26 |
022915 |
嘉实中证500ETF联接Y |
2.2405 |
2.2405 |
2.2754 |
2.2754 |
-0.0349 |
-1.53% |
| 2026-03-25 |
022915 |
嘉实中证500ETF联接Y |
2.2754 |
2.2754 |
2.2278 |
2.2278 |
0.0476 |
2.14% |
| 2026-03-24 |
022915 |
嘉实中证500ETF联接Y |
2.2278 |
2.2278 |
2.1845 |
2.1845 |
0.0433 |
1.98% |
| 2026-03-23 |
022915 |
嘉实中证500ETF联接Y |
2.1845 |
2.1845 |
2.2736 |
2.2736 |
-0.0891 |
-3.92% |
| 2026-03-20 |
022915 |
嘉实中证500ETF联接Y |
2.2736 |
2.2736 |
2.3058 |
2.3058 |
-0.0322 |
-1.40% |
| 2026-03-19 |
022915 |
嘉实中证500ETF联接Y |
2.3058 |
2.3058 |
2.3665 |
2.3665 |
-0.0607 |
-2.56% |
| 2026-03-18 |
022915 |
嘉实中证500ETF联接Y |
2.3665 |
2.3665 |
2.3444 |
2.3444 |
0.0221 |
0.94% |
| 2026-03-17 |
022915 |
嘉实中证500ETF联接Y |
2.3444 |
2.3444 |
2.3912 |
2.3912 |
-0.0468 |
-1.96% |
| 2026-03-16 |
022915 |
嘉实中证500ETF联接Y |
2.3912 |
2.3912 |
2.4063 |
2.4063 |
-0.0151 |
-0.63% |
| 2026-03-13 |
022915 |
嘉实中证500ETF联接Y |
2.4063 |
2.4063 |
2.4392 |
2.4392 |
-0.0329 |
-1.35% |
| 2026-03-12 |
022915 |
嘉实中证500ETF联接Y |
2.4392 |
2.4392 |
2.4515 |
2.4515 |
-0.0123 |
-0.50% |
| 2026-03-11 |
022915 |
嘉实中证500ETF联接Y |
2.4515 |
2.4515 |
2.4534 |
2.4534 |
-0.0019 |
-0.08% |
| 2026-03-10 |
022915 |
嘉实中证500ETF联接Y |
2.4534 |
2.4534 |
2.4173 |
2.4173 |
0.0361 |
1.49% |
| 2026-03-09 |
022915 |
嘉实中证500ETF联接Y |
2.4173 |
2.4173 |
2.4395 |
2.4395 |
-0.0222 |
-0.91% |
| 2026-03-06 |
022915 |
嘉实中证500ETF联接Y |
2.4395 |
2.4395 |
2.4251 |
2.4251 |
0.0144 |
0.59% |
| 2026-03-05 |
022915 |
嘉实中证500ETF联接Y |
2.4251 |
2.4251 |
2.4087 |
2.4087 |
0.0164 |
0.68% |
| 2026-03-04 |
022915 |
嘉实中证500ETF联接Y |
2.4087 |
2.4087 |
2.4178 |
2.4178 |
-0.0091 |
-0.38% |
| 2026-03-03 |
022915 |
嘉实中证500ETF联接Y |
2.4178 |
2.4178 |
2.5217 |
2.5217 |
-0.1039 |
-4.12% |
| 2026-03-02 |
022915 |
嘉实中证500ETF联接Y |
2.5217 |
2.5217 |
2.5219 |
2.5219 |
-0.0002 |
-0.01% |
| 2026-02-27 |
022915 |
嘉实中证500ETF联接Y |
2.5219 |
2.5219 |
2.4940 |
2.4940 |
0.0279 |
1.12% |
| 2026-02-26 |
022915 |
嘉实中证500ETF联接Y |
2.4940 |
2.4940 |
2.4859 |
2.4859 |
0.0081 |
0.33% |
| 2026-02-25 |
022915 |
嘉实中证500ETF联接Y |
2.4859 |
2.4859 |
2.4488 |
2.4488 |
0.0371 |
1.52% |
| 2026-02-24 |
022915 |
嘉实中证500ETF联接Y |
2.4488 |
2.4488 |
2.4233 |
2.4233 |
0.0255 |
1.05% |
| 2026-02-13 |
022915 |
嘉实中证500ETF联接Y |
2.4233 |
2.4233 |
2.4577 |
2.4577 |
-0.0344 |
-1.40% |
| 2026-02-12 |
022915 |
嘉实中证500ETF联接Y |
2.4577 |
2.4577 |
2.4305 |
2.4305 |
0.0272 |
1.12% |
| 2026-02-11 |
022915 |
嘉实中证500ETF联接Y |
2.4305 |
2.4305 |
2.4250 |
2.4250 |
0.0055 |
0.23% |
| 2026-02-10 |
022915 |
嘉实中证500ETF联接Y |
2.4250 |
2.4250 |
2.4265 |
2.4265 |
-0.0015 |
-0.06% |
| 2026-02-09 |
022915 |
嘉实中证500ETF联接Y |
2.4265 |
2.4265 |
2.3810 |
2.3810 |
0.0455 |
1.91% |
| 2026-02-06 |
022915 |
嘉实中证500ETF联接Y |
2.3810 |
2.3810 |
2.3804 |
2.3804 |
0.0006 |
0.03% |
| 2026-02-05 |
022915 |
嘉实中证500ETF联接Y |
2.3804 |
2.3804 |
2.4225 |
2.4225 |
-0.0421 |
-1.74% |
| 2026-02-04 |
022915 |
嘉实中证500ETF联接Y |
2.4225 |
2.4225 |
2.4194 |
2.4194 |
0.0031 |
0.13% |
| 2026-02-03 |
022915 |
嘉实中证500ETF联接Y |
2.4194 |
2.4194 |
2.3503 |
2.3503 |
0.0691 |
2.94% |
| 2026-02-02 |
022915 |
嘉实中证500ETF联接Y |
2.3503 |
2.3503 |
2.4434 |
2.4434 |
-0.0931 |
-3.81% |
| 2026-01-30 |
022915 |
嘉实中证500ETF联接Y |
2.4434 |
2.4434 |
2.4845 |
2.4845 |
-0.0411 |
-1.65% |
| 2026-01-29 |
022915 |
嘉实中证500ETF联接Y |
2.4845 |
2.4845 |
2.5076 |
2.5076 |
-0.0231 |
-0.92% |
| 2026-01-28 |
022915 |
嘉实中证500ETF联接Y |
2.5076 |
2.5076 |
2.4935 |
2.4935 |
0.0141 |
0.57% |
| 2026-01-27 |
022915 |
嘉实中证500ETF联接Y |
2.4935 |
2.4935 |
2.4818 |
2.4818 |
0.0117 |
0.47% |
| 2026-01-26 |
022915 |
嘉实中证500ETF联接Y |
2.4818 |
2.4818 |
2.5051 |
2.5051 |
-0.0233 |
-0.93% |
| 2026-01-23 |
022915 |
嘉实中证500ETF联接Y |
2.5051 |
2.5051 |
2.4490 |
2.4490 |
0.0561 |
2.29% |
| 2026-01-22 |
022915 |
嘉实中证500ETF联接Y |
2.4490 |
2.4490 |
2.4358 |
2.4358 |
0.0132 |
0.54% |
| 2026-01-21 |
022915 |
嘉实中证500ETF联接Y |
2.4358 |
2.4358 |
2.4102 |
2.4102 |
0.0256 |
1.06% |
| 2026-01-20 |
022915 |
嘉实中证500ETF联接Y |
2.4102 |
2.4102 |
2.4215 |
2.4215 |
-0.0113 |
-0.47% |
| 2026-01-19 |
022915 |
嘉实中证500ETF联接Y |
2.4215 |
2.4215 |
2.4060 |
2.4060 |
0.0155 |
0.64% |
| 2026-01-16 |
022915 |
嘉实中证500ETF联接Y |
2.4060 |
2.4060 |
2.4032 |
2.4032 |
0.0028 |
0.12% |
| 2026-01-15 |
022915 |
嘉实中证500ETF联接Y |
2.4032 |
2.4032 |
2.4044 |
2.4044 |
-0.0012 |
-0.05% |
| 2026-01-14 |
022915 |
嘉实中证500ETF联接Y |
2.4044 |
2.4044 |
2.3817 |
2.3817 |
0.0227 |
0.95% |
| 2026-01-13 |
022915 |
嘉实中证500ETF联接Y |
2.3817 |
2.3817 |
2.4103 |
2.4103 |
-0.0286 |
-1.19% |
| 2026-01-12 |
022915 |
嘉实中证500ETF联接Y |
2.4103 |
2.4103 |
2.3569 |
2.3569 |
0.0534 |
2.27% |
| 2026-01-09 |
022915 |
嘉实中证500ETF联接Y |
2.3569 |
2.3569 |
2.3121 |
2.3121 |
0.0448 |
1.94% |
| 2026-01-08 |
022915 |
嘉实中证500ETF联接Y |
2.3121 |
2.3121 |
2.3068 |
2.3068 |
0.0053 |
0.23% |
| 2026-01-07 |
022915 |
嘉实中证500ETF联接Y |
2.3068 |
2.3068 |
2.2900 |
2.2900 |
0.0168 |
0.73% |
| 2026-01-06 |
022915 |
嘉实中证500ETF联接Y |
2.2900 |
2.2900 |
2.2449 |
2.2449 |
0.0451 |
2.01% |
| 2026-01-05 |
022915 |
嘉实中证500ETF联接Y |
2.2449 |
2.2449 |
2.1932 |
2.1932 |
0.0517 |
2.36% |
| 2025-12-31 |
022915 |
嘉实中证500ETF联接Y |
2.1932 |
2.1932 |
2.1915 |
2.1915 |
0.0017 |
0.08% |
| 2025-12-30 |
022915 |
嘉实中证500ETF联接Y |
2.1915 |
2.1915 |
2.1836 |
2.1836 |
0.0079 |
0.36% |
| 2025-12-29 |
022915 |
嘉实中证500ETF联接Y |
2.1836 |
2.1836 |
2.1915 |
2.1915 |
-0.0079 |
-0.36% |
| 2025-12-26 |
022915 |
嘉实中证500ETF联接Y |
2.1915 |
2.1915 |
2.1781 |
2.1781 |
0.0134 |
0.62% |
| 2025-12-25 |
022915 |
嘉实中证500ETF联接Y |
2.1781 |
2.1781 |
2.1616 |
2.1616 |
0.0165 |
0.76% |
| 2025-12-24 |
022915 |
嘉实中证500ETF联接Y |
2.1616 |
2.1616 |
2.1350 |
2.1350 |
0.0266 |
1.25% |
| 2025-12-23 |
022915 |
嘉实中证500ETF联接Y |
2.1350 |
2.1350 |
2.1347 |
2.1347 |
0.0003 |
0.01% |
| 2025-12-22 |
022915 |
嘉实中证500ETF联接Y |
2.1347 |
2.1347 |
2.1107 |
2.1107 |
0.0240 |
1.14% |
| 2025-12-19 |
022915 |
嘉实中证500ETF联接Y |
2.1107 |
2.1107 |
2.0915 |
2.0915 |
0.0192 |
0.92% |
| 2025-12-18 |
022915 |
嘉实中证500ETF联接Y |
2.0915 |
2.0915 |
2.1020 |
2.1020 |
-0.0105 |
-0.50% |
| 2025-12-17 |
022915 |
嘉实中证500ETF联接Y |
2.1020 |
2.1020 |
2.0638 |
2.0638 |
0.0382 |
1.85% |
| 2025-12-16 |
022915 |
嘉实中证500ETF联接Y |
2.0638 |
2.0638 |
2.0953 |
2.0953 |
-0.0315 |
-1.50% |
| 2025-12-15 |
022915 |
嘉实中证500ETF联接Y |
2.0953 |
2.0953 |
2.1112 |
2.1112 |
-0.0159 |
-0.75% |
| 2025-12-12 |
022915 |
嘉实中证500ETF联接Y |
2.1112 |
2.1112 |
2.0820 |
2.0820 |
0.0292 |
1.40% |
| 2025-12-11 |
022915 |
嘉实中证500ETF联接Y |
2.0820 |
2.0820 |
2.1021 |
2.1021 |
-0.0201 |
-0.96% |
| 2025-12-10 |
022915 |
嘉实中证500ETF联接Y |
2.1021 |
2.1021 |
2.0923 |
2.0923 |
0.0098 |
0.47% |
| 2025-12-09 |
022915 |
嘉实中证500ETF联接Y |
2.0923 |
2.0923 |
2.1065 |
2.1065 |
-0.0142 |
-0.67% |
| 2025-12-08 |
022915 |
嘉实中证500ETF联接Y |
2.1065 |
2.1065 |
2.0859 |
2.0859 |
0.0206 |
0.99% |
| 2025-12-05 |
022915 |
嘉实中证500ETF联接Y |
2.0859 |
2.0859 |
2.0618 |
2.0618 |
0.0241 |
1.17% |
| 2025-12-04 |
022915 |
嘉实中证500ETF联接Y |
2.0618 |
2.0618 |
2.0570 |
2.0570 |
0.0048 |
0.23% |
| 2025-12-03 |
022915 |
嘉实中证500ETF联接Y |
2.0570 |
2.0570 |
2.0691 |
2.0691 |
-0.0121 |
-0.58% |
| 2025-12-02 |
022915 |
嘉实中证500ETF联接Y |
2.0691 |
2.0691 |
2.0861 |
2.0861 |
-0.0170 |
-0.81% |
| 2025-12-01 |
022915 |
嘉实中证500ETF联接Y |
2.0861 |
2.0861 |
2.0668 |
2.0668 |
0.0193 |
0.93% |
| 2025-11-28 |
022915 |
嘉实中证500ETF联接Y |
2.0668 |
2.0668 |
2.0446 |
2.0446 |
0.0222 |
1.09% |
| 2025-11-27 |
022915 |
嘉实中证500ETF联接Y |
2.0446 |
2.0446 |
2.0484 |
2.0484 |
-0.0038 |
-0.19% |
| 2025-11-26 |
022915 |
嘉实中证500ETF联接Y |
2.0484 |
2.0484 |
2.0455 |
2.0455 |
0.0029 |
0.14% |
| 2025-11-25 |
022915 |
嘉实中证500ETF联接Y |
2.0455 |
2.0455 |
2.0218 |
2.0218 |
0.0237 |
1.17% |
| 2025-11-24 |
022915 |
嘉实中证500ETF联接Y |
2.0218 |
2.0218 |
2.0074 |
2.0074 |
0.0144 |
0.72% |
| 2025-11-21 |
022915 |
嘉实中证500ETF联接Y |
2.0074 |
2.0074 |
2.0755 |
2.0755 |
-0.0681 |
-3.28% |
| 2025-11-20 |
022915 |
嘉实中证500ETF联接Y |
2.0755 |
2.0755 |
2.0924 |
2.0924 |
-0.0169 |
-0.81% |
| 2025-11-19 |
022915 |
嘉实中证500ETF联接Y |
2.0924 |
2.0924 |
2.1000 |
2.1000 |
-0.0076 |
-0.36% |
| 2025-11-18 |
022915 |
嘉实中证500ETF联接Y |
2.1000 |
2.1000 |
2.1233 |
2.1233 |
-0.0233 |
-1.10% |
| 2025-11-17 |
022915 |
嘉实中证500ETF联接Y |
2.1233 |
2.1233 |
2.1234 |
2.1234 |
-0.0001 |
0.00% |
| 2025-11-14 |
022915 |
嘉实中证500ETF联接Y |
2.1234 |
2.1234 |
2.1563 |
2.1563 |
-0.0329 |
-1.53% |
| 2025-11-13 |
022915 |
嘉实中证500ETF联接Y |
2.1563 |
2.1563 |
2.1252 |
2.1252 |
0.0311 |
1.46% |
| 2025-11-12 |
022915 |
嘉实中证500ETF联接Y |
2.1252 |
2.1252 |
2.1385 |
2.1385 |
-0.0133 |
-0.62% |
| 2025-11-11 |
022915 |
嘉实中证500ETF联接Y |
2.1385 |
2.1385 |
2.1530 |
2.1530 |
-0.0145 |
-0.67% |
| 2025-11-10 |
022915 |
嘉实中证500ETF联接Y |
2.1530 |
2.1530 |
2.1487 |
2.1487 |
0.0043 |
0.20% |
| 2025-11-07 |
022915 |
嘉实中证500ETF联接Y |
2.1487 |
2.1487 |
2.1535 |
2.1535 |
-0.0048 |
-0.22% |
| 2025-11-06 |
022915 |
嘉实中证500ETF联接Y |
2.1535 |
2.1535 |
2.1210 |
2.1210 |
0.0325 |
1.53% |
| 2025-11-05 |
022915 |
嘉实中证500ETF联接Y |
2.1210 |
2.1210 |
2.1156 |
2.1156 |
0.0054 |
0.26% |
| 2025-11-04 |
022915 |
嘉实中证500ETF联接Y |
2.1156 |
2.1156 |
2.1500 |
2.1500 |
-0.0344 |
-1.60% |
| 2025-11-03 |
022915 |
嘉实中证500ETF联接Y |
2.1500 |
2.1500 |
2.1495 |
2.1495 |
0.0005 |
0.02% |
| 2025-10-31 |
022915 |
嘉实中证500ETF联接Y |
2.1495 |
2.1495 |
2.1646 |
2.1646 |
-0.0151 |
-0.70% |
| 2025-10-30 |
022915 |
嘉实中证500ETF联接Y |
2.1646 |
2.1646 |
2.1906 |
2.1906 |
-0.0260 |
-1.19% |
| 2025-10-29 |
022915 |
嘉实中证500ETF联接Y |
2.1906 |
2.1906 |
2.1519 |
2.1519 |
0.0387 |
1.80% |
| 2025-10-28 |
022915 |
嘉实中证500ETF联接Y |
2.1519 |
2.1519 |
2.1625 |
2.1625 |
-0.0106 |
-0.49% |
| 2025-10-27 |
022915 |
嘉实中证500ETF联接Y |
2.1625 |
2.1625 |
2.1285 |
2.1285 |
0.0340 |
1.60% |
| 2025-10-24 |
022915 |
嘉实中证500ETF联接Y |
2.1285 |
2.1285 |
2.0962 |
2.0962 |
0.0323 |
1.54% |
| 2025-10-23 |
022915 |
嘉实中证500ETF联接Y |
2.0962 |
2.0962 |
2.0923 |
2.0923 |
0.0039 |
0.19% |
| 2025-10-22 |
022915 |
嘉实中证500ETF联接Y |
2.0923 |
2.0923 |
2.1081 |
2.1081 |
-0.0158 |
-0.75% |
| 2025-10-21 |
022915 |
嘉实中证500ETF联接Y |
2.1081 |
2.1081 |
2.0755 |
2.0755 |
0.0326 |
1.57% |
| 2025-10-20 |
022915 |
嘉实中证500ETF联接Y |
2.0755 |
2.0755 |
2.0606 |
2.0606 |
0.0149 |
0.72% |
| 2025-10-17 |
022915 |
嘉实中证500ETF联接Y |
2.0606 |
2.0606 |
2.1202 |
2.1202 |
-0.0596 |
-2.81% |
| 2025-10-16 |
022915 |
嘉实中证500ETF联接Y |
2.1202 |
2.1202 |
2.1391 |
2.1391 |
-0.0189 |
-0.88% |
| 2025-10-15 |
022915 |
嘉实中证500ETF联接Y |
2.1391 |
2.1391 |
2.1110 |
2.1110 |
0.0281 |
1.33% |
| 2025-10-14 |
022915 |
嘉实中证500ETF联接Y |
2.1110 |
2.1110 |
2.1617 |
2.1617 |
-0.0507 |
-2.35% |
| 2025-10-13 |
022915 |
嘉实中证500ETF联接Y |
2.1617 |
2.1617 |
2.1693 |
2.1693 |
-0.0076 |
-0.35% |
| 2025-10-10 |
022915 |
嘉实中证500ETF联接Y |
2.1693 |
2.1693 |
2.2112 |
2.2112 |
-0.0419 |
-1.89% |
| 2025-10-09 |
022915 |
嘉实中证500ETF联接Y |
2.2112 |
2.2112 |
2.1733 |
2.1733 |
0.0379 |
1.74% |
| 2025-09-30 |
022915 |
嘉实中证500ETF联接Y |
2.1733 |
2.1733 |
2.1556 |
2.1556 |
0.0177 |
0.82% |
| 2025-09-29 |
022915 |
嘉实中证500ETF联接Y |
2.1556 |
2.1556 |
2.1251 |
2.1251 |
0.0305 |
1.44% |
| 2025-09-26 |
022915 |
嘉实中证500ETF联接Y |
2.1251 |
2.1251 |
2.1527 |
2.1527 |
-0.0276 |
-1.28% |
| 2025-09-25 |
022915 |
嘉实中证500ETF联接Y |
2.1527 |
2.1527 |
2.1472 |
2.1472 |
0.0055 |
0.26% |
| 2025-09-24 |
022915 |
嘉实中证500ETF联接Y |
2.1472 |
2.1472 |
2.1056 |
2.1056 |
0.0416 |
1.98% |
| 2025-09-23 |
022915 |
嘉实中证500ETF联接Y |
2.1056 |
2.1056 |
2.1187 |
2.1187 |
-0.0131 |
-0.62% |
| 2025-09-22 |
022915 |
嘉实中证500ETF联接Y |
2.1187 |
2.1187 |
2.1043 |
2.1043 |
0.0144 |
0.68% |
| 2025-09-19 |
022915 |
嘉实中证500ETF联接Y |
2.1043 |
2.1043 |
2.1114 |
2.1114 |
-0.0071 |
-0.34% |
| 2025-09-18 |
022915 |
嘉实中证500ETF联接Y |
2.1114 |
2.1114 |
2.1288 |
2.1288 |
-0.0174 |
-0.82% |
| 2025-09-17 |
022915 |
嘉实中证500ETF联接Y |
2.1288 |
2.1288 |
2.1093 |
2.1093 |
0.0195 |
0.92% |
