嘉实中证500ETF联接C基金净值查询(070039)
今天最新净值
1.7187
-0.0019 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.7971
0.0005 0.0284%
2026-03-24 15:39:58
- 累计净值：1.7187
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.4598亿
- 最近资产：26.61亿
- 基金公司：
- 基金经理：李直
近一年,嘉实中证500ETF联接C(070039)基金累计收益率6.84%
| 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 |
070039 |
嘉实中证500ETF联接C |
1.7451 |
1.7451 |
1.7187 |
1.7187 |
0.0264 |
1.54% |
| 2026-09-15 |
070039 |
嘉实中证500ETF联接C |
1.7187 |
1.7187 |
1.7206 |
1.7206 |
-0.0019 |
-0.11% |
| 2026-09-14 |
070039 |
嘉实中证500ETF联接C |
1.7206 |
1.7206 |
1.7228 |
1.7228 |
-0.0022 |
-0.13% |
| 2026-09-11 |
070039 |
嘉实中证500ETF联接C |
1.7228 |
1.7228 |
1.7523 |
1.7523 |
-0.0295 |
-1.68% |
| 2026-09-10 |
070039 |
嘉实中证500ETF联接C |
1.7523 |
1.7523 |
1.7629 |
1.7629 |
-0.0106 |
-0.60% |
| 2026-09-09 |
070039 |
嘉实中证500ETF联接C |
1.7629 |
1.7629 |
1.7635 |
1.7635 |
-0.0006 |
-0.03% |
| 2026-09-08 |
070039 |
嘉实中证500ETF联接C |
1.7635 |
1.7635 |
1.7611 |
1.7611 |
0.0024 |
0.14% |
| 2026-09-07 |
070039 |
嘉实中证500ETF联接C |
1.7611 |
1.7611 |
1.7379 |
1.7379 |
0.0232 |
1.33% |
| 2026-09-04 |
070039 |
嘉实中证500ETF联接C |
1.7379 |
1.7379 |
1.7602 |
1.7602 |
-0.0223 |
-1.27% |
| 2026-09-03 |
070039 |
嘉实中证500ETF联接C |
1.7602 |
1.7602 |
1.7545 |
1.7545 |
0.0057 |
0.32% |
|
|
| 2026-09-02 |
070039 |
嘉实中证500ETF联接C |
1.7545 |
1.7545 |
1.7820 |
1.7820 |
-0.0275 |
-1.54% |
| 2026-09-01 |
070039 |
嘉实中证500ETF联接C |
1.7820 |
1.7820 |
1.8023 |
1.8023 |
-0.0203 |
-1.13% |
| 2026-08-31 |
070039 |
嘉实中证500ETF联接C |
1.8023 |
1.8023 |
1.7903 |
1.7903 |
0.0120 |
0.67% |
| 2026-08-28 |
070039 |
嘉实中证500ETF联接C |
1.7903 |
1.7903 |
1.8011 |
1.8011 |
-0.0108 |
-0.60% |
| 2026-08-27 |
070039 |
嘉实中证500ETF联接C |
1.8011 |
1.8011 |
1.7635 |
1.7635 |
0.0376 |
2.13% |
| 2026-08-26 |
070039 |
嘉实中证500ETF联接C |
1.7635 |
1.7635 |
1.7507 |
1.7507 |
0.0128 |
0.73% |
| 2026-08-25 |
070039 |
嘉实中证500ETF联接C |
1.7507 |
1.7507 |
1.7514 |
1.7514 |
-0.0007 |
-0.04% |
| 2026-08-24 |
070039 |
嘉实中证500ETF联接C |
1.7514 |
1.7514 |
1.7813 |
1.7813 |
-0.0299 |
-1.68% |
| 2026-08-21 |
070039 |
嘉实中证500ETF联接C |
1.7813 |
1.7813 |
1.7803 |
1.7803 |
0.0010 |
0.06% |
| 2026-08-20 |
070039 |
嘉实中证500ETF联接C |
1.7803 |
1.7803 |
1.7660 |
1.7660 |
0.0143 |
0.81% |
| 2026-08-19 |
070039 |
嘉实中证500ETF联接C |
1.7660 |
1.7660 |
1.8493 |
1.8493 |
-0.0833 |
-4.50% |
| 2026-08-18 |
070039 |
嘉实中证500ETF联接C |
1.8493 |
1.8493 |
1.8513 |
1.8513 |
-0.0020 |
-0.11% |
| 2026-08-17 |
070039 |
嘉实中证500ETF联接C |
1.8513 |
1.8513 |
1.8094 |
1.8094 |
0.0419 |
2.32% |
| 2026-08-14 |
070039 |
嘉实中证500ETF联接C |
1.8094 |
1.8094 |
1.8050 |
1.8050 |
0.0044 |
0.24% |
| 2026-08-13 |
070039 |
嘉实中证500ETF联接C |
1.8050 |
1.8050 |
1.8209 |
1.8209 |
-0.0159 |
-0.87% |
|
|
| 2026-08-12 |
070039 |
嘉实中证500ETF联接C |
1.8209 |
1.8209 |
1.8044 |
1.8044 |
0.0165 |
0.91% |
| 2026-08-11 |
070039 |
嘉实中证500ETF联接C |
1.8044 |
1.8044 |
1.8177 |
1.8177 |
-0.0133 |
-0.73% |
| 2026-08-10 |
070039 |
嘉实中证500ETF联接C |
1.8177 |
1.8177 |
1.8070 |
1.8070 |
0.0107 |
0.59% |
| 2026-08-07 |
070039 |
嘉实中证500ETF联接C |
1.8070 |
1.8070 |
1.7743 |
1.7743 |
0.0327 |
1.84% |
| 2026-08-06 |
070039 |
嘉实中证500ETF联接C |
1.7743 |
1.7743 |
1.7703 |
1.7703 |
0.0040 |
0.23% |
| 2026-08-05 |
070039 |
嘉实中证500ETF联接C |
1.7703 |
1.7703 |
1.7271 |
1.7271 |
0.0432 |
2.50% |
| 2026-08-04 |
070039 |
嘉实中证500ETF联接C |
1.7271 |
1.7271 |
1.6855 |
1.6855 |
0.0416 |
2.47% |
| 2026-08-03 |
070039 |
嘉实中证500ETF联接C |
1.6855 |
1.6855 |
1.7026 |
1.7026 |
-0.0171 |
-1.00% |
| 2026-07-31 |
070039 |
嘉实中证500ETF联接C |
1.7026 |
1.7026 |
1.6631 |
1.6631 |
0.0395 |
2.38% |
| 2026-07-30 |
070039 |
嘉实中证500ETF联接C |
1.6631 |
1.6631 |
1.7089 |
1.7089 |
-0.0458 |
-2.68% |
| 2026-07-29 |
070039 |
嘉实中证500ETF联接C |
1.7089 |
1.7089 |
1.6911 |
1.6911 |
0.0178 |
1.05% |
| 2026-07-28 |
070039 |
嘉实中证500ETF联接C |
1.6911 |
1.6911 |
1.7506 |
1.7506 |
-0.0595 |
-3.40% |
| 2026-07-27 |
070039 |
嘉实中证500ETF联接C |
1.7506 |
1.7506 |
1.7080 |
1.7080 |
0.0426 |
2.49% |
| 2026-07-24 |
070039 |
嘉实中证500ETF联接C |
1.7080 |
1.7080 |
1.7507 |
1.7507 |
-0.0427 |
-2.44% |
| 2026-07-23 |
070039 |
嘉实中证500ETF联接C |
1.7507 |
1.7507 |
1.7546 |
1.7546 |
-0.0039 |
-0.22% |
| 2026-07-22 |
070039 |
嘉实中证500ETF联接C |
1.7546 |
1.7546 |
1.7646 |
1.7646 |
-0.0100 |
-0.57% |
| 2026-07-21 |
070039 |
嘉实中证500ETF联接C |
1.7646 |
1.7646 |
1.6800 |
1.6800 |
0.0846 |
5.04% |
| 2026-07-20 |
070039 |
嘉实中证500ETF联接C |
1.6800 |
1.6800 |
1.7040 |
1.7040 |
-0.0240 |
-1.41% |
| 2026-07-17 |
070039 |
嘉实中证500ETF联接C |
1.7040 |
1.7040 |
1.7979 |
1.7979 |
-0.0939 |
-5.22% |
| 2026-07-16 |
070039 |
嘉实中证500ETF联接C |
1.7979 |
1.7979 |
1.8384 |
1.8384 |
-0.0405 |
-2.20% |
| 2026-07-15 |
070039 |
嘉实中证500ETF联接C |
1.8384 |
1.8384 |
1.8656 |
1.8656 |
-0.0272 |
-1.46% |
| 2026-07-14 |
070039 |
嘉实中证500ETF联接C |
1.8656 |
1.8656 |
1.8365 |
1.8365 |
0.0291 |
1.58% |
| 2026-07-13 |
070039 |
嘉实中证500ETF联接C |
1.8365 |
1.8365 |
1.9150 |
1.9150 |
-0.0785 |
-4.10% |
| 2026-07-10 |
070039 |
嘉实中证500ETF联接C |
1.9150 |
1.9150 |
1.9444 |
1.9444 |
-0.0294 |
-1.51% |
| 2026-07-09 |
070039 |
嘉实中证500ETF联接C |
1.9444 |
1.9444 |
1.8894 |
1.8894 |
0.0550 |
2.91% |
| 2026-07-08 |
070039 |
嘉实中证500ETF联接C |
1.8894 |
1.8894 |
1.9136 |
1.9136 |
-0.0242 |
-1.26% |
| 2026-07-07 |
070039 |
嘉实中证500ETF联接C |
1.9136 |
1.9136 |
1.9437 |
1.9437 |
-0.0301 |
-1.55% |
| 2026-07-06 |
070039 |
嘉实中证500ETF联接C |
1.9437 |
1.9437 |
1.9637 |
1.9637 |
-0.0200 |
-1.02% |
| 2026-07-03 |
070039 |
嘉实中证500ETF联接C |
1.9637 |
1.9637 |
1.9528 |
1.9528 |
0.0109 |
0.56% |
| 2026-07-02 |
070039 |
嘉实中证500ETF联接C |
1.9528 |
1.9528 |
2.0219 |
2.0219 |
-0.0691 |
-3.42% |
| 2026-07-01 |
070039 |
嘉实中证500ETF联接C |
2.0219 |
2.0219 |
2.0229 |
2.0229 |
-0.0010 |
-0.05% |
| 2026-06-30 |
070039 |
嘉实中证500ETF联接C |
2.0229 |
2.0229 |
1.9777 |
1.9777 |
0.0452 |
2.29% |
| 2026-06-29 |
070039 |
嘉实中证500ETF联接C |
1.9777 |
1.9777 |
1.9530 |
1.9530 |
0.0247 |
1.26% |
| 2026-06-26 |
070039 |
嘉实中证500ETF联接C |
1.9530 |
1.9530 |
2.0019 |
2.0019 |
-0.0489 |
-2.44% |
| 2026-06-25 |
070039 |
嘉实中证500ETF联接C |
2.0019 |
2.0019 |
1.9814 |
1.9814 |
0.0205 |
1.03% |
| 2026-06-24 |
070039 |
嘉实中证500ETF联接C |
1.9814 |
1.9814 |
1.9479 |
1.9479 |
0.0335 |
1.72% |
| 2026-06-23 |
070039 |
嘉实中证500ETF联接C |
1.9479 |
1.9479 |
1.9863 |
1.9863 |
-0.0384 |
-1.93% |
| 2026-06-22 |
070039 |
嘉实中证500ETF联接C |
1.9863 |
1.9863 |
1.9456 |
1.9456 |
0.0407 |
2.09% |
| 2026-06-18 |
070039 |
嘉实中证500ETF联接C |
1.9456 |
1.9456 |
1.9344 |
1.9344 |
0.0112 |
0.58% |
| 2026-06-17 |
070039 |
嘉实中证500ETF联接C |
1.9344 |
1.9344 |
1.9090 |
1.9090 |
0.0254 |
1.33% |
| 2026-06-16 |
070039 |
嘉实中证500ETF联接C |
1.9090 |
1.9090 |
1.8871 |
1.8871 |
0.0219 |
1.16% |
| 2026-06-15 |
070039 |
嘉实中证500ETF联接C |
1.8871 |
1.8871 |
1.8245 |
1.8245 |
0.0626 |
3.43% |
| 2026-06-12 |
070039 |
嘉实中证500ETF联接C |
1.8245 |
1.8245 |
1.8035 |
1.8035 |
0.0210 |
1.16% |
| 2026-06-11 |
070039 |
嘉实中证500ETF联接C |
1.8035 |
1.8035 |
1.8094 |
1.8094 |
-0.0059 |
-0.33% |
| 2026-06-10 |
070039 |
嘉实中证500ETF联接C |
1.8094 |
1.8094 |
1.8329 |
1.8329 |
-0.0235 |
-1.28% |
| 2026-06-09 |
070039 |
嘉实中证500ETF联接C |
1.8329 |
1.8329 |
1.7879 |
1.7879 |
0.0450 |
2.52% |
| 2026-06-08 |
070039 |
嘉实中证500ETF联接C |
1.7879 |
1.7879 |
1.8492 |
1.8492 |
-0.0613 |
-3.31% |
| 2026-06-05 |
070039 |
嘉实中证500ETF联接C |
1.8492 |
1.8492 |
1.8714 |
1.8714 |
-0.0222 |
-1.19% |
| 2026-06-04 |
070039 |
嘉实中证500ETF联接C |
1.8714 |
1.8714 |
1.8722 |
1.8722 |
-0.0008 |
-0.04% |
| 2026-06-03 |
070039 |
嘉实中证500ETF联接C |
1.8722 |
1.8722 |
1.8634 |
1.8634 |
0.0088 |
0.47% |
| 2026-06-02 |
070039 |
嘉实中证500ETF联接C |
1.8634 |
1.8634 |
1.8533 |
1.8533 |
0.0101 |
0.54% |
| 2026-06-01 |
070039 |
嘉实中证500ETF联接C |
1.8533 |
1.8533 |
1.8708 |
1.8708 |
-0.0175 |
-0.94% |
| 2026-05-29 |
070039 |
嘉实中证500ETF联接C |
1.8708 |
1.8708 |
1.9139 |
1.9139 |
-0.0431 |
-2.25% |
| 2026-05-28 |
070039 |
嘉实中证500ETF联接C |
1.9139 |
1.9139 |
1.9062 |
1.9062 |
0.0077 |
0.40% |
| 2026-05-27 |
070039 |
嘉实中证500ETF联接C |
1.9062 |
1.9062 |
1.9327 |
1.9327 |
-0.0265 |
-1.37% |
| 2026-05-26 |
070039 |
嘉实中证500ETF联接C |
1.9327 |
1.9327 |
1.9431 |
1.9431 |
-0.0104 |
-0.54% |
| 2026-05-25 |
070039 |
嘉实中证500ETF联接C |
1.9431 |
1.9431 |
1.9165 |
1.9165 |
0.0266 |
1.39% |
| 2026-05-22 |
070039 |
嘉实中证500ETF联接C |
1.9165 |
1.9165 |
1.8834 |
1.8834 |
0.0331 |
1.76% |
| 2026-05-21 |
070039 |
嘉实中证500ETF联接C |
1.8834 |
1.8834 |
1.9327 |
1.9327 |
-0.0493 |
-2.55% |
| 2026-05-20 |
070039 |
嘉实中证500ETF联接C |
1.9327 |
1.9327 |
1.9263 |
1.9263 |
0.0064 |
0.33% |
| 2026-05-19 |
070039 |
嘉实中证500ETF联接C |
1.9263 |
1.9263 |
1.9106 |
1.9106 |
0.0157 |
0.82% |
| 2026-05-18 |
070039 |
嘉实中证500ETF联接C |
1.9106 |
1.9106 |
1.9067 |
1.9067 |
0.0039 |
0.20% |
| 2026-05-15 |
070039 |
嘉实中证500ETF联接C |
1.9067 |
1.9067 |
1.9353 |
1.9353 |
-0.0286 |
-1.48% |
| 2026-05-14 |
070039 |
嘉实中证500ETF联接C |
1.9353 |
1.9353 |
1.9870 |
1.9870 |
-0.0517 |
-2.60% |
| 2026-05-13 |
070039 |
嘉实中证500ETF联接C |
1.9870 |
1.9870 |
1.9593 |
1.9593 |
0.0277 |
1.41% |
| 2026-05-12 |
070039 |
嘉实中证500ETF联接C |
1.9593 |
1.9593 |
1.9706 |
1.9706 |
-0.0113 |
-0.57% |
| 2026-05-11 |
070039 |
嘉实中证500ETF联接C |
1.9706 |
1.9706 |
1.9394 |
1.9394 |
0.0312 |
1.61% |
| 2026-05-08 |
070039 |
嘉实中证500ETF联接C |
1.9394 |
1.9394 |
1.9399 |
1.9399 |
-0.0005 |
-0.03% |
| 2026-04-30 |
070039 |
嘉实中证500ETF联接C |
1.8668 |
1.8668 |
1.8652 |
1.8652 |
0.0016 |
0.09% |
| 2026-04-29 |
070039 |
嘉实中证500ETF联接C |
1.8652 |
1.8652 |
1.8357 |
1.8357 |
0.0295 |
1.61% |
| 2026-04-28 |
070039 |
嘉实中证500ETF联接C |
1.8357 |
1.8357 |
1.8558 |
1.8558 |
-0.0201 |
-1.08% |
| 2026-04-27 |
070039 |
嘉实中证500ETF联接C |
1.8558 |
1.8558 |
1.8451 |
1.8451 |
0.0107 |
0.58% |
| 2026-04-24 |
070039 |
嘉实中证500ETF联接C |
1.8451 |
1.8451 |
1.8549 |
1.8549 |
-0.0098 |
-0.53% |
| 2026-04-23 |
070039 |
嘉实中证500ETF联接C |
1.8549 |
1.8549 |
1.8721 |
1.8721 |
-0.0172 |
-0.92% |
| 2026-04-22 |
070039 |
嘉实中证500ETF联接C |
1.8721 |
1.8721 |
1.8497 |
1.8497 |
0.0224 |
1.21% |
| 2026-04-21 |
070039 |
嘉实中证500ETF联接C |
1.8497 |
1.8497 |
1.8537 |
1.8537 |
-0.0040 |
-0.22% |
| 2026-04-20 |
070039 |
嘉实中证500ETF联接C |
1.8537 |
1.8537 |
1.8379 |
1.8379 |
0.0158 |
0.86% |
| 2026-04-17 |
070039 |
嘉实中证500ETF联接C |
1.8379 |
1.8379 |
1.8307 |
1.8307 |
0.0072 |
0.39% |
| 2026-04-16 |
070039 |
嘉实中证500ETF联接C |
1.8307 |
1.8307 |
1.8018 |
1.8018 |
0.0289 |
1.60% |
| 2026-04-15 |
070039 |
嘉实中证500ETF联接C |
1.8018 |
1.8018 |
1.8111 |
1.8111 |
-0.0093 |
-0.51% |
| 2026-04-14 |
070039 |
嘉实中证500ETF联接C |
1.8111 |
1.8111 |
1.7857 |
1.7857 |
0.0254 |
1.42% |
| 2026-04-13 |
070039 |
嘉实中证500ETF联接C |
1.7857 |
1.7857 |
1.7864 |
1.7864 |
-0.0007 |
-0.04% |
| 2026-04-10 |
070039 |
嘉实中证500ETF联接C |
1.7864 |
1.7864 |
1.7712 |
1.7712 |
0.0152 |
0.86% |
| 2026-04-09 |
070039 |
嘉实中证500ETF联接C |
1.7712 |
1.7712 |
1.7812 |
1.7812 |
-0.0100 |
-0.56% |
| 2026-04-08 |
070039 |
嘉实中证500ETF联接C |
1.7812 |
1.7812 |
1.7017 |
1.7017 |
0.0795 |
4.67% |
| 2026-04-07 |
070039 |
嘉实中证500ETF联接C |
1.7017 |
1.7017 |
1.6941 |
1.6941 |
0.0076 |
0.45% |
| 2026-04-03 |
070039 |
嘉实中证500ETF联接C |
1.6941 |
1.6941 |
1.7089 |
1.7089 |
-0.0148 |
-0.87% |
| 2026-04-02 |
070039 |
嘉实中证500ETF联接C |
1.7089 |
1.7089 |
1.7398 |
1.7398 |
-0.0309 |
-1.78% |
| 2026-04-01 |
070039 |
嘉实中证500ETF联接C |
1.7398 |
1.7398 |
1.7115 |
1.7115 |
0.0283 |
1.65% |
| 2026-03-31 |
070039 |
嘉实中证500ETF联接C |
1.7115 |
1.7115 |
1.7405 |
1.7405 |
-0.0290 |
-1.67% |
| 2026-03-30 |
070039 |
嘉实中证500ETF联接C |
1.7405 |
1.7405 |
1.7372 |
1.7372 |
0.0033 |
0.19% |
| 2026-03-27 |
070039 |
嘉实中证500ETF联接C |
1.7372 |
1.7372 |
1.7168 |
1.7168 |
0.0204 |
1.19% |
| 2026-03-26 |
070039 |
嘉实中证500ETF联接C |
1.7168 |
1.7168 |
1.7435 |
1.7435 |
-0.0267 |
-1.53% |
| 2026-03-25 |
070039 |
嘉实中证500ETF联接C |
1.7435 |
1.7435 |
1.7071 |
1.7071 |
0.0364 |
2.13% |
| 2026-03-24 |
070039 |
嘉实中证500ETF联接C |
1.7071 |
1.7071 |
1.6739 |
1.6739 |
0.0332 |
1.98% |
| 2026-03-23 |
070039 |
嘉实中证500ETF联接C |
1.6739 |
1.6739 |
1.7423 |
1.7423 |
-0.0684 |
-3.93% |
| 2026-03-20 |
070039 |
嘉实中证500ETF联接C |
1.7423 |
1.7423 |
1.7669 |
1.7669 |
-0.0246 |
-1.39% |
| 2026-03-19 |
070039 |
嘉实中证500ETF联接C |
1.7669 |
1.7669 |
1.8135 |
1.8135 |
-0.0466 |
-2.57% |
| 2026-03-18 |
070039 |
嘉实中证500ETF联接C |
1.8135 |
1.8135 |
1.7966 |
1.7966 |
0.0169 |
0.94% |
| 2026-03-17 |
070039 |
嘉实中证500ETF联接C |
1.7966 |
1.7966 |
1.8324 |
1.8324 |
-0.0358 |
-1.95% |
| 2026-03-16 |
070039 |
嘉实中证500ETF联接C |
1.8324 |
1.8324 |
1.8441 |
1.8441 |
-0.0117 |
-0.63% |
| 2026-03-13 |
070039 |
嘉实中证500ETF联接C |
1.8441 |
1.8441 |
1.8693 |
1.8693 |
-0.0252 |
-1.35% |
| 2026-03-12 |
070039 |
嘉实中证500ETF联接C |
1.8693 |
1.8693 |
1.8788 |
1.8788 |
-0.0095 |
-0.51% |
| 2026-03-11 |
070039 |
嘉实中证500ETF联接C |
1.8788 |
1.8788 |
1.8803 |
1.8803 |
-0.0015 |
-0.08% |
| 2026-03-10 |
070039 |
嘉实中证500ETF联接C |
1.8803 |
1.8803 |
1.8526 |
1.8526 |
0.0277 |
1.50% |
| 2026-03-09 |
070039 |
嘉实中证500ETF联接C |
1.8526 |
1.8526 |
1.8697 |
1.8697 |
-0.0171 |
-0.91% |
| 2026-03-06 |
070039 |
嘉实中证500ETF联接C |
1.8697 |
1.8697 |
1.8587 |
1.8587 |
0.0110 |
0.59% |
| 2026-03-05 |
070039 |
嘉实中证500ETF联接C |
1.8587 |
1.8587 |
1.8462 |
1.8462 |
0.0125 |
0.68% |
| 2026-03-04 |
070039 |
嘉实中证500ETF联接C |
1.8462 |
1.8462 |
1.8532 |
1.8532 |
-0.0070 |
-0.38% |
| 2026-03-03 |
070039 |
嘉实中证500ETF联接C |
1.8532 |
1.8532 |
1.9328 |
1.9328 |
-0.0796 |
-4.12% |
| 2026-03-02 |
070039 |
嘉实中证500ETF联接C |
1.9328 |
1.9328 |
1.9330 |
1.9330 |
-0.0002 |
-0.01% |
| 2026-02-27 |
070039 |
嘉实中证500ETF联接C |
1.9330 |
1.9330 |
1.9116 |
1.9116 |
0.0214 |
1.12% |
| 2026-02-26 |
070039 |
嘉实中证500ETF联接C |
1.9116 |
1.9116 |
1.9055 |
1.9055 |
0.0061 |
0.32% |
| 2026-02-25 |
070039 |
嘉实中证500ETF联接C |
1.9055 |
1.9055 |
1.8771 |
1.8771 |
0.0284 |
1.51% |
| 2026-02-24 |
070039 |
嘉实中证500ETF联接C |
1.8771 |
1.8771 |
1.8577 |
1.8577 |
0.0194 |
1.04% |
| 2026-02-13 |
070039 |
嘉实中证500ETF联接C |
1.8577 |
1.8577 |
1.8841 |
1.8841 |
-0.0264 |
-1.40% |
| 2026-02-12 |
070039 |
嘉实中证500ETF联接C |
1.8841 |
1.8841 |
1.8632 |
1.8632 |
0.0209 |
1.12% |
| 2026-02-11 |
070039 |
嘉实中证500ETF联接C |
1.8632 |
1.8632 |
1.8591 |
1.8591 |
0.0041 |
0.22% |
| 2026-02-10 |
070039 |
嘉实中证500ETF联接C |
1.8591 |
1.8591 |
1.8602 |
1.8602 |
-0.0011 |
-0.06% |
| 2026-02-09 |
070039 |
嘉实中证500ETF联接C |
1.8602 |
1.8602 |
1.8254 |
1.8254 |
0.0348 |
1.91% |
| 2026-02-06 |
070039 |
嘉实中证500ETF联接C |
1.8254 |
1.8254 |
1.8250 |
1.8250 |
0.0004 |
0.02% |
| 2026-02-05 |
070039 |
嘉实中证500ETF联接C |
1.8250 |
1.8250 |
1.8573 |
1.8573 |
-0.0323 |
-1.74% |
| 2026-02-04 |
070039 |
嘉实中证500ETF联接C |
1.8573 |
1.8573 |
1.8549 |
1.8549 |
0.0024 |
0.13% |
| 2026-02-03 |
070039 |
嘉实中证500ETF联接C |
1.8549 |
1.8549 |
1.8020 |
1.8020 |
0.0529 |
2.94% |
| 2026-02-02 |
070039 |
嘉实中证500ETF联接C |
1.8020 |
1.8020 |
1.8734 |
1.8734 |
-0.0714 |
-3.81% |
| 2026-01-30 |
070039 |
嘉实中证500ETF联接C |
1.8734 |
1.8734 |
1.9050 |
1.9050 |
-0.0316 |
-1.66% |
| 2026-01-29 |
070039 |
嘉实中证500ETF联接C |
1.9050 |
1.9050 |
1.9227 |
1.9227 |
-0.0177 |
-0.92% |
| 2026-01-28 |
070039 |
嘉实中证500ETF联接C |
1.9227 |
1.9227 |
1.9119 |
1.9119 |
0.0108 |
0.56% |
| 2026-01-27 |
070039 |
嘉实中证500ETF联接C |
1.9119 |
1.9119 |
1.9029 |
1.9029 |
0.0090 |
0.47% |
| 2026-01-26 |
070039 |
嘉实中证500ETF联接C |
1.9029 |
1.9029 |
1.9209 |
1.9209 |
-0.0180 |
-0.94% |
| 2026-01-23 |
070039 |
嘉实中证500ETF联接C |
1.9209 |
1.9209 |
1.8778 |
1.8778 |
0.0431 |
2.30% |
| 2026-01-22 |
070039 |
嘉实中证500ETF联接C |
1.8778 |
1.8778 |
1.8678 |
1.8678 |
0.0100 |
0.54% |
| 2026-01-21 |
070039 |
嘉实中证500ETF联接C |
1.8678 |
1.8678 |
1.8482 |
1.8482 |
0.0196 |
1.06% |
| 2026-01-20 |
070039 |
嘉实中证500ETF联接C |
1.8482 |
1.8482 |
1.8568 |
1.8568 |
-0.0086 |
-0.46% |
| 2026-01-19 |
070039 |
嘉实中证500ETF联接C |
1.8568 |
1.8568 |
1.8450 |
1.8450 |
0.0118 |
0.64% |
| 2026-01-16 |
070039 |
嘉实中证500ETF联接C |
1.8450 |
1.8450 |
1.8429 |
1.8429 |
0.0021 |
0.11% |
| 2026-01-15 |
070039 |
嘉实中证500ETF联接C |
1.8429 |
1.8429 |
1.8438 |
1.8438 |
-0.0009 |
-0.05% |
| 2026-01-14 |
070039 |
嘉实中证500ETF联接C |
1.8438 |
1.8438 |
1.8264 |
1.8264 |
0.0174 |
0.95% |
| 2026-01-13 |
070039 |
嘉实中证500ETF联接C |
1.8264 |
1.8264 |
1.8484 |
1.8484 |
-0.0220 |
-1.19% |
| 2026-01-12 |
070039 |
嘉实中证500ETF联接C |
1.8484 |
1.8484 |
1.8075 |
1.8075 |
0.0409 |
2.26% |
| 2026-01-09 |
070039 |
嘉实中证500ETF联接C |
1.8075 |
1.8075 |
1.7731 |
1.7731 |
0.0344 |
1.94% |
| 2026-01-08 |
070039 |
嘉实中证500ETF联接C |
1.7731 |
1.7731 |
1.7691 |
1.7691 |
0.0040 |
0.23% |
| 2026-01-07 |
070039 |
嘉实中证500ETF联接C |
1.7691 |
1.7691 |
1.7563 |
1.7563 |
0.0128 |
0.73% |
| 2026-01-06 |
070039 |
嘉实中证500ETF联接C |
1.7563 |
1.7563 |
1.7217 |
1.7217 |
0.0346 |
2.01% |
| 2026-01-05 |
070039 |
嘉实中证500ETF联接C |
1.7217 |
1.7217 |
1.6821 |
1.6821 |
0.0396 |
2.35% |
| 2025-12-31 |
070039 |
嘉实中证500ETF联接C |
1.6821 |
1.6821 |
1.6808 |
1.6808 |
0.0013 |
0.08% |
| 2025-12-30 |
070039 |
嘉实中证500ETF联接C |
1.6808 |
1.6808 |
1.6748 |
1.6748 |
0.0060 |
0.36% |
| 2025-12-29 |
070039 |
嘉实中证500ETF联接C |
1.6748 |
1.6748 |
1.6809 |
1.6809 |
-0.0061 |
-0.36% |
| 2025-12-26 |
070039 |
嘉实中证500ETF联接C |
1.6809 |
1.6809 |
1.6706 |
1.6706 |
0.0103 |
0.62% |
| 2025-12-25 |
070039 |
嘉实中证500ETF联接C |
1.6706 |
1.6706 |
1.6580 |
1.6580 |
0.0126 |
0.76% |
| 2025-12-24 |
070039 |
嘉实中证500ETF联接C |
1.6580 |
1.6580 |
1.6376 |
1.6376 |
0.0204 |
1.25% |
| 2025-12-23 |
070039 |
嘉实中证500ETF联接C |
1.6376 |
1.6376 |
1.6374 |
1.6374 |
0.0002 |
0.01% |
| 2025-12-22 |
070039 |
嘉实中证500ETF联接C |
1.6374 |
1.6374 |
1.6191 |
1.6191 |
0.0183 |
1.13% |
| 2025-12-19 |
070039 |
嘉实中证500ETF联接C |
1.6191 |
1.6191 |
1.6044 |
1.6044 |
0.0147 |
0.92% |
| 2025-12-18 |
070039 |
嘉实中证500ETF联接C |
1.6044 |
1.6044 |
1.6124 |
1.6124 |
-0.0080 |
-0.50% |
| 2025-12-17 |
070039 |
嘉实中证500ETF联接C |
1.6124 |
1.6124 |
1.5832 |
1.5832 |
0.0292 |
1.84% |
| 2025-12-16 |
070039 |
嘉实中证500ETF联接C |
1.5832 |
1.5832 |
1.6073 |
1.6073 |
-0.0241 |
-1.50% |
| 2025-12-15 |
070039 |
嘉实中证500ETF联接C |
1.6073 |
1.6073 |
1.6196 |
1.6196 |
-0.0123 |
-0.76% |
| 2025-12-12 |
070039 |
嘉实中证500ETF联接C |
1.6196 |
1.6196 |
1.5972 |
1.5972 |
0.0224 |
1.40% |
| 2025-12-11 |
070039 |
嘉实中证500ETF联接C |
1.5972 |
1.5972 |
1.6126 |
1.6126 |
-0.0154 |
-0.95% |
| 2025-12-10 |
070039 |
嘉实中证500ETF联接C |
1.6126 |
1.6126 |
1.6051 |
1.6051 |
0.0075 |
0.47% |
| 2025-12-09 |
070039 |
嘉实中证500ETF联接C |
1.6051 |
1.6051 |
1.6161 |
1.6161 |
-0.0110 |
-0.68% |
| 2025-12-08 |
070039 |
嘉实中证500ETF联接C |
1.6161 |
1.6161 |
1.6003 |
1.6003 |
0.0158 |
0.99% |
| 2025-12-05 |
070039 |
嘉实中证500ETF联接C |
1.6003 |
1.6003 |
1.5818 |
1.5818 |
0.0185 |
1.17% |
| 2025-12-04 |
070039 |
嘉实中证500ETF联接C |
1.5818 |
1.5818 |
1.5782 |
1.5782 |
0.0036 |
0.23% |
| 2025-12-03 |
070039 |
嘉实中证500ETF联接C |
1.5782 |
1.5782 |
1.5874 |
1.5874 |
-0.0092 |
-0.58% |
| 2025-12-02 |
070039 |
嘉实中证500ETF联接C |
1.5874 |
1.5874 |
1.6005 |
1.6005 |
-0.0131 |
-0.82% |
| 2025-12-01 |
070039 |
嘉实中证500ETF联接C |
1.6005 |
1.6005 |
1.5857 |
1.5857 |
0.0148 |
0.93% |
| 2025-11-28 |
070039 |
嘉实中证500ETF联接C |
1.5857 |
1.5857 |
1.5687 |
1.5687 |
0.0170 |
1.08% |
| 2025-11-27 |
070039 |
嘉实中证500ETF联接C |
1.5687 |
1.5687 |
1.5717 |
1.5717 |
-0.0030 |
-0.19% |
| 2025-11-26 |
070039 |
嘉实中证500ETF联接C |
1.5717 |
1.5717 |
1.5695 |
1.5695 |
0.0022 |
0.14% |
| 2025-11-25 |
070039 |
嘉实中证500ETF联接C |
1.5695 |
1.5695 |
1.5513 |
1.5513 |
0.0182 |
1.17% |
| 2025-11-24 |
070039 |
嘉实中证500ETF联接C |
1.5513 |
1.5513 |
1.5403 |
1.5403 |
0.0110 |
0.71% |
| 2025-11-21 |
070039 |
嘉实中证500ETF联接C |
1.5403 |
1.5403 |
1.5926 |
1.5926 |
-0.0523 |
-3.28% |
| 2025-11-20 |
070039 |
嘉实中证500ETF联接C |
1.5926 |
1.5926 |
1.6055 |
1.6055 |
-0.0129 |
-0.80% |
| 2025-11-19 |
070039 |
嘉实中证500ETF联接C |
1.6055 |
1.6055 |
1.6114 |
1.6114 |
-0.0059 |
-0.37% |
| 2025-11-18 |
070039 |
嘉实中证500ETF联接C |
1.6114 |
1.6114 |
1.6293 |
1.6293 |
-0.0179 |
-1.10% |
| 2025-11-17 |
070039 |
嘉实中证500ETF联接C |
1.6293 |
1.6293 |
1.6295 |
1.6295 |
-0.0002 |
-0.01% |
| 2025-11-14 |
070039 |
嘉实中证500ETF联接C |
1.6295 |
1.6295 |
1.6547 |
1.6547 |
-0.0252 |
-1.52% |
| 2025-11-13 |
070039 |
嘉实中证500ETF联接C |
1.6547 |
1.6547 |
1.6309 |
1.6309 |
0.0238 |
1.46% |
| 2025-11-12 |
070039 |
嘉实中证500ETF联接C |
1.6309 |
1.6309 |
1.6411 |
1.6411 |
-0.0102 |
-0.62% |
| 2025-11-11 |
070039 |
嘉实中证500ETF联接C |
1.6411 |
1.6411 |
1.6522 |
1.6522 |
-0.0111 |
-0.67% |
| 2025-11-10 |
070039 |
嘉实中证500ETF联接C |
1.6522 |
1.6522 |
1.6489 |
1.6489 |
0.0033 |
0.20% |
| 2025-11-07 |
070039 |
嘉实中证500ETF联接C |
1.6489 |
1.6489 |
1.6527 |
1.6527 |
-0.0038 |
-0.23% |
| 2025-11-06 |
070039 |
嘉实中证500ETF联接C |
1.6527 |
1.6527 |
1.6278 |
1.6278 |
0.0249 |
1.53% |
| 2025-11-05 |
070039 |
嘉实中证500ETF联接C |
1.6278 |
1.6278 |
1.6236 |
1.6236 |
0.0042 |
0.26% |
| 2025-11-04 |
070039 |
嘉实中证500ETF联接C |
1.6236 |
1.6236 |
1.6500 |
1.6500 |
-0.0264 |
-1.60% |
| 2025-11-03 |
070039 |
嘉实中证500ETF联接C |
1.6500 |
1.6500 |
1.6497 |
1.6497 |
0.0003 |
0.02% |
| 2025-10-31 |
070039 |
嘉实中证500ETF联接C |
1.6497 |
1.6497 |
1.6613 |
1.6613 |
-0.0116 |
-0.70% |
| 2025-10-30 |
070039 |
嘉实中证500ETF联接C |
1.6613 |
1.6613 |
1.6813 |
1.6813 |
-0.0200 |
-1.19% |
| 2025-10-29 |
070039 |
嘉实中证500ETF联接C |
1.6813 |
1.6813 |
1.6516 |
1.6516 |
0.0297 |
1.80% |
| 2025-10-28 |
070039 |
嘉实中证500ETF联接C |
1.6516 |
1.6516 |
1.6597 |
1.6597 |
-0.0081 |
-0.49% |
| 2025-10-27 |
070039 |
嘉实中证500ETF联接C |
1.6597 |
1.6597 |
1.6337 |
1.6337 |
0.0260 |
1.59% |
| 2025-10-24 |
070039 |
嘉实中证500ETF联接C |
1.6337 |
1.6337 |
1.6089 |
1.6089 |
0.0248 |
1.54% |
| 2025-10-23 |
070039 |
嘉实中证500ETF联接C |
1.6089 |
1.6089 |
1.6060 |
1.6060 |
0.0029 |
0.18% |
| 2025-10-22 |
070039 |
嘉实中证500ETF联接C |
1.6060 |
1.6060 |
1.6181 |
1.6181 |
-0.0121 |
-0.75% |
| 2025-10-21 |
070039 |
嘉实中证500ETF联接C |
1.6181 |
1.6181 |
1.5931 |
1.5931 |
0.0250 |
1.57% |
| 2025-10-20 |
070039 |
嘉实中证500ETF联接C |
1.5931 |
1.5931 |
1.5817 |
1.5817 |
0.0114 |
0.72% |
| 2025-10-17 |
070039 |
嘉实中证500ETF联接C |
1.5817 |
1.5817 |
1.6275 |
1.6275 |
-0.0458 |
-2.81% |
| 2025-10-16 |
070039 |
嘉实中证500ETF联接C |
1.6275 |
1.6275 |
1.6420 |
1.6420 |
-0.0145 |
-0.88% |
| 2025-10-15 |
070039 |
嘉实中证500ETF联接C |
1.6420 |
1.6420 |
1.6205 |
1.6205 |
0.0215 |
1.33% |
| 2025-10-14 |
070039 |
嘉实中证500ETF联接C |
1.6205 |
1.6205 |
1.6594 |
1.6594 |
-0.0389 |
-2.34% |
| 2025-10-13 |
070039 |
嘉实中证500ETF联接C |
1.6594 |
1.6594 |
1.6653 |
1.6653 |
-0.0059 |
-0.35% |
| 2025-10-10 |
070039 |
嘉实中证500ETF联接C |
1.6653 |
1.6653 |
1.6975 |
1.6975 |
-0.0322 |
-1.90% |
| 2025-10-09 |
070039 |
嘉实中证500ETF联接C |
1.6975 |
1.6975 |
1.6685 |
1.6685 |
0.0290 |
1.74% |
| 2025-09-30 |
070039 |
嘉实中证500ETF联接C |
1.6685 |
1.6685 |
1.6550 |
1.6550 |
0.0135 |
0.82% |
| 2025-09-29 |
070039 |
嘉实中证500ETF联接C |
1.6550 |
1.6550 |
1.6316 |
1.6316 |
0.0234 |
1.43% |
| 2025-09-26 |
070039 |
嘉实中证500ETF联接C |
1.6316 |
1.6316 |
1.6528 |
1.6528 |
-0.0212 |
-1.28% |
| 2025-09-25 |
070039 |
嘉实中证500ETF联接C |
1.6528 |
1.6528 |
1.6486 |
1.6486 |
0.0042 |
0.25% |
| 2025-09-24 |
070039 |
嘉实中证500ETF联接C |
1.6486 |
1.6486 |
1.6167 |
1.6167 |
0.0319 |
1.97% |
| 2025-09-23 |
070039 |
嘉实中证500ETF联接C |
1.6167 |
1.6167 |
1.6267 |
1.6267 |
-0.0100 |
-0.61% |
| 2025-09-22 |
070039 |
嘉实中证500ETF联接C |
1.6267 |
1.6267 |
1.6157 |
1.6157 |
0.0110 |
0.68% |
| 2025-09-19 |
070039 |
嘉实中证500ETF联接C |
1.6157 |
1.6157 |
1.6212 |
1.6212 |
-0.0055 |
-0.34% |
| 2025-09-18 |
070039 |
嘉实中证500ETF联接C |
1.6212 |
1.6212 |
1.6346 |
1.6346 |
-0.0134 |
-0.82% |
| 2025-09-17 |
070039 |
嘉实中证500ETF联接C |
1.6346 |
1.6346 |
1.6197 |
1.6197 |
0.0149 |
0.92% |
