嘉实中证500ETF(500ETF)基金净值查询(159922)
今天最新净值
3.0767
-0.0036 -0.12%
2026-09-16
盘中实时估值(仅供参考)
3.2452
0.0309 0.9618%
2026-03-24 15:39:58
- 累计净值：2.5405
- 成立日期：2013-02-06
- 基金类型：指数型-股票
- 成立份额：31.087亿份
- 最近份额：28.1303亿
- 最近资产：170.43亿
- 基金公司：嘉实基金
- 基金经理：李直
近一年嘉实中证500ETF|500ETF基金净值查询
近一年,嘉实中证500ETF(159922)基金累计收益率7.94%
| 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 |
159922 |
嘉实中证500ETF |
3.1266 |
2.5796 |
3.0767 |
2.5405 |
0.0499 |
1.60% |
| 2026-09-15 |
159922 |
嘉实中证500ETF |
3.0767 |
2.5405 |
3.0803 |
2.5433 |
-0.0036 |
-0.12% |
| 2026-09-14 |
159922 |
嘉实中证500ETF |
3.0803 |
2.5433 |
3.0844 |
2.5465 |
-0.0041 |
-0.13% |
| 2026-09-11 |
159922 |
嘉实中证500ETF |
3.0844 |
2.5465 |
3.1400 |
2.5900 |
-0.0556 |
-1.80% |
| 2026-09-10 |
159922 |
嘉实中证500ETF |
3.1400 |
2.5900 |
3.1599 |
2.6056 |
-0.0199 |
-0.63% |
| 2026-09-09 |
159922 |
嘉实中证500ETF |
3.1599 |
2.6056 |
3.1610 |
2.6065 |
-0.0011 |
-0.03% |
| 2026-09-08 |
159922 |
嘉实中证500ETF |
3.1610 |
2.6065 |
3.1564 |
2.6029 |
0.0046 |
0.15% |
| 2026-09-07 |
159922 |
嘉实中证500ETF |
3.1564 |
2.6029 |
3.1126 |
2.5686 |
0.0438 |
1.39% |
| 2026-09-04 |
159922 |
嘉实中证500ETF |
3.1126 |
2.5686 |
3.1546 |
2.6015 |
-0.0420 |
-1.35% |
| 2026-09-03 |
159922 |
嘉实中证500ETF |
3.1546 |
2.6015 |
3.1438 |
2.5930 |
0.0108 |
0.34% |
|
|
| 2026-09-02 |
159922 |
嘉实中证500ETF |
3.1438 |
2.5930 |
3.1962 |
2.6341 |
-0.0524 |
-1.67% |
| 2026-09-01 |
159922 |
嘉实中证500ETF |
3.1962 |
2.6341 |
3.2341 |
2.6637 |
-0.0379 |
-1.19% |
| 2026-08-31 |
159922 |
嘉实中证500ETF |
3.2341 |
2.6637 |
3.2113 |
2.6459 |
0.0228 |
0.71% |
| 2026-08-28 |
159922 |
嘉实中证500ETF |
3.2113 |
2.6459 |
3.2317 |
2.6619 |
-0.0204 |
-0.63% |
| 2026-08-27 |
159922 |
嘉实中证500ETF |
3.2317 |
2.6619 |
3.1600 |
2.6057 |
0.0717 |
2.22% |
| 2026-08-26 |
159922 |
嘉实中证500ETF |
3.1600 |
2.6057 |
3.1359 |
2.5868 |
0.0241 |
0.77% |
| 2026-08-25 |
159922 |
嘉实中证500ETF |
3.1359 |
2.5868 |
3.1377 |
2.5882 |
-0.0018 |
-0.06% |
| 2026-08-24 |
159922 |
嘉实中证500ETF |
3.1377 |
2.5882 |
3.1941 |
2.6324 |
-0.0564 |
-1.80% |
| 2026-08-21 |
159922 |
嘉实中证500ETF |
3.1941 |
2.6324 |
3.1922 |
2.6309 |
0.0019 |
0.06% |
| 2026-08-20 |
159922 |
嘉实中证500ETF |
3.1922 |
2.6309 |
3.1654 |
2.6099 |
0.0268 |
0.84% |
| 2026-08-19 |
159922 |
嘉实中证500ETF |
3.1654 |
2.6099 |
3.3232 |
2.7335 |
-0.1578 |
-4.99% |
| 2026-08-18 |
159922 |
嘉实中证500ETF |
3.3232 |
2.7335 |
3.3266 |
2.7362 |
-0.0034 |
-0.10% |
| 2026-08-17 |
159922 |
嘉实中证500ETF |
3.3266 |
2.7362 |
3.2473 |
2.6741 |
0.0793 |
2.38% |
| 2026-08-14 |
159922 |
嘉实中证500ETF |
3.2473 |
2.6741 |
3.2388 |
2.6674 |
0.0085 |
0.26% |
| 2026-08-13 |
159922 |
嘉实中证500ETF |
3.2388 |
2.6674 |
3.2689 |
2.6910 |
-0.0301 |
-0.92% |
|
|
| 2026-08-12 |
159922 |
嘉实中证500ETF |
3.2689 |
2.6910 |
3.2376 |
2.6665 |
0.0313 |
0.96% |
| 2026-08-11 |
159922 |
嘉实中证500ETF |
3.2376 |
2.6665 |
3.2626 |
2.6861 |
-0.0250 |
-0.77% |
| 2026-08-10 |
159922 |
嘉实中证500ETF |
3.2626 |
2.6861 |
3.2421 |
2.6700 |
0.0205 |
0.63% |
| 2026-08-07 |
159922 |
嘉实中证500ETF |
3.2421 |
2.6700 |
3.1802 |
2.6215 |
0.0619 |
1.91% |
| 2026-08-06 |
159922 |
嘉实中证500ETF |
3.1802 |
2.6215 |
3.1723 |
2.6153 |
0.0079 |
0.25% |
| 2026-08-05 |
159922 |
嘉实中证500ETF |
3.1723 |
2.6153 |
3.0907 |
2.5514 |
0.0816 |
2.57% |
| 2026-08-04 |
159922 |
嘉实中证500ETF |
3.0907 |
2.5514 |
3.0124 |
2.4901 |
0.0783 |
2.53% |
| 2026-08-03 |
159922 |
嘉实中证500ETF |
3.0124 |
2.4901 |
3.0445 |
2.5152 |
-0.0321 |
-1.07% |
| 2026-07-31 |
159922 |
嘉实中证500ETF |
3.0445 |
2.5152 |
2.9697 |
2.4567 |
0.0748 |
2.46% |
| 2026-07-30 |
159922 |
嘉实中证500ETF |
2.9697 |
2.4567 |
3.0560 |
2.5243 |
-0.0863 |
-2.91% |
| 2026-07-29 |
159922 |
嘉实中证500ETF |
3.0560 |
2.5243 |
3.0225 |
2.4980 |
0.0335 |
1.10% |
| 2026-07-28 |
159922 |
嘉实中证500ETF |
3.0225 |
2.4980 |
3.1346 |
2.5858 |
-0.1121 |
-3.71% |
| 2026-07-27 |
159922 |
嘉实中证500ETF |
3.1346 |
2.5858 |
3.0541 |
2.5228 |
0.0805 |
2.57% |
| 2026-07-24 |
159922 |
嘉实中证500ETF |
3.0541 |
2.5228 |
3.1349 |
2.5861 |
-0.0808 |
-2.65% |
| 2026-07-23 |
159922 |
嘉实中证500ETF |
3.1349 |
2.5861 |
3.1422 |
2.5918 |
-0.0073 |
-0.23% |
| 2026-07-22 |
159922 |
嘉实中证500ETF |
3.1422 |
2.5918 |
3.1611 |
2.6066 |
-0.0189 |
-0.60% |
| 2026-07-21 |
159922 |
嘉实中证500ETF |
3.1611 |
2.6066 |
3.0022 |
2.4821 |
0.1589 |
5.03% |
| 2026-07-20 |
159922 |
嘉实中证500ETF |
3.0022 |
2.4821 |
3.0470 |
2.5172 |
-0.0448 |
-1.49% |
| 2026-07-17 |
159922 |
嘉实中证500ETF |
3.0470 |
2.5172 |
3.2248 |
2.6565 |
-0.1778 |
-5.84% |
| 2026-07-16 |
159922 |
嘉实中证500ETF |
3.2248 |
2.6565 |
3.3019 |
2.7169 |
-0.0771 |
-2.39% |
| 2026-07-15 |
159922 |
嘉实中证500ETF |
3.3019 |
2.7169 |
3.3536 |
2.7573 |
-0.0517 |
-1.57% |
| 2026-07-14 |
159922 |
嘉实中证500ETF |
3.3536 |
2.7573 |
3.2983 |
2.7140 |
0.0553 |
1.65% |
| 2026-07-13 |
159922 |
嘉实中证500ETF |
3.2983 |
2.7140 |
3.4475 |
2.8309 |
-0.1492 |
-4.52% |
| 2026-07-10 |
159922 |
嘉实中证500ETF |
3.4475 |
2.8309 |
3.5036 |
2.8748 |
-0.0561 |
-1.63% |
| 2026-07-09 |
159922 |
嘉实中证500ETF |
3.5036 |
2.8748 |
3.3988 |
2.7928 |
0.1048 |
2.99% |
| 2026-07-08 |
159922 |
嘉实中证500ETF |
3.3988 |
2.7928 |
3.4448 |
2.8288 |
-0.0460 |
-1.35% |
| 2026-07-07 |
159922 |
嘉实中证500ETF |
3.4448 |
2.8288 |
3.5021 |
2.8737 |
-0.0573 |
-1.66% |
| 2026-07-06 |
159922 |
嘉实中证500ETF |
3.5021 |
2.8737 |
3.5400 |
2.9033 |
-0.0379 |
-1.08% |
| 2026-07-03 |
159922 |
嘉实中证500ETF |
3.5400 |
2.9033 |
3.5191 |
2.8870 |
0.0209 |
0.59% |
| 2026-07-02 |
159922 |
嘉实中证500ETF |
3.5191 |
2.8870 |
3.6516 |
2.9908 |
-0.1325 |
-3.77% |
| 2026-07-01 |
159922 |
嘉实中证500ETF |
3.6516 |
2.9908 |
3.6532 |
2.9920 |
-0.0016 |
-0.04% |
| 2026-06-30 |
159922 |
嘉实中证500ETF |
3.6532 |
2.9920 |
3.5672 |
2.9246 |
0.0860 |
2.35% |
| 2026-06-29 |
159922 |
嘉实中证500ETF |
3.5672 |
2.9246 |
3.5202 |
2.8878 |
0.0470 |
1.32% |
| 2026-06-26 |
159922 |
嘉实中证500ETF |
3.5202 |
2.8878 |
3.6129 |
2.9604 |
-0.0927 |
-2.63% |
| 2026-06-25 |
159922 |
嘉实中证500ETF |
3.6129 |
2.9604 |
3.5739 |
2.9299 |
0.0390 |
1.08% |
| 2026-06-24 |
159922 |
嘉实中证500ETF |
3.5739 |
2.9299 |
3.5102 |
2.8800 |
0.0637 |
1.78% |
| 2026-06-23 |
159922 |
嘉实中证500ETF |
3.5102 |
2.8800 |
3.5830 |
2.9370 |
-0.0728 |
-2.07% |
| 2026-06-22 |
159922 |
嘉实中证500ETF |
3.5830 |
2.9370 |
3.5053 |
2.8762 |
0.0777 |
2.17% |
| 2026-06-18 |
159922 |
嘉实中证500ETF |
3.5053 |
2.8762 |
3.4841 |
2.8596 |
0.0212 |
0.61% |
| 2026-06-17 |
159922 |
嘉实中证500ETF |
3.4841 |
2.8596 |
3.4358 |
2.8217 |
0.0483 |
1.39% |
| 2026-06-16 |
159922 |
嘉实中证500ETF |
3.4358 |
2.8217 |
3.3941 |
2.7891 |
0.0417 |
1.21% |
| 2026-06-15 |
159922 |
嘉实中证500ETF |
3.3941 |
2.7891 |
3.2736 |
2.6947 |
0.1205 |
3.55% |
| 2026-06-12 |
159922 |
嘉实中证500ETF |
3.2736 |
2.6947 |
3.2339 |
2.6636 |
0.0397 |
1.21% |
| 2026-06-11 |
159922 |
嘉实中证500ETF |
3.2339 |
2.6636 |
3.2451 |
2.6724 |
-0.0112 |
-0.35% |
| 2026-06-10 |
159922 |
嘉实中证500ETF |
3.2451 |
2.6724 |
3.2895 |
2.7071 |
-0.0444 |
-1.37% |
| 2026-06-09 |
159922 |
嘉实中证500ETF |
3.2895 |
2.7071 |
3.2040 |
2.6402 |
0.0855 |
2.60% |
| 2026-06-08 |
159922 |
嘉实中证500ETF |
3.2040 |
2.6402 |
3.3193 |
2.7305 |
-0.1153 |
-3.60% |
| 2026-06-05 |
159922 |
嘉实中证500ETF |
3.3193 |
2.7305 |
3.3613 |
2.7634 |
-0.0420 |
-1.27% |
| 2026-06-04 |
159922 |
嘉实中证500ETF |
3.3613 |
2.7634 |
3.3628 |
2.7646 |
-0.0015 |
-0.04% |
| 2026-06-03 |
159922 |
嘉实中证500ETF |
3.3628 |
2.7646 |
3.3460 |
2.7514 |
0.0168 |
0.50% |
| 2026-06-02 |
159922 |
嘉实中证500ETF |
3.3460 |
2.7514 |
3.3269 |
2.7364 |
0.0191 |
0.57% |
| 2026-06-01 |
159922 |
嘉实中证500ETF |
3.3269 |
2.7364 |
3.3599 |
2.7623 |
-0.0330 |
-0.99% |
| 2026-05-29 |
159922 |
嘉实中证500ETF |
3.3599 |
2.7623 |
3.4414 |
2.8261 |
-0.0815 |
-2.43% |
| 2026-05-28 |
159922 |
嘉实中证500ETF |
3.4414 |
2.8261 |
3.4268 |
2.8147 |
0.0146 |
0.43% |
| 2026-05-27 |
159922 |
嘉实中证500ETF |
3.4268 |
2.8147 |
3.4770 |
2.8540 |
-0.0502 |
-1.46% |
| 2026-05-26 |
159922 |
嘉实中证500ETF |
3.4770 |
2.8540 |
3.4948 |
2.8679 |
-0.0178 |
-0.51% |
| 2026-05-25 |
159922 |
嘉实中证500ETF |
3.4948 |
2.8679 |
3.4442 |
2.8283 |
0.0506 |
1.45% |
| 2026-05-22 |
159922 |
嘉实中证500ETF |
3.4442 |
2.8283 |
3.3813 |
2.7790 |
0.0629 |
1.83% |
| 2026-05-21 |
159922 |
嘉实中证500ETF |
3.3813 |
2.7790 |
3.4749 |
2.8524 |
-0.0936 |
-2.77% |
| 2026-05-20 |
159922 |
嘉实中证500ETF |
3.4749 |
2.8524 |
3.4628 |
2.8429 |
0.0121 |
0.35% |
| 2026-05-19 |
159922 |
嘉实中证500ETF |
3.4628 |
2.8429 |
3.4330 |
2.8195 |
0.0298 |
0.87% |
| 2026-05-18 |
159922 |
嘉实中证500ETF |
3.4330 |
2.8195 |
3.4255 |
2.8137 |
0.0075 |
0.22% |
| 2026-05-15 |
159922 |
嘉实中证500ETF |
3.4255 |
2.8137 |
3.4795 |
2.8560 |
-0.0540 |
-1.58% |
| 2026-05-14 |
159922 |
嘉实中证500ETF |
3.4795 |
2.8560 |
3.5776 |
2.9328 |
-0.0981 |
-2.82% |
| 2026-05-13 |
159922 |
嘉实中证500ETF |
3.5776 |
2.9328 |
3.5247 |
2.8914 |
0.0529 |
1.48% |
| 2026-05-12 |
159922 |
嘉实中证500ETF |
3.5247 |
2.8914 |
3.5461 |
2.9081 |
-0.0214 |
-0.60% |
| 2026-05-11 |
159922 |
嘉实中证500ETF |
3.5461 |
2.9081 |
3.4870 |
2.8618 |
0.0591 |
1.67% |
| 2026-05-08 |
159922 |
嘉实中证500ETF |
3.4870 |
2.8618 |
3.4879 |
2.8625 |
-0.0009 |
-0.03% |
| 2026-04-30 |
159922 |
嘉实中证500ETF |
3.3485 |
2.7534 |
3.3454 |
2.7509 |
0.0031 |
0.09% |
| 2026-04-29 |
159922 |
嘉实中证500ETF |
3.3454 |
2.7509 |
3.2895 |
2.7071 |
0.0559 |
1.67% |
| 2026-04-28 |
159922 |
嘉实中证500ETF |
3.2895 |
2.7071 |
3.3276 |
2.7370 |
-0.0381 |
-1.16% |
| 2026-04-27 |
159922 |
嘉实中证500ETF |
3.3276 |
2.7370 |
3.3072 |
2.7210 |
0.0204 |
0.62% |
| 2026-04-24 |
159922 |
嘉实中证500ETF |
3.3072 |
2.7210 |
3.3257 |
2.7355 |
-0.0185 |
-0.56% |
| 2026-04-23 |
159922 |
嘉实中证500ETF |
3.3257 |
2.7355 |
3.3583 |
2.7610 |
-0.0326 |
-0.98% |
| 2026-04-22 |
159922 |
嘉实中证500ETF |
3.3583 |
2.7610 |
3.3158 |
2.7277 |
0.0425 |
1.27% |
| 2026-04-21 |
159922 |
嘉实中证500ETF |
3.3158 |
2.7277 |
3.3234 |
2.7337 |
-0.0076 |
-0.23% |
| 2026-04-20 |
159922 |
嘉实中证500ETF |
3.3234 |
2.7337 |
3.2933 |
2.7101 |
0.0301 |
0.91% |
| 2026-04-17 |
159922 |
嘉实中证500ETF |
3.2933 |
2.7101 |
3.2796 |
2.6994 |
0.0137 |
0.42% |
| 2026-04-16 |
159922 |
嘉实中证500ETF |
3.2796 |
2.6994 |
3.2250 |
2.6566 |
0.0546 |
1.66% |
| 2026-04-15 |
159922 |
嘉实中证500ETF |
3.2250 |
2.6566 |
3.2427 |
2.6705 |
-0.0177 |
-0.55% |
| 2026-04-14 |
159922 |
嘉实中证500ETF |
3.2427 |
2.6705 |
3.1946 |
2.6328 |
0.0481 |
1.48% |
| 2026-04-13 |
159922 |
嘉实中证500ETF |
3.1946 |
2.6328 |
3.1954 |
2.6334 |
-0.0008 |
-0.03% |
| 2026-04-10 |
159922 |
嘉实中证500ETF |
3.1954 |
2.6334 |
3.1669 |
2.6111 |
0.0285 |
0.90% |
| 2026-04-09 |
159922 |
嘉实中证500ETF |
3.1669 |
2.6111 |
3.1857 |
2.6258 |
-0.0188 |
-0.59% |
| 2026-04-08 |
159922 |
嘉实中证500ETF |
3.1857 |
2.6258 |
3.0358 |
2.5084 |
0.1499 |
4.71% |
| 2026-04-07 |
159922 |
嘉实中证500ETF |
3.0358 |
2.5084 |
3.0214 |
2.4972 |
0.0144 |
0.48% |
| 2026-04-03 |
159922 |
嘉实中证500ETF |
3.0214 |
2.4972 |
3.0494 |
2.5191 |
-0.0280 |
-0.92% |
| 2026-04-02 |
159922 |
嘉实中证500ETF |
3.0494 |
2.5191 |
3.1076 |
2.5647 |
-0.0582 |
-1.91% |
| 2026-04-01 |
159922 |
嘉实中证500ETF |
3.1076 |
2.5647 |
3.0543 |
2.5229 |
0.0533 |
1.72% |
| 2026-03-31 |
159922 |
嘉实中证500ETF |
3.0543 |
2.5229 |
3.1089 |
2.5657 |
-0.0546 |
-1.79% |
| 2026-03-30 |
159922 |
嘉实中证500ETF |
3.1089 |
2.5657 |
3.1026 |
2.5608 |
0.0063 |
0.20% |
| 2026-03-27 |
159922 |
嘉实中证500ETF |
3.1026 |
2.5608 |
3.0642 |
2.5307 |
0.0384 |
1.24% |
| 2026-03-26 |
159922 |
嘉实中证500ETF |
3.0642 |
2.5307 |
3.1146 |
2.5702 |
-0.0504 |
-1.64% |
| 2026-03-25 |
159922 |
嘉实中证500ETF |
3.1146 |
2.5702 |
3.0463 |
2.5167 |
0.0683 |
2.19% |
| 2026-03-24 |
159922 |
嘉实中证500ETF |
3.0463 |
2.5167 |
2.9836 |
2.4675 |
0.0627 |
2.06% |
| 2026-03-23 |
159922 |
嘉实中证500ETF |
2.9836 |
2.4675 |
3.1118 |
2.5680 |
-0.1282 |
-4.30% |
| 2026-03-20 |
159922 |
嘉实中证500ETF |
3.1118 |
2.5680 |
3.1585 |
2.6045 |
-0.0467 |
-1.50% |
| 2026-03-19 |
159922 |
嘉实中证500ETF |
3.1585 |
2.6045 |
3.2464 |
2.6734 |
-0.0879 |
-2.78% |
| 2026-03-18 |
159922 |
嘉实中证500ETF |
3.2464 |
2.6734 |
3.2143 |
2.6482 |
0.0321 |
0.99% |
| 2026-03-17 |
159922 |
嘉实中证500ETF |
3.2143 |
2.6482 |
3.2821 |
2.7013 |
-0.0678 |
-2.11% |
| 2026-03-16 |
159922 |
嘉实中证500ETF |
3.2821 |
2.7013 |
3.3040 |
2.7185 |
-0.0219 |
-0.66% |
| 2026-03-13 |
159922 |
嘉实中证500ETF |
3.3040 |
2.7185 |
3.3518 |
2.7559 |
-0.0478 |
-1.45% |
| 2026-03-12 |
159922 |
嘉实中证500ETF |
3.3518 |
2.7559 |
3.3696 |
2.7699 |
-0.0178 |
-0.53% |
| 2026-03-11 |
159922 |
嘉实中证500ETF |
3.3696 |
2.7699 |
3.3724 |
2.7721 |
-0.0028 |
-0.08% |
| 2026-03-10 |
159922 |
嘉实中证500ETF |
3.3724 |
2.7721 |
3.3200 |
2.7310 |
0.0524 |
1.55% |
| 2026-03-09 |
159922 |
嘉实中证500ETF |
3.3200 |
2.7310 |
3.3523 |
2.7563 |
-0.0323 |
-0.97% |
| 2026-03-06 |
159922 |
嘉实中证500ETF |
3.3523 |
2.7563 |
3.3316 |
2.7401 |
0.0207 |
0.62% |
| 2026-03-05 |
159922 |
嘉实中证500ETF |
3.3316 |
2.7401 |
3.3077 |
2.7214 |
0.0239 |
0.72% |
| 2026-03-04 |
159922 |
嘉实中证500ETF |
3.3077 |
2.7214 |
3.3210 |
2.7318 |
-0.0133 |
-0.40% |
| 2026-03-03 |
159922 |
嘉实中证500ETF |
3.3210 |
2.7318 |
3.4721 |
2.8502 |
-0.1511 |
-4.55% |
| 2026-03-02 |
159922 |
嘉实中证500ETF |
3.4721 |
2.8502 |
3.4723 |
2.8503 |
-0.0002 |
-0.01% |
| 2026-02-27 |
159922 |
嘉实中证500ETF |
3.4723 |
2.8503 |
3.4317 |
2.8185 |
0.0406 |
1.17% |
| 2026-02-26 |
159922 |
嘉实中证500ETF |
3.4317 |
2.8185 |
3.4199 |
2.8093 |
0.0118 |
0.35% |
| 2026-02-25 |
159922 |
嘉实中证500ETF |
3.4199 |
2.8093 |
3.3660 |
2.7671 |
0.0539 |
1.58% |
| 2026-02-24 |
159922 |
嘉实中证500ETF |
3.3660 |
2.7671 |
3.3289 |
2.7380 |
0.0371 |
1.11% |
| 2026-02-13 |
159922 |
嘉实中证500ETF |
3.3289 |
2.7380 |
3.3788 |
2.7771 |
-0.0499 |
-1.50% |
| 2026-02-12 |
159922 |
嘉实中证500ETF |
3.3788 |
2.7771 |
3.3393 |
2.7461 |
0.0395 |
1.17% |
| 2026-02-11 |
159922 |
嘉实中证500ETF |
3.3393 |
2.7461 |
3.3311 |
2.7397 |
0.0082 |
0.25% |
| 2026-02-10 |
159922 |
嘉实中证500ETF |
3.3311 |
2.7397 |
3.3331 |
2.7413 |
-0.0020 |
-0.06% |
| 2026-02-09 |
159922 |
嘉实中证500ETF |
3.3331 |
2.7413 |
3.2672 |
2.6897 |
0.0659 |
1.98% |
| 2026-02-06 |
159922 |
嘉实中证500ETF |
3.2672 |
2.6897 |
3.2669 |
2.6894 |
0.0003 |
0.01% |
| 2026-02-05 |
159922 |
嘉实中证500ETF |
3.2669 |
2.6894 |
3.3282 |
2.7375 |
-0.0613 |
-1.88% |
| 2026-02-04 |
159922 |
嘉实中证500ETF |
3.3282 |
2.7375 |
3.3234 |
2.7337 |
0.0048 |
0.14% |
| 2026-02-03 |
159922 |
嘉实中证500ETF |
3.3234 |
2.7337 |
3.2233 |
2.6553 |
0.1001 |
3.01% |
| 2026-02-02 |
159922 |
嘉实中证500ETF |
3.2233 |
2.6553 |
3.3572 |
2.7602 |
-0.1339 |
-4.15% |
| 2026-01-30 |
159922 |
嘉实中证500ETF |
3.3572 |
2.7602 |
3.4163 |
2.8065 |
-0.0591 |
-1.76% |
| 2026-01-29 |
159922 |
嘉实中证500ETF |
3.4163 |
2.8065 |
3.4498 |
2.8327 |
-0.0335 |
-0.98% |
| 2026-01-28 |
159922 |
嘉实中证500ETF |
3.4498 |
2.8327 |
3.4290 |
2.8164 |
0.0208 |
0.61% |
| 2026-01-27 |
159922 |
嘉实中证500ETF |
3.4290 |
2.8164 |
3.4120 |
2.8031 |
0.0170 |
0.50% |
| 2026-01-26 |
159922 |
嘉实中证500ETF |
3.4120 |
2.8031 |
3.4456 |
2.8294 |
-0.0336 |
-0.98% |
| 2026-01-23 |
159922 |
嘉实中证500ETF |
3.4456 |
2.8294 |
3.3643 |
2.7657 |
0.0813 |
2.36% |
| 2026-01-22 |
159922 |
嘉实中证500ETF |
3.3643 |
2.7657 |
3.3453 |
2.7508 |
0.0190 |
0.57% |
| 2026-01-21 |
159922 |
嘉实中证500ETF |
3.3453 |
2.7508 |
3.3082 |
2.7218 |
0.0371 |
1.11% |
| 2026-01-20 |
159922 |
嘉实中证500ETF |
3.3082 |
2.7218 |
3.3244 |
2.7345 |
-0.0162 |
-0.49% |
| 2026-01-19 |
159922 |
嘉实中证500ETF |
3.3244 |
2.7345 |
3.3021 |
2.7170 |
0.0223 |
0.68% |
| 2026-01-16 |
159922 |
嘉实中证500ETF |
3.3021 |
2.7170 |
3.2983 |
2.7140 |
0.0038 |
0.12% |
| 2026-01-15 |
159922 |
嘉实中证500ETF |
3.2983 |
2.7140 |
3.2999 |
2.7153 |
-0.0016 |
-0.05% |
| 2026-01-14 |
159922 |
嘉实中证500ETF |
3.2999 |
2.7153 |
3.2663 |
2.6890 |
0.0336 |
1.02% |
| 2026-01-13 |
159922 |
嘉实中证500ETF |
3.2663 |
2.6890 |
3.3087 |
2.7222 |
-0.0424 |
-1.30% |
| 2026-01-12 |
159922 |
嘉实中证500ETF |
3.3087 |
2.7222 |
3.2316 |
2.6618 |
0.0771 |
2.33% |
| 2026-01-09 |
159922 |
嘉实中证500ETF |
3.2316 |
2.6618 |
3.1668 |
2.6110 |
0.0648 |
2.01% |
| 2026-01-08 |
159922 |
嘉实中证500ETF |
3.1668 |
2.6110 |
3.1592 |
2.6051 |
0.0076 |
0.24% |
| 2026-01-07 |
159922 |
嘉实中证500ETF |
3.1592 |
2.6051 |
3.1348 |
2.5860 |
0.0244 |
0.78% |
| 2026-01-06 |
159922 |
嘉实中证500ETF |
3.1348 |
2.5860 |
3.0695 |
2.5348 |
0.0653 |
2.08% |
| 2026-01-05 |
159922 |
嘉实中证500ETF |
3.0695 |
2.5348 |
2.9951 |
2.4766 |
0.0744 |
2.42% |
| 2025-12-31 |
159922 |
嘉实中证500ETF |
2.9951 |
2.4766 |
2.9925 |
2.4745 |
0.0026 |
0.09% |
| 2025-12-30 |
159922 |
嘉实中证500ETF |
2.9925 |
2.4745 |
2.9810 |
2.4655 |
0.0115 |
0.39% |
| 2025-12-29 |
159922 |
嘉实中证500ETF |
2.9810 |
2.4655 |
2.9923 |
2.4744 |
-0.0113 |
-0.38% |
| 2025-12-26 |
159922 |
嘉实中证500ETF |
2.9923 |
2.4744 |
2.9730 |
2.4592 |
0.0193 |
0.65% |
| 2025-12-25 |
159922 |
嘉实中证500ETF |
2.9730 |
2.4592 |
2.9494 |
2.4408 |
0.0236 |
0.80% |
| 2025-12-24 |
159922 |
嘉实中证500ETF |
2.9494 |
2.4408 |
2.9111 |
2.4108 |
0.0383 |
1.30% |
| 2025-12-23 |
159922 |
嘉实中证500ETF |
2.9111 |
2.4108 |
2.9106 |
2.4104 |
0.0005 |
0.02% |
| 2025-12-22 |
159922 |
嘉实中证500ETF |
2.9106 |
2.4104 |
2.8761 |
2.3833 |
0.0345 |
1.19% |
| 2025-12-19 |
159922 |
嘉实中证500ETF |
2.8761 |
2.3833 |
2.8485 |
2.3617 |
0.0276 |
0.96% |
| 2025-12-18 |
159922 |
嘉实中证500ETF |
2.8485 |
2.3617 |
2.8632 |
2.3732 |
-0.0147 |
-0.51% |
| 2025-12-17 |
159922 |
嘉实中证500ETF |
2.8632 |
2.3732 |
2.8084 |
2.3303 |
0.0548 |
1.91% |
| 2025-12-16 |
159922 |
嘉实中证500ETF |
2.8084 |
2.3303 |
2.8536 |
2.3657 |
-0.0452 |
-1.61% |
| 2025-12-15 |
159922 |
嘉实中证500ETF |
2.8536 |
2.3657 |
2.8765 |
2.3837 |
-0.0229 |
-0.80% |
| 2025-12-12 |
159922 |
嘉实中证500ETF |
2.8765 |
2.3837 |
2.8344 |
2.3507 |
0.0421 |
1.46% |
| 2025-12-11 |
159922 |
嘉实中证500ETF |
2.8344 |
2.3507 |
2.8634 |
2.3734 |
-0.0290 |
-1.02% |
| 2025-12-10 |
159922 |
嘉实中证500ETF |
2.8634 |
2.3734 |
2.8494 |
2.3624 |
0.0140 |
0.49% |
| 2025-12-09 |
159922 |
嘉实中证500ETF |
2.8494 |
2.3624 |
2.8698 |
2.3784 |
-0.0204 |
-0.71% |
| 2025-12-08 |
159922 |
嘉实中证500ETF |
2.8698 |
2.3784 |
2.8775 |
2.3550 |
-0.0077 |
-0.27% |
| 2025-12-05 |
159922 |
嘉实中证500ETF |
2.8775 |
2.3550 |
2.8424 |
2.3275 |
0.0351 |
1.22% |
| 2025-12-04 |
159922 |
嘉实中证500ETF |
2.8424 |
2.3275 |
2.8355 |
2.3221 |
0.0069 |
0.24% |
| 2025-12-03 |
159922 |
嘉实中证500ETF |
2.8355 |
2.3221 |
2.8531 |
2.3359 |
-0.0176 |
-0.62% |
| 2025-12-02 |
159922 |
嘉实中证500ETF |
2.8531 |
2.3359 |
2.8779 |
2.3553 |
-0.0248 |
-0.86% |
| 2025-12-01 |
159922 |
嘉实中证500ETF |
2.8779 |
2.3553 |
2.8497 |
2.3332 |
0.0282 |
0.98% |
| 2025-11-28 |
159922 |
嘉实中证500ETF |
2.8497 |
2.3332 |
2.8173 |
2.3078 |
0.0324 |
1.14% |
| 2025-11-27 |
159922 |
嘉实中证500ETF |
2.8173 |
2.3078 |
2.8228 |
2.3121 |
-0.0055 |
-0.19% |
| 2025-11-26 |
159922 |
嘉实中证500ETF |
2.8228 |
2.3121 |
2.8186 |
2.3089 |
0.0042 |
0.15% |
| 2025-11-25 |
159922 |
嘉实中证500ETF |
2.8186 |
2.3089 |
2.7841 |
2.2818 |
0.0345 |
1.22% |
| 2025-11-24 |
159922 |
嘉实中证500ETF |
2.7841 |
2.2818 |
2.7632 |
2.2655 |
0.0209 |
0.76% |
| 2025-11-21 |
159922 |
嘉实中证500ETF |
2.7632 |
2.2655 |
2.8621 |
2.3429 |
-0.0989 |
-3.58% |
| 2025-11-20 |
159922 |
嘉实中证500ETF |
2.8621 |
2.3429 |
2.8867 |
2.3622 |
-0.0246 |
-0.85% |
| 2025-11-19 |
159922 |
嘉实中证500ETF |
2.8867 |
2.3622 |
2.8979 |
2.3710 |
-0.0112 |
-0.39% |
| 2025-11-18 |
159922 |
嘉实中证500ETF |
2.8979 |
2.3710 |
2.9319 |
2.3976 |
-0.0340 |
-1.17% |
| 2025-11-17 |
159922 |
嘉实中证500ETF |
2.9319 |
2.3976 |
2.9320 |
2.3977 |
-0.0001 |
0.00% |
| 2025-11-14 |
159922 |
嘉实中证500ETF |
2.9320 |
2.3977 |
2.9800 |
2.4353 |
-0.0480 |
-1.64% |
| 2025-11-13 |
159922 |
嘉实中证500ETF |
2.9800 |
2.4353 |
2.9347 |
2.3998 |
0.0453 |
1.52% |
| 2025-11-12 |
159922 |
嘉实中证500ETF |
2.9347 |
2.3998 |
2.9541 |
2.4150 |
-0.0194 |
-0.66% |
| 2025-11-11 |
159922 |
嘉实中证500ETF |
2.9541 |
2.4150 |
2.9751 |
2.4314 |
-0.0210 |
-0.71% |
| 2025-11-10 |
159922 |
嘉实中证500ETF |
2.9751 |
2.4314 |
2.9688 |
2.4265 |
0.0063 |
0.21% |
| 2025-11-07 |
159922 |
嘉实中证500ETF |
2.9688 |
2.4265 |
2.9759 |
2.4321 |
-0.0071 |
-0.24% |
| 2025-11-06 |
159922 |
嘉实中证500ETF |
2.9759 |
2.4321 |
2.9285 |
2.3949 |
0.0474 |
1.59% |
| 2025-11-05 |
159922 |
嘉实中证500ETF |
2.9285 |
2.3949 |
2.9207 |
2.3888 |
0.0078 |
0.27% |
| 2025-11-04 |
159922 |
嘉实中证500ETF |
2.9207 |
2.3888 |
2.9707 |
2.4280 |
-0.0500 |
-1.71% |
| 2025-11-03 |
159922 |
嘉实中证500ETF |
2.9707 |
2.4280 |
2.9700 |
2.4274 |
0.0007 |
0.02% |
| 2025-10-31 |
159922 |
嘉实中证500ETF |
2.9700 |
2.4274 |
2.9920 |
2.4447 |
-0.0220 |
-0.74% |
| 2025-10-30 |
159922 |
嘉实中证500ETF |
2.9920 |
2.4447 |
3.0299 |
2.4744 |
-0.0379 |
-1.27% |
| 2025-10-29 |
159922 |
嘉实中证500ETF |
3.0299 |
2.4744 |
2.9733 |
2.4300 |
0.0566 |
1.87% |
| 2025-10-28 |
159922 |
嘉实中证500ETF |
2.9733 |
2.4300 |
2.9887 |
2.4421 |
-0.0154 |
-0.52% |
| 2025-10-27 |
159922 |
嘉实中证500ETF |
2.9887 |
2.4421 |
2.9393 |
2.4034 |
0.0494 |
1.65% |
| 2025-10-24 |
159922 |
嘉实中证500ETF |
2.9393 |
2.4034 |
2.8923 |
2.3666 |
0.0470 |
1.60% |
| 2025-10-23 |
159922 |
嘉实中证500ETF |
2.8923 |
2.3666 |
2.8865 |
2.3620 |
0.0058 |
0.20% |
| 2025-10-22 |
159922 |
嘉实中证500ETF |
2.8865 |
2.3620 |
2.9094 |
2.3800 |
-0.0229 |
-0.79% |
| 2025-10-21 |
159922 |
嘉实中证500ETF |
2.9094 |
2.3800 |
2.8621 |
2.3429 |
0.0473 |
1.63% |
| 2025-10-20 |
159922 |
嘉实中证500ETF |
2.8621 |
2.3429 |
2.8403 |
2.3259 |
0.0218 |
0.77% |
| 2025-10-17 |
159922 |
嘉实中证500ETF |
2.8403 |
2.3259 |
2.9272 |
2.3939 |
-0.0869 |
-3.06% |
| 2025-10-16 |
159922 |
嘉实中证500ETF |
2.9272 |
2.3939 |
2.9526 |
2.4138 |
-0.0254 |
-0.86% |
| 2025-10-15 |
159922 |
嘉实中证500ETF |
2.9526 |
2.4138 |
2.9121 |
2.3821 |
0.0405 |
1.37% |
| 2025-10-14 |
159922 |
嘉实中证500ETF |
2.9121 |
2.3821 |
2.9857 |
2.4397 |
-0.0736 |
-2.53% |
| 2025-10-13 |
159922 |
嘉实中证500ETF |
2.9857 |
2.4397 |
2.9949 |
2.4469 |
-0.0072 |
-0.31% |
| 2025-10-10 |
159922 |
嘉实中证500ETF |
2.9949 |
2.4469 |
3.0558 |
2.4946 |
-0.0477 |
-1.99% |
| 2025-10-09 |
159922 |
嘉实中证500ETF |
3.0558 |
2.4946 |
3.0006 |
2.4514 |
0.0432 |
1.84% |
| 2025-09-30 |
159922 |
嘉实中证500ETF |
3.0006 |
2.4514 |
2.9754 |
2.4317 |
0.0197 |
0.85% |
| 2025-09-29 |
159922 |
嘉实中证500ETF |
2.9754 |
2.4317 |
2.9311 |
2.3970 |
0.0347 |
1.51% |
| 2025-09-26 |
159922 |
嘉实中证500ETF |
2.9311 |
2.3970 |
2.9713 |
2.4285 |
-0.0315 |
-1.35% |
| 2025-09-25 |
159922 |
嘉实中证500ETF |
2.9713 |
2.4285 |
2.9638 |
2.4226 |
0.0059 |
0.25% |
| 2025-09-24 |
159922 |
嘉实中证500ETF |
2.9638 |
2.4226 |
2.9049 |
2.3765 |
0.0461 |
2.03% |
| 2025-09-23 |
159922 |
嘉实中证500ETF |
2.9049 |
2.3765 |
2.9230 |
2.3906 |
-0.0141 |
-0.62% |
| 2025-09-22 |
159922 |
嘉实中证500ETF |
2.9230 |
2.3906 |
2.9012 |
2.3736 |
0.0170 |
0.75% |
| 2025-09-19 |
159922 |
嘉实中证500ETF |
2.9012 |
2.3736 |
2.9125 |
2.3824 |
-0.0088 |
-0.39% |
| 2025-09-18 |
159922 |
嘉实中证500ETF |
2.9125 |
2.3824 |
2.9372 |
2.4018 |
-0.0194 |
-0.84% |
| 2025-09-17 |
159922 |
嘉实中证500ETF |
2.9372 |
2.4018 |
2.9090 |
2.3797 |
0.0221 |
0.97% |
