嘉实中证500ETF(500ETF)基金净值查询(159922)
今天最新净值
3.1149
-0.0117 -0.37%
2026-09-18
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：2.5704
- 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
近半年嘉实中证500ETF|500ETF基金净值查询
近半年,嘉实中证500ETF(159922)基金累计收益率-3.09%
| 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 |
159922 |
嘉实中证500ETF |
3.1748 |
2.6173 |
3.1149 |
2.5704 |
0.0599 |
1.89% |
| 2026-09-17 |
159922 |
嘉实中证500ETF |
3.1149 |
2.5704 |
3.1266 |
2.5796 |
-0.0117 |
-0.37% |
| 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% |
