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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證500ETF聯(lián)接A(嘉實(shí)中證500ETF聯(lián)接)基金凈值查詢(000008)

今天最新凈值 1.6792 0.0031 0.1800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6787 -0.0005 -0.0270%
  • 累計(jì)凈值：1.7452
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.8544億
  • 最近資產(chǎn)：15.18億元
  • 基金公司：
  • 基金經(jīng)理：何如 陳正憲 李直
近一年嘉實(shí)中證500ETF聯(lián)接A|嘉實(shí)中證500ETF聯(lián)接基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證500ETF聯(lián)接A(000008)基金累計(jì)收益率5.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6649 1.7309 1.6792 1.7452 -0.0143 -0.85%
2025-05-21 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6792 1.7452 1.6761 1.7421 0.0031 0.18%
2025-05-20 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6761 1.7421 1.6686 1.7346 0.0075 0.45%
2025-05-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6686 1.7346 1.6670 1.7330 0.0016 0.10%
2025-05-16 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6670 1.7330 1.6669 1.7329 0.0001 0.01%
2025-05-15 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6669 1.7329 1.6899 1.7559 -0.0230 -1.36%
2025-05-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6899 1.7559 1.6849 1.7509 0.0050 0.30%
2025-05-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6849 1.7509 1.6882 1.7542 -0.0033 -0.20%
2025-05-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6882 1.7542 1.6682 1.7342 0.0200 1.20%
2025-05-09 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6682 1.7342 1.6826 1.7486 -0.0144 -0.86%
2025-05-08 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6826 1.7486 1.6759 1.7419 0.0067 0.40%
2025-05-07 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6759 1.7419 1.6732 1.7392 0.0027 0.16%
2025-05-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6732 1.7392 1.6432 1.7092 0.0300 1.83%
2025-04-30 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6432 1.7092 1.6358 1.7018 0.0074 0.45%
2025-04-29 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6358 1.7018 1.6340 1.7000 0.0018 0.11%
2025-04-28 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6340 1.7000 1.6421 1.7081 -0.0081 -0.49%
2025-04-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6421 1.7081 1.6362 1.7022 0.0059 0.36%
2025-04-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6362 1.7022 1.6440 1.7100 -0.0078 -0.47%
2025-04-23 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6440 1.7100 1.6410 1.7070 0.0030 0.18%
2025-04-22 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6410 1.7070 1.6460 1.7120 -0.0050 -0.30%
2025-04-21 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6460 1.7120 1.6233 1.6893 0.0227 1.40%
2025-04-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6233 1.6893 1.6224 1.6884 0.0009 0.06%
2025-04-17 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6224 1.6884 1.6219 1.6879 0.0005 0.03%
2025-04-16 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6219 1.6879 1.6344 1.7004 -0.0125 -0.76%
2025-04-15 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6344 1.7004 1.6413 1.7073 -0.0069 -0.42%
2025-04-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6413 1.7073 1.6288 1.6948 0.0125 0.77%
2025-04-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6288 1.6948 1.6184 1.6844 0.0104 0.64%
2025-04-10 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6184 1.6844 1.5894 1.6554 0.0290 1.82%
2025-04-09 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5894 1.6554 1.5577 1.6237 0.0317 2.04%
2025-04-08 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5577 1.6237 1.5470 1.6130 0.0107 0.69%
2025-04-07 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5470 1.6130 1.7012 1.7672 -0.1542 -9.06%
2025-04-03 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7012 1.7672 1.7159 1.7819 -0.0147 -0.86%
2025-04-02 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7159 1.7819 1.7142 1.7802 0.0017 0.10%
2025-04-01 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7142 1.7802 1.7044 1.7704 0.0098 0.57%
2025-03-31 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7044 1.7704 1.7205 1.7865 -0.0161 -0.94%
2025-03-28 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7205 1.7865 1.7319 1.7979 -0.0114 -0.66%
2025-03-27 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7319 1.7979 1.7294 1.7954 0.0025 0.14%
2025-03-26 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7294 1.7954 1.7288 1.7948 0.0006 0.03%
2025-03-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7288 1.7948 1.7348 1.8008 -0.0060 -0.35%
2025-03-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7348 1.8008 1.7357 1.8017 -0.0009 -0.05%
2025-03-21 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7357 1.8017 1.7599 1.8259 -0.0242 -1.38%
2025-03-20 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7599 1.8259 1.7714 1.8374 -0.0115 -0.65%
2025-03-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7714 1.8374 1.7802 1.8462 -0.0088 -0.49%
2025-03-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7802 1.8462 1.7733 1.8393 0.0069 0.39%
2025-03-17 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7733 1.8393 1.7711 1.8371 0.0022 0.12%
2025-03-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7711 1.8371 1.7417 1.8077 0.0294 1.69%
2025-03-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7417 1.8077 1.7548 1.8208 -0.0131 -0.75%
2025-03-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7548 1.8208 1.7558 1.8218 -0.0010 -0.06%
2025-03-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7558 1.8218 1.7472 1.8132 0.0086 0.49%
2025-03-10 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7472 1.8132 1.7475 1.8135 -0.0003 -0.02%
2025-03-07 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7475 1.8135 1.7569 1.8229 -0.0094 -0.54%
2025-03-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7569 1.8229 1.7300 1.7960 0.0269 1.55%
2025-03-05 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7300 1.7960 1.7265 1.7925 0.0035 0.20%
2025-03-04 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7265 1.7925 1.7121 1.7781 0.0144 0.84%
2025-03-03 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7121 1.7781 1.7051 1.7711 0.0070 0.41%
2025-02-28 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7051 1.7711 1.7514 1.8174 -0.0463 -2.64%
2025-02-27 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7514 1.8174 1.7578 1.8238 -0.0064 -0.36%
2025-02-26 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7578 1.8238 1.7382 1.8042 0.0196 1.13%
2025-02-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7382 1.8042 1.7560 1.8220 -0.0178 -1.01%
2025-02-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7560 1.8220 1.7595 1.8255 -0.0035 -0.20%
2025-02-21 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7595 1.8255 1.7320 1.7980 0.0275 1.59%
2025-02-20 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7320 1.7980 1.7282 1.7942 0.0038 0.22%
2025-02-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7282 1.7942 1.6999 1.7659 0.0283 1.66%
2025-02-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6999 1.7659 1.7295 1.7955 -0.0296 -1.71%
2025-02-17 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7295 1.7955 1.7294 1.7954 0.0001 0.01%
2025-02-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7294 1.7954 1.7158 1.7818 0.0136 0.79%
2025-02-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7158 1.7818 1.7273 1.7933 -0.0115 -0.67%
2025-02-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7273 1.7933 1.7047 1.7707 0.0226 1.33%
2025-02-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7047 1.7707 1.7132 1.7792 -0.0085 -0.50%
2025-02-10 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7132 1.7792 1.6981 1.7641 0.0151 0.89%
2025-02-07 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6981 1.7641 1.6744 1.7404 0.0237 1.42%
2025-02-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6744 1.7404 1.6375 1.7035 0.0369 2.25%
2025-02-05 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6375 1.7035 1.6308 1.6968 0.0067 0.41%
2025-01-27 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6308 1.6968 1.6476 1.7136 -0.0168 -1.02%
2025-01-22 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6354 1.7014 1.6428 1.7088 -0.0074 -0.45%
2025-01-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6256 1.6916 1.5728 1.6388 0.0528 3.36%
2025-01-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5728 1.6388 1.5696 1.6356 0.0032 0.20%
2025-01-10 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5696 1.6356 1.5936 1.6596 -0.0240 -1.51%
2025-01-09 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5936 1.6596 1.5950 1.6610 -0.0014 -0.09%
2025-01-08 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5950 1.6610 1.6014 1.6674 -0.0064 -0.40%
2025-01-07 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6014 1.6674 1.5854 1.6514 0.0160 1.01%
2025-01-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5854 1.6514 1.5858 1.6518 -0.0004 -0.03%
2025-01-03 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5858 1.6518 1.6183 1.6843 -0.0325 -2.01%
2025-01-02 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6183 1.6843 1.6680 1.7340 -0.0497 -2.98%
2024-12-31 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6680 1.7340 1.7157 1.7817 -0.0477 -2.78%
2024-12-26 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7124 1.7784 1.6994 1.7654 0.0130 0.76%
2024-12-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6994 1.7654 1.7146 1.7806 -0.0152 -0.89%
2024-12-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7146 1.7806 1.6935 1.7595 0.0211 1.25%
2024-12-23 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6935 1.7595 1.7207 1.7867 -0.0272 -1.58%
2024-12-20 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7207 1.7867 1.7164 1.7824 0.0043 0.25%
2024-12-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7164 1.7824 1.7127 1.7787 0.0037 0.22%
2024-12-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7127 1.7787 1.7016 1.7676 0.0111 0.65%
2024-12-17 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7016 1.7676 1.7191 1.7851 -0.0175 -1.02%
2024-12-16 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7191 1.7851 1.7401 1.8061 -0.0210 -1.21%
2024-12-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7401 1.8061 1.7707 1.8367 -0.0306 -1.73%
2024-12-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7707 1.8367 1.7566 1.8226 0.0141 0.80%
2024-12-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7566 1.8226 1.7421 1.8081 0.0145 0.83%
2024-12-10 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7421 1.8081 1.7298 1.7958 0.0123 0.71%
2024-12-09 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7298 1.7958 1.7388 1.8048 -0.0090 -0.52%
2024-12-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7388 1.8048 1.7174 1.7834 0.0214 1.25%
2024-12-05 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7174 1.7834 1.7109 1.7769 0.0065 0.38%
2024-12-04 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7109 1.7769 1.7256 1.7916 -0.0147 -0.85%
2024-12-03 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7256 1.7916 1.7300 1.7960 -0.0044 -0.25%
2024-12-02 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7300 1.7960 1.7059 1.7719 0.0241 1.41%
2024-11-29 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7059 1.7719 1.6799 1.7459 0.0260 1.55%
2024-11-28 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6799 1.7459 1.6923 1.7583 -0.0124 -0.73%
2024-11-27 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6923 1.7583 1.6612 1.7272 0.0311 1.87%
2024-11-26 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6612 1.7272 1.6730 1.7390 -0.0118 -0.71%
2024-11-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6730 1.7390 1.6785 1.7445 -0.0055 -0.33%
2024-11-22 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6785 1.7445 1.7421 1.8081 -0.0636 -3.65%
2024-11-21 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7421 1.8081 1.7448 1.8108 -0.0027 -0.15%
2024-11-20 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7448 1.8108 1.7294 1.7954 0.0154 0.89%
2024-11-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7294 1.7954 1.7006 1.7666 0.0288 1.69%
2024-11-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7006 1.7666 1.7265 1.7925 -0.0259 -1.50%
2024-11-15 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7265 1.7925 1.7680 1.8340 -0.0415 -2.35%
2024-11-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7680 1.8340 1.8173 1.8833 -0.0493 -2.71%
2024-11-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.8173 1.8833 1.8182 1.8842 -0.0009 -0.05%
2024-11-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.8182 1.8842 1.8365 1.9025 -0.0183 -1.00%
2024-11-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.8365 1.9025 1.8076 1.8736 0.0289 1.60%
2024-11-08 000008 嘉實(shí)中證500ETF聯(lián)接A 1.8076 1.8736 1.8119 1.8779 -0.0043 -0.24%
2024-11-07 000008 嘉實(shí)中證500ETF聯(lián)接A 1.8119 1.8779 1.7811 1.8471 0.0308 1.73%
2024-11-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7811 1.8471 1.7772 1.8432 0.0039 0.22%
2024-11-05 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7772 1.8432 1.7265 1.7925 0.0507 2.94%
2024-11-04 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7265 1.7925 1.7003 1.7663 0.0262 1.54%
2024-11-01 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7003 1.7663 1.7194 1.7854 -0.0191 -1.11%
2024-10-31 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7194 1.7854 1.7018 1.7678 0.0176 1.03%
2024-10-30 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7018 1.7678 1.6953 1.7613 0.0065 0.38%
2024-10-29 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6953 1.7613 1.7148 1.7808 -0.0195 -1.14%
2024-10-28 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7148 1.7808 1.6947 1.7607 0.0201 1.19%
2024-10-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6947 1.7607 1.6717 1.7377 0.0230 1.38%
2024-10-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6717 1.7377 1.6856 1.7516 -0.0139 -0.82%
2024-10-23 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6856 1.7516 1.6791 1.7451 0.0065 0.39%
2024-10-22 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6791 1.7451 1.6656 1.7316 0.0135 0.81%
2024-10-21 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6656 1.7316 1.6493 1.7153 0.0163 0.99%
2024-10-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6493 1.7153 1.5866 1.6526 0.0627 3.95%
2024-10-17 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5866 1.6526 1.5977 1.6637 -0.0111 -0.69%
2024-10-16 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5977 1.6637 1.6013 1.6673 -0.0036 -0.22%
2024-10-15 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6013 1.6673 1.6378 1.7038 -0.0365 -2.23%
2024-10-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6378 1.7038 1.6002 1.6662 0.0376 2.35%
2024-10-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6002 1.6662 1.6617 1.7277 -0.0615 -3.70%
2024-10-10 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6617 1.7277 1.6743 1.7403 -0.0126 -0.75%
2024-10-09 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6743 1.7403 1.7885 1.8545 -0.1142 -6.39%
2024-10-08 000008 嘉實(shí)中證500ETF聯(lián)接A 1.7885 1.8545 1.6784 1.7444 0.1101 6.56%
2024-09-30 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6784 1.7444 1.5324 1.5984 0.1460 9.53%
2024-09-27 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5324 1.5984 1.4572 1.5232 0.0752 5.16%
2024-09-26 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4572 1.5232 1.3994 1.4654 0.0578 4.13%
2024-09-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3994 1.4654 1.3873 1.4533 0.0121 0.87%
2024-09-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3873 1.4533 1.3326 1.3986 0.0547 4.10%
2024-09-23 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3326 1.3986 1.3335 1.3995 -0.0009 -0.07%
2024-09-20 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3335 1.3995 1.3396 1.4056 -0.0061 -0.46%
2024-09-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3396 1.4056 1.3235 1.3895 0.0161 1.22%
2024-09-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3235 1.3895 1.3203 1.3863 0.0032 0.24%
2024-09-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3203 1.3863 1.3329 1.3989 -0.0126 -0.95%
2024-09-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3329 1.3989 1.3379 1.4039 -0.0050 -0.37%
2024-09-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3379 1.4039 1.3359 1.4019 0.0020 0.15%
2024-09-10 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3359 1.4019 1.3356 1.4016 0.0003 0.02%
2024-09-09 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3356 1.4016 1.3442 1.4102 -0.0086 -0.64%
2024-09-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3442 1.4102 1.3620 1.4280 -0.0178 -1.31%
2024-09-05 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3620 1.4280 1.3566 1.4226 0.0054 0.40%
2024-09-04 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3566 1.4226 1.3606 1.4266 -0.0040 -0.29%
2024-09-03 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3606 1.4266 1.3468 1.4128 0.0138 1.02%
2024-09-02 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3468 1.4128 1.3728 1.4388 -0.0260 -1.89%
2024-08-30 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3728 1.4388 1.3500 1.4160 0.0228 1.69%
2024-08-29 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3500 1.4160 1.3337 1.3997 0.0163 1.22%
2024-08-28 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3337 1.3997 1.3324 1.3984 0.0013 0.10%
2024-08-27 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3324 1.3984 1.3461 1.4121 -0.0137 -1.02%
2024-08-26 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3461 1.4121 1.3441 1.4101 0.0020 0.15%
2024-08-23 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3441 1.4101 1.3430 1.4090 0.0011 0.08%
2024-08-22 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3430 1.4090 1.3581 1.4241 -0.0151 -1.11%
2024-08-21 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3581 1.4241 1.3621 1.4281 -0.0040 -0.29%
2024-08-20 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3621 1.4281 1.3848 1.4508 -0.0227 -1.64%
2024-08-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3848 1.4508 1.3813 1.4473 0.0035 0.25%
2024-08-16 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3813 1.4473 1.3888 1.4548 -0.0075 -0.54%
2024-08-15 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3888 1.4548 1.3801 1.4461 0.0087 0.63%
2024-08-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3801 1.4461 1.3981 1.4641 -0.0180 -1.29%
2024-08-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3981 1.4641 1.3933 1.4593 0.0048 0.34%
2024-08-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3933 1.4593 1.3951 1.4611 -0.0018 -0.13%
2024-08-09 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3951 1.4611 1.4049 1.4709 -0.0098 -0.70%
2024-08-08 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4049 1.4709 1.4036 1.4696 0.0013 0.09%
2024-08-07 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4036 1.4696 1.4032 1.4692 0.0004 0.03%
2024-08-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4032 1.4692 1.3874 1.4534 0.0158 1.14%
2024-08-05 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3874 1.4534 1.4138 1.4798 -0.0264 -1.87%
2024-08-02 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4138 1.4798 1.4318 1.4978 -0.0180 -1.26%
2024-07-31 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4411 1.5071 1.3884 1.4544 0.0527 3.80%
2024-07-30 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3884 1.4544 1.3908 1.4568 -0.0024 -0.17%
2024-07-29 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3908 1.4568 1.3984 1.4644 -0.0076 -0.54%
2024-07-26 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3984 1.4644 1.3783 1.4443 0.0201 1.46%
2024-07-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3783 1.4443 1.3790 1.4450 -0.0007 -0.05%
2024-07-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3790 1.4450 1.3943 1.4603 -0.0153 -1.10%
2024-07-23 000008 嘉實(shí)中證500ETF聯(lián)接A 1.3943 1.4603 1.4341 1.5001 -0.0398 -2.78%
2024-07-22 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4341 1.5001 1.4358 1.5018 -0.0017 -0.12%
2024-07-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4358 1.5018 1.4372 1.5032 -0.0014 -0.10%
2024-07-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4372 1.5032 1.4310 1.4970 0.0062 0.43%
2024-07-17 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4310 1.4970 1.4424 1.5084 -0.0114 -0.79%
2024-07-16 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4424 1.5084 1.4381 1.5041 0.0043 0.30%
2024-07-15 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4381 1.5041 1.4480 1.5140 -0.0099 -0.68%
2024-07-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4480 1.5140 1.4530 1.5190 -0.0050 -0.34%
2024-07-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4530 1.5190 1.4260 1.4920 0.0270 1.89%
2024-07-10 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4260 1.4920 1.4348 1.5008 -0.0088 -0.61%
2024-07-09 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4348 1.5008 1.4083 1.4743 0.0265 1.88%
2024-07-08 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4083 1.4743 1.4312 1.4972 -0.0229 -1.60%
2024-07-05 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4312 1.4972 1.4214 1.4874 0.0098 0.69%
2024-07-04 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4214 1.4874 1.4424 1.5084 -0.0210 -1.46%
2024-07-03 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4424 1.5084 1.4530 1.5190 -0.0106 -0.73%
2024-07-02 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4530 1.5190 1.4678 1.5338 -0.0148 -1.01%
2024-07-01 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4678 1.5338 1.4511 1.5171 0.0167 1.15%
2024-06-28 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4511 1.5171 1.4463 1.5123 0.0048 0.33%
2024-06-27 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4463 1.5123 1.4716 1.5376 -0.0253 -1.72%
2024-06-26 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4716 1.5376 1.4508 1.5168 0.0208 1.43%
2024-06-25 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4508 1.5168 1.4630 1.5290 -0.0122 -0.83%
2024-06-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4630 1.5290 1.4930 1.5590 -0.0300 -2.01%
2024-06-21 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4930 1.5590 1.4903 1.5563 0.0027 0.18%
2024-06-20 000008 嘉實(shí)中證500ETF聯(lián)接A 1.4903 1.5563 1.5106 1.5766 -0.0203 -1.34%
2024-06-19 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5106 1.5766 1.5271 1.5931 -0.0165 -1.08%
2024-06-18 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5271 1.5931 1.5202 1.5862 0.0069 0.45%
2024-06-17 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5202 1.5862 1.5218 1.5878 -0.0016 -0.11%
2024-06-14 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5218 1.5878 1.5179 1.5839 0.0039 0.26%
2024-06-13 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5179 1.5839 1.5280 1.5940 -0.0101 -0.66%
2024-06-12 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5280 1.5940 1.5231 1.5891 0.0049 0.32%
2024-06-11 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5231 1.5891 1.5208 1.5868 0.0023 0.15%
2024-06-07 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5208 1.5868 1.5249 1.5909 -0.0041 -0.27%
2024-06-06 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5249 1.5909 1.5371 1.6031 -0.0122 -0.79%
2024-06-05 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5371 1.6031 1.5540 1.6200 -0.0169 -1.09%
2024-06-04 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5540 1.6200 1.5351 1.6011 0.0189 1.23%
2024-06-03 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5351 1.6011 1.5448 1.6108 -0.0097 -0.63%
2024-05-31 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5448 1.6108 1.5441 1.6101 0.0007 0.05%
2024-05-30 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5441 1.6101 1.5483 1.6143 -0.0042 -0.27%
2024-05-29 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5483 1.6143 1.5441 1.6101 0.0042 0.27%
2024-05-28 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5441 1.6101 1.5590 1.6250 -0.0149 -0.96%
2024-05-27 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5590 1.6250 1.5431 1.6091 0.0159 1.03%
2024-05-24 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5431 1.6091 1.5558 1.6218 -0.0127 -0.82%
2024-05-23 000008 嘉實(shí)中證500ETF聯(lián)接A 1.5558 1.6218 1.5844 1.6504 -0.0286 -1.81%