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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 1.6649 -0.0143 -0.8500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6645 -0.0004 -0.0250%
  • 累計(jì)凈值：1.7309
  • 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
近半年嘉實(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: -
近半年,嘉實(shí)中證500ETF聯(lián)接A(000008)基金累計(jì)收益率-0.81%
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
2025-05-23 000008 嘉實(shí)中證500ETF聯(lián)接A 1.6517 1.7177 1.6649 1.7309 -0.0132 -0.79%
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%