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金基速查 - 基金速查網 - 開放式基金數(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)

嘉實中證500指數(shù)增強A基金凈值查詢(008778)

今天最新凈值 1.2029 -0.0097 -0.8000% 2025-05-23
盤中實時估值(僅供參考) 1.1930 -0.0099 -0.8250%
  • 累計凈值：1.2029
  • 成立日期：2020-01-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9170億
  • 最近資產：1.09億
  • 基金公司：嘉實基金
  • 基金經理：龍昌倫
近一年嘉實中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實中證500指數(shù)增強A(008778)基金累計收益率3.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 008778 嘉實中證500指數(shù)增強A 1.1943 1.1943 1.2029 1.2029 -0.0086 -0.71%
2025-05-22 008778 嘉實中證500指數(shù)增強A 1.2029 1.2029 1.2126 1.2126 -0.0097 -0.80%
2025-05-21 008778 嘉實中證500指數(shù)增強A 1.2126 1.2126 1.2118 1.2118 0.0008 0.07%
2025-05-20 008778 嘉實中證500指數(shù)增強A 1.2118 1.2118 1.2056 1.2056 0.0062 0.51%
2025-05-19 008778 嘉實中證500指數(shù)增強A 1.2056 1.2056 1.2035 1.2035 0.0021 0.17%
2025-05-16 008778 嘉實中證500指數(shù)增強A 1.2035 1.2035 1.2021 1.2021 0.0014 0.12%
2025-05-15 008778 嘉實中證500指數(shù)增強A 1.2021 1.2021 1.2164 1.2164 -0.0143 -1.18%
2025-05-14 008778 嘉實中證500指數(shù)增強A 1.2164 1.2164 1.2119 1.2119 0.0045 0.37%
2025-05-13 008778 嘉實中證500指數(shù)增強A 1.2119 1.2119 1.2125 1.2125 -0.0006 -0.05%
2025-05-12 008778 嘉實中證500指數(shù)增強A 1.2125 1.2125 1.1990 1.1990 0.0135 1.13%
2025-05-09 008778 嘉實中證500指數(shù)增強A 1.1990 1.1990 1.2086 1.2086 -0.0096 -0.79%
2025-05-08 008778 嘉實中證500指數(shù)增強A 1.2086 1.2086 1.2030 1.2030 0.0056 0.47%
2025-05-07 008778 嘉實中證500指數(shù)增強A 1.2030 1.2030 1.1992 1.1992 0.0038 0.32%
2025-05-06 008778 嘉實中證500指數(shù)增強A 1.1992 1.1992 1.1782 1.1782 0.0210 1.78%
2025-04-30 008778 嘉實中證500指數(shù)增強A 1.1782 1.1782 1.1751 1.1751 0.0031 0.26%
2025-04-29 008778 嘉實中證500指數(shù)增強A 1.1751 1.1751 1.1743 1.1743 0.0008 0.07%
2025-04-28 008778 嘉實中證500指數(shù)增強A 1.1743 1.1743 1.1823 1.1823 -0.0080 -0.68%
2025-04-25 008778 嘉實中證500指數(shù)增強A 1.1823 1.1823 1.1786 1.1786 0.0037 0.31%
2025-04-24 008778 嘉實中證500指數(shù)增強A 1.1786 1.1786 1.1844 1.1844 -0.0058 -0.49%
2025-04-23 008778 嘉實中證500指數(shù)增強A 1.1844 1.1844 1.1792 1.1792 0.0052 0.44%
2025-04-22 008778 嘉實中證500指數(shù)增強A 1.1792 1.1792 1.1802 1.1802 -0.0010 -0.08%
2025-04-21 008778 嘉實中證500指數(shù)增強A 1.1802 1.1802 1.1654 1.1654 0.0148 1.27%
2025-04-18 008778 嘉實中證500指數(shù)增強A 1.1654 1.1654 1.1624 1.1624 0.0030 0.26%
2025-04-17 008778 嘉實中證500指數(shù)增強A 1.1624 1.1624 1.1602 1.1602 0.0022 0.19%
2025-04-16 008778 嘉實中證500指數(shù)增強A 1.1602 1.1602 1.1688 1.1688 -0.0086 -0.74%
2025-04-15 008778 嘉實中證500指數(shù)增強A 1.1688 1.1688 1.1712 1.1712 -0.0024 -0.20%
2025-04-14 008778 嘉實中證500指數(shù)增強A 1.1712 1.1712 1.1619 1.1619 0.0093 0.80%
2025-04-11 008778 嘉實中證500指數(shù)增強A 1.1619 1.1619 1.1545 1.1545 0.0074 0.64%
2025-04-10 008778 嘉實中證500指數(shù)增強A 1.1545 1.1545 1.1307 1.1307 0.0238 2.10%
2025-04-09 008778 嘉實中證500指數(shù)增強A 1.1307 1.1307 1.1134 1.1134 0.0173 1.55%
2025-04-08 008778 嘉實中證500指數(shù)增強A 1.1134 1.1134 1.1078 1.1078 0.0056 0.51%
2025-04-07 008778 嘉實中證500指數(shù)增強A 1.1078 1.1078 1.2198 1.2198 -0.1120 -9.18%
2025-04-03 008778 嘉實中證500指數(shù)增強A 1.2198 1.2198 1.2328 1.2328 -0.0130 -1.05%
2025-04-02 008778 嘉實中證500指數(shù)增強A 1.2328 1.2328 1.2328 1.2328 0.0000 0.00%
2025-04-01 008778 嘉實中證500指數(shù)增強A 1.2328 1.2328 1.2225 1.2225 0.0103 0.84%
2025-03-31 008778 嘉實中證500指數(shù)增強A 1.2225 1.2225 1.2333 1.2333 -0.0108 -0.88%
2025-03-28 008778 嘉實中證500指數(shù)增強A 1.2333 1.2333 1.2414 1.2414 -0.0081 -0.65%
2025-03-27 008778 嘉實中證500指數(shù)增強A 1.2414 1.2414 1.2396 1.2396 0.0018 0.15%
2025-03-26 008778 嘉實中證500指數(shù)增強A 1.2396 1.2396 1.2395 1.2395 0.0001 0.01%
2025-03-25 008778 嘉實中證500指數(shù)增強A 1.2395 1.2395 1.2429 1.2429 -0.0034 -0.27%
2025-03-24 008778 嘉實中證500指數(shù)增強A 1.2429 1.2429 1.2421 1.2421 0.0008 0.06%
2025-03-21 008778 嘉實中證500指數(shù)增強A 1.2421 1.2421 1.2553 1.2553 -0.0132 -1.05%
2025-03-20 008778 嘉實中證500指數(shù)增強A 1.2553 1.2553 1.2596 1.2596 -0.0043 -0.34%
2025-03-19 008778 嘉實中證500指數(shù)增強A 1.2596 1.2596 1.2647 1.2647 -0.0051 -0.40%
2025-03-18 008778 嘉實中證500指數(shù)增強A 1.2647 1.2647 1.2580 1.2580 0.0067 0.53%
2025-03-17 008778 嘉實中證500指數(shù)增強A 1.2580 1.2580 1.2547 1.2547 0.0033 0.26%
2025-03-14 008778 嘉實中證500指數(shù)增強A 1.2547 1.2547 1.2316 1.2316 0.0231 1.88%
2025-03-13 008778 嘉實中證500指數(shù)增強A 1.2316 1.2316 1.2395 1.2395 -0.0079 -0.64%
2025-03-12 008778 嘉實中證500指數(shù)增強A 1.2395 1.2395 1.2400 1.2400 -0.0005 -0.04%
2025-03-11 008778 嘉實中證500指數(shù)增強A 1.2400 1.2400 1.2352 1.2352 0.0048 0.39%
2025-03-10 008778 嘉實中證500指數(shù)增強A 1.2352 1.2352 1.2322 1.2322 0.0030 0.24%
2025-03-07 008778 嘉實中證500指數(shù)增強A 1.2322 1.2322 1.2362 1.2362 -0.0040 -0.32%
2025-03-06 008778 嘉實中證500指數(shù)增強A 1.2362 1.2362 1.2173 1.2173 0.0189 1.55%
2025-03-05 008778 嘉實中證500指數(shù)增強A 1.2173 1.2173 1.2152 1.2152 0.0021 0.17%
2025-03-04 008778 嘉實中證500指數(shù)增強A 1.2152 1.2152 1.2057 1.2057 0.0095 0.79%
2025-03-03 008778 嘉實中證500指數(shù)增強A 1.2057 1.2057 1.1993 1.1993 0.0064 0.53%
2025-02-28 008778 嘉實中證500指數(shù)增強A 1.1993 1.1993 1.2310 1.2310 -0.0317 -2.58%
2025-02-27 008778 嘉實中證500指數(shù)增強A 1.2310 1.2310 1.2338 1.2338 -0.0028 -0.23%
2025-02-26 008778 嘉實中證500指數(shù)增強A 1.2338 1.2338 1.2183 1.2183 0.0155 1.27%
2025-02-25 008778 嘉實中證500指數(shù)增強A 1.2183 1.2183 1.2299 1.2299 -0.0116 -0.94%
2025-02-24 008778 嘉實中證500指數(shù)增強A 1.2299 1.2299 1.2306 1.2306 -0.0007 -0.06%
2025-02-21 008778 嘉實中證500指數(shù)增強A 1.2306 1.2306 1.2164 1.2164 0.0142 1.17%
2025-02-20 008778 嘉實中證500指數(shù)增強A 1.2164 1.2164 1.2126 1.2126 0.0038 0.31%
2025-02-19 008778 嘉實中證500指數(shù)增強A 1.2126 1.2126 1.1941 1.1941 0.0185 1.55%
2025-02-18 008778 嘉實中證500指數(shù)增強A 1.1941 1.1941 1.2141 1.2141 -0.0200 -1.65%
2025-02-17 008778 嘉實中證500指數(shù)增強A 1.2141 1.2141 1.2135 1.2135 0.0006 0.05%
2025-02-14 008778 嘉實中證500指數(shù)增強A 1.2135 1.2135 1.2065 1.2065 0.0070 0.58%
2025-02-13 008778 嘉實中證500指數(shù)增強A 1.2065 1.2065 1.2164 1.2164 -0.0099 -0.81%
2025-02-12 008778 嘉實中證500指數(shù)增強A 1.2164 1.2164 1.2040 1.2040 0.0124 1.03%
2025-02-11 008778 嘉實中證500指數(shù)增強A 1.2040 1.2040 1.2100 1.2100 -0.0060 -0.50%
2025-02-10 008778 嘉實中證500指數(shù)增強A 1.2100 1.2100 1.2021 1.2021 0.0079 0.66%
2025-02-07 008778 嘉實中證500指數(shù)增強A 1.2021 1.2021 1.1855 1.1855 0.0166 1.40%
2025-02-06 008778 嘉實中證500指數(shù)增強A 1.1855 1.1855 1.1632 1.1632 0.0223 1.92%
2025-02-05 008778 嘉實中證500指數(shù)增強A 1.1632 1.1632 1.1643 1.1643 -0.0011 -0.09%
2025-01-27 008778 嘉實中證500指數(shù)增強A 1.1643 1.1643 1.1721 1.1721 -0.0078 -0.67%
2025-01-22 008778 嘉實中證500指數(shù)增強A 1.1591 1.1591 1.1642 1.1642 -0.0051 -0.44%
2025-01-14 008778 嘉實中證500指數(shù)增強A 1.1500 1.1500 1.1142 1.1142 0.0358 3.21%
2025-01-13 008778 嘉實中證500指數(shù)增強A 1.1142 1.1142 1.1133 1.1133 0.0009 0.08%
2025-01-10 008778 嘉實中證500指數(shù)增強A 1.1133 1.1133 1.1292 1.1292 -0.0159 -1.41%
2025-01-09 008778 嘉實中證500指數(shù)增強A 1.1292 1.1292 1.1313 1.1313 -0.0021 -0.19%
2025-01-08 008778 嘉實中證500指數(shù)增強A 1.1313 1.1313 1.1364 1.1364 -0.0051 -0.45%
2025-01-07 008778 嘉實中證500指數(shù)增強A 1.1364 1.1364 1.1287 1.1287 0.0077 0.68%
2025-01-06 008778 嘉實中證500指數(shù)增強A 1.1287 1.1287 1.1273 1.1273 0.0014 0.12%
2025-01-03 008778 嘉實中證500指數(shù)增強A 1.1273 1.1273 1.1457 1.1457 -0.0184 -1.61%
2025-01-02 008778 嘉實中證500指數(shù)增強A 1.1457 1.1457 1.1790 1.1790 -0.0333 -2.82%
2024-12-31 008778 嘉實中證500指數(shù)增強A 1.1790 1.1790 1.2098 1.2098 -0.0308 -2.55%
2024-12-26 008778 嘉實中證500指數(shù)增強A 1.2046 1.2046 1.1967 1.1967 0.0079 0.66%
2024-12-25 008778 嘉實中證500指數(shù)增強A 1.1967 1.1967 1.2059 1.2059 -0.0092 -0.76%
2024-12-24 008778 嘉實中證500指數(shù)增強A 1.2059 1.2059 1.1909 1.1909 0.0150 1.26%
2024-12-23 008778 嘉實中證500指數(shù)增強A 1.1909 1.1909 1.2083 1.2083 -0.0174 -1.44%
2024-12-20 008778 嘉實中證500指數(shù)增強A 1.2083 1.2083 1.2058 1.2058 0.0025 0.21%
2024-12-19 008778 嘉實中證500指數(shù)增強A 1.2058 1.2058 1.2018 1.2018 0.0040 0.33%
2024-12-18 008778 嘉實中證500指數(shù)增強A 1.2018 1.2018 1.1961 1.1961 0.0057 0.48%
2024-12-17 008778 嘉實中證500指數(shù)增強A 1.1961 1.1961 1.2080 1.2080 -0.0119 -0.99%
2024-12-16 008778 嘉實中證500指數(shù)增強A 1.2080 1.2080 1.2188 1.2188 -0.0108 -0.89%
2024-12-13 008778 嘉實中證500指數(shù)增強A 1.2188 1.2188 1.2379 1.2379 -0.0191 -1.54%
2024-12-12 008778 嘉實中證500指數(shù)增強A 1.2379 1.2379 1.2284 1.2284 0.0095 0.77%
2024-12-11 008778 嘉實中證500指數(shù)增強A 1.2284 1.2284 1.2134 1.2134 0.0150 1.24%
2024-12-10 008778 嘉實中證500指數(shù)增強A 1.2134 1.2134 1.2042 1.2042 0.0092 0.76%
2024-12-09 008778 嘉實中證500指數(shù)增強A 1.2042 1.2042 1.2080 1.2080 -0.0038 -0.31%
2024-12-06 008778 嘉實中證500指數(shù)增強A 1.2080 1.2080 1.1925 1.1925 0.0155 1.30%
2024-12-05 008778 嘉實中證500指數(shù)增強A 1.1925 1.1925 1.1881 1.1881 0.0044 0.37%
2024-12-04 008778 嘉實中證500指數(shù)增強A 1.1881 1.1881 1.1997 1.1997 -0.0116 -0.97%
2024-12-03 008778 嘉實中證500指數(shù)增強A 1.1997 1.1997 1.2014 1.2014 -0.0017 -0.14%
2024-12-02 008778 嘉實中證500指數(shù)增強A 1.2014 1.2014 1.1878 1.1878 0.0136 1.14%
2024-11-29 008778 嘉實中證500指數(shù)增強A 1.1878 1.1878 1.1722 1.1722 0.0156 1.33%
2024-11-28 008778 嘉實中證500指數(shù)增強A 1.1722 1.1722 1.1823 1.1823 -0.0101 -0.85%
2024-11-27 008778 嘉實中證500指數(shù)增強A 1.1823 1.1823 1.1600 1.1600 0.0223 1.92%
2024-11-26 008778 嘉實中證500指數(shù)增強A 1.1600 1.1600 1.1653 1.1653 -0.0053 -0.45%
2024-11-25 008778 嘉實中證500指數(shù)增強A 1.1653 1.1653 1.1637 1.1637 0.0016 0.14%
2024-11-22 008778 嘉實中證500指數(shù)增強A 1.1637 1.1637 1.2072 1.2072 -0.0435 -3.60%
2024-11-21 008778 嘉實中證500指數(shù)增強A 1.2072 1.2072 1.2090 1.2090 -0.0018 -0.15%
2024-11-20 008778 嘉實中證500指數(shù)增強A 1.2090 1.2090 1.1988 1.1988 0.0102 0.85%
2024-11-19 008778 嘉實中證500指數(shù)增強A 1.1988 1.1988 1.1812 1.1812 0.0176 1.49%
2024-11-18 008778 嘉實中證500指數(shù)增強A 1.1812 1.1812 1.1962 1.1962 -0.0150 -1.25%
2024-11-15 008778 嘉實中證500指數(shù)增強A 1.1962 1.1962 1.2191 1.2191 -0.0229 -1.88%
2024-11-14 008778 嘉實中證500指數(shù)增強A 1.2191 1.2191 1.2501 1.2501 -0.0310 -2.48%
2024-11-13 008778 嘉實中證500指數(shù)增強A 1.2501 1.2501 1.2487 1.2487 0.0014 0.11%
2024-11-12 008778 嘉實中證500指數(shù)增強A 1.2487 1.2487 1.2601 1.2601 -0.0114 -0.90%
2024-11-11 008778 嘉實中證500指數(shù)增強A 1.2601 1.2601 1.2419 1.2419 0.0182 1.47%
2024-11-08 008778 嘉實中證500指數(shù)增強A 1.2419 1.2419 1.2477 1.2477 -0.0058 -0.46%
2024-11-07 008778 嘉實中證500指數(shù)增強A 1.2477 1.2477 1.2258 1.2258 0.0219 1.79%
2024-11-06 008778 嘉實中證500指數(shù)增強A 1.2258 1.2258 1.2279 1.2279 -0.0021 -0.17%
2024-11-05 008778 嘉實中證500指數(shù)增強A 1.2279 1.2279 1.1977 1.1977 0.0302 2.52%
2024-11-04 008778 嘉實中證500指數(shù)增強A 1.1977 1.1977 1.1791 1.1791 0.0186 1.58%
2024-11-01 008778 嘉實中證500指數(shù)增強A 1.1791 1.1791 1.1890 1.1890 -0.0099 -0.83%
2024-10-31 008778 嘉實中證500指數(shù)增強A 1.1890 1.1890 1.1848 1.1848 0.0042 0.35%
2024-10-30 008778 嘉實中證500指數(shù)增強A 1.1848 1.1848 1.1840 1.1840 0.0008 0.07%
2024-10-29 008778 嘉實中證500指數(shù)增強A 1.1840 1.1840 1.2001 1.2001 -0.0161 -1.34%
2024-10-28 008778 嘉實中證500指數(shù)增強A 1.2001 1.2001 1.1909 1.1909 0.0092 0.77%
2024-10-25 008778 嘉實中證500指數(shù)增強A 1.1909 1.1909 1.1760 1.1760 0.0149 1.27%
2024-10-24 008778 嘉實中證500指數(shù)增強A 1.1760 1.1760 1.1853 1.1853 -0.0093 -0.78%
2024-10-23 008778 嘉實中證500指數(shù)增強A 1.1853 1.1853 1.1836 1.1836 0.0017 0.14%
2024-10-22 008778 嘉實中證500指數(shù)增強A 1.1836 1.1836 1.1739 1.1739 0.0097 0.83%
2024-10-21 008778 嘉實中證500指數(shù)增強A 1.1739 1.1739 1.1620 1.1620 0.0119 1.02%
2024-10-18 008778 嘉實中證500指數(shù)增強A 1.1620 1.1620 1.1273 1.1273 0.0347 3.08%
2024-10-17 008778 嘉實中證500指數(shù)增強A 1.1273 1.1273 1.1392 1.1392 -0.0119 -1.04%
2024-10-16 008778 嘉實中證500指數(shù)增強A 1.1392 1.1392 1.1418 1.1418 -0.0026 -0.23%
2024-10-15 008778 嘉實中證500指數(shù)增強A 1.1418 1.1418 1.1690 1.1690 -0.0272 -2.33%
2024-10-14 008778 嘉實中證500指數(shù)增強A 1.1690 1.1690 1.1429 1.1429 0.0261 2.28%
2024-10-11 008778 嘉實中證500指數(shù)增強A 1.1429 1.1429 1.1797 1.1797 -0.0368 -3.12%
2024-10-10 008778 嘉實中證500指數(shù)增強A 1.1797 1.1797 1.1751 1.1751 0.0046 0.39%
2024-10-09 008778 嘉實中證500指數(shù)增強A 1.1751 1.1751 1.2512 1.2512 -0.0761 -6.08%
2024-10-08 008778 嘉實中證500指數(shù)增強A 1.2512 1.2512 1.1887 1.1887 0.0625 5.26%
2024-09-30 008778 嘉實中證500指數(shù)增強A 1.1887 1.1887 1.0943 1.0943 0.0944 8.63%
2024-09-27 008778 嘉實中證500指數(shù)增強A 1.0943 1.0943 1.0536 1.0536 0.0407 3.86%
2024-09-26 008778 嘉實中證500指數(shù)增強A 1.0536 1.0536 1.0173 1.0173 0.0363 3.57%
2024-09-25 008778 嘉實中證500指數(shù)增強A 1.0173 1.0173 1.0076 1.0076 0.0097 0.96%
2024-09-24 008778 嘉實中證500指數(shù)增強A 1.0076 1.0076 0.9723 0.9723 0.0353 3.63%
2024-09-23 008778 嘉實中證500指數(shù)增強A 0.9723 0.9723 0.9717 0.9717 0.0006 0.06%
2024-09-20 008778 嘉實中證500指數(shù)增強A 0.9717 0.9717 0.9756 0.9756 -0.0039 -0.40%
2024-09-19 008778 嘉實中證500指數(shù)增強A 0.9756 0.9756 0.9632 0.9632 0.0124 1.29%
2024-09-18 008778 嘉實中證500指數(shù)增強A 0.9632 0.9632 0.9595 0.9595 0.0037 0.39%
2024-09-13 008778 嘉實中證500指數(shù)增強A 0.9595 0.9595 0.9684 0.9684 -0.0089 -0.92%
2024-09-12 008778 嘉實中證500指數(shù)增強A 0.9684 0.9684 0.9711 0.9711 -0.0027 -0.28%
2024-09-11 008778 嘉實中證500指數(shù)增強A 0.9711 0.9711 0.9727 0.9727 -0.0016 -0.16%
2024-09-10 008778 嘉實中證500指數(shù)增強A 0.9727 0.9727 0.9724 0.9724 0.0003 0.03%
2024-09-09 008778 嘉實中證500指數(shù)增強A 0.9724 0.9724 0.9815 0.9815 -0.0091 -0.93%
2024-09-06 008778 嘉實中證500指數(shù)增強A 0.9815 0.9815 0.9935 0.9935 -0.0120 -1.21%
2024-09-05 008778 嘉實中證500指數(shù)增強A 0.9935 0.9935 0.9882 0.9882 0.0053 0.54%
2024-09-04 008778 嘉實中證500指數(shù)增強A 0.9882 0.9882 0.9933 0.9933 -0.0051 -0.51%
2024-09-03 008778 嘉實中證500指數(shù)增強A 0.9933 0.9933 0.9854 0.9854 0.0079 0.80%
2024-09-02 008778 嘉實中證500指數(shù)增強A 0.9854 0.9854 1.0015 1.0015 -0.0161 -1.61%
2024-08-30 008778 嘉實中證500指數(shù)增強A 1.0015 1.0015 0.9894 0.9894 0.0121 1.22%
2024-08-29 008778 嘉實中證500指數(shù)增強A 0.9894 0.9894 0.9790 0.9790 0.0104 1.06%
2024-08-28 008778 嘉實中證500指數(shù)增強A 0.9790 0.9790 0.9797 0.9797 -0.0007 -0.07%
2024-08-27 008778 嘉實中證500指數(shù)增強A 0.9797 0.9797 0.9864 0.9864 -0.0067 -0.68%
2024-08-26 008778 嘉實中證500指數(shù)增強A 0.9864 0.9864 0.9872 0.9872 -0.0008 -0.08%
2024-08-23 008778 嘉實中證500指數(shù)增強A 0.9872 0.9872 0.9868 0.9868 0.0004 0.04%
2024-08-22 008778 嘉實中證500指數(shù)增強A 0.9868 0.9868 0.9956 0.9956 -0.0088 -0.88%
2024-08-21 008778 嘉實中證500指數(shù)增強A 0.9956 0.9956 1.0012 1.0012 -0.0056 -0.56%
2024-08-20 008778 嘉實中證500指數(shù)增強A 1.0012 1.0012 1.0175 1.0175 -0.0163 -1.60%
2024-08-19 008778 嘉實中證500指數(shù)增強A 1.0175 1.0175 1.0134 1.0134 0.0041 0.40%
2024-08-16 008778 嘉實中證500指數(shù)增強A 1.0134 1.0134 1.0199 1.0199 -0.0065 -0.64%
2024-08-15 008778 嘉實中證500指數(shù)增強A 1.0199 1.0199 1.0127 1.0127 0.0072 0.71%
2024-08-14 008778 嘉實中證500指數(shù)增強A 1.0127 1.0127 1.0249 1.0249 -0.0122 -1.19%
2024-08-13 008778 嘉實中證500指數(shù)增強A 1.0249 1.0249 1.0204 1.0204 0.0045 0.44%
2024-08-12 008778 嘉實中證500指數(shù)增強A 1.0204 1.0204 1.0208 1.0208 -0.0004 -0.04%
2024-08-09 008778 嘉實中證500指數(shù)增強A 1.0208 1.0208 1.0280 1.0280 -0.0072 -0.70%
2024-08-08 008778 嘉實中證500指數(shù)增強A 1.0280 1.0280 1.0262 1.0262 0.0018 0.18%
2024-08-07 008778 嘉實中證500指數(shù)增強A 1.0262 1.0262 1.0240 1.0240 0.0022 0.21%
2024-08-06 008778 嘉實中證500指數(shù)增強A 1.0240 1.0240 1.0144 1.0144 0.0096 0.95%
2024-08-05 008778 嘉實中證500指數(shù)增強A 1.0144 1.0144 1.0321 1.0321 -0.0177 -1.71%
2024-08-02 008778 嘉實中證500指數(shù)增強A 1.0321 1.0321 1.0424 1.0424 -0.0103 -0.99%
2024-07-31 008778 嘉實中證500指數(shù)增強A 1.0499 1.0499 1.0139 1.0139 0.0360 3.55%
2024-07-30 008778 嘉實中證500指數(shù)增強A 1.0139 1.0139 1.0188 1.0188 -0.0049 -0.48%
2024-07-29 008778 嘉實中證500指數(shù)增強A 1.0188 1.0188 1.0239 1.0239 -0.0051 -0.50%
2024-07-26 008778 嘉實中證500指數(shù)增強A 1.0239 1.0239 1.0088 1.0088 0.0151 1.50%
2024-07-25 008778 嘉實中證500指數(shù)增強A 1.0088 1.0088 1.0106 1.0106 -0.0018 -0.18%
2024-07-24 008778 嘉實中證500指數(shù)增強A 1.0106 1.0106 1.0199 1.0199 -0.0093 -0.91%
2024-07-23 008778 嘉實中證500指數(shù)增強A 1.0199 1.0199 1.0500 1.0500 -0.0301 -2.87%
2024-07-22 008778 嘉實中證500指數(shù)增強A 1.0500 1.0500 1.0562 1.0562 -0.0062 -0.59%
2024-07-19 008778 嘉實中證500指數(shù)增強A 1.0562 1.0562 1.0593 1.0593 -0.0031 -0.29%
2024-07-18 008778 嘉實中證500指數(shù)增強A 1.0593 1.0593 1.0536 1.0536 0.0057 0.54%
2024-07-17 008778 嘉實中證500指數(shù)增強A 1.0536 1.0536 1.0638 1.0638 -0.0102 -0.96%
2024-07-16 008778 嘉實中證500指數(shù)增強A 1.0638 1.0638 1.0669 1.0669 -0.0031 -0.29%
2024-07-15 008778 嘉實中證500指數(shù)增強A 1.0669 1.0669 1.0738 1.0738 -0.0069 -0.64%
2024-07-12 008778 嘉實中證500指數(shù)增強A 1.0738 1.0738 1.0817 1.0817 -0.0079 -0.73%
2024-07-11 008778 嘉實中證500指數(shù)增強A 1.0817 1.0817 1.0620 1.0620 0.0197 1.85%
2024-07-10 008778 嘉實中證500指數(shù)增強A 1.0620 1.0620 1.0701 1.0701 -0.0081 -0.76%
2024-07-09 008778 嘉實中證500指數(shù)增強A 1.0701 1.0701 1.0511 1.0511 0.0190 1.81%
2024-07-08 008778 嘉實中證500指數(shù)增強A 1.0511 1.0511 1.0684 1.0684 -0.0173 -1.62%
2024-07-05 008778 嘉實中證500指數(shù)增強A 1.0684 1.0684 1.0595 1.0595 0.0089 0.84%
2024-07-04 008778 嘉實中證500指數(shù)增強A 1.0595 1.0595 1.0769 1.0769 -0.0174 -1.62%
2024-07-03 008778 嘉實中證500指數(shù)增強A 1.0769 1.0769 1.0838 1.0838 -0.0069 -0.64%
2024-07-02 008778 嘉實中證500指數(shù)增強A 1.0838 1.0838 1.0964 1.0964 -0.0126 -1.15%
2024-07-01 008778 嘉實中證500指數(shù)增強A 1.0964 1.0964 1.0797 1.0797 0.0167 1.55%
2024-06-28 008778 嘉實中證500指數(shù)增強A 1.0797 1.0797 1.0744 1.0744 0.0053 0.49%
2024-06-27 008778 嘉實中證500指數(shù)增強A 1.0744 1.0744 1.0940 1.0940 -0.0196 -1.79%
2024-06-26 008778 嘉實中證500指數(shù)增強A 1.0940 1.0940 1.0794 1.0794 0.0146 1.35%
2024-06-25 008778 嘉實中證500指數(shù)增強A 1.0794 1.0794 1.0838 1.0838 -0.0044 -0.41%
2024-06-24 008778 嘉實中證500指數(shù)增強A 1.0838 1.0838 1.1083 1.1083 -0.0245 -2.21%
2024-06-21 008778 嘉實中證500指數(shù)增強A 1.1083 1.1083 1.1067 1.1067 0.0016 0.14%
2024-06-20 008778 嘉實中證500指數(shù)增強A 1.1067 1.1067 1.1181 1.1181 -0.0114 -1.02%
2024-06-19 008778 嘉實中證500指數(shù)增強A 1.1181 1.1181 1.1285 1.1285 -0.0104 -0.92%
2024-06-18 008778 嘉實中證500指數(shù)增強A 1.1285 1.1285 1.1229 1.1229 0.0056 0.50%
2024-06-17 008778 嘉實中證500指數(shù)增強A 1.1229 1.1229 1.1279 1.1279 -0.0050 -0.44%
2024-06-14 008778 嘉實中證500指數(shù)增強A 1.1279 1.1279 1.1252 1.1252 0.0027 0.24%
2024-06-13 008778 嘉實中證500指數(shù)增強A 1.1252 1.1252 1.1328 1.1328 -0.0076 -0.67%
2024-06-12 008778 嘉實中證500指數(shù)增強A 1.1328 1.1328 1.1271 1.1271 0.0057 0.51%
2024-06-11 008778 嘉實中證500指數(shù)增強A 1.1271 1.1271 1.1288 1.1288 -0.0017 -0.15%
2024-06-07 008778 嘉實中證500指數(shù)增強A 1.1288 1.1288 1.1280 1.1280 0.0008 0.07%
2024-06-06 008778 嘉實中證500指數(shù)增強A 1.1280 1.1280 1.1377 1.1377 -0.0097 -0.85%
2024-06-05 008778 嘉實中證500指數(shù)增強A 1.1377 1.1377 1.1511 1.1511 -0.0134 -1.16%
2024-06-04 008778 嘉實中證500指數(shù)增強A 1.1511 1.1511 1.1395 1.1395 0.0116 1.02%
2024-06-03 008778 嘉實中證500指數(shù)增強A 1.1395 1.1395 1.1468 1.1468 -0.0073 -0.64%
2024-05-31 008778 嘉實中證500指數(shù)增強A 1.1468 1.1468 1.1444 1.1444 0.0024 0.21%
2024-05-30 008778 嘉實中證500指數(shù)增強A 1.1444 1.1444 1.1467 1.1467 -0.0023 -0.20%
2024-05-29 008778 嘉實中證500指數(shù)增強A 1.1467 1.1467 1.1416 1.1416 0.0051 0.45%
2024-05-28 008778 嘉實中證500指數(shù)增強A 1.1416 1.1416 1.1525 1.1525 -0.0109 -0.95%
2024-05-27 008778 嘉實中證500指數(shù)增強A 1.1525 1.1525 1.1412 1.1412 0.0113 0.99%
2024-05-24 008778 嘉實中證500指數(shù)增強A 1.1412 1.1412 1.1489 1.1489 -0.0077 -0.67%