嘉實(shí)中證500ETF(500ETF)基金凈值查詢(xún)(159922)

基金主頁(yè) 凈值查詢(xún) 盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 2.3002 0.0046 0.2000% 2025-05-22

盤(pán)中實(shí)時(shí)估值(僅供參考) 2.2602 -0.0193 -0.8464%

累計(jì)凈值：1.9028
成立日期：2013-02-06
基金類(lèi)型：指數(shù)型-股票
成立份額：31.087億份
最近份額：28.1303億
最近資產(chǎn)：106.17億元
基金公司：嘉實(shí)基金
基金經(jīng)理：何如陳正憲李直

近一季嘉實(shí)中證500ETF|500ETF基金凈值查詢(xún)

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,嘉實(shí)中證500ETF(159922)基金累計(jì)收益率-4.86%

凈值日期	基金代碼	基金名稱(chēng)	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	159922	嘉實(shí)中證500ETF	2.2795	1.8866	2.3002	1.9028	-0.0207	-0.90%
2025-05-21	159922	嘉實(shí)中證500ETF	2.3002	1.9028	2.2956	1.8992	0.0046	0.20%
2025-05-20	159922	嘉實(shí)中證500ETF	2.2956	1.8992	2.2848	1.8908	0.0108	0.47%
2025-05-19	159922	嘉實(shí)中證500ETF	2.2848	1.8908	2.2826	1.8890	0.0022	0.10%
2025-05-16	159922	嘉實(shí)中證500ETF	2.2826	1.8890	2.2824	1.8889	0.0002	0.01%
2025-05-15	159922	嘉實(shí)中證500ETF	2.2824	1.8889	2.3157	1.9150	-0.0333	-1.44%
2025-05-14	159922	嘉實(shí)中證500ETF	2.3157	1.9150	2.3084	1.9092	0.0073	0.32%
2025-05-13	159922	嘉實(shí)中證500ETF	2.3084	1.9092	2.3132	1.9130	-0.0048	-0.21%
2025-05-12	159922	嘉實(shí)中證500ETF	2.3132	1.9130	2.2844	1.8904	0.0288	1.26%
2025-05-09	159922	嘉實(shí)中證500ETF	2.2844	1.8904	2.3050	1.9066	-0.0206	-0.89%

2025-05-08	159922	嘉實(shí)中證500ETF	2.3050	1.9066	2.2954	1.8991	0.0096	0.42%
2025-05-07	159922	嘉實(shí)中證500ETF	2.2954	1.8991	2.2915	1.8960	0.0039	0.17%
2025-05-06	159922	嘉實(shí)中證500ETF	2.2915	1.8960	2.2482	1.8621	0.0433	1.93%
2025-04-30	159922	嘉實(shí)中證500ETF	2.2482	1.8621	2.2374	1.8536	0.0108	0.48%
2025-04-29	159922	嘉實(shí)中證500ETF	2.2374	1.8536	2.2348	1.8516	0.0026	0.12%
2025-04-28	159922	嘉實(shí)中證500ETF	2.2348	1.8516	2.2463	1.8606	-0.0115	-0.51%
2025-04-25	159922	嘉實(shí)中證500ETF	2.2463	1.8606	2.2378	1.8539	0.0085	0.38%
2025-04-24	159922	嘉實(shí)中證500ETF	2.2378	1.8539	2.2491	1.8628	-0.0113	-0.50%
2025-04-23	159922	嘉實(shí)中證500ETF	2.2491	1.8628	2.2448	1.8594	0.0043	0.19%
2025-04-22	159922	嘉實(shí)中證500ETF	2.2448	1.8594	2.2519	1.8650	-0.0071	-0.32%
2025-04-21	159922	嘉實(shí)中證500ETF	2.2519	1.8650	2.2193	1.8395	0.0326	1.47%
2025-04-18	159922	嘉實(shí)中證500ETF	2.2193	1.8395	2.2179	1.8384	0.0014	0.06%
2025-04-17	159922	嘉實(shí)中證500ETF	2.2179	1.8384	2.2174	1.8380	0.0005	0.02%
2025-04-16	159922	嘉實(shí)中證500ETF	2.2174	1.8380	2.2356	1.8522	-0.0182	-0.81%
2025-04-15	159922	嘉實(shí)中證500ETF	2.2356	1.8522	2.2455	1.8600	-0.0099	-0.44%

2025-04-14	159922	嘉實(shí)中證500ETF	2.2455	1.8600	2.2274	1.8458	0.0181	0.81%
2025-04-11	159922	嘉實(shí)中證500ETF	2.2274	1.8458	2.2125	1.8341	0.0149	0.67%
2025-04-10	159922	嘉實(shí)中證500ETF	2.2125	1.8341	2.1708	1.8015	0.0417	1.92%
2025-04-09	159922	嘉實(shí)中證500ETF	2.1708	1.8015	2.1254	1.7659	0.0454	2.14%
2025-04-08	159922	嘉實(shí)中證500ETF	2.1254	1.7659	2.1098	1.7537	0.0156	0.74%
2025-04-07	159922	嘉實(shí)中證500ETF	2.1098	1.7537	2.3329	1.9284	-0.2231	-9.56%
2025-04-03	159922	嘉實(shí)中證500ETF	2.3329	1.9284	2.3542	1.9451	-0.0213	-0.90%
2025-04-02	159922	嘉實(shí)中證500ETF	2.3542	1.9451	2.3517	1.9432	0.0025	0.11%
2025-04-01	159922	嘉實(shí)中證500ETF	2.3517	1.9432	2.3377	1.9322	0.0140	0.60%
2025-03-31	159922	嘉實(shí)中證500ETF	2.3377	1.9322	2.3609	1.9504	-0.0232	-0.98%
2025-03-28	159922	嘉實(shí)中證500ETF	2.3609	1.9504	2.3775	1.9634	-0.0166	-0.70%
2025-03-27	159922	嘉實(shí)中證500ETF	2.3775	1.9634	2.3739	1.9605	0.0036	0.15%
2025-03-26	159922	嘉實(shí)中證500ETF	2.3739	1.9605	2.3731	1.9599	0.0008	0.03%
2025-03-25	159922	嘉實(shí)中證500ETF	2.3731	1.9599	2.3817	1.9667	-0.0086	-0.36%
2025-03-24	159922	嘉實(shí)中證500ETF	2.3817	1.9667	2.3830	1.9677	-0.0013	-0.05%
2025-03-21	159922	嘉實(shí)中證500ETF	2.3830	1.9677	2.4181	1.9952	-0.0351	-1.45%
2025-03-20	159922	嘉實(shí)中證500ETF	2.4181	1.9952	2.4347	2.0082	-0.0166	-0.68%
2025-03-19	159922	嘉實(shí)中證500ETF	2.4347	2.0082	2.4475	2.0182	-0.0128	-0.52%
2025-03-18	159922	嘉實(shí)中證500ETF	2.4475	2.0182	2.4375	2.0104	0.0100	0.41%
2025-03-17	159922	嘉實(shí)中證500ETF	2.4375	2.0104	2.4343	2.0079	0.0032	0.13%
2025-03-14	159922	嘉實(shí)中證500ETF	2.4343	2.0079	2.3919	1.9746	0.0424	1.77%
2025-03-13	159922	嘉實(shí)中證500ETF	2.3919	1.9746	2.4107	1.9894	-0.0188	-0.78%
2025-03-12	159922	嘉實(shí)中證500ETF	2.4107	1.9894	2.4122	1.9905	-0.0015	-0.06%
2025-03-11	159922	嘉實(shí)中證500ETF	2.4122	1.9905	2.3998	1.9808	0.0124	0.52%
2025-03-10	159922	嘉實(shí)中證500ETF	2.3998	1.9808	2.4001	1.9811	-0.0003	-0.01%
2025-03-07	159922	嘉實(shí)中證500ETF	2.4001	1.9811	2.4137	1.9917	-0.0136	-0.56%
2025-03-06	159922	嘉實(shí)中證500ETF	2.4137	1.9917	2.3748	1.9613	0.0389	1.64%
2025-03-05	159922	嘉實(shí)中證500ETF	2.3748	1.9613	2.3697	1.9573	0.0051	0.22%
2025-03-04	159922	嘉實(shí)中證500ETF	2.3697	1.9573	2.3491	1.9411	0.0206	0.88%
2025-03-03	159922	嘉實(shí)中證500ETF	2.3491	1.9411	2.3388	1.9331	0.0103	0.44%
2025-02-28	159922	嘉實(shí)中證500ETF	2.3388	1.9331	2.4060	1.9857	-0.0672	-2.79%
2025-02-27	159922	嘉實(shí)中證500ETF	2.4060	1.9857	2.4152	1.9929	-0.0092	-0.38%
2025-02-26	159922	嘉實(shí)中證500ETF	2.4152	1.9929	2.3868	1.9707	0.0284	1.19%
2025-02-25	159922	嘉實(shí)中證500ETF	2.3868	1.9707	2.4126	1.9909	-0.0258	-1.07%
2025-02-24	159922	嘉實(shí)中證500ETF	2.4126	1.9909	2.4176	1.9948	-0.0050	-0.21%

標(biāo)簽云

嘉實(shí)基金旗下基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
醫(yī)藥100	0.7598	0.49%
嘉實(shí)醫(yī)藥健康股票A	1.4700	0.46%
嘉實(shí)醫(yī)藥健康股票C	1.3864	0.46%
嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)C	0.8962	0.43%
嘉實(shí)恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)A	0.8959	0.41%
H股LOF	0.7670	0.29%
嘉實(shí)港股優(yōu)勢(shì)混合A	0.9498	0.19%
嘉實(shí)港股優(yōu)勢(shì)混合C	0.9180	0.19%
新經(jīng)濟(jì)HK	1.1248	0.16%
嘉實(shí)制造升級(jí)股票發(fā)起式A	1.2391	0.15%

指數(shù)型-股票基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
汽車(chē)ETF	1.4674	1.68%
國(guó)泰中證800汽車(chē)零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國(guó)泰中證800汽車(chē)零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國(guó)泰中證800汽車(chē)零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車(chē)指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車(chē)指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車(chē)指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車(chē)指數(shù)C	1.7915	1.62%
汽車(chē)ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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嘉實(shí)中證500ETF(500ETF)基金凈值查詢(xún)(159922)