证券之星消息，2月9日，嘉实中证500ETF基金(159922)涨2.2%，成交额6.6亿元。当日份额增加了8900万份，最新份额为46.48亿份，近20个交易日份额减少6.28亿份。当日资金净流入5.97亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为154.91亿元。嘉实中证500ETF基金跟踪标的为中证500指数，成立(2013-02-06)以来超额回报为46.1%，近一个月超额回报为-0.02%，管理人为嘉实基金公司，基金经理为李直。
证券之星消息，2月9日，嘉实中证500ETF基金(159922)涨2.2%，成交额6.6亿元。当日份额增加了8900万份，最新份额为46.48亿份，近20个交易日份额减少6.28亿份。当日资金净流入5.97亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为154.91亿元。嘉实中证500ETF基金跟踪标的为中证500指数，成立(2013-02-06)以来超额回报为46.1%，近一个月超额回报为-0.02%，管理人为嘉实基金公司，基金经理为李直。
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