嘉实央企创新驱动ETF联接I基金净值查询(021862)
今天最新净值
1.4506
0.0113 0.7900%
2025-02-10
盘中实时估值(仅供参考)
1.4475
0.0000 0.0002%
- 累计净值：1.4506
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1916亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘珈吟
近一季,嘉实央企创新驱动ETF联接I(021862)基金累计收益率-6.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4506 |
1.4506 |
1.4393 |
1.4393 |
0.0113 |
0.79% |
| 2025-02-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4393 |
1.4393 |
1.4272 |
1.4272 |
0.0121 |
0.85% |
| 2025-02-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4272 |
1.4272 |
1.4133 |
1.4133 |
0.0139 |
0.98% |
| 2025-02-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4133 |
1.4133 |
1.4220 |
1.4220 |
-0.0087 |
-0.61% |
| 2025-01-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4220 |
1.4220 |
1.4214 |
1.4214 |
0.0006 |
0.04% |
| 2025-01-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4064 |
1.4064 |
1.4101 |
1.4101 |
-0.0037 |
-0.26% |
| 2025-01-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4188 |
1.4188 |
1.3882 |
1.3882 |
0.0306 |
2.20% |
| 2025-01-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3882 |
1.3882 |
1.3920 |
1.3920 |
-0.0038 |
-0.27% |
| 2025-01-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3920 |
1.3920 |
1.4094 |
1.4094 |
-0.0174 |
-1.23% |
| 2025-01-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4094 |
1.4094 |
1.4183 |
1.4183 |
-0.0089 |
-0.63% |
|
|
| 2025-01-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4183 |
1.4183 |
1.4215 |
1.4215 |
-0.0032 |
-0.23% |
| 2025-01-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4215 |
1.4215 |
1.4170 |
1.4170 |
0.0045 |
0.32% |
| 2025-01-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4170 |
1.4170 |
1.4246 |
1.4246 |
-0.0076 |
-0.53% |
| 2025-01-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4246 |
1.4246 |
1.4436 |
1.4436 |
-0.0190 |
-1.32% |
| 2025-01-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4436 |
1.4436 |
1.4912 |
1.4912 |
-0.0476 |
-3.19% |
| 2024-12-31 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4912 |
1.4912 |
1.5101 |
1.5101 |
-0.0189 |
-1.25% |
| 2024-12-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5021 |
1.5021 |
1.5053 |
1.5053 |
-0.0032 |
-0.21% |
| 2024-12-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5053 |
1.5053 |
1.5031 |
1.5031 |
0.0022 |
0.15% |
| 2024-12-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5031 |
1.5031 |
1.4875 |
1.4875 |
0.0156 |
1.05% |
| 2024-12-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4875 |
1.4875 |
1.4804 |
1.4804 |
0.0071 |
0.48% |
| 2024-12-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4804 |
1.4804 |
1.4885 |
1.4885 |
-0.0081 |
-0.54% |
| 2024-12-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4885 |
1.4885 |
1.4845 |
1.4845 |
0.0040 |
0.27% |
| 2024-12-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4845 |
1.4845 |
1.4706 |
1.4706 |
0.0139 |
0.95% |
| 2024-12-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4706 |
1.4706 |
1.4712 |
1.4712 |
-0.0006 |
-0.04% |
| 2024-12-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4712 |
1.4712 |
1.4723 |
1.4723 |
-0.0011 |
-0.07% |
|
|
| 2024-12-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4723 |
1.4723 |
1.5033 |
1.5033 |
-0.0310 |
-2.06% |
| 2024-12-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5033 |
1.5033 |
1.4972 |
1.4972 |
0.0061 |
0.41% |
| 2024-12-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4972 |
1.4972 |
1.4959 |
1.4959 |
0.0013 |
0.09% |
| 2024-12-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4959 |
1.4959 |
1.4910 |
1.4910 |
0.0049 |
0.33% |
| 2024-12-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4910 |
1.4910 |
1.4905 |
1.4905 |
0.0005 |
0.03% |
| 2024-12-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4905 |
1.4905 |
1.4764 |
1.4764 |
0.0141 |
0.96% |
| 2024-12-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4764 |
1.4764 |
1.4803 |
1.4803 |
-0.0039 |
-0.26% |
| 2024-12-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4803 |
1.4803 |
1.4820 |
1.4820 |
-0.0017 |
-0.11% |
| 2024-12-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4820 |
1.4820 |
1.4749 |
1.4749 |
0.0071 |
0.48% |
| 2024-12-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4749 |
1.4749 |
1.4606 |
1.4606 |
0.0143 |
0.98% |
| 2024-11-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4606 |
1.4606 |
1.4492 |
1.4492 |
0.0114 |
0.79% |
| 2024-11-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4492 |
1.4492 |
1.4594 |
1.4594 |
-0.0102 |
-0.70% |
| 2024-11-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4594 |
1.4594 |
1.4404 |
1.4404 |
0.0190 |
1.32% |
| 2024-11-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4404 |
1.4404 |
1.4475 |
1.4475 |
-0.0071 |
-0.49% |
| 2024-11-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4475 |
1.4475 |
1.4613 |
1.4613 |
-0.0138 |
-0.94% |
| 2024-11-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4613 |
1.4613 |
1.5061 |
1.5061 |
-0.0448 |
-2.97% |
| 2024-11-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5061 |
1.5061 |
1.5087 |
1.5087 |
-0.0026 |
-0.17% |
| 2024-11-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5087 |
1.5087 |
1.5052 |
1.5052 |
0.0035 |
0.23% |
| 2024-11-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5052 |
1.5052 |
1.5182 |
1.5182 |
-0.0130 |
-0.86% |
| 2024-11-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5182 |
1.5182 |
1.5103 |
1.5103 |
0.0079 |
0.52% |
| 2024-11-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5103 |
1.5103 |
1.5178 |
1.5178 |
-0.0075 |
-0.49% |
| 2024-11-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5178 |
1.5178 |
1.5480 |
1.5480 |
-0.0302 |
-1.95% |
| 2024-11-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5480 |
1.5480 |
1.5273 |
1.5273 |
0.0207 |
1.36% |
| 2024-11-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5273 |
1.5273 |
1.5582 |
1.5582 |
-0.0309 |
-1.98% |
