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
1.4393
0.0121 0.8500%
2025-02-10
盘中实时估值(仅供参考)
1.4475
0.0000 0.0002%
- 累计净值：1.4393
- 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
近一年,嘉实央企创新驱动ETF联接I(021862)基金累计收益率2.65%
| 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% |
| 2024-11-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5582 |
1.5582 |
1.5480 |
1.5480 |
0.0102 |
0.66% |
| 2024-11-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5480 |
1.5480 |
1.5578 |
1.5578 |
-0.0098 |
-0.63% |
| 2024-11-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5578 |
1.5578 |
1.5287 |
1.5287 |
0.0291 |
1.90% |
| 2024-11-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5287 |
1.5287 |
1.5255 |
1.5255 |
0.0032 |
0.21% |
| 2024-11-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5255 |
1.5255 |
1.4964 |
1.4964 |
0.0291 |
1.94% |
| 2024-11-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4964 |
1.4964 |
1.4842 |
1.4842 |
0.0122 |
0.82% |
| 2024-11-01 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4842 |
1.4842 |
1.4758 |
1.4758 |
0.0084 |
0.57% |
| 2024-10-31 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4758 |
1.4758 |
1.4771 |
1.4771 |
-0.0013 |
-0.09% |
| 2024-10-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4771 |
1.4771 |
1.4869 |
1.4869 |
-0.0098 |
-0.66% |
| 2024-10-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4869 |
1.4869 |
1.4978 |
1.4978 |
-0.0109 |
-0.73% |
| 2024-10-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4978 |
1.4978 |
1.4882 |
1.4882 |
0.0096 |
0.65% |
| 2024-10-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4882 |
1.4882 |
1.4885 |
1.4885 |
-0.0003 |
-0.02% |
| 2024-10-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4885 |
1.4885 |
1.5062 |
1.5062 |
-0.0177 |
-1.18% |
| 2024-10-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5062 |
1.5062 |
1.4999 |
1.4999 |
0.0063 |
0.42% |
| 2024-10-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4999 |
1.4999 |
1.4950 |
1.4950 |
0.0049 |
0.33% |
| 2024-10-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4950 |
1.4950 |
1.4783 |
1.4783 |
0.0167 |
1.13% |
| 2024-10-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4783 |
1.4783 |
1.4427 |
1.4427 |
0.0356 |
2.47% |
| 2024-10-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4427 |
1.4427 |
1.4598 |
1.4598 |
-0.0171 |
-1.17% |
| 2024-10-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4598 |
1.4598 |
1.4601 |
1.4601 |
-0.0003 |
-0.02% |
| 2024-10-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4601 |
1.4601 |
1.4989 |
1.4989 |
-0.0388 |
-2.59% |
| 2024-10-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4989 |
1.4989 |
1.4699 |
1.4699 |
0.0290 |
1.97% |
| 2024-10-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4699 |
1.4699 |
1.5157 |
1.5157 |
-0.0458 |
-3.02% |
| 2024-10-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5157 |
1.5157 |
1.4692 |
1.4692 |
0.0465 |
3.16% |
| 2024-10-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4692 |
1.4692 |
1.5702 |
1.5702 |
-0.1010 |
-6.43% |
| 2024-10-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5702 |
1.5702 |
1.4977 |
1.4977 |
0.0725 |
4.84% |
| 2024-09-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4977 |
1.4977 |
1.3948 |
1.3948 |
0.1029 |
7.38% |
| 2024-09-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3948 |
1.3948 |
1.3649 |
1.3649 |
0.0299 |
2.19% |
| 2024-09-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3649 |
1.3649 |
1.3310 |
1.3310 |
0.0339 |
2.55% |
| 2024-09-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3310 |
1.3310 |
1.3061 |
1.3061 |
0.0249 |
1.91% |
| 2024-09-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3061 |
1.3061 |
1.2637 |
1.2637 |
0.0424 |
3.36% |
| 2024-09-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2637 |
1.2637 |
1.2563 |
1.2563 |
0.0074 |
0.59% |
| 2024-09-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2563 |
1.2563 |
1.2582 |
1.2582 |
-0.0019 |
-0.15% |
| 2024-09-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2582 |
1.2582 |
1.2497 |
1.2497 |
0.0085 |
0.68% |
| 2024-09-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2497 |
1.2497 |
1.2419 |
1.2419 |
0.0078 |
0.63% |
| 2024-09-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2419 |
1.2419 |
1.2455 |
1.2455 |
-0.0036 |
-0.29% |
| 2024-09-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2455 |
1.2455 |
1.2452 |
1.2452 |
0.0003 |
0.02% |
| 2024-09-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2452 |
1.2452 |
1.2554 |
1.2554 |
-0.0102 |
-0.81% |
| 2024-09-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2554 |
1.2554 |
1.2498 |
1.2498 |
0.0056 |
0.45% |
| 2024-09-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2498 |
1.2498 |
1.2665 |
1.2665 |
-0.0167 |
-1.32% |
| 2024-09-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2665 |
1.2665 |
1.2769 |
1.2769 |
-0.0104 |
-0.81% |
| 2024-09-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2769 |
1.2769 |
1.2793 |
1.2793 |
-0.0024 |
-0.19% |
| 2024-09-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2793 |
1.2793 |
1.2916 |
1.2916 |
-0.0123 |
-0.95% |
| 2024-09-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2916 |
1.2916 |
1.2917 |
1.2917 |
-0.0001 |
-0.01% |
| 2024-09-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.2917 |
1.2917 |
1.3160 |
1.3160 |
-0.0243 |
-1.85% |
| 2024-08-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3160 |
1.3160 |
1.3078 |
1.3078 |
0.0082 |
0.63% |
| 2024-08-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3078 |
1.3078 |
1.3185 |
1.3185 |
-0.0107 |
-0.81% |
| 2024-08-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3185 |
1.3185 |
1.3236 |
1.3236 |
-0.0051 |
-0.39% |
| 2024-08-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3236 |
1.3236 |
1.3331 |
1.3331 |
-0.0095 |
-0.71% |
| 2024-08-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3331 |
1.3331 |
1.3373 |
1.3373 |
-0.0042 |
-0.31% |
| 2024-08-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3373 |
1.3373 |
1.3334 |
1.3334 |
0.0039 |
0.29% |
| 2024-08-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3334 |
1.3334 |
1.3331 |
1.3331 |
0.0003 |
0.02% |
| 2024-08-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3331 |
1.3331 |
1.3381 |
1.3381 |
-0.0050 |
-0.37% |
| 2024-08-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3381 |
1.3381 |
1.3539 |
1.3539 |
-0.0158 |
-1.17% |
| 2024-08-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3539 |
1.3539 |
1.3463 |
1.3463 |
0.0076 |
0.56% |
| 2024-08-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3463 |
1.3463 |
1.3483 |
1.3483 |
-0.0020 |
-0.15% |
| 2024-08-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3483 |
1.3483 |
1.3366 |
1.3366 |
0.0117 |
0.88% |
| 2024-08-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3366 |
1.3366 |
1.3427 |
1.3427 |
-0.0061 |
-0.45% |
| 2024-08-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3427 |
1.3427 |
1.3325 |
1.3325 |
0.0102 |
0.77% |
| 2024-08-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3325 |
1.3325 |
1.3402 |
1.3402 |
-0.0077 |
-0.57% |
| 2024-08-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3402 |
1.3402 |
1.3434 |
1.3434 |
-0.0032 |
-0.24% |
| 2024-08-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3434 |
1.3434 |
1.3513 |
1.3513 |
-0.0079 |
-0.58% |
| 2024-08-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3513 |
1.3513 |
1.3465 |
1.3465 |
0.0048 |
0.36% |
| 2024-08-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3465 |
1.3465 |
1.3448 |
1.3448 |
0.0017 |
0.13% |
| 2024-08-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3448 |
1.3448 |
1.3736 |
1.3736 |
-0.0288 |
-2.10% |
| 2024-08-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3736 |
1.3736 |
1.3867 |
1.3867 |
-0.0131 |
-0.94% |
| 2024-07-31 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3825 |
1.3825 |
1.3765 |
1.3765 |
0.0060 |
0.44% |
| 2024-07-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3765 |
1.3765 |
1.3851 |
1.3851 |
-0.0086 |
-0.62% |
| 2024-07-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3851 |
1.3851 |
1.3785 |
1.3785 |
0.0066 |
0.48% |
| 2024-07-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3785 |
1.3785 |
1.3727 |
1.3727 |
0.0058 |
0.42% |
| 2024-07-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3727 |
1.3727 |
1.3839 |
1.3839 |
-0.0112 |
-0.81% |
| 2024-07-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3839 |
1.3839 |
1.3765 |
1.3765 |
0.0074 |
0.54% |
| 2024-07-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3765 |
1.3765 |
1.3985 |
1.3985 |
-0.0220 |
-1.57% |
| 2024-07-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.3985 |
1.3985 |
1.4052 |
1.4052 |
-0.0067 |
-0.48% |
| 2024-07-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.4052 |
1.4052 |
1.4131 |
1.4131 |
-0.0079 |
-0.56% |
