嘉实国证通信ETF(通信ETF)基金净值查询(159695)
今天最新净值
1.2195
0.0227 1.9000%
2025-02-10
盘中实时估值(仅供参考)
1.1609
0.0095 0.8267%
- 累计净值：1.2195
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8114亿
- 最近资产：0.88亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉
近一季,嘉实国证通信ETF(159695)基金累计收益率-0.45%
| 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 |
159695 |
嘉实国证通信ETF |
1.2423 |
1.2423 |
1.2195 |
1.2195 |
0.0228 |
1.87% |
| 2025-02-07 |
159695 |
嘉实国证通信ETF |
1.2195 |
1.2195 |
1.1968 |
1.1968 |
0.0227 |
1.90% |
| 2025-02-06 |
159695 |
嘉实国证通信ETF |
1.1968 |
1.1968 |
1.1619 |
1.1619 |
0.0349 |
3.00% |
| 2025-02-05 |
159695 |
嘉实国证通信ETF |
1.1619 |
1.1619 |
1.1896 |
1.1896 |
-0.0277 |
-2.33% |
| 2025-01-27 |
159695 |
嘉实国证通信ETF |
1.1896 |
1.1896 |
1.2354 |
1.2354 |
-0.0458 |
-3.71% |
| 2025-01-22 |
159695 |
嘉实国证通信ETF |
1.2284 |
1.2284 |
1.2131 |
1.2131 |
0.0153 |
1.26% |
| 2025-01-14 |
159695 |
嘉实国证通信ETF |
1.1640 |
1.1640 |
1.1171 |
1.1171 |
0.0469 |
4.20% |
| 2025-01-13 |
159695 |
嘉实国证通信ETF |
1.1171 |
1.1171 |
1.1201 |
1.1201 |
-0.0030 |
-0.27% |
| 2025-01-10 |
159695 |
嘉实国证通信ETF |
1.1201 |
1.1201 |
1.1557 |
1.1557 |
-0.0356 |
-3.08% |
| 2025-01-09 |
159695 |
嘉实国证通信ETF |
1.1557 |
1.1557 |
1.1507 |
1.1507 |
0.0050 |
0.43% |
|
|
| 2025-01-08 |
159695 |
嘉实国证通信ETF |
1.1507 |
1.1507 |
1.1570 |
1.1570 |
-0.0063 |
-0.54% |
| 2025-01-07 |
159695 |
嘉实国证通信ETF |
1.1570 |
1.1570 |
1.1296 |
1.1296 |
0.0274 |
2.43% |
| 2025-01-06 |
159695 |
嘉实国证通信ETF |
1.1296 |
1.1296 |
1.1392 |
1.1392 |
-0.0096 |
-0.84% |
| 2025-01-03 |
159695 |
嘉实国证通信ETF |
1.1392 |
1.1392 |
1.1743 |
1.1743 |
-0.0351 |
-2.99% |
| 2025-01-02 |
159695 |
嘉实国证通信ETF |
1.1743 |
1.1743 |
1.2118 |
1.2118 |
-0.0375 |
-3.09% |
| 2024-12-31 |
159695 |
嘉实国证通信ETF |
1.2118 |
1.2118 |
1.2429 |
1.2429 |
-0.0311 |
-2.50% |
| 2024-12-26 |
159695 |
嘉实国证通信ETF |
1.2701 |
1.2701 |
1.2310 |
1.2310 |
0.0391 |
3.18% |
| 2024-12-25 |
159695 |
嘉实国证通信ETF |
1.2310 |
1.2310 |
1.2269 |
1.2269 |
0.0041 |
0.33% |
| 2024-12-24 |
159695 |
嘉实国证通信ETF |
1.2269 |
1.2269 |
1.2200 |
1.2200 |
0.0069 |
0.57% |
| 2024-12-23 |
159695 |
嘉实国证通信ETF |
1.2200 |
1.2200 |
1.2412 |
1.2412 |
-0.0212 |
-1.71% |
| 2024-12-20 |
159695 |
嘉实国证通信ETF |
1.2412 |
1.2412 |
1.2400 |
1.2400 |
0.0012 |
0.10% |
| 2024-12-19 |
159695 |
嘉实国证通信ETF |
1.2400 |
1.2400 |
1.2097 |
1.2097 |
0.0303 |
2.50% |
| 2024-12-18 |
159695 |
嘉实国证通信ETF |
1.2097 |
1.2097 |
1.1981 |
1.1981 |
0.0116 |
0.97% |
| 2024-12-17 |
159695 |
嘉实国证通信ETF |
1.1981 |
1.1981 |
1.1997 |
1.1997 |
-0.0016 |
-0.13% |
| 2024-12-16 |
159695 |
嘉实国证通信ETF |
1.1997 |
1.1997 |
1.1971 |
1.1971 |
0.0026 |
0.22% |
|
|
| 2024-12-13 |
159695 |
嘉实国证通信ETF |
1.1971 |
1.1971 |
1.2164 |
1.2164 |
-0.0193 |
-1.59% |
| 2024-12-12 |
159695 |
嘉实国证通信ETF |
1.2164 |
1.2164 |
1.2043 |
1.2043 |
0.0121 |
1.00% |
| 2024-12-11 |
159695 |
嘉实国证通信ETF |
1.2043 |
1.2043 |
1.1865 |
1.1865 |
0.0178 |
1.50% |
| 2024-12-10 |
159695 |
嘉实国证通信ETF |
1.1865 |
1.1865 |
1.1843 |
1.1843 |
0.0022 |
0.19% |
| 2024-12-09 |
159695 |
嘉实国证通信ETF |
1.1843 |
1.1843 |
1.1955 |
1.1955 |
-0.0112 |
-0.94% |
| 2024-12-06 |
159695 |
嘉实国证通信ETF |
1.1955 |
1.1955 |
1.1916 |
1.1916 |
0.0039 |
0.33% |
| 2024-12-05 |
159695 |
嘉实国证通信ETF |
1.1916 |
1.1916 |
1.1819 |
1.1819 |
0.0097 |
0.82% |
| 2024-12-04 |
159695 |
嘉实国证通信ETF |
1.1819 |
1.1819 |
1.1934 |
1.1934 |
-0.0115 |
-0.96% |
| 2024-12-03 |
159695 |
嘉实国证通信ETF |
1.1934 |
1.1934 |
1.1986 |
1.1986 |
-0.0052 |
-0.43% |
| 2024-12-02 |
159695 |
嘉实国证通信ETF |
1.1986 |
1.1986 |
1.1820 |
1.1820 |
0.0166 |
1.40% |
| 2024-11-29 |
159695 |
嘉实国证通信ETF |
1.1820 |
1.1820 |
1.1628 |
1.1628 |
0.0192 |
1.65% |
| 2024-11-28 |
159695 |
嘉实国证通信ETF |
1.1628 |
1.1628 |
1.1794 |
1.1794 |
-0.0166 |
-1.41% |
| 2024-11-27 |
159695 |
嘉实国证通信ETF |
1.1794 |
1.1794 |
1.1541 |
1.1541 |
0.0253 |
2.19% |
| 2024-11-26 |
159695 |
嘉实国证通信ETF |
1.1541 |
1.1541 |
1.1514 |
1.1514 |
0.0027 |
0.23% |
| 2024-11-25 |
159695 |
嘉实国证通信ETF |
1.1514 |
1.1514 |
1.1713 |
1.1713 |
-0.0199 |
-1.70% |
| 2024-11-22 |
159695 |
嘉实国证通信ETF |
1.1713 |
1.1713 |
1.2118 |
1.2118 |
-0.0405 |
-3.34% |
| 2024-11-21 |
159695 |
嘉实国证通信ETF |
1.2118 |
1.2118 |
1.2214 |
1.2214 |
-0.0096 |
-0.79% |
| 2024-11-20 |
159695 |
嘉实国证通信ETF |
1.2214 |
1.2214 |
1.2030 |
1.2030 |
0.0184 |
1.53% |
| 2024-11-19 |
159695 |
嘉实国证通信ETF |
1.2030 |
1.2030 |
1.1899 |
1.1899 |
0.0131 |
1.10% |
| 2024-11-18 |
159695 |
嘉实国证通信ETF |
1.1899 |
1.1899 |
1.2208 |
1.2208 |
-0.0309 |
-2.53% |
| 2024-11-15 |
159695 |
嘉实国证通信ETF |
1.2208 |
1.2208 |
1.2445 |
1.2445 |
-0.0237 |
-1.90% |
| 2024-11-14 |
159695 |
嘉实国证通信ETF |
1.2445 |
1.2445 |
1.2918 |
1.2918 |
-0.0473 |
-3.66% |
| 2024-11-13 |
159695 |
嘉实国证通信ETF |
1.2918 |
1.2918 |
1.2613 |
1.2613 |
0.0305 |
2.42% |
| 2024-11-12 |
159695 |
嘉实国证通信ETF |
1.2613 |
1.2613 |
1.2792 |
1.2792 |
-0.0179 |
-1.40% |
| 2024-11-11 |
159695 |
嘉实国证通信ETF |
1.2792 |
1.2792 |
1.2479 |
1.2479 |
0.0313 |
2.51% |
