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
近半年,嘉实国证通信ETF(159695)基金累计收益率34.65%
| 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 |
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% |
| 2024-11-08 |
159695 |
嘉实国证通信ETF |
1.2479 |
1.2479 |
1.2382 |
1.2382 |
0.0097 |
0.78% |
| 2024-11-07 |
159695 |
嘉实国证通信ETF |
1.2382 |
1.2382 |
1.2163 |
1.2163 |
0.0219 |
1.80% |
| 2024-11-06 |
159695 |
嘉实国证通信ETF |
1.2163 |
1.2163 |
1.2221 |
1.2221 |
-0.0058 |
-0.47% |
| 2024-11-05 |
159695 |
嘉实国证通信ETF |
1.2221 |
1.2221 |
1.1895 |
1.1895 |
0.0326 |
2.74% |
| 2024-11-04 |
159695 |
嘉实国证通信ETF |
1.1895 |
1.1895 |
1.1677 |
1.1677 |
0.0218 |
1.87% |
| 2024-11-01 |
159695 |
嘉实国证通信ETF |
1.1677 |
1.1677 |
1.2037 |
1.2037 |
-0.0360 |
-2.99% |
| 2024-10-31 |
159695 |
嘉实国证通信ETF |
1.2037 |
1.2037 |
1.1947 |
1.1947 |
0.0090 |
0.75% |
| 2024-10-30 |
159695 |
嘉实国证通信ETF |
1.1947 |
1.1947 |
1.1916 |
1.1916 |
0.0031 |
0.26% |
| 2024-10-29 |
159695 |
嘉实国证通信ETF |
1.1916 |
1.1916 |
1.1993 |
1.1993 |
-0.0077 |
-0.64% |
| 2024-10-28 |
159695 |
嘉实国证通信ETF |
1.1993 |
1.1993 |
1.1956 |
1.1956 |
0.0037 |
0.31% |
| 2024-10-25 |
159695 |
嘉实国证通信ETF |
1.1956 |
1.1956 |
1.1873 |
1.1873 |
0.0083 |
0.70% |
| 2024-10-24 |
159695 |
嘉实国证通信ETF |
1.1873 |
1.1873 |
1.1799 |
1.1799 |
0.0074 |
0.63% |
| 2024-10-23 |
159695 |
嘉实国证通信ETF |
1.1799 |
1.1799 |
1.1920 |
1.1920 |
-0.0121 |
-1.02% |
| 2024-10-22 |
159695 |
嘉实国证通信ETF |
1.1920 |
1.1920 |
1.1919 |
1.1919 |
0.0001 |
0.01% |
| 2024-10-21 |
159695 |
嘉实国证通信ETF |
1.1919 |
1.1919 |
1.1739 |
1.1739 |
0.0180 |
1.53% |
| 2024-10-18 |
159695 |
嘉实国证通信ETF |
1.1739 |
1.1739 |
1.1138 |
1.1138 |
0.0601 |
5.40% |
| 2024-10-17 |
159695 |
嘉实国证通信ETF |
1.1138 |
1.1138 |
1.1104 |
1.1104 |
0.0034 |
0.31% |
| 2024-10-16 |
159695 |
嘉实国证通信ETF |
1.1104 |
1.1104 |
1.1282 |
1.1282 |
-0.0178 |
-1.58% |
| 2024-10-15 |
159695 |
嘉实国证通信ETF |
1.1282 |
1.1282 |
1.1532 |
1.1532 |
-0.0250 |
-2.17% |
| 2024-10-14 |
159695 |
嘉实国证通信ETF |
1.1532 |
1.1532 |
1.1214 |
1.1214 |
0.0318 |
2.84% |
| 2024-10-11 |
159695 |
嘉实国证通信ETF |
1.1214 |
1.1214 |
1.1645 |
1.1645 |
-0.0431 |
-3.70% |
| 2024-10-10 |
159695 |
嘉实国证通信ETF |
1.1645 |
1.1645 |
1.1707 |
1.1707 |
-0.0062 |
-0.53% |
| 2024-10-09 |
159695 |
嘉实国证通信ETF |
1.1707 |
1.1707 |
1.2634 |
1.2634 |
-0.0927 |
-7.34% |
| 2024-10-08 |
159695 |
嘉实国证通信ETF |
1.2634 |
1.2634 |
1.1462 |
1.1462 |
0.1172 |
10.23% |
| 2024-09-30 |
159695 |
嘉实国证通信ETF |
1.1462 |
1.1462 |
1.0348 |
1.0348 |
0.1114 |
10.77% |
| 2024-09-27 |
159695 |
嘉实国证通信ETF |
1.0348 |
1.0348 |
0.9965 |
0.9965 |
0.0383 |
3.84% |
| 2024-09-26 |
159695 |
嘉实国证通信ETF |
0.9965 |
0.9965 |
0.9667 |
0.9667 |
0.0298 |
3.08% |
| 2024-09-25 |
159695 |
嘉实国证通信ETF |
0.9667 |
0.9667 |
0.9626 |
0.9626 |
0.0041 |
0.43% |
| 2024-09-24 |
159695 |
嘉实国证通信ETF |
0.9626 |
0.9626 |
0.9231 |
0.9231 |
0.0395 |
4.28% |
| 2024-09-23 |
159695 |
嘉实国证通信ETF |
0.9231 |
0.9231 |
0.9154 |
0.9154 |
0.0077 |
0.84% |
| 2024-09-20 |
159695 |
嘉实国证通信ETF |
0.9154 |
0.9154 |
0.9095 |
0.9095 |
0.0059 |
0.65% |
| 2024-09-19 |
159695 |
嘉实国证通信ETF |
0.9095 |
0.9095 |
0.9085 |
0.9085 |
0.0010 |
0.11% |
| 2024-09-18 |
159695 |
嘉实国证通信ETF |
0.9085 |
0.9085 |
0.9105 |
0.9105 |
-0.0020 |
-0.22% |
| 2024-09-13 |
159695 |
嘉实国证通信ETF |
0.9105 |
0.9105 |
0.9028 |
0.9028 |
0.0077 |
0.85% |
| 2024-09-12 |
159695 |
嘉实国证通信ETF |
0.9028 |
0.9028 |
0.9073 |
0.9073 |
-0.0045 |
-0.50% |
| 2024-09-11 |
159695 |
嘉实国证通信ETF |
0.9073 |
0.9073 |
0.9075 |
0.9075 |
-0.0002 |
-0.02% |
| 2024-09-10 |
159695 |
嘉实国证通信ETF |
0.9075 |
0.9075 |
0.8932 |
0.8932 |
0.0143 |
1.60% |
| 2024-09-09 |
159695 |
嘉实国证通信ETF |
0.8932 |
0.8932 |
0.8942 |
0.8942 |
-0.0010 |
-0.11% |
| 2024-09-06 |
159695 |
嘉实国证通信ETF |
0.8942 |
0.8942 |
0.9093 |
0.9093 |
-0.0151 |
-1.66% |
| 2024-09-05 |
159695 |
嘉实国证通信ETF |
0.9093 |
0.9093 |
0.9057 |
0.9057 |
0.0036 |
0.40% |
| 2024-09-04 |
159695 |
嘉实国证通信ETF |
0.9057 |
0.9057 |
0.9095 |
0.9095 |
-0.0038 |
-0.42% |
| 2024-09-03 |
159695 |
嘉实国证通信ETF |
0.9095 |
0.9095 |
0.9002 |
0.9002 |
0.0093 |
1.03% |
| 2024-09-02 |
159695 |
嘉实国证通信ETF |
0.9002 |
0.9002 |
0.9208 |
0.9208 |
-0.0206 |
-2.24% |
| 2024-08-30 |
159695 |
嘉实国证通信ETF |
0.9208 |
0.9208 |
0.9095 |
0.9095 |
0.0113 |
1.24% |
| 2024-08-29 |
159695 |
嘉实国证通信ETF |
0.9095 |
0.9095 |
0.9123 |
0.9123 |
-0.0028 |
-0.31% |
| 2024-08-28 |
159695 |
嘉实国证通信ETF |
0.9123 |
0.9123 |
0.9140 |
0.9140 |
-0.0017 |
-0.19% |
| 2024-08-27 |
159695 |
嘉实国证通信ETF |
0.9140 |
0.9140 |
0.9234 |
0.9234 |
-0.0094 |
-1.02% |
| 2024-08-26 |
159695 |
嘉实国证通信ETF |
0.9234 |
0.9234 |
0.9309 |
0.9309 |
-0.0075 |
-0.81% |
| 2024-08-23 |
159695 |
嘉实国证通信ETF |
0.9309 |
0.9309 |
0.9292 |
0.9292 |
0.0017 |
0.18% |
| 2024-08-22 |
159695 |
嘉实国证通信ETF |
0.9292 |
0.9292 |
0.9383 |
0.9383 |
-0.0091 |
-0.97% |
| 2024-08-21 |
159695 |
嘉实国证通信ETF |
0.9383 |
0.9383 |
0.9378 |
0.9378 |
0.0005 |
0.05% |
| 2024-08-20 |
159695 |
嘉实国证通信ETF |
0.9378 |
0.9378 |
0.9450 |
0.9450 |
-0.0072 |
-0.76% |
| 2024-08-19 |
159695 |
嘉实国证通信ETF |
0.9450 |
0.9450 |
0.9413 |
0.9413 |
0.0037 |
0.39% |
| 2024-08-16 |
159695 |
嘉实国证通信ETF |
0.9413 |
0.9413 |
0.9277 |
0.9277 |
0.0136 |
1.47% |
| 2024-08-15 |
159695 |
嘉实国证通信ETF |
0.9277 |
0.9277 |
0.9200 |
0.9200 |
0.0077 |
0.84% |
| 2024-08-14 |
159695 |
嘉实国证通信ETF |
0.9200 |
0.9200 |
0.9233 |
0.9233 |
-0.0033 |
-0.36% |
| 2024-08-13 |
159695 |
嘉实国证通信ETF |
0.9233 |
0.9233 |
0.9153 |
0.9153 |
0.0080 |
0.87% |
| 2024-08-12 |
159695 |
嘉实国证通信ETF |
0.9153 |
0.9153 |
0.9226 |
0.9226 |
-0.0073 |
-0.79% |
