嘉实中证央企创新驱动ETF(创新央企)基金净值查询(515680)
今天最新净值
1.4581
0.0129 0.8900%
2025-02-10
盘中实时估值(仅供参考)
1.4664
0.0001 0.0099%
- 累计净值：1.4581
- 成立日期：2019-09-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.0253亿
- 最近资产：20.11亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 金猛
近一季嘉实中证央企创新驱动ETF|创新央企基金净值查询
近一季,嘉实中证央企创新驱动ETF(515680)基金累计收益率-7.89%
| 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 |
515680 |
嘉实中证央企创新驱动ETF |
1.4702 |
1.4702 |
1.4581 |
1.4581 |
0.0121 |
0.83% |
| 2025-02-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.4581 |
1.4581 |
1.4452 |
1.4452 |
0.0129 |
0.89% |
| 2025-02-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.4452 |
1.4452 |
1.4304 |
1.4304 |
0.0148 |
1.03% |
| 2025-02-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.4304 |
1.4304 |
1.4396 |
1.4396 |
-0.0092 |
-0.64% |
| 2025-01-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.4396 |
1.4396 |
1.4389 |
1.4389 |
0.0007 |
0.05% |
| 2025-01-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.4229 |
1.4229 |
1.4268 |
1.4268 |
-0.0039 |
-0.27% |
| 2025-01-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.4361 |
1.4361 |
1.4035 |
1.4035 |
0.0326 |
2.32% |
| 2025-01-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.4035 |
1.4035 |
1.4076 |
1.4076 |
-0.0041 |
-0.29% |
| 2025-01-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.4076 |
1.4076 |
1.4261 |
1.4261 |
-0.0185 |
-1.30% |
| 2025-01-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.4261 |
1.4261 |
1.4356 |
1.4356 |
-0.0095 |
-0.66% |
|
|
| 2025-01-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.4356 |
1.4356 |
1.4390 |
1.4390 |
-0.0034 |
-0.24% |
| 2025-01-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.4390 |
1.4390 |
1.4342 |
1.4342 |
0.0048 |
0.33% |
| 2025-01-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.4342 |
1.4342 |
1.4423 |
1.4423 |
-0.0081 |
-0.56% |
| 2025-01-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.4423 |
1.4423 |
1.4626 |
1.4626 |
-0.0203 |
-1.39% |
| 2025-01-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.4626 |
1.4626 |
1.5137 |
1.5137 |
-0.0511 |
-3.38% |
| 2024-12-31 |
515680 |
嘉实中证央企创新驱动ETF |
1.5137 |
1.5137 |
1.5340 |
1.5340 |
-0.0203 |
-1.32% |
| 2024-12-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.5254 |
1.5254 |
1.5289 |
1.5289 |
-0.0035 |
-0.23% |
| 2024-12-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.5289 |
1.5289 |
1.5265 |
1.5265 |
0.0024 |
0.16% |
| 2024-12-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.5265 |
1.5265 |
1.5098 |
1.5098 |
0.0167 |
1.11% |
| 2024-12-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.5098 |
1.5098 |
1.5022 |
1.5022 |
0.0076 |
0.51% |
| 2024-12-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.5022 |
1.5022 |
1.5109 |
1.5109 |
-0.0087 |
-0.58% |
| 2024-12-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.5109 |
1.5109 |
1.5067 |
1.5067 |
0.0042 |
0.28% |
| 2024-12-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.5067 |
1.5067 |
1.4918 |
1.4918 |
0.0149 |
1.00% |
| 2024-12-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.4918 |
1.4918 |
1.4925 |
1.4925 |
-0.0007 |
-0.05% |
| 2024-12-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.4925 |
1.4925 |
1.4936 |
1.4936 |
-0.0011 |
-0.07% |
|
|
| 2024-12-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.4936 |
1.4936 |
1.5265 |
1.5265 |
-0.0329 |
-2.16% |
| 2024-12-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.5265 |
1.5265 |
1.5199 |
1.5199 |
0.0066 |
0.43% |
| 2024-12-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.5199 |
1.5199 |
1.5185 |
1.5185 |
0.0014 |
0.09% |
| 2024-12-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.5185 |
1.5185 |
1.5133 |
1.5133 |
0.0052 |
0.34% |
| 2024-12-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.5133 |
1.5133 |
1.5128 |
1.5128 |
0.0005 |
0.03% |
| 2024-12-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.5128 |
1.5128 |
1.4977 |
1.4977 |
0.0151 |
1.01% |
| 2024-12-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.4977 |
1.4977 |
1.5019 |
1.5019 |
-0.0042 |
-0.28% |
| 2024-12-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.5019 |
1.5019 |
1.5037 |
1.5037 |
-0.0018 |
-0.12% |
| 2024-12-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.5037 |
1.5037 |
1.4960 |
1.4960 |
0.0077 |
0.51% |
| 2024-12-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.4960 |
1.4960 |
1.4807 |
1.4807 |
0.0153 |
1.03% |
| 2024-11-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.4807 |
1.4807 |
1.4686 |
1.4686 |
0.0121 |
0.82% |
| 2024-11-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.4686 |
1.4686 |
1.4794 |
1.4794 |
-0.0108 |
-0.73% |
| 2024-11-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.4794 |
1.4794 |
1.4587 |
1.4587 |
0.0207 |
1.42% |
| 2024-11-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.4587 |
1.4587 |
1.4663 |
1.4663 |
-0.0076 |
-0.52% |
| 2024-11-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.4663 |
1.4663 |
1.4810 |
1.4810 |
-0.0147 |
-0.99% |
| 2024-11-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.4810 |
1.4810 |
1.5290 |
1.5290 |
-0.0480 |
-3.14% |
| 2024-11-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.5290 |
1.5290 |
1.5318 |
1.5318 |
-0.0028 |
-0.18% |
| 2024-11-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.5318 |
1.5318 |
1.5280 |
1.5280 |
0.0038 |
0.25% |
| 2024-11-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.5280 |
1.5280 |
1.5413 |
1.5413 |
-0.0133 |
-0.86% |
| 2024-11-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.5413 |
1.5413 |
1.5326 |
1.5326 |
0.0087 |
0.57% |
| 2024-11-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.5326 |
1.5326 |
1.5407 |
1.5407 |
-0.0081 |
-0.53% |
| 2024-11-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.5407 |
1.5407 |
1.5724 |
1.5724 |
-0.0317 |
-2.02% |
| 2024-11-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.5724 |
1.5724 |
1.5503 |
1.5503 |
0.0221 |
1.43% |
| 2024-11-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.5503 |
1.5503 |
1.5833 |
1.5833 |
-0.0330 |
-2.08% |
| 2024-11-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.5833 |
1.5833 |
1.5724 |
1.5724 |
0.0109 |
0.69% |
