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
1.4751
0.0090 0.6100%
2025-02-13
盘中实时估值(仅供参考)
1.4664
0.0001 0.0099%
- 累计净值：1.4751
- 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
近半年嘉实中证央企创新驱动ETF|创新央企基金净值查询
近半年,嘉实中证央企创新驱动ETF(515680)基金累计收益率9.49%
| 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 |
| 2025-02-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.4678 |
1.4678 |
1.4751 |
1.4751 |
-0.0073 |
-0.49% |
| 2025-02-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.4751 |
1.4751 |
1.4661 |
1.4661 |
0.0090 |
0.61% |
| 2025-02-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.4661 |
1.4661 |
1.4702 |
1.4702 |
-0.0041 |
-0.28% |
| 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% |
| 2024-11-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.5724 |
1.5724 |
1.5830 |
1.5830 |
-0.0106 |
-0.67% |
| 2024-11-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.5830 |
1.5830 |
1.5518 |
1.5518 |
0.0312 |
2.01% |
| 2024-11-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.5518 |
1.5518 |
1.5484 |
1.5484 |
0.0034 |
0.22% |
| 2024-11-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.5484 |
1.5484 |
1.5172 |
1.5172 |
0.0312 |
2.06% |
| 2024-11-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.5172 |
1.5172 |
1.5039 |
1.5039 |
0.0133 |
0.88% |
| 2024-11-01 |
515680 |
嘉实中证央企创新驱动ETF |
1.5039 |
1.5039 |
1.4945 |
1.4945 |
0.0094 |
0.63% |
| 2024-10-31 |
515680 |
嘉实中证央企创新驱动ETF |
1.4945 |
1.4945 |
1.4960 |
1.4960 |
-0.0015 |
-0.10% |
| 2024-10-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.4960 |
1.4960 |
1.5065 |
1.5065 |
-0.0105 |
-0.70% |
| 2024-10-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.5065 |
1.5065 |
1.5182 |
1.5182 |
-0.0117 |
-0.77% |
| 2024-10-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.5182 |
1.5182 |
1.5079 |
1.5079 |
0.0103 |
0.68% |
| 2024-10-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.5079 |
1.5079 |
1.5083 |
1.5083 |
-0.0004 |
-0.03% |
| 2024-10-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.5083 |
1.5083 |
1.5272 |
1.5272 |
-0.0189 |
-1.24% |
| 2024-10-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.5272 |
1.5272 |
1.5205 |
1.5205 |
0.0067 |
0.44% |
| 2024-10-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.5205 |
1.5205 |
1.5152 |
1.5152 |
0.0053 |
0.35% |
| 2024-10-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.5152 |
1.5152 |
1.4974 |
1.4974 |
0.0178 |
1.19% |
| 2024-10-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.4974 |
1.4974 |
1.4595 |
1.4595 |
0.0379 |
2.60% |
| 2024-10-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.4595 |
1.4595 |
1.4778 |
1.4778 |
-0.0183 |
-1.24% |
| 2024-10-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.4778 |
1.4778 |
1.4781 |
1.4781 |
-0.0003 |
-0.02% |
| 2024-10-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.4781 |
1.4781 |
1.5197 |
1.5197 |
-0.0416 |
-2.74% |
| 2024-10-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.5197 |
1.5197 |
1.4881 |
1.4881 |
0.0316 |
2.12% |
| 2024-10-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.4881 |
1.4881 |
1.5372 |
1.5372 |
-0.0491 |
-3.19% |
| 2024-10-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.5372 |
1.5372 |
1.4879 |
1.4879 |
0.0493 |
3.31% |
| 2024-10-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.4879 |
1.4879 |
1.5961 |
1.5961 |
-0.1082 |
-6.78% |
| 2024-10-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.5961 |
1.5961 |
1.5308 |
1.5308 |
0.0653 |
4.27% |
| 2024-09-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.5308 |
1.5308 |
1.4177 |
1.4177 |
0.1131 |
7.98% |
| 2024-09-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.4177 |
1.4177 |
1.3849 |
1.3849 |
0.0328 |
2.37% |
| 2024-09-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.3849 |
1.3849 |
1.3486 |
1.3486 |
0.0363 |
2.69% |
| 2024-09-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.3486 |
1.3486 |
1.3204 |
1.3204 |
0.0282 |
2.14% |
| 2024-09-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.3204 |
1.3204 |
1.2753 |
1.2753 |
0.0451 |
3.54% |
| 2024-09-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.2753 |
1.2753 |
1.2674 |
1.2674 |
0.0079 |
0.62% |
| 2024-09-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.2674 |
1.2674 |
1.2695 |
1.2695 |
-0.0021 |
-0.17% |
| 2024-09-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.2695 |
1.2695 |
1.2604 |
1.2604 |
0.0091 |
0.72% |
| 2024-09-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.2604 |
1.2604 |
1.2521 |
1.2521 |
0.0083 |
0.66% |
| 2024-09-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.2521 |
1.2521 |
1.2559 |
1.2559 |
-0.0038 |
-0.30% |
| 2024-09-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.2559 |
1.2559 |
1.2558 |
1.2558 |
0.0001 |
0.01% |
| 2024-09-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.2558 |
1.2558 |
1.2667 |
1.2667 |
-0.0109 |
-0.86% |
| 2024-09-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.2667 |
1.2667 |
1.2602 |
1.2602 |
0.0065 |
0.52% |
| 2024-09-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.2602 |
1.2602 |
1.2778 |
1.2778 |
-0.0176 |
-1.38% |
| 2024-09-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.2778 |
1.2778 |
1.2888 |
1.2888 |
-0.0110 |
-0.85% |
| 2024-09-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.2888 |
1.2888 |
1.2914 |
1.2914 |
-0.0026 |
-0.20% |
| 2024-09-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.2914 |
1.2914 |
1.3036 |
1.3036 |
-0.0122 |
-0.94% |
| 2024-09-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.3036 |
1.3036 |
1.3037 |
1.3037 |
-0.0001 |
-0.01% |
| 2024-09-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.3037 |
1.3037 |
1.3295 |
1.3295 |
-0.0258 |
-1.94% |
| 2024-08-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.3295 |
1.3295 |
1.3208 |
1.3208 |
0.0087 |
0.66% |
| 2024-08-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.3208 |
1.3208 |
1.3323 |
1.3323 |
-0.0115 |
-0.86% |
| 2024-08-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.3323 |
1.3323 |
1.3378 |
1.3378 |
-0.0055 |
-0.41% |
| 2024-08-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.3378 |
1.3378 |
1.3479 |
1.3479 |
-0.0101 |
-0.75% |
| 2024-08-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.3479 |
1.3479 |
1.3524 |
1.3524 |
-0.0045 |
-0.33% |
| 2024-08-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.3524 |
1.3524 |
1.3482 |
1.3482 |
0.0042 |
0.31% |
| 2024-08-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.3482 |
1.3482 |
1.3479 |
1.3479 |
0.0003 |
0.02% |
| 2024-08-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.3479 |
1.3479 |
1.3532 |
1.3532 |
-0.0053 |
-0.39% |
| 2024-08-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.3532 |
1.3532 |
1.3703 |
1.3703 |
-0.0171 |
-1.25% |
| 2024-08-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.3703 |
1.3703 |
1.3622 |
1.3622 |
0.0081 |
0.59% |
| 2024-08-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.3622 |
1.3622 |
1.3642 |
1.3642 |
-0.0020 |
-0.15% |
| 2024-08-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.3642 |
1.3642 |
1.3518 |
1.3518 |
0.0124 |
0.92% |
| 2024-08-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.3518 |
1.3518 |
1.3582 |
1.3582 |
-0.0064 |
-0.47% |
