嘉实中证电池主题ETF(电池龙头)基金净值查询(562880)
今天最新净值
0.4936
-0.0092 -1.8300%
2025-01-27
盘中实时估值(仅供参考)
0.5409
-0.0105 -1.8971%
- 累计净值：0.4936
- 成立日期：2021-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4718亿
- 最近资产：3.28亿元
- 基金公司：嘉实基金
- 基金经理：田光远
近一季嘉实中证电池主题ETF|电池龙头基金净值查询
近一季,嘉实中证电池主题ETF(562880)基金累计收益率-9.55%
| 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 |
| 2025-01-27 |
562880 |
嘉实中证电池主题ETF |
0.4936 |
0.4936 |
0.5028 |
0.5028 |
-0.0092 |
-1.83% |
| 2025-01-22 |
562880 |
嘉实中证电池主题ETF |
0.4988 |
0.4988 |
0.5080 |
0.5080 |
-0.0092 |
-1.81% |
| 2025-01-14 |
562880 |
嘉实中证电池主题ETF |
0.5000 |
0.5000 |
0.4806 |
0.4806 |
0.0194 |
4.04% |
| 2025-01-13 |
562880 |
嘉实中证电池主题ETF |
0.4806 |
0.4806 |
0.4788 |
0.4788 |
0.0018 |
0.38% |
| 2025-01-10 |
562880 |
嘉实中证电池主题ETF |
0.4788 |
0.4788 |
0.4867 |
0.4867 |
-0.0079 |
-1.62% |
| 2025-01-09 |
562880 |
嘉实中证电池主题ETF |
0.4867 |
0.4867 |
0.4809 |
0.4809 |
0.0058 |
1.21% |
| 2025-01-08 |
562880 |
嘉实中证电池主题ETF |
0.4809 |
0.4809 |
0.4831 |
0.4831 |
-0.0022 |
-0.46% |
| 2025-01-07 |
562880 |
嘉实中证电池主题ETF |
0.4831 |
0.4831 |
0.4799 |
0.4799 |
0.0032 |
0.67% |
| 2025-01-06 |
562880 |
嘉实中证电池主题ETF |
0.4799 |
0.4799 |
0.4754 |
0.4754 |
0.0045 |
0.95% |
| 2025-01-03 |
562880 |
嘉实中证电池主题ETF |
0.4754 |
0.4754 |
0.4869 |
0.4869 |
-0.0115 |
-2.36% |
|
|
| 2025-01-02 |
562880 |
嘉实中证电池主题ETF |
0.4869 |
0.4869 |
0.5040 |
0.5040 |
-0.0171 |
-3.39% |
| 2024-12-31 |
562880 |
嘉实中证电池主题ETF |
0.5040 |
0.5040 |
0.5159 |
0.5159 |
-0.0119 |
-2.31% |
| 2024-12-26 |
562880 |
嘉实中证电池主题ETF |
0.5171 |
0.5171 |
0.5135 |
0.5135 |
0.0036 |
0.70% |
| 2024-12-25 |
562880 |
嘉实中证电池主题ETF |
0.5135 |
0.5135 |
0.5208 |
0.5208 |
-0.0073 |
-1.40% |
| 2024-12-24 |
562880 |
嘉实中证电池主题ETF |
0.5208 |
0.5208 |
0.5113 |
0.5113 |
0.0095 |
1.86% |
| 2024-12-23 |
562880 |
嘉实中证电池主题ETF |
0.5113 |
0.5113 |
0.5174 |
0.5174 |
-0.0061 |
-1.18% |
| 2024-12-20 |
562880 |
嘉实中证电池主题ETF |
0.5174 |
0.5174 |
0.5189 |
0.5189 |
-0.0015 |
-0.29% |
| 2024-12-19 |
562880 |
嘉实中证电池主题ETF |
0.5189 |
0.5189 |
0.5181 |
0.5181 |
0.0008 |
0.15% |
| 2024-12-18 |
562880 |
嘉实中证电池主题ETF |
0.5181 |
0.5181 |
0.5196 |
0.5196 |
-0.0015 |
-0.29% |
| 2024-12-17 |
562880 |
嘉实中证电池主题ETF |
0.5196 |
0.5196 |
0.5199 |
0.5199 |
-0.0003 |
-0.06% |
| 2024-12-16 |
562880 |
嘉实中证电池主题ETF |
0.5199 |
0.5199 |
0.5275 |
0.5275 |
-0.0076 |
-1.44% |
| 2024-12-13 |
562880 |
嘉实中证电池主题ETF |
0.5275 |
0.5275 |
0.5416 |
0.5416 |
-0.0141 |
-2.60% |
| 2024-12-12 |
562880 |
嘉实中证电池主题ETF |
0.5416 |
0.5416 |
0.5376 |
0.5376 |
0.0040 |
0.74% |
| 2024-12-11 |
562880 |
嘉实中证电池主题ETF |
0.5376 |
0.5376 |
0.5406 |
0.5406 |
-0.0030 |
-0.55% |
| 2024-12-10 |
562880 |
嘉实中证电池主题ETF |
0.5406 |
0.5406 |
0.5422 |
0.5422 |
-0.0016 |
-0.30% |
|
|
| 2024-12-09 |
562880 |
嘉实中证电池主题ETF |
0.5422 |
0.5422 |
0.5435 |
0.5435 |
-0.0013 |
-0.24% |
| 2024-12-06 |
562880 |
嘉实中证电池主题ETF |
0.5435 |
0.5435 |
0.5340 |
0.5340 |
0.0095 |
1.78% |
| 2024-12-05 |
562880 |
嘉实中证电池主题ETF |
0.5340 |
0.5340 |
0.5342 |
0.5342 |
-0.0002 |
-0.04% |
| 2024-12-04 |
562880 |
嘉实中证电池主题ETF |
0.5342 |
0.5342 |
0.5455 |
0.5455 |
-0.0113 |
-2.07% |
| 2024-12-03 |
562880 |
嘉实中证电池主题ETF |
0.5455 |
0.5455 |
0.5497 |
0.5497 |
-0.0042 |
-0.76% |
| 2024-12-02 |
562880 |
嘉实中证电池主题ETF |
0.5497 |
0.5497 |
0.5441 |
0.5441 |
0.0056 |
1.03% |
| 2024-11-29 |
562880 |
嘉实中证电池主题ETF |
0.5441 |
0.5441 |
0.5358 |
0.5358 |
0.0083 |
1.55% |
| 2024-11-28 |
562880 |
嘉实中证电池主题ETF |
0.5358 |
0.5358 |
0.5450 |
0.5450 |
-0.0092 |
-1.69% |
| 2024-11-27 |
562880 |
嘉实中证电池主题ETF |
0.5450 |
0.5450 |
0.5324 |
0.5324 |
0.0126 |
2.37% |
| 2024-11-26 |
562880 |
嘉实中证电池主题ETF |
0.5324 |
0.5324 |
0.5514 |
0.5514 |
-0.0190 |
-3.45% |
| 2024-11-25 |
562880 |
嘉实中证电池主题ETF |
0.5514 |
0.5514 |
0.5416 |
0.5416 |
0.0098 |
1.81% |
| 2024-11-22 |
562880 |
嘉实中证电池主题ETF |
0.5416 |
0.5416 |
0.5624 |
0.5624 |
-0.0208 |
-3.70% |
| 2024-11-21 |
562880 |
嘉实中证电池主题ETF |
0.5624 |
0.5624 |
0.5627 |
0.5627 |
-0.0003 |
-0.05% |
| 2024-11-20 |
562880 |
嘉实中证电池主题ETF |
0.5627 |
0.5627 |
0.5621 |
0.5621 |
0.0006 |
0.11% |
| 2024-11-19 |
562880 |
嘉实中证电池主题ETF |
0.5621 |
0.5621 |
0.5398 |
0.5398 |
0.0223 |
4.13% |
| 2024-11-18 |
562880 |
嘉实中证电池主题ETF |
0.5398 |
0.5398 |
0.5506 |
0.5506 |
-0.0108 |
-1.96% |
| 2024-11-15 |
562880 |
嘉实中证电池主题ETF |
0.5506 |
0.5506 |
0.5720 |
0.5720 |
-0.0214 |
-3.74% |
| 2024-11-14 |
562880 |
嘉实中证电池主题ETF |
0.5720 |
0.5720 |
0.5902 |
0.5902 |
-0.0182 |
-3.08% |
| 2024-11-13 |
562880 |
嘉实中证电池主题ETF |
0.5902 |
0.5902 |
0.5872 |
0.5872 |
0.0030 |
0.51% |
| 2024-11-12 |
562880 |
嘉实中证电池主题ETF |
0.5872 |
0.5872 |
0.5934 |
0.5934 |
-0.0062 |
-1.04% |
| 2024-11-11 |
562880 |
嘉实中证电池主题ETF |
0.5934 |
0.5934 |
0.5634 |
0.5634 |
0.0300 |
5.32% |
| 2024-11-08 |
562880 |
嘉实中证电池主题ETF |
0.5634 |
0.5634 |
0.5664 |
0.5664 |
-0.0030 |
-0.53% |
| 2024-11-07 |
562880 |
嘉实中证电池主题ETF |
0.5664 |
0.5664 |
0.5596 |
0.5596 |
0.0068 |
1.22% |
| 2024-11-06 |
562880 |
嘉实中证电池主题ETF |
0.5596 |
0.5596 |
0.5524 |
0.5524 |
0.0072 |
1.30% |
| 2024-11-05 |
562880 |
嘉实中证电池主题ETF |
0.5524 |
0.5524 |
0.5308 |
0.5308 |
0.0216 |
4.07% |
