| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4203 |
1.4203 |
1.4191 |
1.4191 |
0.0012 |
0.08% |
| 2025-05-20 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4191 |
1.4191 |
1.4161 |
1.4161 |
0.0030 |
0.21% |
| 2025-05-19 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4161 |
1.4161 |
1.4131 |
1.4131 |
0.0030 |
0.21% |
| 2025-05-16 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4131 |
1.4131 |
1.4194 |
1.4194 |
-0.0063 |
-0.44% |
| 2025-05-15 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4194 |
1.4194 |
1.4314 |
1.4314 |
-0.0120 |
-0.84% |
| 2025-05-14 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4314 |
1.4314 |
1.4249 |
1.4249 |
0.0065 |
0.46% |
| 2025-05-13 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4249 |
1.4249 |
1.4254 |
1.4254 |
-0.0005 |
-0.04% |
| 2025-05-12 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4254 |
1.4254 |
1.4092 |
1.4092 |
0.0162 |
1.15% |
| 2025-05-09 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4092 |
1.4092 |
1.4166 |
1.4166 |
-0.0074 |
-0.52% |
| 2025-05-08 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4166 |
1.4166 |
1.4119 |
1.4119 |
0.0047 |
0.33% |
|
|
| 2025-05-07 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4119 |
1.4119 |
1.3986 |
1.3986 |
0.0133 |
0.95% |
| 2025-05-06 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3986 |
1.3986 |
1.3815 |
1.3815 |
0.0171 |
1.24% |
| 2025-04-30 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3815 |
1.3815 |
1.3868 |
1.3868 |
-0.0053 |
-0.38% |
| 2025-04-29 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3868 |
1.3868 |
1.3927 |
1.3927 |
-0.0059 |
-0.42% |
| 2025-04-28 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3927 |
1.3927 |
1.3951 |
1.3951 |
-0.0024 |
-0.17% |
| 2025-04-25 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3951 |
1.3951 |
1.3934 |
1.3934 |
0.0017 |
0.12% |
| 2025-04-24 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3934 |
1.3934 |
1.3980 |
1.3980 |
-0.0046 |
-0.33% |
| 2025-04-23 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3980 |
1.3980 |
1.3996 |
1.3996 |
-0.0016 |
-0.11% |
| 2025-04-22 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3996 |
1.3996 |
1.4018 |
1.4018 |
-0.0022 |
-0.16% |
| 2025-04-21 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4018 |
1.4018 |
1.4016 |
1.4016 |
0.0002 |
0.01% |
| 2025-04-18 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4016 |
1.4016 |
1.3996 |
1.3996 |
0.0020 |
0.14% |
| 2025-04-17 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3996 |
1.3996 |
1.4008 |
1.4008 |
-0.0012 |
-0.09% |
| 2025-04-16 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4008 |
1.4008 |
1.3973 |
1.3973 |
0.0035 |
0.25% |
| 2025-04-15 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3973 |
1.3973 |
1.4003 |
1.4003 |
-0.0030 |
-0.21% |
| 2025-04-14 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4003 |
1.4003 |
1.3959 |
1.3959 |
0.0044 |
0.32% |
|
|
| 2025-04-11 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3959 |
1.3959 |
1.4007 |
1.4007 |
-0.0048 |
-0.34% |
| 2025-04-10 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4007 |
1.4007 |
1.3994 |
1.3994 |
0.0013 |
0.09% |
| 2025-04-09 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3994 |
1.3994 |
1.3752 |
1.3752 |
0.0242 |
1.76% |
| 2025-04-08 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3752 |
1.3752 |
1.3359 |
1.3359 |
0.0393 |
2.94% |
| 2025-04-07 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3359 |
1.3359 |
1.4283 |
1.4283 |
-0.0924 |
-6.47% |
| 2025-04-03 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4283 |
1.4283 |
1.4263 |
1.4263 |
0.0020 |
0.14% |
| 2025-04-02 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4263 |
1.4263 |
1.4307 |
1.4307 |
-0.0044 |
-0.31% |
| 2025-04-01 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4307 |
1.4307 |
1.4236 |
1.4236 |
0.0071 |
0.50% |
| 2025-03-31 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4236 |
1.4236 |
1.4364 |
1.4364 |
-0.0128 |
-0.89% |
| 2025-03-28 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4364 |
1.4364 |
1.4459 |
1.4459 |
-0.0095 |
-0.66% |
| 2025-03-27 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4459 |
1.4459 |
1.4524 |
1.4524 |
-0.0065 |
-0.45% |
| 2025-03-26 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4524 |
1.4524 |
1.4580 |
1.4580 |
-0.0056 |
-0.38% |
| 2025-03-25 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4580 |
1.4580 |
1.4532 |
1.4532 |
0.0048 |
0.33% |
| 2025-03-24 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4532 |
1.4532 |
1.4539 |
1.4539 |
-0.0007 |
-0.05% |
| 2025-03-21 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4539 |
1.4539 |
1.4593 |
1.4593 |
-0.0054 |
-0.37% |
| 2025-03-20 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4593 |
1.4593 |
1.4635 |
1.4635 |
-0.0042 |
-0.29% |
| 2025-03-19 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4635 |
1.4635 |
1.4737 |
1.4737 |
-0.0102 |
-0.69% |
| 2025-03-18 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4737 |
1.4737 |
1.4736 |
1.4736 |
0.0001 |
0.01% |
| 2025-03-17 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4736 |
1.4736 |
1.4740 |
1.4740 |
-0.0004 |
-0.03% |
| 2025-03-14 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4740 |
1.4740 |
1.4571 |
1.4571 |
0.0169 |
1.16% |
| 2025-03-13 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4571 |
1.4571 |
1.4600 |
1.4600 |
-0.0029 |
-0.20% |
| 2025-03-12 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4600 |
1.4600 |
1.4586 |
1.4586 |
0.0014 |
0.10% |
| 2025-03-11 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4586 |
1.4586 |
1.4537 |
1.4537 |
0.0049 |
0.34% |
| 2025-03-10 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4537 |
1.4537 |
1.4636 |
1.4636 |
-0.0099 |
-0.68% |
| 2025-03-07 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4636 |
1.4636 |
1.4675 |
1.4675 |
-0.0039 |
-0.27% |
| 2025-03-06 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4675 |
1.4675 |
1.4503 |
1.4503 |
0.0172 |
1.19% |
| 2025-03-05 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4503 |
1.4503 |
1.4427 |
1.4427 |
0.0076 |
0.53% |
| 2025-03-04 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4427 |
1.4427 |
1.4399 |
1.4399 |
0.0028 |
0.19% |
| 2025-03-03 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4399 |
1.4399 |
1.4381 |
1.4381 |
0.0018 |
0.13% |
| 2025-02-28 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4381 |
1.4381 |
1.4598 |
1.4598 |
-0.0217 |
-1.49% |
| 2025-02-27 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4598 |
1.4598 |
1.4695 |
1.4695 |
-0.0097 |
-0.66% |
| 2025-02-26 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4695 |
1.4695 |
1.4597 |
1.4597 |
0.0098 |
0.67% |
| 2025-02-25 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4597 |
1.4597 |
1.4810 |
1.4810 |
-0.0213 |
-1.44% |
| 2025-02-24 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4810 |
1.4810 |
1.4772 |
1.4772 |
0.0038 |
0.26% |
| 2025-02-21 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4772 |
1.4772 |
1.4512 |
1.4512 |
0.0260 |
1.79% |
| 2025-02-20 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4512 |
1.4512 |
1.4619 |
1.4619 |
-0.0107 |
-0.73% |
| 2025-02-19 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4619 |
1.4619 |
1.4544 |
1.4544 |
0.0075 |
0.52% |
| 2025-02-18 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4544 |
1.4544 |
1.4679 |
1.4679 |
-0.0135 |
-0.92% |
| 2025-02-17 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4679 |
1.4679 |
1.4626 |
1.4626 |
0.0053 |
0.36% |
| 2025-02-14 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4626 |
1.4626 |
1.4467 |
1.4467 |
0.0159 |
1.10% |
| 2025-02-13 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4467 |
1.4467 |
1.4535 |
1.4535 |
-0.0068 |
-0.47% |
| 2025-02-12 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4535 |
1.4535 |
1.4451 |
1.4451 |
0.0084 |
0.58% |
| 2025-02-11 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4451 |
1.4451 |
1.4490 |
1.4490 |
-0.0039 |
-0.27% |
| 2025-02-10 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4490 |
1.4490 |
1.4377 |
1.4377 |
0.0113 |
0.79% |
| 2025-02-07 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4377 |
1.4377 |
1.4256 |
1.4256 |
0.0121 |
0.85% |
| 2025-02-06 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4256 |
1.4256 |
1.4118 |
1.4118 |
0.0138 |
0.98% |
| 2025-02-05 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4118 |
1.4118 |
1.4205 |
1.4205 |
-0.0087 |
-0.61% |
| 2025-01-27 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4205 |
1.4205 |
1.4199 |
1.4199 |
0.0006 |
0.04% |
| 2025-01-22 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4049 |
1.4049 |
1.4086 |
1.4086 |
-0.0037 |
-0.26% |
| 2025-01-14 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4173 |
1.4173 |
1.3867 |
1.3867 |
0.0306 |
2.21% |
| 2025-01-13 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3867 |
1.3867 |
1.3906 |
1.3906 |
-0.0039 |
-0.28% |
| 2025-01-10 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.3906 |
1.3906 |
1.4079 |
1.4079 |
-0.0173 |
-1.23% |
| 2025-01-09 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4079 |
1.4079 |
1.4168 |
1.4168 |
-0.0089 |
-0.63% |
| 2025-01-08 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4168 |
1.4168 |
1.4200 |
1.4200 |
-0.0032 |
-0.23% |
| 2025-01-07 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4200 |
1.4200 |
1.4155 |
1.4155 |
0.0045 |
0.32% |
| 2025-01-06 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4155 |
1.4155 |
1.4231 |
1.4231 |
-0.0076 |
-0.53% |
| 2025-01-03 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4231 |
1.4231 |
1.4421 |
1.4421 |
-0.0190 |
-1.32% |
| 2025-01-02 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4421 |
1.4421 |
1.4897 |
1.4897 |
-0.0476 |
-3.20% |
| 2024-12-31 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4897 |
1.4897 |
1.5086 |
1.5086 |
-0.0189 |
-1.25% |
| 2024-12-26 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.5006 |
1.5006 |
1.5039 |
1.5039 |
-0.0033 |
-0.22% |
| 2024-12-25 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.5039 |
1.5039 |
1.5016 |
1.5016 |
0.0023 |
0.15% |
| 2024-12-24 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.5016 |
1.5016 |
1.4861 |
1.4861 |
0.0155 |
1.04% |
| 2024-12-23 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4861 |
1.4861 |
1.4790 |
1.4790 |
0.0071 |
0.48% |
| 2024-12-20 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4790 |
1.4790 |
1.4871 |
1.4871 |
-0.0081 |
-0.54% |
| 2024-12-19 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4871 |
1.4871 |
1.4832 |
1.4832 |
0.0039 |
0.26% |
| 2024-12-18 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4832 |
1.4832 |
1.4692 |
1.4692 |
0.0140 |
0.95% |
| 2024-12-17 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4692 |
1.4692 |
1.4699 |
1.4699 |
-0.0007 |
-0.05% |
| 2024-12-16 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4699 |
1.4699 |
1.4709 |
1.4709 |
-0.0010 |
-0.07% |
| 2024-12-13 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4709 |
1.4709 |
1.5020 |
1.5020 |
-0.0311 |
-2.07% |
| 2024-12-12 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.5020 |
1.5020 |
1.4958 |
1.4958 |
0.0062 |
0.41% |
| 2024-12-11 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4958 |
1.4958 |
1.4945 |
1.4945 |
0.0013 |
0.09% |
| 2024-12-10 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4945 |
1.4945 |
1.4897 |
1.4897 |
0.0048 |
0.32% |
| 2024-12-09 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4897 |
1.4897 |
1.4892 |
1.4892 |
0.0005 |
0.03% |
| 2024-12-06 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4892 |
1.4892 |
1.4751 |
1.4751 |
0.0141 |
0.96% |
| 2024-12-05 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4751 |
1.4751 |
1.4790 |
1.4790 |
-0.0039 |
-0.26% |
| 2024-12-04 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4790 |
1.4790 |
1.4807 |
1.4807 |
-0.0017 |
-0.11% |
| 2024-12-03 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4807 |
1.4807 |
1.4736 |
1.4736 |
0.0071 |
0.48% |
| 2024-12-02 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4736 |
1.4736 |
1.4593 |
1.4593 |
0.0143 |
0.98% |
| 2024-11-29 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4593 |
1.4593 |
1.4480 |
1.4480 |
0.0113 |
0.78% |
| 2024-11-28 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4480 |
1.4480 |
1.4581 |
1.4581 |
-0.0101 |
-0.69% |
| 2024-11-27 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4581 |
1.4581 |
1.4391 |
1.4391 |
0.0190 |
1.32% |
| 2024-11-26 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4391 |
1.4391 |
1.4463 |
1.4463 |
-0.0072 |
-0.50% |
| 2024-11-25 |
007793 |
嘉實央企創(chuàng)新驅動ETF聯(lián)接C |
1.4463 |
1.4463 |
1.4601 |
1.4601 |
-0.0138 |
-0.95% |
