| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4223 |
1.4223 |
1.4211 |
1.4211 |
0.0012 |
0.08% |
| 2025-05-20 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4211 |
1.4211 |
1.4181 |
1.4181 |
0.0030 |
0.21% |
| 2025-05-19 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4181 |
1.4181 |
1.4150 |
1.4150 |
0.0031 |
0.22% |
| 2025-05-16 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4150 |
1.4150 |
1.4213 |
1.4213 |
-0.0063 |
-0.44% |
| 2025-05-15 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4213 |
1.4213 |
1.4334 |
1.4334 |
-0.0121 |
-0.84% |
| 2025-05-14 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4334 |
1.4334 |
1.4269 |
1.4269 |
0.0065 |
0.46% |
| 2025-05-13 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4269 |
1.4269 |
1.4273 |
1.4273 |
-0.0004 |
-0.03% |
| 2025-05-12 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4273 |
1.4273 |
1.4111 |
1.4111 |
0.0162 |
1.15% |
| 2025-05-09 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4111 |
1.4111 |
1.4185 |
1.4185 |
-0.0074 |
-0.52% |
| 2025-05-08 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4185 |
1.4185 |
1.4139 |
1.4139 |
0.0046 |
0.33% |
|
|
| 2025-05-07 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4139 |
1.4139 |
1.4006 |
1.4006 |
0.0133 |
0.95% |
| 2025-05-06 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4006 |
1.4006 |
1.3834 |
1.3834 |
0.0172 |
1.24% |
| 2025-04-30 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3834 |
1.3834 |
1.3887 |
1.3887 |
-0.0053 |
-0.38% |
| 2025-04-29 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3887 |
1.3887 |
1.3945 |
1.3945 |
-0.0058 |
-0.42% |
| 2025-04-28 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3945 |
1.3945 |
1.3970 |
1.3970 |
-0.0025 |
-0.18% |
| 2025-04-25 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3970 |
1.3970 |
1.3952 |
1.3952 |
0.0018 |
0.13% |
| 2025-04-24 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3952 |
1.3952 |
1.3998 |
1.3998 |
-0.0046 |
-0.33% |
| 2025-04-23 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3998 |
1.3998 |
1.4014 |
1.4014 |
-0.0016 |
-0.11% |
| 2025-04-22 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4014 |
1.4014 |
1.4037 |
1.4037 |
-0.0023 |
-0.16% |
| 2025-04-21 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4037 |
1.4037 |
1.4034 |
1.4034 |
0.0003 |
0.02% |
| 2025-04-18 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4034 |
1.4034 |
1.4015 |
1.4015 |
0.0019 |
0.14% |
| 2025-04-17 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4015 |
1.4015 |
1.4026 |
1.4026 |
-0.0011 |
-0.08% |
| 2025-04-16 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4026 |
1.4026 |
1.3991 |
1.3991 |
0.0035 |
0.25% |
| 2025-04-15 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3991 |
1.3991 |
1.4022 |
1.4022 |
-0.0031 |
-0.22% |
| 2025-04-14 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4022 |
1.4022 |
1.3977 |
1.3977 |
0.0045 |
0.32% |
|
|
| 2025-04-11 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3977 |
1.3977 |
1.4025 |
1.4025 |
-0.0048 |
-0.34% |
| 2025-04-10 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4025 |
1.4025 |
1.4012 |
1.4012 |
0.0013 |
0.09% |
| 2025-04-09 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4012 |
1.4012 |
1.3770 |
1.3770 |
0.0242 |
1.76% |
| 2025-04-08 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3770 |
1.3770 |
1.3376 |
1.3376 |
0.0394 |
2.95% |
| 2025-04-07 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.3376 |
1.3376 |
1.4302 |
1.4302 |
-0.0926 |
-6.47% |
| 2025-04-03 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4302 |
1.4302 |
1.4281 |
1.4281 |
0.0021 |
0.15% |
| 2025-04-02 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4281 |
1.4281 |
1.4325 |
1.4325 |
-0.0044 |
-0.31% |
| 2025-04-01 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4325 |
1.4325 |
1.4254 |
1.4254 |
0.0071 |
0.50% |
| 2025-03-31 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4254 |
1.4254 |
1.4382 |
1.4382 |
-0.0128 |
-0.89% |
| 2025-03-28 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4382 |
1.4382 |
1.4477 |
1.4477 |
-0.0095 |
-0.66% |
| 2025-03-27 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4477 |
1.4477 |
1.4542 |
1.4542 |
-0.0065 |
-0.45% |
| 2025-03-26 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4542 |
1.4542 |
1.4598 |
1.4598 |
-0.0056 |
-0.38% |
| 2025-03-25 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4598 |
1.4598 |
1.4550 |
1.4550 |
0.0048 |
0.33% |
| 2025-03-24 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4550 |
1.4550 |
1.4557 |
1.4557 |
-0.0007 |
-0.05% |
| 2025-03-21 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4557 |
1.4557 |
1.4611 |
1.4611 |
-0.0054 |
-0.37% |
| 2025-03-20 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4611 |
1.4611 |
1.4653 |
1.4653 |
-0.0042 |
-0.29% |
| 2025-03-19 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4653 |
1.4653 |
1.4755 |
1.4755 |
-0.0102 |
-0.69% |
| 2025-03-18 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4755 |
1.4755 |
1.4754 |
1.4754 |
0.0001 |
0.01% |
| 2025-03-17 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4754 |
1.4754 |
1.4758 |
1.4758 |
-0.0004 |
-0.03% |
| 2025-03-14 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4758 |
1.4758 |
1.4589 |
1.4589 |
0.0169 |
1.16% |
| 2025-03-13 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4589 |
1.4589 |
1.4618 |
1.4618 |
-0.0029 |
-0.20% |
| 2025-03-12 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4618 |
1.4618 |
1.4604 |
1.4604 |
0.0014 |
0.10% |
| 2025-03-11 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4604 |
1.4604 |
1.4554 |
1.4554 |
0.0050 |
0.34% |
| 2025-03-10 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4554 |
1.4554 |
1.4654 |
1.4654 |
-0.0100 |
-0.68% |
| 2025-03-07 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4654 |
1.4654 |
1.4692 |
1.4692 |
-0.0038 |
-0.26% |
| 2025-03-06 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4692 |
1.4692 |
1.4521 |
1.4521 |
0.0171 |
1.18% |
| 2025-03-05 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4521 |
1.4521 |
1.4444 |
1.4444 |
0.0077 |
0.53% |
| 2025-03-04 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4444 |
1.4444 |
1.4416 |
1.4416 |
0.0028 |
0.19% |
| 2025-03-03 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4416 |
1.4416 |
1.4398 |
1.4398 |
0.0018 |
0.13% |
| 2025-02-28 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4398 |
1.4398 |
1.4615 |
1.4615 |
-0.0217 |
-1.48% |
| 2025-02-27 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4615 |
1.4615 |
1.4713 |
1.4713 |
-0.0098 |
-0.67% |
| 2025-02-26 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4713 |
1.4713 |
1.4615 |
1.4615 |
0.0098 |
0.67% |
| 2025-02-25 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4615 |
1.4615 |
1.4827 |
1.4827 |
-0.0212 |
-1.43% |
| 2025-02-24 |
021862 |
嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I |
1.4827 |
1.4827 |
1.4789 |
1.4789 |
0.0038 |
0.26% |
