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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I基金凈值查詢(021862)

今天最新凈值 1.4223 0.0012 0.0800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4223 0.0000 -0.0031%
  • 累計(jì)凈值：1.4223
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.1916億
  • 最近資產(chǎn)：4.78億
  • 基金公司：
  • 基金經(jīng)理：劉珈吟
今年以來(lái)嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I(021862)基金累計(jì)收益率-4.90%
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
2025-05-22 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4185 1.4185 1.4223 1.4223 -0.0038 -0.27%
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%
2025-02-21 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4789 1.4789 1.4529 1.4529 0.0260 1.79%
2025-02-20 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4529 1.4529 1.4636 1.4636 -0.0107 -0.73%
2025-02-19 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4636 1.4636 1.4561 1.4561 0.0075 0.52%
2025-02-18 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4561 1.4561 1.4696 1.4696 -0.0135 -0.92%
2025-02-17 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4696 1.4696 1.4643 1.4643 0.0053 0.36%
2025-02-14 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4643 1.4643 1.4483 1.4483 0.0160 1.10%
2025-02-13 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4483 1.4483 1.4552 1.4552 -0.0069 -0.47%
2025-02-12 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4552 1.4552 1.4468 1.4468 0.0084 0.58%
2025-02-11 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4468 1.4468 1.4506 1.4506 -0.0038 -0.26%
2025-02-10 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4506 1.4506 1.4393 1.4393 0.0113 0.79%
2025-02-07 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4393 1.4393 1.4272 1.4272 0.0121 0.85%
2025-02-06 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4272 1.4272 1.4133 1.4133 0.0139 0.98%
2025-02-05 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4133 1.4133 1.4220 1.4220 -0.0087 -0.61%
2025-01-27 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4220 1.4220 1.4214 1.4214 0.0006 0.04%
2025-01-22 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4064 1.4064 1.4101 1.4101 -0.0037 -0.26%
2025-01-14 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4188 1.4188 1.3882 1.3882 0.0306 2.20%
2025-01-13 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.3882 1.3882 1.3920 1.3920 -0.0038 -0.27%
2025-01-10 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.3920 1.3920 1.4094 1.4094 -0.0174 -1.23%
2025-01-09 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4094 1.4094 1.4183 1.4183 -0.0089 -0.63%
2025-01-08 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4183 1.4183 1.4215 1.4215 -0.0032 -0.23%
2025-01-07 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4215 1.4215 1.4170 1.4170 0.0045 0.32%
2025-01-06 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4170 1.4170 1.4246 1.4246 -0.0076 -0.53%
2025-01-03 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4246 1.4246 1.4436 1.4436 -0.0190 -1.32%
2025-01-02 021862 嘉實(shí)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接I 1.4436 1.4436 1.4912 1.4912 -0.0476 -3.19%