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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)中證高端裝備細(xì)分50ETF(高端裝備ETF)基金凈值查詢(159638)

今天最新凈值 0.7746 -0.0042 -0.5400% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.7664 -0.0082 -1.0633%
  • 累計(jì)凈值：0.7746
  • 成立日期：2022-08-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.6577億
  • 最近資產(chǎn)：11.30億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：劉珈吟 張超梁
今年以來嘉實(shí)中證高端裝備細(xì)分50ETF|高端裝備ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)中證高端裝備細(xì)分50ETF(159638)基金累計(jì)收益率0.21%
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)日增長值 當(dāng)日增長率
2025-05-23 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7655 0.7655 0.7746 0.7746 -0.0091 -1.17%
2025-05-22 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7746 0.7746 0.7788 0.7788 -0.0042 -0.54%
2025-05-21 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7788 0.7788 0.7767 0.7767 0.0021 0.27%
2025-05-20 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7767 0.7767 0.7817 0.7817 -0.0050 -0.64%
2025-05-19 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7817 0.7817 0.7709 0.7709 0.0108 1.40%
2025-05-16 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7709 0.7709 0.7719 0.7719 -0.0010 -0.13%
2025-05-15 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7719 0.7719 0.7866 0.7866 -0.0147 -1.87%
2025-05-14 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7866 0.7866 0.7931 0.7931 -0.0065 -0.82%
2025-05-13 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7931 0.7931 0.8171 0.8171 -0.0240 -2.94%
2025-05-12 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8171 0.8171 0.7792 0.7792 0.0379 4.86%
2025-05-09 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7792 0.7792 0.7994 0.7994 -0.0202 -2.53%
2025-05-08 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7994 0.7994 0.7768 0.7768 0.0226 2.91%
2025-05-07 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7768 0.7768 0.7494 0.7494 0.0274 3.66%
2025-05-06 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7494 0.7494 0.7357 0.7357 0.0137 1.86%
2025-04-30 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7357 0.7357 0.7317 0.7317 0.0040 0.55%
2025-04-29 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7317 0.7317 0.7327 0.7327 -0.0010 -0.14%
2025-04-28 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7327 0.7327 0.7377 0.7377 -0.0050 -0.68%
2025-04-25 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7377 0.7377 0.7376 0.7376 0.0001 0.01%
2025-04-24 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7376 0.7376 0.7466 0.7466 -0.0090 -1.21%
2025-04-23 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7466 0.7466 0.7503 0.7503 -0.0037 -0.49%
2025-04-22 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7503 0.7503 0.7538 0.7538 -0.0035 -0.46%
2025-04-21 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7538 0.7538 0.7411 0.7411 0.0127 1.71%
2025-04-18 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7411 0.7411 0.7458 0.7458 -0.0047 -0.63%
2025-04-17 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7458 0.7458 0.7487 0.7487 -0.0029 -0.39%
2025-04-16 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7487 0.7487 0.7501 0.7501 -0.0014 -0.19%
2025-04-15 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7501 0.7501 0.7649 0.7649 -0.0148 -1.93%
2025-04-14 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7649 0.7649 0.7651 0.7651 -0.0002 -0.03%
2025-04-11 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7651 0.7651 0.7565 0.7565 0.0086 1.14%
2025-04-10 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7565 0.7565 0.7520 0.7520 0.0045 0.60%
2025-04-09 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7520 0.7520 0.7114 0.7114 0.0406 5.71%
2025-04-08 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7114 0.7114 0.6952 0.6952 0.0162 2.33%
2025-04-07 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.6952 0.6952 0.7573 0.7573 -0.0621 -8.20%
2025-04-03 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7573 0.7573 0.7587 0.7587 -0.0014 -0.18%
2025-04-02 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7587 0.7587 0.7730 0.7730 -0.0143 -1.85%
2025-04-01 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7730 0.7730 0.7591 0.7591 0.0139 1.83%
2025-03-31 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7591 0.7591 0.7730 0.7730 -0.0139 -1.80%
2025-03-28 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7730 0.7730 0.7781 0.7781 -0.0051 -0.66%
2025-03-27 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7781 0.7781 0.7838 0.7838 -0.0057 -0.73%
2025-03-26 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7838 0.7838 0.7849 0.7849 -0.0011 -0.14%
2025-03-25 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7849 0.7849 0.7848 0.7848 0.0001 0.01%
2025-03-24 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7848 0.7848 0.7998 0.7998 -0.0150 -1.88%
2025-03-21 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7998 0.7998 0.8091 0.8091 -0.0093 -1.15%
2025-03-20 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8091 0.8091 0.8017 0.8017 0.0074 0.92%
2025-03-19 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8017 0.8017 0.8090 0.8090 -0.0073 -0.90%
2025-03-18 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8090 0.8090 0.8148 0.8148 -0.0058 -0.71%
2025-03-17 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8148 0.8148 0.8199 0.8199 -0.0051 -0.62%
2025-03-14 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8199 0.8199 0.8209 0.8209 -0.0010 -0.12%
2025-03-13 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8209 0.8209 0.8236 0.8236 -0.0027 -0.33%
2025-03-12 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8236 0.8236 0.8303 0.8303 -0.0067 -0.81%
2025-03-11 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8303 0.8303 0.8104 0.8104 0.0199 2.46%
2025-03-10 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8104 0.8104 0.8099 0.8099 0.0005 0.06%
2025-03-07 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.8099 0.8099 0.7970 0.7970 0.0129 1.62%
2025-03-06 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7970 0.7970 0.7848 0.7848 0.0122 1.55%
2025-03-05 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7848 0.7848 0.7819 0.7819 0.0029 0.37%
2025-03-04 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7819 0.7819 0.7573 0.7573 0.0246 3.25%
2025-03-03 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7573 0.7573 0.7525 0.7525 0.0048 0.64%
2025-02-28 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7525 0.7525 0.7745 0.7745 -0.0220 -2.84%
2025-02-27 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7745 0.7745 0.7834 0.7834 -0.0089 -1.14%
2025-02-26 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7834 0.7834 0.7780 0.7780 0.0054 0.69%
2025-02-25 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7780 0.7780 0.7832 0.7832 -0.0052 -0.66%
2025-02-24 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7832 0.7832 0.7795 0.7795 0.0037 0.47%
2025-02-21 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7795 0.7795 0.7737 0.7737 0.0058 0.75%
2025-02-20 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7737 0.7737 0.7558 0.7558 0.0179 2.37%
2025-02-19 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7558 0.7558 0.7396 0.7396 0.0162 2.19%
2025-02-18 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7396 0.7396 0.7606 0.7606 -0.0210 -2.76%
2025-02-17 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7606 0.7606 0.7634 0.7634 -0.0028 -0.37%
2025-02-14 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7634 0.7634 0.7644 0.7644 -0.0010 -0.13%
2025-02-13 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7644 0.7644 0.7675 0.7675 -0.0031 -0.40%
2025-02-12 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7675 0.7675 0.7621 0.7621 0.0054 0.71%
2025-02-11 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7621 0.7621 0.7702 0.7702 -0.0081 -1.05%
2025-02-10 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7702 0.7702 0.7593 0.7593 0.0109 1.44%
2025-02-07 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7593 0.7593 0.7527 0.7527 0.0066 0.88%
2025-02-06 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7527 0.7527 0.7277 0.7277 0.0250 3.44%
2025-02-05 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7277 0.7277 0.7196 0.7196 0.0081 1.13%
2025-01-27 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7196 0.7196 0.7278 0.7278 -0.0082 -1.13%
2025-01-22 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7265 0.7265 0.7338 0.7338 -0.0073 -0.99%
2025-01-14 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7418 0.7418 0.7181 0.7181 0.0237 3.30%
2025-01-13 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7181 0.7181 0.7180 0.7180 0.0001 0.01%
2025-01-10 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7180 0.7180 0.7273 0.7273 -0.0093 -1.28%
2025-01-09 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7273 0.7273 0.7090 0.7090 0.0183 2.58%
2025-01-08 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7090 0.7090 0.7193 0.7193 -0.0103 -1.43%
2025-01-07 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7193 0.7193 0.7077 0.7077 0.0116 1.64%
2025-01-06 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7077 0.7077 0.7160 0.7160 -0.0083 -1.16%
2025-01-03 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7160 0.7160 0.7390 0.7390 -0.0230 -3.11%
2025-01-02 159638 嘉實(shí)中證高端裝備細(xì)分50ETF 0.7390 0.7390 0.7730 0.7730 -0.0340 -4.40%