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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)創(chuàng)業(yè)板增強(qiáng)策略ETF(創(chuàng)業(yè)板增強(qiáng)ETF)基金凈值查詢(159675)

今天最新凈值 0.8566 0.0059 0.6900% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8484 -0.0082 -0.9540%
  • 累計凈值：0.8566
  • 成立日期：2022-11-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0076億
  • 最近資產(chǎn)：1.79億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張鐘玉 龍昌倫 尚可
近一季嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF|創(chuàng)業(yè)板增強(qiáng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF(159675)基金累計收益率-8.63%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8475 0.8475 0.8566 0.8566 -0.0091 -1.06%
2025-05-21 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8566 0.8566 0.8507 0.8507 0.0059 0.69%
2025-05-20 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8507 0.8507 0.8437 0.8437 0.0070 0.83%
2025-05-19 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8437 0.8437 0.8473 0.8473 -0.0036 -0.42%
2025-05-16 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8473 0.8473 0.8482 0.8482 -0.0009 -0.11%
2025-05-15 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8482 0.8482 0.8656 0.8656 -0.0174 -2.01%
2025-05-14 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8656 0.8656 0.8572 0.8572 0.0084 0.98%
2025-05-13 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8572 0.8572 0.8590 0.8590 -0.0018 -0.21%
2025-05-12 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8590 0.8590 0.8397 0.8397 0.0193 2.30%
2025-05-09 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8397 0.8397 0.8485 0.8485 -0.0088 -1.04%
2025-05-08 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8485 0.8485 0.8356 0.8356 0.0129 1.54%
2025-05-07 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8356 0.8356 0.8335 0.8335 0.0021 0.25%
2025-05-06 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8335 0.8335 0.8158 0.8158 0.0177 2.17%
2025-04-30 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8158 0.8158 0.8098 0.8098 0.0060 0.74%
2025-04-29 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8098 0.8098 0.8131 0.8131 -0.0033 -0.41%
2025-04-28 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8131 0.8131 0.8188 0.8188 -0.0057 -0.70%
2025-04-25 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8188 0.8188 0.8113 0.8113 0.0075 0.92%
2025-04-24 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8113 0.8113 0.8163 0.8163 -0.0050 -0.61%
2025-04-23 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8163 0.8163 0.8066 0.8066 0.0097 1.20%
2025-04-22 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8066 0.8066 0.8125 0.8125 -0.0059 -0.73%
2025-04-21 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8125 0.8125 0.7990 0.7990 0.0135 1.69%
2025-04-18 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7990 0.7990 0.7952 0.7952 0.0038 0.48%
2025-04-17 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7952 0.7952 0.7952 0.7952 0.0000 0.00%
2025-04-16 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7952 0.7952 0.8052 0.8052 -0.0100 -1.24%
2025-04-15 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8052 0.8052 0.8082 0.8082 -0.0030 -0.37%
2025-04-14 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8082 0.8082 0.8034 0.8034 0.0048 0.60%
2025-04-11 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8034 0.8034 0.7935 0.7935 0.0099 1.25%
2025-04-10 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7935 0.7935 0.7737 0.7737 0.0198 2.56%
2025-04-09 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7737 0.7737 0.7646 0.7646 0.0091 1.19%
2025-04-08 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7646 0.7646 0.7551 0.7551 0.0095 1.26%
2025-04-07 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7551 0.7551 0.8632 0.8632 -0.1081 -12.52%
2025-04-03 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8632 0.8632 0.8816 0.8816 -0.0184 -2.09%
2025-04-02 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8816 0.8816 0.8822 0.8822 -0.0006 -0.07%
2025-04-01 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8822 0.8822 0.8784 0.8784 0.0038 0.43%
2025-03-31 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8784 0.8784 0.8864 0.8864 -0.0080 -0.90%
2025-03-28 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8864 0.8864 0.8926 0.8926 -0.0062 -0.69%
2025-03-27 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8926 0.8926 0.8909 0.8909 0.0017 0.19%
2025-03-26 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8909 0.8909 0.8935 0.8935 -0.0026 -0.29%
2025-03-25 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8935 0.8935 0.8946 0.8946 -0.0011 -0.12%
2025-03-24 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8946 0.8946 0.8940 0.8940 0.0006 0.07%
2025-03-21 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8940 0.8940 0.9114 0.9114 -0.0174 -1.91%
2025-03-20 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9114 0.9114 0.9194 0.9194 -0.0080 -0.87%
2025-03-19 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9194 0.9194 0.9253 0.9253 -0.0059 -0.64%
2025-03-18 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9253 0.9253 0.9186 0.9186 0.0067 0.73%
2025-03-17 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9186 0.9186 0.9208 0.9208 -0.0022 -0.24%
2025-03-14 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9208 0.9208 0.8970 0.8970 0.0238 2.65%
2025-03-13 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8970 0.8970 0.9086 0.9086 -0.0116 -1.28%
2025-03-12 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9086 0.9086 0.9125 0.9125 -0.0039 -0.43%
2025-03-11 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9125 0.9125 0.9107 0.9107 0.0018 0.20%
2025-03-10 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9107 0.9107 0.9118 0.9118 -0.0011 -0.12%
2025-03-07 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9118 0.9118 0.9249 0.9249 -0.0131 -1.42%
2025-03-06 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9249 0.9249 0.9039 0.9039 0.0210 2.32%
2025-03-05 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9039 0.9039 0.9039 0.9039 0.0000 0.00%
2025-03-04 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9039 0.9039 0.9078 0.9078 -0.0039 -0.43%
2025-03-03 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9078 0.9078 0.8966 0.8966 0.0112 1.25%
2025-02-28 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8966 0.8966 0.9315 0.9315 -0.0349 -3.75%
2025-02-27 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9315 0.9315 0.9345 0.9345 -0.0030 -0.32%
2025-02-26 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9345 0.9345 0.9198 0.9198 0.0147 1.60%
2025-02-25 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9198 0.9198 0.9307 0.9307 -0.0109 -1.17%
2025-02-24 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9307 0.9307 0.9375 0.9375 -0.0068 -0.73%