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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(shí)估值(僅供參考) 0.8376 -0.0099 -1.1726%
  • 累計(jì)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
近半年嘉實(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: -
近半年,嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF(159675)基金累計(jì)收益率-6.85%
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 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%
2025-02-21 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9375 0.9375 0.9140 0.9140 0.0235 2.57%
2025-02-20 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9140 0.9140 0.9122 0.9122 0.0018 0.20%
2025-02-19 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9122 0.9122 0.8948 0.8948 0.0174 1.94%
2025-02-18 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8948 0.8948 0.9115 0.9115 -0.0167 -1.83%
2025-02-17 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9115 0.9115 0.9067 0.9067 0.0048 0.53%
2025-02-14 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9067 0.9067 0.8930 0.8930 0.0137 1.53%
2025-02-13 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8930 0.8930 0.9003 0.9003 -0.0073 -0.81%
2025-02-12 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9003 0.9003 0.8833 0.8833 0.0170 1.92%
2025-02-11 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8833 0.8833 0.8896 0.8896 -0.0063 -0.71%
2025-02-10 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8896 0.8896 0.8828 0.8828 0.0068 0.77%
2025-02-07 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8828 0.8828 0.8633 0.8633 0.0195 2.26%
2025-02-06 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8633 0.8633 0.8354 0.8354 0.0279 3.34%
2025-02-05 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8354 0.8354 0.8386 0.8386 -0.0032 -0.38%
2025-01-27 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8386 0.8386 0.8611 0.8611 -0.0225 -2.61%
2025-01-22 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8546 0.8546 0.8571 0.8571 -0.0025 -0.29%
2025-01-14 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8404 0.8404 0.8048 0.8048 0.0356 4.42%
2025-01-13 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8048 0.8048 0.8037 0.8037 0.0011 0.14%
2025-01-10 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8037 0.8037 0.8195 0.8195 -0.0158 -1.93%
2025-01-09 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8195 0.8195 0.8192 0.8192 0.0003 0.04%
2025-01-08 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8192 0.8192 0.8273 0.8273 -0.0081 -0.98%
2025-01-07 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8273 0.8273 0.8169 0.8169 0.0104 1.27%
2025-01-06 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8169 0.8169 0.8139 0.8139 0.0030 0.37%
2025-01-03 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8139 0.8139 0.8322 0.8322 -0.0183 -2.20%
2025-01-02 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8322 0.8322 0.8615 0.8615 -0.0293 -3.40%
2024-12-31 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8615 0.8615 0.8892 0.8892 -0.0277 -3.12%
2024-12-26 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8931 0.8931 0.8864 0.8864 0.0067 0.76%
2024-12-25 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8864 0.8864 0.8911 0.8911 -0.0047 -0.53%
2024-12-24 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8911 0.8911 0.8781 0.8781 0.0130 1.48%
2024-12-23 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8781 0.8781 0.8887 0.8887 -0.0106 -1.19%
2024-12-20 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8887 0.8887 0.8872 0.8872 0.0015 0.17%
2024-12-19 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8872 0.8872 0.8816 0.8816 0.0056 0.64%
2024-12-18 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8816 0.8816 0.8820 0.8820 -0.0004 -0.05%
2024-12-17 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8820 0.8820 0.8835 0.8835 -0.0015 -0.17%
2024-12-16 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8835 0.8835 0.8985 0.8985 -0.0150 -1.67%
2024-12-13 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8985 0.8985 0.9216 0.9216 -0.0231 -2.51%
2024-12-12 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9216 0.9216 0.9115 0.9115 0.0101 1.11%
2024-12-11 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9115 0.9115 0.9128 0.9128 -0.0013 -0.14%
2024-12-10 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9128 0.9128 0.9046 0.9046 0.0082 0.91%
2024-12-09 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9046 0.9046 0.9146 0.9146 -0.0100 -1.09%
2024-12-06 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9146 0.9146 0.8993 0.8993 0.0153 1.70%
2024-12-05 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8993 0.8993 0.8948 0.8948 0.0045 0.50%
2024-12-04 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8948 0.8948 0.9095 0.9095 -0.0147 -1.62%
2024-12-03 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9095 0.9095 0.9137 0.9137 -0.0042 -0.46%
2024-12-02 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9137 0.9137 0.8991 0.8991 0.0146 1.62%
2024-11-29 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8991 0.8991 0.8784 0.8784 0.0207 2.36%
2024-11-28 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8784 0.8784 0.8945 0.8945 -0.0161 -1.80%
2024-11-27 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8945 0.8945 0.8711 0.8711 0.0234 2.69%
2024-11-26 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8711 0.8711 0.8801 0.8801 -0.0090 -1.02%
2024-11-25 159675 嘉實(shí)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8801 0.8801 0.8836 0.8836 -0.0035 -0.40%