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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(xún)
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)國(guó)證通信ETF(通信ETF)基金凈值查詢(xún)(159695)

今天最新凈值 1.1580 0.0077 0.6700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1549 0.0012 0.1083%
  • 累計(jì)凈值：1.1580
  • 成立日期：2023-04-27
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8114億
  • 最近資產(chǎn)：0.93億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張鐘玉
近一季嘉實(shí)國(guó)證通信ETF|通信ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,嘉實(shí)國(guó)證通信ETF(159695)基金累計(jì)收益率-8.05%
凈值日期 基金代碼 基金名稱(chēng) 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 159695 嘉實(shí)國(guó)證通信ETF 1.1537 1.1537 1.1580 1.1580 -0.0043 -0.37%
2025-05-20 159695 嘉實(shí)國(guó)證通信ETF 1.1580 1.1580 1.1503 1.1503 0.0077 0.67%
2025-05-19 159695 嘉實(shí)國(guó)證通信ETF 1.1503 1.1503 1.1529 1.1529 -0.0026 -0.23%
2025-05-16 159695 嘉實(shí)國(guó)證通信ETF 1.1529 1.1529 1.1476 1.1476 0.0053 0.46%
2025-05-15 159695 嘉實(shí)國(guó)證通信ETF 1.1476 1.1476 1.1725 1.1725 -0.0249 -2.12%
2025-05-14 159695 嘉實(shí)國(guó)證通信ETF 1.1725 1.1725 1.1633 1.1633 0.0092 0.79%
2025-05-13 159695 嘉實(shí)國(guó)證通信ETF 1.1633 1.1633 1.1708 1.1708 -0.0075 -0.64%
2025-05-12 159695 嘉實(shí)國(guó)證通信ETF 1.1708 1.1708 1.1505 1.1505 0.0203 1.76%
2025-05-09 159695 嘉實(shí)國(guó)證通信ETF 1.1505 1.1505 1.1632 1.1632 -0.0127 -1.09%
2025-05-08 159695 嘉實(shí)國(guó)證通信ETF 1.1632 1.1632 1.1344 1.1344 0.0288 2.54%
2025-05-07 159695 嘉實(shí)國(guó)證通信ETF 1.1344 1.1344 1.1303 1.1303 0.0041 0.36%
2025-05-06 159695 嘉實(shí)國(guó)證通信ETF 1.1303 1.1303 1.0955 1.0955 0.0348 3.18%
2025-04-30 159695 嘉實(shí)國(guó)證通信ETF 1.0955 1.0955 1.0907 1.0907 0.0048 0.44%
2025-04-29 159695 嘉實(shí)國(guó)證通信ETF 1.0907 1.0907 1.0915 1.0915 -0.0008 -0.07%
2025-04-28 159695 嘉實(shí)國(guó)證通信ETF 1.0915 1.0915 1.0997 1.0997 -0.0082 -0.75%
2025-04-25 159695 嘉實(shí)國(guó)證通信ETF 1.0997 1.0997 1.0863 1.0863 0.0134 1.23%
2025-04-24 159695 嘉實(shí)國(guó)證通信ETF 1.0863 1.0863 1.1007 1.1007 -0.0144 -1.31%
2025-04-23 159695 嘉實(shí)國(guó)證通信ETF 1.1007 1.1007 1.0858 1.0858 0.0149 1.37%
2025-04-22 159695 嘉實(shí)國(guó)證通信ETF 1.0858 1.0858 1.0950 1.0950 -0.0092 -0.84%
2025-04-21 159695 嘉實(shí)國(guó)證通信ETF 1.0950 1.0950 1.0821 1.0821 0.0129 1.19%
2025-04-18 159695 嘉實(shí)國(guó)證通信ETF 1.0821 1.0821 1.0652 1.0652 0.0169 1.59%
2025-04-17 159695 嘉實(shí)國(guó)證通信ETF 1.0652 1.0652 1.0693 1.0693 -0.0041 -0.38%
2025-04-16 159695 嘉實(shí)國(guó)證通信ETF 1.0693 1.0693 1.0760 1.0760 -0.0067 -0.62%
2025-04-15 159695 嘉實(shí)國(guó)證通信ETF 1.0760 1.0760 1.0825 1.0825 -0.0065 -0.60%
2025-04-14 159695 嘉實(shí)國(guó)證通信ETF 1.0825 1.0825 1.0729 1.0729 0.0096 0.89%
2025-04-11 159695 嘉實(shí)國(guó)證通信ETF 1.0729 1.0729 1.0677 1.0677 0.0052 0.49%
2025-04-10 159695 嘉實(shí)國(guó)證通信ETF 1.0677 1.0677 1.0456 1.0456 0.0221 2.11%
2025-04-09 159695 嘉實(shí)國(guó)證通信ETF 1.0456 1.0456 1.0235 1.0235 0.0221 2.16%
2025-04-08 159695 嘉實(shí)國(guó)證通信ETF 1.0235 1.0235 1.0265 1.0265 -0.0030 -0.29%
2025-04-07 159695 嘉實(shí)國(guó)證通信ETF 1.0265 1.0265 1.1505 1.1505 -0.1240 -10.78%
2025-04-03 159695 嘉實(shí)國(guó)證通信ETF 1.1505 1.1505 1.1702 1.1702 -0.0197 -1.68%
2025-04-02 159695 嘉實(shí)國(guó)證通信ETF 1.1702 1.1702 1.1589 1.1589 0.0113 0.98%
2025-04-01 159695 嘉實(shí)國(guó)證通信ETF 1.1589 1.1589 1.1635 1.1635 -0.0046 -0.40%
2025-03-31 159695 嘉實(shí)國(guó)證通信ETF 1.1635 1.1635 1.1605 1.1605 0.0030 0.26%
2025-03-28 159695 嘉實(shí)國(guó)證通信ETF 1.1605 1.1605 1.1673 1.1673 -0.0068 -0.58%
2025-03-27 159695 嘉實(shí)國(guó)證通信ETF 1.1673 1.1673 1.1726 1.1726 -0.0053 -0.45%
2025-03-26 159695 嘉實(shí)國(guó)證通信ETF 1.1726 1.1726 1.1729 1.1729 -0.0003 -0.03%
2025-03-25 159695 嘉實(shí)國(guó)證通信ETF 1.1729 1.1729 1.1919 1.1919 -0.0190 -1.59%
2025-03-24 159695 嘉實(shí)國(guó)證通信ETF 1.1919 1.1919 1.1967 1.1967 -0.0048 -0.40%
2025-03-21 159695 嘉實(shí)國(guó)證通信ETF 1.1967 1.1967 1.2161 1.2161 -0.0194 -1.60%
2025-03-20 159695 嘉實(shí)國(guó)證通信ETF 1.2161 1.2161 1.2226 1.2226 -0.0065 -0.53%
2025-03-19 159695 嘉實(shí)國(guó)證通信ETF 1.2226 1.2226 1.2547 1.2547 -0.0321 -2.56%
2025-03-18 159695 嘉實(shí)國(guó)證通信ETF 1.2547 1.2547 1.2411 1.2411 0.0136 1.10%
2025-03-17 159695 嘉實(shí)國(guó)證通信ETF 1.2411 1.2411 1.2386 1.2386 0.0025 0.20%
2025-03-14 159695 嘉實(shí)國(guó)證通信ETF 1.2386 1.2386 1.2173 1.2173 0.0213 1.75%
2025-03-13 159695 嘉實(shí)國(guó)證通信ETF 1.2173 1.2173 1.2356 1.2356 -0.0183 -1.48%
2025-03-12 159695 嘉實(shí)國(guó)證通信ETF 1.2356 1.2356 1.2244 1.2244 0.0112 0.91%
2025-03-11 159695 嘉實(shí)國(guó)證通信ETF 1.2244 1.2244 1.2265 1.2265 -0.0021 -0.17%
2025-03-10 159695 嘉實(shí)國(guó)證通信ETF 1.2265 1.2265 1.2359 1.2359 -0.0094 -0.76%
2025-03-07 159695 嘉實(shí)國(guó)證通信ETF 1.2359 1.2359 1.2534 1.2534 -0.0175 -1.40%
2025-03-06 159695 嘉實(shí)國(guó)證通信ETF 1.2534 1.2534 1.2259 1.2259 0.0275 2.24%
2025-03-05 159695 嘉實(shí)國(guó)證通信ETF 1.2259 1.2259 1.2052 1.2052 0.0207 1.72%
2025-03-04 159695 嘉實(shí)國(guó)證通信ETF 1.2052 1.2052 1.1937 1.1937 0.0115 0.96%
2025-03-03 159695 嘉實(shí)國(guó)證通信ETF 1.1937 1.1937 1.2035 1.2035 -0.0098 -0.81%
2025-02-28 159695 嘉實(shí)國(guó)證通信ETF 1.2035 1.2035 1.2597 1.2597 -0.0562 -4.46%
2025-02-27 159695 嘉實(shí)國(guó)證通信ETF 1.2597 1.2597 1.2976 1.2976 -0.0379 -2.92%
2025-02-26 159695 嘉實(shí)國(guó)證通信ETF 1.2976 1.2976 1.2926 1.2926 0.0050 0.39%
2025-02-25 159695 嘉實(shí)國(guó)證通信ETF 1.2926 1.2926 1.3126 1.3126 -0.0200 -1.52%
2025-02-24 159695 嘉實(shí)國(guó)證通信ETF 1.3126 1.3126 1.3315 1.3315 -0.0189 -1.42%