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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)

嘉實國證通信ETF(通信ETF)基金凈值查詢(159695)

今天最新凈值 1.1481 -0.0056 -0.4900% 2025-05-23
盤中實時估值(僅供參考) 1.1339 -0.0142 -1.2401%
  • 累計凈值：1.1481
  • 成立日期：2023-04-27
  • 基金類型：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：嘉實基金
  • 基金經(jīng)理：張鐘玉
近一年嘉實國證通信ETF|通信ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實國證通信ETF(159695)基金累計收益率16.72%
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
2025-05-23 159695 嘉實國證通信ETF 1.1338 1.1338 1.1481 1.1481 -0.0143 -1.25%
2025-05-22 159695 嘉實國證通信ETF 1.1481 1.1481 1.1537 1.1537 -0.0056 -0.49%
2025-05-21 159695 嘉實國證通信ETF 1.1537 1.1537 1.1580 1.1580 -0.0043 -0.37%
2025-05-20 159695 嘉實國證通信ETF 1.1580 1.1580 1.1503 1.1503 0.0077 0.67%
2025-05-19 159695 嘉實國證通信ETF 1.1503 1.1503 1.1529 1.1529 -0.0026 -0.23%
2025-05-16 159695 嘉實國證通信ETF 1.1529 1.1529 1.1476 1.1476 0.0053 0.46%
2025-05-15 159695 嘉實國證通信ETF 1.1476 1.1476 1.1725 1.1725 -0.0249 -2.12%
2025-05-14 159695 嘉實國證通信ETF 1.1725 1.1725 1.1633 1.1633 0.0092 0.79%
2025-05-13 159695 嘉實國證通信ETF 1.1633 1.1633 1.1708 1.1708 -0.0075 -0.64%
2025-05-12 159695 嘉實國證通信ETF 1.1708 1.1708 1.1505 1.1505 0.0203 1.76%
2025-05-09 159695 嘉實國證通信ETF 1.1505 1.1505 1.1632 1.1632 -0.0127 -1.09%
2025-05-08 159695 嘉實國證通信ETF 1.1632 1.1632 1.1344 1.1344 0.0288 2.54%
2025-05-07 159695 嘉實國證通信ETF 1.1344 1.1344 1.1303 1.1303 0.0041 0.36%
2025-05-06 159695 嘉實國證通信ETF 1.1303 1.1303 1.0955 1.0955 0.0348 3.18%
2025-04-30 159695 嘉實國證通信ETF 1.0955 1.0955 1.0907 1.0907 0.0048 0.44%
2025-04-29 159695 嘉實國證通信ETF 1.0907 1.0907 1.0915 1.0915 -0.0008 -0.07%
2025-04-28 159695 嘉實國證通信ETF 1.0915 1.0915 1.0997 1.0997 -0.0082 -0.75%
2025-04-25 159695 嘉實國證通信ETF 1.0997 1.0997 1.0863 1.0863 0.0134 1.23%
2025-04-24 159695 嘉實國證通信ETF 1.0863 1.0863 1.1007 1.1007 -0.0144 -1.31%
2025-04-23 159695 嘉實國證通信ETF 1.1007 1.1007 1.0858 1.0858 0.0149 1.37%
2025-04-22 159695 嘉實國證通信ETF 1.0858 1.0858 1.0950 1.0950 -0.0092 -0.84%
2025-04-21 159695 嘉實國證通信ETF 1.0950 1.0950 1.0821 1.0821 0.0129 1.19%
2025-04-18 159695 嘉實國證通信ETF 1.0821 1.0821 1.0652 1.0652 0.0169 1.59%
2025-04-17 159695 嘉實國證通信ETF 1.0652 1.0652 1.0693 1.0693 -0.0041 -0.38%
2025-04-16 159695 嘉實國證通信ETF 1.0693 1.0693 1.0760 1.0760 -0.0067 -0.62%
2025-04-15 159695 嘉實國證通信ETF 1.0760 1.0760 1.0825 1.0825 -0.0065 -0.60%
2025-04-14 159695 嘉實國證通信ETF 1.0825 1.0825 1.0729 1.0729 0.0096 0.89%
2025-04-11 159695 嘉實國證通信ETF 1.0729 1.0729 1.0677 1.0677 0.0052 0.49%
2025-04-10 159695 嘉實國證通信ETF 1.0677 1.0677 1.0456 1.0456 0.0221 2.11%
2025-04-09 159695 嘉實國證通信ETF 1.0456 1.0456 1.0235 1.0235 0.0221 2.16%
2025-04-08 159695 嘉實國證通信ETF 1.0235 1.0235 1.0265 1.0265 -0.0030 -0.29%
2025-04-07 159695 嘉實國證通信ETF 1.0265 1.0265 1.1505 1.1505 -0.1240 -10.78%
2025-04-03 159695 嘉實國證通信ETF 1.1505 1.1505 1.1702 1.1702 -0.0197 -1.68%
2025-04-02 159695 嘉實國證通信ETF 1.1702 1.1702 1.1589 1.1589 0.0113 0.98%
2025-04-01 159695 嘉實國證通信ETF 1.1589 1.1589 1.1635 1.1635 -0.0046 -0.40%
2025-03-31 159695 嘉實國證通信ETF 1.1635 1.1635 1.1605 1.1605 0.0030 0.26%
2025-03-28 159695 嘉實國證通信ETF 1.1605 1.1605 1.1673 1.1673 -0.0068 -0.58%
2025-03-27 159695 嘉實國證通信ETF 1.1673 1.1673 1.1726 1.1726 -0.0053 -0.45%
2025-03-26 159695 嘉實國證通信ETF 1.1726 1.1726 1.1729 1.1729 -0.0003 -0.03%
2025-03-25 159695 嘉實國證通信ETF 1.1729 1.1729 1.1919 1.1919 -0.0190 -1.59%
2025-03-24 159695 嘉實國證通信ETF 1.1919 1.1919 1.1967 1.1967 -0.0048 -0.40%
2025-03-21 159695 嘉實國證通信ETF 1.1967 1.1967 1.2161 1.2161 -0.0194 -1.60%
2025-03-20 159695 嘉實國證通信ETF 1.2161 1.2161 1.2226 1.2226 -0.0065 -0.53%
2025-03-19 159695 嘉實國證通信ETF 1.2226 1.2226 1.2547 1.2547 -0.0321 -2.56%
2025-03-18 159695 嘉實國證通信ETF 1.2547 1.2547 1.2411 1.2411 0.0136 1.10%
2025-03-17 159695 嘉實國證通信ETF 1.2411 1.2411 1.2386 1.2386 0.0025 0.20%
2025-03-14 159695 嘉實國證通信ETF 1.2386 1.2386 1.2173 1.2173 0.0213 1.75%
2025-03-13 159695 嘉實國證通信ETF 1.2173 1.2173 1.2356 1.2356 -0.0183 -1.48%
2025-03-12 159695 嘉實國證通信ETF 1.2356 1.2356 1.2244 1.2244 0.0112 0.91%
2025-03-11 159695 嘉實國證通信ETF 1.2244 1.2244 1.2265 1.2265 -0.0021 -0.17%
2025-03-10 159695 嘉實國證通信ETF 1.2265 1.2265 1.2359 1.2359 -0.0094 -0.76%
2025-03-07 159695 嘉實國證通信ETF 1.2359 1.2359 1.2534 1.2534 -0.0175 -1.40%
2025-03-06 159695 嘉實國證通信ETF 1.2534 1.2534 1.2259 1.2259 0.0275 2.24%
2025-03-05 159695 嘉實國證通信ETF 1.2259 1.2259 1.2052 1.2052 0.0207 1.72%
2025-03-04 159695 嘉實國證通信ETF 1.2052 1.2052 1.1937 1.1937 0.0115 0.96%
2025-03-03 159695 嘉實國證通信ETF 1.1937 1.1937 1.2035 1.2035 -0.0098 -0.81%
2025-02-28 159695 嘉實國證通信ETF 1.2035 1.2035 1.2597 1.2597 -0.0562 -4.46%
2025-02-27 159695 嘉實國證通信ETF 1.2597 1.2597 1.2976 1.2976 -0.0379 -2.92%
2025-02-26 159695 嘉實國證通信ETF 1.2976 1.2976 1.2926 1.2926 0.0050 0.39%
2025-02-25 159695 嘉實國證通信ETF 1.2926 1.2926 1.3126 1.3126 -0.0200 -1.52%
2025-02-24 159695 嘉實國證通信ETF 1.3126 1.3126 1.3315 1.3315 -0.0189 -1.42%
2025-02-21 159695 嘉實國證通信ETF 1.3315 1.3315 1.2713 1.2713 0.0602 4.74%
2025-02-20 159695 嘉實國證通信ETF 1.2713 1.2713 1.2774 1.2774 -0.0061 -0.48%
2025-02-19 159695 嘉實國證通信ETF 1.2774 1.2774 1.2586 1.2586 0.0188 1.49%
2025-02-18 159695 嘉實國證通信ETF 1.2586 1.2586 1.2883 1.2883 -0.0297 -2.31%
2025-02-17 159695 嘉實國證通信ETF 1.2883 1.2883 1.2481 1.2481 0.0402 3.22%
2025-02-14 159695 嘉實國證通信ETF 1.2481 1.2481 1.2340 1.2340 0.0141 1.14%
2025-02-13 159695 嘉實國證通信ETF 1.2340 1.2340 1.2588 1.2588 -0.0248 -1.97%
2025-02-12 159695 嘉實國證通信ETF 1.2588 1.2588 1.2440 1.2440 0.0148 1.19%
2025-02-11 159695 嘉實國證通信ETF 1.2440 1.2440 1.2423 1.2423 0.0017 0.14%
2025-02-10 159695 嘉實國證通信ETF 1.2423 1.2423 1.2195 1.2195 0.0228 1.87%
2025-02-07 159695 嘉實國證通信ETF 1.2195 1.2195 1.1968 1.1968 0.0227 1.90%
2025-02-06 159695 嘉實國證通信ETF 1.1968 1.1968 1.1619 1.1619 0.0349 3.00%
2025-02-05 159695 嘉實國證通信ETF 1.1619 1.1619 1.1896 1.1896 -0.0277 -2.33%
2025-01-27 159695 嘉實國證通信ETF 1.1896 1.1896 1.2354 1.2354 -0.0458 -3.71%
2025-01-22 159695 嘉實國證通信ETF 1.2284 1.2284 1.2131 1.2131 0.0153 1.26%
2025-01-14 159695 嘉實國證通信ETF 1.1640 1.1640 1.1171 1.1171 0.0469 4.20%
2025-01-13 159695 嘉實國證通信ETF 1.1171 1.1171 1.1201 1.1201 -0.0030 -0.27%
2025-01-10 159695 嘉實國證通信ETF 1.1201 1.1201 1.1557 1.1557 -0.0356 -3.08%
2025-01-09 159695 嘉實國證通信ETF 1.1557 1.1557 1.1507 1.1507 0.0050 0.43%
2025-01-08 159695 嘉實國證通信ETF 1.1507 1.1507 1.1570 1.1570 -0.0063 -0.54%
2025-01-07 159695 嘉實國證通信ETF 1.1570 1.1570 1.1296 1.1296 0.0274 2.43%
2025-01-06 159695 嘉實國證通信ETF 1.1296 1.1296 1.1392 1.1392 -0.0096 -0.84%
2025-01-03 159695 嘉實國證通信ETF 1.1392 1.1392 1.1743 1.1743 -0.0351 -2.99%
2025-01-02 159695 嘉實國證通信ETF 1.1743 1.1743 1.2118 1.2118 -0.0375 -3.09%
2024-12-31 159695 嘉實國證通信ETF 1.2118 1.2118 1.2429 1.2429 -0.0311 -2.50%
2024-12-26 159695 嘉實國證通信ETF 1.2701 1.2701 1.2310 1.2310 0.0391 3.18%
2024-12-25 159695 嘉實國證通信ETF 1.2310 1.2310 1.2269 1.2269 0.0041 0.33%
2024-12-24 159695 嘉實國證通信ETF 1.2269 1.2269 1.2200 1.2200 0.0069 0.57%
2024-12-23 159695 嘉實國證通信ETF 1.2200 1.2200 1.2412 1.2412 -0.0212 -1.71%
2024-12-20 159695 嘉實國證通信ETF 1.2412 1.2412 1.2400 1.2400 0.0012 0.10%
2024-12-19 159695 嘉實國證通信ETF 1.2400 1.2400 1.2097 1.2097 0.0303 2.50%
2024-12-18 159695 嘉實國證通信ETF 1.2097 1.2097 1.1981 1.1981 0.0116 0.97%
2024-12-17 159695 嘉實國證通信ETF 1.1981 1.1981 1.1997 1.1997 -0.0016 -0.13%
2024-12-16 159695 嘉實國證通信ETF 1.1997 1.1997 1.1971 1.1971 0.0026 0.22%
2024-12-13 159695 嘉實國證通信ETF 1.1971 1.1971 1.2164 1.2164 -0.0193 -1.59%
2024-12-12 159695 嘉實國證通信ETF 1.2164 1.2164 1.2043 1.2043 0.0121 1.00%
2024-12-11 159695 嘉實國證通信ETF 1.2043 1.2043 1.1865 1.1865 0.0178 1.50%
2024-12-10 159695 嘉實國證通信ETF 1.1865 1.1865 1.1843 1.1843 0.0022 0.19%
2024-12-09 159695 嘉實國證通信ETF 1.1843 1.1843 1.1955 1.1955 -0.0112 -0.94%
2024-12-06 159695 嘉實國證通信ETF 1.1955 1.1955 1.1916 1.1916 0.0039 0.33%
2024-12-05 159695 嘉實國證通信ETF 1.1916 1.1916 1.1819 1.1819 0.0097 0.82%
2024-12-04 159695 嘉實國證通信ETF 1.1819 1.1819 1.1934 1.1934 -0.0115 -0.96%
2024-12-03 159695 嘉實國證通信ETF 1.1934 1.1934 1.1986 1.1986 -0.0052 -0.43%
2024-12-02 159695 嘉實國證通信ETF 1.1986 1.1986 1.1820 1.1820 0.0166 1.40%
2024-11-29 159695 嘉實國證通信ETF 1.1820 1.1820 1.1628 1.1628 0.0192 1.65%
2024-11-28 159695 嘉實國證通信ETF 1.1628 1.1628 1.1794 1.1794 -0.0166 -1.41%
2024-11-27 159695 嘉實國證通信ETF 1.1794 1.1794 1.1541 1.1541 0.0253 2.19%
2024-11-26 159695 嘉實國證通信ETF 1.1541 1.1541 1.1514 1.1514 0.0027 0.23%
2024-11-25 159695 嘉實國證通信ETF 1.1514 1.1514 1.1713 1.1713 -0.0199 -1.70%
2024-11-22 159695 嘉實國證通信ETF 1.1713 1.1713 1.2118 1.2118 -0.0405 -3.34%
2024-11-21 159695 嘉實國證通信ETF 1.2118 1.2118 1.2214 1.2214 -0.0096 -0.79%
2024-11-20 159695 嘉實國證通信ETF 1.2214 1.2214 1.2030 1.2030 0.0184 1.53%
2024-11-19 159695 嘉實國證通信ETF 1.2030 1.2030 1.1899 1.1899 0.0131 1.10%
2024-11-18 159695 嘉實國證通信ETF 1.1899 1.1899 1.2208 1.2208 -0.0309 -2.53%
2024-11-15 159695 嘉實國證通信ETF 1.2208 1.2208 1.2445 1.2445 -0.0237 -1.90%
2024-11-14 159695 嘉實國證通信ETF 1.2445 1.2445 1.2918 1.2918 -0.0473 -3.66%
2024-11-13 159695 嘉實國證通信ETF 1.2918 1.2918 1.2613 1.2613 0.0305 2.42%
2024-11-12 159695 嘉實國證通信ETF 1.2613 1.2613 1.2792 1.2792 -0.0179 -1.40%
2024-11-11 159695 嘉實國證通信ETF 1.2792 1.2792 1.2479 1.2479 0.0313 2.51%
2024-11-08 159695 嘉實國證通信ETF 1.2479 1.2479 1.2382 1.2382 0.0097 0.78%
2024-11-07 159695 嘉實國證通信ETF 1.2382 1.2382 1.2163 1.2163 0.0219 1.80%
2024-11-06 159695 嘉實國證通信ETF 1.2163 1.2163 1.2221 1.2221 -0.0058 -0.47%
2024-11-05 159695 嘉實國證通信ETF 1.2221 1.2221 1.1895 1.1895 0.0326 2.74%
2024-11-04 159695 嘉實國證通信ETF 1.1895 1.1895 1.1677 1.1677 0.0218 1.87%
2024-11-01 159695 嘉實國證通信ETF 1.1677 1.1677 1.2037 1.2037 -0.0360 -2.99%
2024-10-31 159695 嘉實國證通信ETF 1.2037 1.2037 1.1947 1.1947 0.0090 0.75%
2024-10-30 159695 嘉實國證通信ETF 1.1947 1.1947 1.1916 1.1916 0.0031 0.26%
2024-10-29 159695 嘉實國證通信ETF 1.1916 1.1916 1.1993 1.1993 -0.0077 -0.64%
2024-10-28 159695 嘉實國證通信ETF 1.1993 1.1993 1.1956 1.1956 0.0037 0.31%
2024-10-25 159695 嘉實國證通信ETF 1.1956 1.1956 1.1873 1.1873 0.0083 0.70%
2024-10-24 159695 嘉實國證通信ETF 1.1873 1.1873 1.1799 1.1799 0.0074 0.63%
2024-10-23 159695 嘉實國證通信ETF 1.1799 1.1799 1.1920 1.1920 -0.0121 -1.02%
2024-10-22 159695 嘉實國證通信ETF 1.1920 1.1920 1.1919 1.1919 0.0001 0.01%
2024-10-21 159695 嘉實國證通信ETF 1.1919 1.1919 1.1739 1.1739 0.0180 1.53%
2024-10-18 159695 嘉實國證通信ETF 1.1739 1.1739 1.1138 1.1138 0.0601 5.40%
2024-10-17 159695 嘉實國證通信ETF 1.1138 1.1138 1.1104 1.1104 0.0034 0.31%
2024-10-16 159695 嘉實國證通信ETF 1.1104 1.1104 1.1282 1.1282 -0.0178 -1.58%
2024-10-15 159695 嘉實國證通信ETF 1.1282 1.1282 1.1532 1.1532 -0.0250 -2.17%
2024-10-14 159695 嘉實國證通信ETF 1.1532 1.1532 1.1214 1.1214 0.0318 2.84%
2024-10-11 159695 嘉實國證通信ETF 1.1214 1.1214 1.1645 1.1645 -0.0431 -3.70%
2024-10-10 159695 嘉實國證通信ETF 1.1645 1.1645 1.1707 1.1707 -0.0062 -0.53%
2024-10-09 159695 嘉實國證通信ETF 1.1707 1.1707 1.2634 1.2634 -0.0927 -7.34%
2024-10-08 159695 嘉實國證通信ETF 1.2634 1.2634 1.1462 1.1462 0.1172 10.23%
2024-09-30 159695 嘉實國證通信ETF 1.1462 1.1462 1.0348 1.0348 0.1114 10.77%
2024-09-27 159695 嘉實國證通信ETF 1.0348 1.0348 0.9965 0.9965 0.0383 3.84%
2024-09-26 159695 嘉實國證通信ETF 0.9965 0.9965 0.9667 0.9667 0.0298 3.08%
2024-09-25 159695 嘉實國證通信ETF 0.9667 0.9667 0.9626 0.9626 0.0041 0.43%
2024-09-24 159695 嘉實國證通信ETF 0.9626 0.9626 0.9231 0.9231 0.0395 4.28%
2024-09-23 159695 嘉實國證通信ETF 0.9231 0.9231 0.9154 0.9154 0.0077 0.84%
2024-09-20 159695 嘉實國證通信ETF 0.9154 0.9154 0.9095 0.9095 0.0059 0.65%
2024-09-19 159695 嘉實國證通信ETF 0.9095 0.9095 0.9085 0.9085 0.0010 0.11%
2024-09-18 159695 嘉實國證通信ETF 0.9085 0.9085 0.9105 0.9105 -0.0020 -0.22%
2024-09-13 159695 嘉實國證通信ETF 0.9105 0.9105 0.9028 0.9028 0.0077 0.85%
2024-09-12 159695 嘉實國證通信ETF 0.9028 0.9028 0.9073 0.9073 -0.0045 -0.50%
2024-09-11 159695 嘉實國證通信ETF 0.9073 0.9073 0.9075 0.9075 -0.0002 -0.02%
2024-09-10 159695 嘉實國證通信ETF 0.9075 0.9075 0.8932 0.8932 0.0143 1.60%
2024-09-09 159695 嘉實國證通信ETF 0.8932 0.8932 0.8942 0.8942 -0.0010 -0.11%
2024-09-06 159695 嘉實國證通信ETF 0.8942 0.8942 0.9093 0.9093 -0.0151 -1.66%
2024-09-05 159695 嘉實國證通信ETF 0.9093 0.9093 0.9057 0.9057 0.0036 0.40%
2024-09-04 159695 嘉實國證通信ETF 0.9057 0.9057 0.9095 0.9095 -0.0038 -0.42%
2024-09-03 159695 嘉實國證通信ETF 0.9095 0.9095 0.9002 0.9002 0.0093 1.03%
2024-09-02 159695 嘉實國證通信ETF 0.9002 0.9002 0.9208 0.9208 -0.0206 -2.24%
2024-08-30 159695 嘉實國證通信ETF 0.9208 0.9208 0.9095 0.9095 0.0113 1.24%
2024-08-29 159695 嘉實國證通信ETF 0.9095 0.9095 0.9123 0.9123 -0.0028 -0.31%
2024-08-28 159695 嘉實國證通信ETF 0.9123 0.9123 0.9140 0.9140 -0.0017 -0.19%
2024-08-27 159695 嘉實國證通信ETF 0.9140 0.9140 0.9234 0.9234 -0.0094 -1.02%
2024-08-26 159695 嘉實國證通信ETF 0.9234 0.9234 0.9309 0.9309 -0.0075 -0.81%
2024-08-23 159695 嘉實國證通信ETF 0.9309 0.9309 0.9292 0.9292 0.0017 0.18%
2024-08-22 159695 嘉實國證通信ETF 0.9292 0.9292 0.9383 0.9383 -0.0091 -0.97%
2024-08-21 159695 嘉實國證通信ETF 0.9383 0.9383 0.9378 0.9378 0.0005 0.05%
2024-08-20 159695 嘉實國證通信ETF 0.9378 0.9378 0.9450 0.9450 -0.0072 -0.76%
2024-08-19 159695 嘉實國證通信ETF 0.9450 0.9450 0.9413 0.9413 0.0037 0.39%
2024-08-16 159695 嘉實國證通信ETF 0.9413 0.9413 0.9277 0.9277 0.0136 1.47%
2024-08-15 159695 嘉實國證通信ETF 0.9277 0.9277 0.9200 0.9200 0.0077 0.84%
2024-08-14 159695 嘉實國證通信ETF 0.9200 0.9200 0.9233 0.9233 -0.0033 -0.36%
2024-08-13 159695 嘉實國證通信ETF 0.9233 0.9233 0.9153 0.9153 0.0080 0.87%
2024-08-12 159695 嘉實國證通信ETF 0.9153 0.9153 0.9226 0.9226 -0.0073 -0.79%
2024-08-09 159695 嘉實國證通信ETF 0.9226 0.9226 0.9265 0.9265 -0.0039 -0.42%
2024-08-08 159695 嘉實國證通信ETF 0.9265 0.9265 0.9380 0.9380 -0.0115 -1.23%
2024-08-07 159695 嘉實國證通信ETF 0.9380 0.9380 0.9316 0.9316 0.0064 0.69%
2024-08-06 159695 嘉實國證通信ETF 0.9316 0.9316 0.9235 0.9235 0.0081 0.88%
2024-08-05 159695 嘉實國證通信ETF 0.9235 0.9235 0.9619 0.9619 -0.0384 -3.99%
2024-08-02 159695 嘉實國證通信ETF 0.9619 0.9619 0.9896 0.9896 -0.0277 -2.80%
2024-07-31 159695 嘉實國證通信ETF 0.9888 0.9888 0.9754 0.9754 0.0134 1.37%
2024-07-30 159695 嘉實國證通信ETF 0.9754 0.9754 0.9728 0.9728 0.0026 0.27%
2024-07-29 159695 嘉實國證通信ETF 0.9728 0.9728 0.9640 0.9640 0.0088 0.91%
2024-07-26 159695 嘉實國證通信ETF 0.9640 0.9640 0.9605 0.9605 0.0035 0.36%
2024-07-25 159695 嘉實國證通信ETF 0.9605 0.9605 0.9770 0.9770 -0.0165 -1.69%
2024-07-24 159695 嘉實國證通信ETF 0.9770 0.9770 0.9783 0.9783 -0.0013 -0.13%
2024-07-23 159695 嘉實國證通信ETF 0.9783 0.9783 0.9993 0.9993 -0.0210 -2.10%
2024-07-22 159695 嘉實國證通信ETF 0.9993 0.9993 1.0007 1.0007 -0.0014 -0.14%
2024-07-19 159695 嘉實國證通信ETF 1.0007 1.0007 0.9995 0.9995 0.0012 0.12%
2024-07-18 159695 嘉實國證通信ETF 0.9995 0.9995 0.9998 0.9998 -0.0003 -0.03%
2024-07-17 159695 嘉實國證通信ETF 0.9998 0.9998 1.0233 1.0233 -0.0235 -2.30%
2024-07-16 159695 嘉實國證通信ETF 1.0233 1.0233 1.0138 1.0138 0.0095 0.94%
2024-07-15 159695 嘉實國證通信ETF 1.0138 1.0138 1.0199 1.0199 -0.0061 -0.60%
2024-07-12 159695 嘉實國證通信ETF 1.0199 1.0199 1.0301 1.0301 -0.0102 -0.99%
2024-07-11 159695 嘉實國證通信ETF 1.0301 1.0301 1.0284 1.0284 0.0017 0.17%
2024-07-10 159695 嘉實國證通信ETF 1.0284 1.0284 1.0263 1.0263 0.0021 0.20%
2024-07-09 159695 嘉實國證通信ETF 1.0263 1.0263 0.9875 0.9875 0.0388 3.93%
2024-07-08 159695 嘉實國證通信ETF 0.9875 0.9875 0.9910 0.9910 -0.0035 -0.35%
2024-07-05 159695 嘉實國證通信ETF 0.9910 0.9910 0.9896 0.9896 0.0014 0.14%
2024-07-04 159695 嘉實國證通信ETF 0.9896 0.9896 0.9982 0.9982 -0.0086 -0.86%
2024-07-03 159695 嘉實國證通信ETF 0.9982 0.9982 1.0072 1.0072 -0.0090 -0.89%
2024-07-02 159695 嘉實國證通信ETF 1.0072 1.0072 1.0123 1.0123 -0.0051 -0.50%
2024-07-01 159695 嘉實國證通信ETF 1.0123 1.0123 1.0006 1.0006 0.0117 1.17%
2024-06-28 159695 嘉實國證通信ETF 1.0007 1.0007 0.9783 0.9783 0.0224 2.29%
2024-06-27 159695 嘉實國證通信ETF 0.9783 0.9783 0.9908 0.9908 -0.0125 -1.26%
2024-06-26 159695 嘉實國證通信ETF 0.9908 0.9908 0.9686 0.9686 0.0222 2.29%
2024-06-25 159695 嘉實國證通信ETF 0.9686 0.9686 0.9905 0.9905 -0.0219 -2.21%
2024-06-24 159695 嘉實國證通信ETF 0.9905 0.9905 1.0149 1.0149 -0.0244 -2.40%
2024-06-21 159695 嘉實國證通信ETF 1.0149 1.0149 1.0104 1.0104 0.0045 0.45%
2024-06-20 159695 嘉實國證通信ETF 1.0104 1.0104 1.0259 1.0259 -0.0155 -1.51%
2024-06-19 159695 嘉實國證通信ETF 1.0259 1.0259 1.0279 1.0279 -0.0020 -0.19%
2024-06-18 159695 嘉實國證通信ETF 1.0279 1.0279 1.0094 1.0094 0.0185 1.83%
2024-06-17 159695 嘉實國證通信ETF 1.0094 1.0094 1.0042 1.0042 0.0052 0.52%
2024-06-14 159695 嘉實國證通信ETF 1.0042 1.0042 0.9725 0.9725 0.0317 3.26%
2024-06-13 159695 嘉實國證通信ETF 0.9725 0.9725 0.9625 0.9625 0.0100 1.04%
2024-06-12 159695 嘉實國證通信ETF 0.9625 0.9625 0.9587 0.9587 0.0038 0.40%
2024-06-11 159695 嘉實國證通信ETF 0.9587 0.9587 0.9549 0.9549 0.0038 0.40%
2024-06-07 159695 嘉實國證通信ETF 0.9549 0.9549 0.9637 0.9637 -0.0088 -0.91%
2024-06-06 159695 嘉實國證通信ETF 0.9637 0.9637 0.9670 0.9670 -0.0033 -0.34%
2024-06-05 159695 嘉實國證通信ETF 0.9670 0.9670 0.9819 0.9819 -0.0149 -1.52%
2024-06-04 159695 嘉實國證通信ETF 0.9819 0.9819 0.9794 0.9794 0.0025 0.26%
2024-06-03 159695 嘉實國證通信ETF 0.9794 0.9794 0.9667 0.9667 0.0127 1.31%
2024-05-31 159695 嘉實國證通信ETF 0.9667 0.9667 0.9654 0.9654 0.0013 0.13%
2024-05-30 159695 嘉實國證通信ETF 0.9654 0.9654 0.9655 0.9655 -0.0001 -0.01%
2024-05-29 159695 嘉實國證通信ETF 0.9655 0.9655 0.9696 0.9696 -0.0041 -0.42%
2024-05-28 159695 嘉實國證通信ETF 0.9696 0.9696 0.9831 0.9831 -0.0135 -1.37%
2024-05-27 159695 嘉實國證通信ETF 0.9831 0.9831 0.9695 0.9695 0.0136 1.40%
2024-05-24 159695 嘉實國證通信ETF 0.9695 0.9695 0.9866 0.9866 -0.0171 -1.73%