嘉實(shí)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(shí)時(shí)估值(僅供參考)
1.1339
-0.0142 -1.2401%
- 累計(jì)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(shí)基金
- 基金經(jīng)理：張鐘玉
今年以來嘉實(shí)國證通信ETF|通信ETF基金凈值查詢
今年以來,嘉實(shí)國證通信ETF(159695)基金累計(jì)收益率-5.30%
| 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 |
159695 |
嘉實(shí)國證通信ETF |
1.1338 |
1.1338 |
1.1481 |
1.1481 |
-0.0143 |
-1.25% |
| 2025-05-22 |
159695 |
嘉實(shí)國證通信ETF |
1.1481 |
1.1481 |
1.1537 |
1.1537 |
-0.0056 |
-0.49% |
| 2025-05-21 |
159695 |
嘉實(shí)國證通信ETF |
1.1537 |
1.1537 |
1.1580 |
1.1580 |
-0.0043 |
-0.37% |
| 2025-05-20 |
159695 |
嘉實(shí)國證通信ETF |
1.1580 |
1.1580 |
1.1503 |
1.1503 |
0.0077 |
0.67% |
| 2025-05-19 |
159695 |
嘉實(shí)國證通信ETF |
1.1503 |
1.1503 |
1.1529 |
1.1529 |
-0.0026 |
-0.23% |
| 2025-05-16 |
159695 |
嘉實(shí)國證通信ETF |
1.1529 |
1.1529 |
1.1476 |
1.1476 |
0.0053 |
0.46% |
| 2025-05-15 |
159695 |
嘉實(shí)國證通信ETF |
1.1476 |
1.1476 |
1.1725 |
1.1725 |
-0.0249 |
-2.12% |
| 2025-05-14 |
159695 |
嘉實(shí)國證通信ETF |
1.1725 |
1.1725 |
1.1633 |
1.1633 |
0.0092 |
0.79% |
| 2025-05-13 |
159695 |
嘉實(shí)國證通信ETF |
1.1633 |
1.1633 |
1.1708 |
1.1708 |
-0.0075 |
-0.64% |
| 2025-05-12 |
159695 |
嘉實(shí)國證通信ETF |
1.1708 |
1.1708 |
1.1505 |
1.1505 |
0.0203 |
1.76% |
|
|
| 2025-05-09 |
159695 |
嘉實(shí)國證通信ETF |
1.1505 |
1.1505 |
1.1632 |
1.1632 |
-0.0127 |
-1.09% |
| 2025-05-08 |
159695 |
嘉實(shí)國證通信ETF |
1.1632 |
1.1632 |
1.1344 |
1.1344 |
0.0288 |
2.54% |
| 2025-05-07 |
159695 |
嘉實(shí)國證通信ETF |
1.1344 |
1.1344 |
1.1303 |
1.1303 |
0.0041 |
0.36% |
| 2025-05-06 |
159695 |
嘉實(shí)國證通信ETF |
1.1303 |
1.1303 |
1.0955 |
1.0955 |
0.0348 |
3.18% |
| 2025-04-30 |
159695 |
嘉實(shí)國證通信ETF |
1.0955 |
1.0955 |
1.0907 |
1.0907 |
0.0048 |
0.44% |
| 2025-04-29 |
159695 |
嘉實(shí)國證通信ETF |
1.0907 |
1.0907 |
1.0915 |
1.0915 |
-0.0008 |
-0.07% |
| 2025-04-28 |
159695 |
嘉實(shí)國證通信ETF |
1.0915 |
1.0915 |
1.0997 |
1.0997 |
-0.0082 |
-0.75% |
| 2025-04-25 |
159695 |
嘉實(shí)國證通信ETF |
1.0997 |
1.0997 |
1.0863 |
1.0863 |
0.0134 |
1.23% |
| 2025-04-24 |
159695 |
嘉實(shí)國證通信ETF |
1.0863 |
1.0863 |
1.1007 |
1.1007 |
-0.0144 |
-1.31% |
| 2025-04-23 |
159695 |
嘉實(shí)國證通信ETF |
1.1007 |
1.1007 |
1.0858 |
1.0858 |
0.0149 |
1.37% |
| 2025-04-22 |
159695 |
嘉實(shí)國證通信ETF |
1.0858 |
1.0858 |
1.0950 |
1.0950 |
-0.0092 |
-0.84% |
| 2025-04-21 |
159695 |
嘉實(shí)國證通信ETF |
1.0950 |
1.0950 |
1.0821 |
1.0821 |
0.0129 |
1.19% |
| 2025-04-18 |
159695 |
嘉實(shí)國證通信ETF |
1.0821 |
1.0821 |
1.0652 |
1.0652 |
0.0169 |
1.59% |
| 2025-04-17 |
159695 |
嘉實(shí)國證通信ETF |
1.0652 |
1.0652 |
1.0693 |
1.0693 |
-0.0041 |
-0.38% |
| 2025-04-16 |
159695 |
嘉實(shí)國證通信ETF |
1.0693 |
1.0693 |
1.0760 |
1.0760 |
-0.0067 |
-0.62% |
|
|
| 2025-04-15 |
159695 |
嘉實(shí)國證通信ETF |
1.0760 |
1.0760 |
1.0825 |
1.0825 |
-0.0065 |
-0.60% |
| 2025-04-14 |
159695 |
嘉實(shí)國證通信ETF |
1.0825 |
1.0825 |
1.0729 |
1.0729 |
0.0096 |
0.89% |
| 2025-04-11 |
159695 |
嘉實(shí)國證通信ETF |
1.0729 |
1.0729 |
1.0677 |
1.0677 |
0.0052 |
0.49% |
| 2025-04-10 |
159695 |
嘉實(shí)國證通信ETF |
1.0677 |
1.0677 |
1.0456 |
1.0456 |
0.0221 |
2.11% |
| 2025-04-09 |
159695 |
嘉實(shí)國證通信ETF |
1.0456 |
1.0456 |
1.0235 |
1.0235 |
0.0221 |
2.16% |
| 2025-04-08 |
159695 |
嘉實(shí)國證通信ETF |
1.0235 |
1.0235 |
1.0265 |
1.0265 |
-0.0030 |
-0.29% |
| 2025-04-07 |
159695 |
嘉實(shí)國證通信ETF |
1.0265 |
1.0265 |
1.1505 |
1.1505 |
-0.1240 |
-10.78% |
| 2025-04-03 |
159695 |
嘉實(shí)國證通信ETF |
1.1505 |
1.1505 |
1.1702 |
1.1702 |
-0.0197 |
-1.68% |
| 2025-04-02 |
159695 |
嘉實(shí)國證通信ETF |
1.1702 |
1.1702 |
1.1589 |
1.1589 |
0.0113 |
0.98% |
| 2025-04-01 |
159695 |
嘉實(shí)國證通信ETF |
1.1589 |
1.1589 |
1.1635 |
1.1635 |
-0.0046 |
-0.40% |
| 2025-03-31 |
159695 |
嘉實(shí)國證通信ETF |
1.1635 |
1.1635 |
1.1605 |
1.1605 |
0.0030 |
0.26% |
| 2025-03-28 |
159695 |
嘉實(shí)國證通信ETF |
1.1605 |
1.1605 |
1.1673 |
1.1673 |
-0.0068 |
-0.58% |
| 2025-03-27 |
159695 |
嘉實(shí)國證通信ETF |
1.1673 |
1.1673 |
1.1726 |
1.1726 |
-0.0053 |
-0.45% |
| 2025-03-26 |
159695 |
嘉實(shí)國證通信ETF |
1.1726 |
1.1726 |
1.1729 |
1.1729 |
-0.0003 |
-0.03% |
| 2025-03-25 |
159695 |
嘉實(shí)國證通信ETF |
1.1729 |
1.1729 |
1.1919 |
1.1919 |
-0.0190 |
-1.59% |
| 2025-03-24 |
159695 |
嘉實(shí)國證通信ETF |
1.1919 |
1.1919 |
1.1967 |
1.1967 |
-0.0048 |
-0.40% |
| 2025-03-21 |
159695 |
嘉實(shí)國證通信ETF |
1.1967 |
1.1967 |
1.2161 |
1.2161 |
-0.0194 |
-1.60% |
| 2025-03-20 |
159695 |
嘉實(shí)國證通信ETF |
1.2161 |
1.2161 |
1.2226 |
1.2226 |
-0.0065 |
-0.53% |
| 2025-03-19 |
159695 |
嘉實(shí)國證通信ETF |
1.2226 |
1.2226 |
1.2547 |
1.2547 |
-0.0321 |
-2.56% |
| 2025-03-18 |
159695 |
嘉實(shí)國證通信ETF |
1.2547 |
1.2547 |
1.2411 |
1.2411 |
0.0136 |
1.10% |
| 2025-03-17 |
159695 |
嘉實(shí)國證通信ETF |
1.2411 |
1.2411 |
1.2386 |
1.2386 |
0.0025 |
0.20% |
| 2025-03-14 |
159695 |
嘉實(shí)國證通信ETF |
1.2386 |
1.2386 |
1.2173 |
1.2173 |
0.0213 |
1.75% |
| 2025-03-13 |
159695 |
嘉實(shí)國證通信ETF |
1.2173 |
1.2173 |
1.2356 |
1.2356 |
-0.0183 |
-1.48% |
| 2025-03-12 |
159695 |
嘉實(shí)國證通信ETF |
1.2356 |
1.2356 |
1.2244 |
1.2244 |
0.0112 |
0.91% |
| 2025-03-11 |
159695 |
嘉實(shí)國證通信ETF |
1.2244 |
1.2244 |
1.2265 |
1.2265 |
-0.0021 |
-0.17% |
| 2025-03-10 |
159695 |
嘉實(shí)國證通信ETF |
1.2265 |
1.2265 |
1.2359 |
1.2359 |
-0.0094 |
-0.76% |
| 2025-03-07 |
159695 |
嘉實(shí)國證通信ETF |
1.2359 |
1.2359 |
1.2534 |
1.2534 |
-0.0175 |
-1.40% |
| 2025-03-06 |
159695 |
嘉實(shí)國證通信ETF |
1.2534 |
1.2534 |
1.2259 |
1.2259 |
0.0275 |
2.24% |
| 2025-03-05 |
159695 |
嘉實(shí)國證通信ETF |
1.2259 |
1.2259 |
1.2052 |
1.2052 |
0.0207 |
1.72% |
| 2025-03-04 |
159695 |
嘉實(shí)國證通信ETF |
1.2052 |
1.2052 |
1.1937 |
1.1937 |
0.0115 |
0.96% |
| 2025-03-03 |
159695 |
嘉實(shí)國證通信ETF |
1.1937 |
1.1937 |
1.2035 |
1.2035 |
-0.0098 |
-0.81% |
| 2025-02-28 |
159695 |
嘉實(shí)國證通信ETF |
1.2035 |
1.2035 |
1.2597 |
1.2597 |
-0.0562 |
-4.46% |
| 2025-02-27 |
159695 |
嘉實(shí)國證通信ETF |
1.2597 |
1.2597 |
1.2976 |
1.2976 |
-0.0379 |
-2.92% |
| 2025-02-26 |
159695 |
嘉實(shí)國證通信ETF |
1.2976 |
1.2976 |
1.2926 |
1.2926 |
0.0050 |
0.39% |
| 2025-02-25 |
159695 |
嘉實(shí)國證通信ETF |
1.2926 |
1.2926 |
1.3126 |
1.3126 |
-0.0200 |
-1.52% |
| 2025-02-24 |
159695 |
嘉實(shí)國證通信ETF |
1.3126 |
1.3126 |
1.3315 |
1.3315 |
-0.0189 |
-1.42% |
| 2025-02-21 |
159695 |
嘉實(shí)國證通信ETF |
1.3315 |
1.3315 |
1.2713 |
1.2713 |
0.0602 |
4.74% |
| 2025-02-20 |
159695 |
嘉實(shí)國證通信ETF |
1.2713 |
1.2713 |
1.2774 |
1.2774 |
-0.0061 |
-0.48% |
| 2025-02-19 |
159695 |
嘉實(shí)國證通信ETF |
1.2774 |
1.2774 |
1.2586 |
1.2586 |
0.0188 |
1.49% |
| 2025-02-18 |
159695 |
嘉實(shí)國證通信ETF |
1.2586 |
1.2586 |
1.2883 |
1.2883 |
-0.0297 |
-2.31% |
| 2025-02-17 |
159695 |
嘉實(shí)國證通信ETF |
1.2883 |
1.2883 |
1.2481 |
1.2481 |
0.0402 |
3.22% |
| 2025-02-14 |
159695 |
嘉實(shí)國證通信ETF |
1.2481 |
1.2481 |
1.2340 |
1.2340 |
0.0141 |
1.14% |
| 2025-02-13 |
159695 |
嘉實(shí)國證通信ETF |
1.2340 |
1.2340 |
1.2588 |
1.2588 |
-0.0248 |
-1.97% |
| 2025-02-12 |
159695 |
嘉實(shí)國證通信ETF |
1.2588 |
1.2588 |
1.2440 |
1.2440 |
0.0148 |
1.19% |
| 2025-02-11 |
159695 |
嘉實(shí)國證通信ETF |
1.2440 |
1.2440 |
1.2423 |
1.2423 |
0.0017 |
0.14% |
| 2025-02-10 |
159695 |
嘉實(shí)國證通信ETF |
1.2423 |
1.2423 |
1.2195 |
1.2195 |
0.0228 |
1.87% |
| 2025-02-07 |
159695 |
嘉實(shí)國證通信ETF |
1.2195 |
1.2195 |
1.1968 |
1.1968 |
0.0227 |
1.90% |
| 2025-02-06 |
159695 |
嘉實(shí)國證通信ETF |
1.1968 |
1.1968 |
1.1619 |
1.1619 |
0.0349 |
3.00% |
| 2025-02-05 |
159695 |
嘉實(shí)國證通信ETF |
1.1619 |
1.1619 |
1.1896 |
1.1896 |
-0.0277 |
-2.33% |
| 2025-01-27 |
159695 |
嘉實(shí)國證通信ETF |
1.1896 |
1.1896 |
1.2354 |
1.2354 |
-0.0458 |
-3.71% |
| 2025-01-22 |
159695 |
嘉實(shí)國證通信ETF |
1.2284 |
1.2284 |
1.2131 |
1.2131 |
0.0153 |
1.26% |
| 2025-01-14 |
159695 |
嘉實(shí)國證通信ETF |
1.1640 |
1.1640 |
1.1171 |
1.1171 |
0.0469 |
4.20% |
| 2025-01-13 |
159695 |
嘉實(shí)國證通信ETF |
1.1171 |
1.1171 |
1.1201 |
1.1201 |
-0.0030 |
-0.27% |
| 2025-01-10 |
159695 |
嘉實(shí)國證通信ETF |
1.1201 |
1.1201 |
1.1557 |
1.1557 |
-0.0356 |
-3.08% |
| 2025-01-09 |
159695 |
嘉實(shí)國證通信ETF |
1.1557 |
1.1557 |
1.1507 |
1.1507 |
0.0050 |
0.43% |
| 2025-01-08 |
159695 |
嘉實(shí)國證通信ETF |
1.1507 |
1.1507 |
1.1570 |
1.1570 |
-0.0063 |
-0.54% |
| 2025-01-07 |
159695 |
嘉實(shí)國證通信ETF |
1.1570 |
1.1570 |
1.1296 |
1.1296 |
0.0274 |
2.43% |
| 2025-01-06 |
159695 |
嘉實(shí)國證通信ETF |
1.1296 |
1.1296 |
1.1392 |
1.1392 |
-0.0096 |
-0.84% |
| 2025-01-03 |
159695 |
嘉實(shí)國證通信ETF |
1.1392 |
1.1392 |
1.1743 |
1.1743 |
-0.0351 |
-2.99% |
| 2025-01-02 |
159695 |
嘉實(shí)國證通信ETF |
1.1743 |
1.1743 |
1.2118 |
1.2118 |
-0.0375 |
-3.09% |
