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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
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(159695)

今天最新凈值 1.1481 -0.0056 -0.4900% 2025-05-23
盤(pán)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
近半年嘉實(shí)國(guó)證通信ETF|通信ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)國(guó)證通信ETF(159695)基金累計(jì)收益率-6.00%
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
2025-05-23 159695 嘉實(shí)國(guó)證通信ETF 1.1338 1.1338 1.1481 1.1481 -0.0143 -1.25%
2025-05-22 159695 嘉實(shí)國(guó)證通信ETF 1.1481 1.1481 1.1537 1.1537 -0.0056 -0.49%
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%
2025-02-21 159695 嘉實(shí)國(guó)證通信ETF 1.3315 1.3315 1.2713 1.2713 0.0602 4.74%
2025-02-20 159695 嘉實(shí)國(guó)證通信ETF 1.2713 1.2713 1.2774 1.2774 -0.0061 -0.48%
2025-02-19 159695 嘉實(shí)國(guó)證通信ETF 1.2774 1.2774 1.2586 1.2586 0.0188 1.49%
2025-02-18 159695 嘉實(shí)國(guó)證通信ETF 1.2586 1.2586 1.2883 1.2883 -0.0297 -2.31%
2025-02-17 159695 嘉實(shí)國(guó)證通信ETF 1.2883 1.2883 1.2481 1.2481 0.0402 3.22%
2025-02-14 159695 嘉實(shí)國(guó)證通信ETF 1.2481 1.2481 1.2340 1.2340 0.0141 1.14%
2025-02-13 159695 嘉實(shí)國(guó)證通信ETF 1.2340 1.2340 1.2588 1.2588 -0.0248 -1.97%
2025-02-12 159695 嘉實(shí)國(guó)證通信ETF 1.2588 1.2588 1.2440 1.2440 0.0148 1.19%
2025-02-11 159695 嘉實(shí)國(guó)證通信ETF 1.2440 1.2440 1.2423 1.2423 0.0017 0.14%
2025-02-10 159695 嘉實(shí)國(guó)證通信ETF 1.2423 1.2423 1.2195 1.2195 0.0228 1.87%
2025-02-07 159695 嘉實(shí)國(guó)證通信ETF 1.2195 1.2195 1.1968 1.1968 0.0227 1.90%
2025-02-06 159695 嘉實(shí)國(guó)證通信ETF 1.1968 1.1968 1.1619 1.1619 0.0349 3.00%
2025-02-05 159695 嘉實(shí)國(guó)證通信ETF 1.1619 1.1619 1.1896 1.1896 -0.0277 -2.33%
2025-01-27 159695 嘉實(shí)國(guó)證通信ETF 1.1896 1.1896 1.2354 1.2354 -0.0458 -3.71%
2025-01-22 159695 嘉實(shí)國(guó)證通信ETF 1.2284 1.2284 1.2131 1.2131 0.0153 1.26%
2025-01-14 159695 嘉實(shí)國(guó)證通信ETF 1.1640 1.1640 1.1171 1.1171 0.0469 4.20%
2025-01-13 159695 嘉實(shí)國(guó)證通信ETF 1.1171 1.1171 1.1201 1.1201 -0.0030 -0.27%
2025-01-10 159695 嘉實(shí)國(guó)證通信ETF 1.1201 1.1201 1.1557 1.1557 -0.0356 -3.08%
2025-01-09 159695 嘉實(shí)國(guó)證通信ETF 1.1557 1.1557 1.1507 1.1507 0.0050 0.43%
2025-01-08 159695 嘉實(shí)國(guó)證通信ETF 1.1507 1.1507 1.1570 1.1570 -0.0063 -0.54%
2025-01-07 159695 嘉實(shí)國(guó)證通信ETF 1.1570 1.1570 1.1296 1.1296 0.0274 2.43%
2025-01-06 159695 嘉實(shí)國(guó)證通信ETF 1.1296 1.1296 1.1392 1.1392 -0.0096 -0.84%
2025-01-03 159695 嘉實(shí)國(guó)證通信ETF 1.1392 1.1392 1.1743 1.1743 -0.0351 -2.99%
2025-01-02 159695 嘉實(shí)國(guó)證通信ETF 1.1743 1.1743 1.2118 1.2118 -0.0375 -3.09%
2024-12-31 159695 嘉實(shí)國(guó)證通信ETF 1.2118 1.2118 1.2429 1.2429 -0.0311 -2.50%
2024-12-26 159695 嘉實(shí)國(guó)證通信ETF 1.2701 1.2701 1.2310 1.2310 0.0391 3.18%
2024-12-25 159695 嘉實(shí)國(guó)證通信ETF 1.2310 1.2310 1.2269 1.2269 0.0041 0.33%
2024-12-24 159695 嘉實(shí)國(guó)證通信ETF 1.2269 1.2269 1.2200 1.2200 0.0069 0.57%
2024-12-23 159695 嘉實(shí)國(guó)證通信ETF 1.2200 1.2200 1.2412 1.2412 -0.0212 -1.71%
2024-12-20 159695 嘉實(shí)國(guó)證通信ETF 1.2412 1.2412 1.2400 1.2400 0.0012 0.10%
2024-12-19 159695 嘉實(shí)國(guó)證通信ETF 1.2400 1.2400 1.2097 1.2097 0.0303 2.50%
2024-12-18 159695 嘉實(shí)國(guó)證通信ETF 1.2097 1.2097 1.1981 1.1981 0.0116 0.97%
2024-12-17 159695 嘉實(shí)國(guó)證通信ETF 1.1981 1.1981 1.1997 1.1997 -0.0016 -0.13%
2024-12-16 159695 嘉實(shí)國(guó)證通信ETF 1.1997 1.1997 1.1971 1.1971 0.0026 0.22%
2024-12-13 159695 嘉實(shí)國(guó)證通信ETF 1.1971 1.1971 1.2164 1.2164 -0.0193 -1.59%
2024-12-12 159695 嘉實(shí)國(guó)證通信ETF 1.2164 1.2164 1.2043 1.2043 0.0121 1.00%
2024-12-11 159695 嘉實(shí)國(guó)證通信ETF 1.2043 1.2043 1.1865 1.1865 0.0178 1.50%
2024-12-10 159695 嘉實(shí)國(guó)證通信ETF 1.1865 1.1865 1.1843 1.1843 0.0022 0.19%
2024-12-09 159695 嘉實(shí)國(guó)證通信ETF 1.1843 1.1843 1.1955 1.1955 -0.0112 -0.94%
2024-12-06 159695 嘉實(shí)國(guó)證通信ETF 1.1955 1.1955 1.1916 1.1916 0.0039 0.33%
2024-12-05 159695 嘉實(shí)國(guó)證通信ETF 1.1916 1.1916 1.1819 1.1819 0.0097 0.82%
2024-12-04 159695 嘉實(shí)國(guó)證通信ETF 1.1819 1.1819 1.1934 1.1934 -0.0115 -0.96%
2024-12-03 159695 嘉實(shí)國(guó)證通信ETF 1.1934 1.1934 1.1986 1.1986 -0.0052 -0.43%
2024-12-02 159695 嘉實(shí)國(guó)證通信ETF 1.1986 1.1986 1.1820 1.1820 0.0166 1.40%
2024-11-29 159695 嘉實(shí)國(guó)證通信ETF 1.1820 1.1820 1.1628 1.1628 0.0192 1.65%
2024-11-28 159695 嘉實(shí)國(guó)證通信ETF 1.1628 1.1628 1.1794 1.1794 -0.0166 -1.41%
2024-11-27 159695 嘉實(shí)國(guó)證通信ETF 1.1794 1.1794 1.1541 1.1541 0.0253 2.19%
2024-11-26 159695 嘉實(shí)國(guó)證通信ETF 1.1541 1.1541 1.1514 1.1514 0.0027 0.23%
2024-11-25 159695 嘉實(shí)國(guó)證通信ETF 1.1514 1.1514 1.1713 1.1713 -0.0199 -1.70%