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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)中證新能源ETF(新能源ETF)基金凈值查詢(159875)

今天最新凈值 0.4333 -0.0058 -1.3200% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.4280 -0.0053 -1.2247%
  • 累計(jì)凈值：0.4333
  • 成立日期：2021-08-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：22.6699億
  • 最近資產(chǎn)：11.31億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：田光遠(yuǎn)
近一年嘉實(shí)中證新能源ETF|新能源ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證新能源ETF(159875)基金累計(jì)收益率-6.68%
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 159875 嘉實(shí)中證新能源ETF 0.4290 0.4290 0.4333 0.4333 -0.0043 -0.99%
2025-05-22 159875 嘉實(shí)中證新能源ETF 0.4333 0.4333 0.4391 0.4391 -0.0058 -1.32%
2025-05-21 159875 嘉實(shí)中證新能源ETF 0.4391 0.4391 0.4344 0.4344 0.0047 1.08%
2025-05-20 159875 嘉實(shí)中證新能源ETF 0.4344 0.4344 0.4331 0.4331 0.0013 0.30%
2025-05-19 159875 嘉實(shí)中證新能源ETF 0.4331 0.4331 0.4330 0.4330 0.0001 0.02%
2025-05-16 159875 嘉實(shí)中證新能源ETF 0.4330 0.4330 0.4324 0.4324 0.0006 0.14%
2025-05-15 159875 嘉實(shí)中證新能源ETF 0.4324 0.4324 0.4399 0.4399 -0.0075 -1.70%
2025-05-14 159875 嘉實(shí)中證新能源ETF 0.4399 0.4399 0.4402 0.4402 -0.0003 -0.07%
2025-05-13 159875 嘉實(shí)中證新能源ETF 0.4402 0.4402 0.4367 0.4367 0.0035 0.80%
2025-05-12 159875 嘉實(shí)中證新能源ETF 0.4367 0.4367 0.4261 0.4261 0.0106 2.49%
2025-05-09 159875 嘉實(shí)中證新能源ETF 0.4261 0.4261 0.4286 0.4286 -0.0025 -0.58%
2025-05-08 159875 嘉實(shí)中證新能源ETF 0.4286 0.4286 0.4227 0.4227 0.0059 1.40%
2025-05-07 159875 嘉實(shí)中證新能源ETF 0.4227 0.4227 0.4203 0.4203 0.0024 0.57%
2025-05-06 159875 嘉實(shí)中證新能源ETF 0.4203 0.4203 0.4127 0.4127 0.0076 1.84%
2025-04-30 159875 嘉實(shí)中證新能源ETF 0.4127 0.4127 0.4124 0.4124 0.0003 0.07%
2025-04-29 159875 嘉實(shí)中證新能源ETF 0.4124 0.4124 0.4148 0.4148 -0.0024 -0.58%
2025-04-28 159875 嘉實(shí)中證新能源ETF 0.4148 0.4148 0.4159 0.4159 -0.0011 -0.26%
2025-04-25 159875 嘉實(shí)中證新能源ETF 0.4159 0.4159 0.4137 0.4137 0.0022 0.53%
2025-04-24 159875 嘉實(shí)中證新能源ETF 0.4137 0.4137 0.4149 0.4149 -0.0012 -0.29%
2025-04-23 159875 嘉實(shí)中證新能源ETF 0.4149 0.4149 0.4126 0.4126 0.0023 0.56%
2025-04-22 159875 嘉實(shí)中證新能源ETF 0.4126 0.4126 0.4139 0.4139 -0.0013 -0.31%
2025-04-21 159875 嘉實(shí)中證新能源ETF 0.4139 0.4139 0.4095 0.4095 0.0044 1.07%
2025-04-18 159875 嘉實(shí)中證新能源ETF 0.4095 0.4095 0.4088 0.4088 0.0007 0.17%
2025-04-17 159875 嘉實(shí)中證新能源ETF 0.4088 0.4088 0.4104 0.4104 -0.0016 -0.39%
2025-04-16 159875 嘉實(shí)中證新能源ETF 0.4104 0.4104 0.4133 0.4133 -0.0029 -0.70%
2025-04-15 159875 嘉實(shí)中證新能源ETF 0.4133 0.4133 0.4131 0.4131 0.0002 0.05%
2025-04-14 159875 嘉實(shí)中證新能源ETF 0.4131 0.4131 0.4100 0.4100 0.0031 0.76%
2025-04-11 159875 嘉實(shí)中證新能源ETF 0.4100 0.4100 0.4079 0.4079 0.0021 0.51%
2025-04-10 159875 嘉實(shí)中證新能源ETF 0.4079 0.4079 0.3999 0.3999 0.0080 2.00%
2025-04-09 159875 嘉實(shí)中證新能源ETF 0.3999 0.3999 0.3983 0.3983 0.0016 0.40%
2025-04-08 159875 嘉實(shí)中證新能源ETF 0.3983 0.3983 0.3943 0.3943 0.0040 1.01%
2025-04-07 159875 嘉實(shí)中證新能源ETF 0.3943 0.3943 0.4437 0.4437 -0.0494 -11.13%
2025-04-03 159875 嘉實(shí)中證新能源ETF 0.4437 0.4437 0.4507 0.4507 -0.0070 -1.55%
2025-04-02 159875 嘉實(shí)中證新能源ETF 0.4507 0.4507 0.4514 0.4514 -0.0007 -0.16%
2025-04-01 159875 嘉實(shí)中證新能源ETF 0.4514 0.4514 0.4486 0.4486 0.0028 0.62%
2025-03-31 159875 嘉實(shí)中證新能源ETF 0.4486 0.4486 0.4593 0.4593 -0.0107 -2.33%
2025-03-28 159875 嘉實(shí)中證新能源ETF 0.4593 0.4593 0.4636 0.4636 -0.0043 -0.93%
2025-03-27 159875 嘉實(shí)中證新能源ETF 0.4636 0.4636 0.4684 0.4684 -0.0048 -1.02%
2025-03-26 159875 嘉實(shí)中證新能源ETF 0.4684 0.4684 0.4664 0.4664 0.0020 0.43%
2025-03-25 159875 嘉實(shí)中證新能源ETF 0.4664 0.4664 0.4624 0.4624 0.0040 0.87%
2025-03-24 159875 嘉實(shí)中證新能源ETF 0.4624 0.4624 0.4646 0.4646 -0.0022 -0.47%
2025-03-21 159875 嘉實(shí)中證新能源ETF 0.4646 0.4646 0.4710 0.4710 -0.0064 -1.36%
2025-03-20 159875 嘉實(shí)中證新能源ETF 0.4710 0.4710 0.4748 0.4748 -0.0038 -0.80%
2025-03-19 159875 嘉實(shí)中證新能源ETF 0.4748 0.4748 0.4754 0.4754 -0.0006 -0.13%
2025-03-18 159875 嘉實(shí)中證新能源ETF 0.4754 0.4754 0.4739 0.4739 0.0015 0.32%
2025-03-17 159875 嘉實(shí)中證新能源ETF 0.4739 0.4739 0.4736 0.4736 0.0003 0.06%
2025-03-14 159875 嘉實(shí)中證新能源ETF 0.4736 0.4736 0.4656 0.4656 0.0080 1.72%
2025-03-13 159875 嘉實(shí)中證新能源ETF 0.4656 0.4656 0.4686 0.4686 -0.0030 -0.64%
2025-03-12 159875 嘉實(shí)中證新能源ETF 0.4686 0.4686 0.4707 0.4707 -0.0021 -0.45%
2025-03-11 159875 嘉實(shí)中證新能源ETF 0.4707 0.4707 0.4695 0.4695 0.0012 0.26%
2025-03-10 159875 嘉實(shí)中證新能源ETF 0.4695 0.4695 0.4677 0.4677 0.0018 0.38%
2025-03-07 159875 嘉實(shí)中證新能源ETF 0.4677 0.4677 0.4724 0.4724 -0.0047 -0.99%
2025-03-06 159875 嘉實(shí)中證新能源ETF 0.4724 0.4724 0.4654 0.4654 0.0070 1.50%
2025-03-05 159875 嘉實(shí)中證新能源ETF 0.4654 0.4654 0.4710 0.4710 -0.0056 -1.19%
2025-03-04 159875 嘉實(shí)中證新能源ETF 0.4710 0.4710 0.4772 0.4772 -0.0062 -1.30%
2025-03-03 159875 嘉實(shí)中證新能源ETF 0.4772 0.4772 0.4667 0.4667 0.0105 2.25%
2025-02-28 159875 嘉實(shí)中證新能源ETF 0.4667 0.4667 0.4757 0.4757 -0.0090 -1.89%
2025-02-27 159875 嘉實(shí)中證新能源ETF 0.4757 0.4757 0.4758 0.4758 -0.0001 -0.02%
2025-02-26 159875 嘉實(shí)中證新能源ETF 0.4758 0.4758 0.4658 0.4658 0.0100 2.15%
2025-02-25 159875 嘉實(shí)中證新能源ETF 0.4658 0.4658 0.4657 0.4657 0.0001 0.02%
2025-02-24 159875 嘉實(shí)中證新能源ETF 0.4657 0.4657 0.4647 0.4647 0.0010 0.22%
2025-02-21 159875 嘉實(shí)中證新能源ETF 0.4647 0.4647 0.4592 0.4592 0.0055 1.20%
2025-02-20 159875 嘉實(shí)中證新能源ETF 0.4592 0.4592 0.4640 0.4640 -0.0048 -1.03%
2025-02-19 159875 嘉實(shí)中證新能源ETF 0.4640 0.4640 0.4584 0.4584 0.0056 1.22%
2025-02-18 159875 嘉實(shí)中證新能源ETF 0.4584 0.4584 0.4607 0.4607 -0.0023 -0.50%
2025-02-17 159875 嘉實(shí)中證新能源ETF 0.4607 0.4607 0.4602 0.4602 0.0005 0.11%
2025-02-14 159875 嘉實(shí)中證新能源ETF 0.4602 0.4602 0.4567 0.4567 0.0035 0.77%
2025-02-13 159875 嘉實(shí)中證新能源ETF 0.4567 0.4567 0.4587 0.4587 -0.0020 -0.44%
2025-02-12 159875 嘉實(shí)中證新能源ETF 0.4587 0.4587 0.4527 0.4527 0.0060 1.33%
2025-02-11 159875 嘉實(shí)中證新能源ETF 0.4527 0.4527 0.4604 0.4604 -0.0077 -1.67%
2025-02-10 159875 嘉實(shí)中證新能源ETF 0.4604 0.4604 0.4641 0.4641 -0.0037 -0.80%
2025-02-07 159875 嘉實(shí)中證新能源ETF 0.4641 0.4641 0.4513 0.4513 0.0128 2.84%
2025-02-06 159875 嘉實(shí)中證新能源ETF 0.4513 0.4513 0.4416 0.4416 0.0097 2.20%
2025-02-05 159875 嘉實(shí)中證新能源ETF 0.4416 0.4416 0.4432 0.4432 -0.0016 -0.36%
2025-01-27 159875 嘉實(shí)中證新能源ETF 0.4432 0.4432 0.4483 0.4483 -0.0051 -1.14%
2025-01-22 159875 嘉實(shí)中證新能源ETF 0.4437 0.4437 0.4499 0.4499 -0.0062 -1.38%
2025-01-14 159875 嘉實(shí)中證新能源ETF 0.4499 0.4499 0.4364 0.4364 0.0135 3.09%
2025-01-13 159875 嘉實(shí)中證新能源ETF 0.4364 0.4364 0.4332 0.4332 0.0032 0.74%
2025-01-10 159875 嘉實(shí)中證新能源ETF 0.4332 0.4332 0.4445 0.4445 -0.0113 -2.54%
2025-01-09 159875 嘉實(shí)中證新能源ETF 0.4445 0.4445 0.4457 0.4457 -0.0012 -0.27%
2025-01-08 159875 嘉實(shí)中證新能源ETF 0.4457 0.4457 0.4476 0.4476 -0.0019 -0.42%
2025-01-07 159875 嘉實(shí)中證新能源ETF 0.4476 0.4476 0.4469 0.4469 0.0007 0.16%
2025-01-06 159875 嘉實(shí)中證新能源ETF 0.4469 0.4469 0.4456 0.4456 0.0013 0.29%
2025-01-03 159875 嘉實(shí)中證新能源ETF 0.4456 0.4456 0.4550 0.4550 -0.0094 -2.07%
2025-01-02 159875 嘉實(shí)中證新能源ETF 0.4550 0.4550 0.4682 0.4682 -0.0132 -2.82%
2024-12-31 159875 嘉實(shí)中證新能源ETF 0.4682 0.4682 0.4782 0.4782 -0.0100 -2.09%
2024-12-26 159875 嘉實(shí)中證新能源ETF 0.4770 0.4770 0.4804 0.4804 -0.0034 -0.71%
2024-12-25 159875 嘉實(shí)中證新能源ETF 0.4804 0.4804 0.4852 0.4852 -0.0048 -0.99%
2024-12-24 159875 嘉實(shí)中證新能源ETF 0.4852 0.4852 0.4772 0.4772 0.0080 1.68%
2024-12-23 159875 嘉實(shí)中證新能源ETF 0.4772 0.4772 0.4789 0.4789 -0.0017 -0.35%
2024-12-20 159875 嘉實(shí)中證新能源ETF 0.4789 0.4789 0.4815 0.4815 -0.0026 -0.54%
2024-12-19 159875 嘉實(shí)中證新能源ETF 0.4815 0.4815 0.4840 0.4840 -0.0025 -0.52%
2024-12-18 159875 嘉實(shí)中證新能源ETF 0.4840 0.4840 0.4856 0.4856 -0.0016 -0.33%
2024-12-17 159875 嘉實(shí)中證新能源ETF 0.4856 0.4856 0.4869 0.4869 -0.0013 -0.27%
2024-12-16 159875 嘉實(shí)中證新能源ETF 0.4869 0.4869 0.4939 0.4939 -0.0070 -1.42%
2024-12-13 159875 嘉實(shí)中證新能源ETF 0.4939 0.4939 0.5072 0.5072 -0.0133 -2.62%
2024-12-12 159875 嘉實(shí)中證新能源ETF 0.5072 0.5072 0.5030 0.5030 0.0042 0.83%
2024-12-11 159875 嘉實(shí)中證新能源ETF 0.5030 0.5030 0.5042 0.5042 -0.0012 -0.24%
2024-12-10 159875 嘉實(shí)中證新能源ETF 0.5042 0.5042 0.5056 0.5056 -0.0014 -0.28%
2024-12-09 159875 嘉實(shí)中證新能源ETF 0.5056 0.5056 0.5092 0.5092 -0.0036 -0.71%
2024-12-06 159875 嘉實(shí)中證新能源ETF 0.5092 0.5092 0.5035 0.5035 0.0057 1.13%
2024-12-05 159875 嘉實(shí)中證新能源ETF 0.5035 0.5035 0.5043 0.5043 -0.0008 -0.16%
2024-12-04 159875 嘉實(shí)中證新能源ETF 0.5043 0.5043 0.5156 0.5156 -0.0113 -2.19%
2024-12-03 159875 嘉實(shí)中證新能源ETF 0.5156 0.5156 0.5159 0.5159 -0.0003 -0.06%
2024-12-02 159875 嘉實(shí)中證新能源ETF 0.5159 0.5159 0.5131 0.5131 0.0028 0.55%
2024-11-29 159875 嘉實(shí)中證新能源ETF 0.5131 0.5131 0.5062 0.5062 0.0069 1.36%
2024-11-28 159875 嘉實(shí)中證新能源ETF 0.5062 0.5062 0.5115 0.5115 -0.0053 -1.04%
2024-11-27 159875 嘉實(shí)中證新能源ETF 0.5115 0.5115 0.5004 0.5004 0.0111 2.22%
2024-11-26 159875 嘉實(shí)中證新能源ETF 0.5004 0.5004 0.5112 0.5112 -0.0108 -2.11%
2024-11-25 159875 嘉實(shí)中證新能源ETF 0.5112 0.5112 0.5051 0.5051 0.0061 1.21%
2024-11-22 159875 嘉實(shí)中證新能源ETF 0.5051 0.5051 0.5254 0.5254 -0.0203 -3.86%
2024-11-21 159875 嘉實(shí)中證新能源ETF 0.5254 0.5254 0.5241 0.5241 0.0013 0.25%
2024-11-20 159875 嘉實(shí)中證新能源ETF 0.5241 0.5241 0.5247 0.5247 -0.0006 -0.11%
2024-11-19 159875 嘉實(shí)中證新能源ETF 0.5247 0.5247 0.5074 0.5074 0.0173 3.41%
2024-11-18 159875 嘉實(shí)中證新能源ETF 0.5074 0.5074 0.5136 0.5136 -0.0062 -1.21%
2024-11-15 159875 嘉實(shí)中證新能源ETF 0.5136 0.5136 0.5328 0.5328 -0.0192 -3.60%
2024-11-14 159875 嘉實(shí)中證新能源ETF 0.5328 0.5328 0.5504 0.5504 -0.0176 -3.20%
2024-11-13 159875 嘉實(shí)中證新能源ETF 0.5504 0.5504 0.5440 0.5440 0.0064 1.18%
2024-11-12 159875 嘉實(shí)中證新能源ETF 0.5440 0.5440 0.5465 0.5465 -0.0025 -0.46%
2024-11-11 159875 嘉實(shí)中證新能源ETF 0.5465 0.5465 0.5276 0.5276 0.0189 3.58%
2024-11-08 159875 嘉實(shí)中證新能源ETF 0.5276 0.5276 0.5285 0.5285 -0.0009 -0.17%
2024-11-07 159875 嘉實(shí)中證新能源ETF 0.5285 0.5285 0.5265 0.5265 0.0020 0.38%
2024-11-06 159875 嘉實(shí)中證新能源ETF 0.5265 0.5265 0.5262 0.5262 0.0003 0.06%
2024-11-05 159875 嘉實(shí)中證新能源ETF 0.5262 0.5262 0.5106 0.5106 0.0156 3.06%
2024-11-04 159875 嘉實(shí)中證新能源ETF 0.5106 0.5106 0.5059 0.5059 0.0047 0.93%
2024-11-01 159875 嘉實(shí)中證新能源ETF 0.5059 0.5059 0.5136 0.5136 -0.0077 -1.50%
2024-10-31 159875 嘉實(shí)中證新能源ETF 0.5136 0.5136 0.5031 0.5031 0.0105 2.09%
2024-10-30 159875 嘉實(shí)中證新能源ETF 0.5031 0.5031 0.5071 0.5071 -0.0040 -0.79%
2024-10-28 159875 嘉實(shí)中證新能源ETF 0.5188 0.5188 0.5204 0.5204 -0.0016 -0.31%
2024-10-25 159875 嘉實(shí)中證新能源ETF 0.5204 0.5204 0.4909 0.4909 0.0295 6.01%
2024-10-23 159875 嘉實(shí)中證新能源ETF 0.5065 0.5065 0.4900 0.4900 0.0165 3.37%
2024-10-22 159875 嘉實(shí)中證新能源ETF 0.4900 0.4900 0.4808 0.4808 0.0092 1.91%
2024-10-21 159875 嘉實(shí)中證新能源ETF 0.4808 0.4808 0.4714 0.4714 0.0094 1.99%
2024-10-18 159875 嘉實(shí)中證新能源ETF 0.4714 0.4714 0.4482 0.4482 0.0232 5.18%
2024-10-17 159875 嘉實(shí)中證新能源ETF 0.4482 0.4482 0.4543 0.4543 -0.0061 -1.34%
2024-10-16 159875 嘉實(shí)中證新能源ETF 0.4543 0.4543 0.4644 0.4644 -0.0101 -2.17%
2024-10-15 159875 嘉實(shí)中證新能源ETF 0.4644 0.4644 0.4774 0.4774 -0.0130 -2.72%
2024-10-14 159875 嘉實(shí)中證新能源ETF 0.4774 0.4774 0.4690 0.4690 0.0084 1.79%
2024-10-11 159875 嘉實(shí)中證新能源ETF 0.4690 0.4690 0.4937 0.4937 -0.0247 -5.00%
2024-10-10 159875 嘉實(shí)中證新能源ETF 0.4937 0.4937 0.4941 0.4941 -0.0004 -0.08%
2024-10-08 159875 嘉實(shí)中證新能源ETF 0.5543 0.5543 0.4989 0.4989 0.0554 11.10%
2024-09-30 159875 嘉實(shí)中證新能源ETF 0.4989 0.4989 0.4461 0.4461 0.0528 11.84%
2024-09-27 159875 嘉實(shí)中證新能源ETF 0.4461 0.4461 0.4130 0.4130 0.0331 8.01%
2024-09-26 159875 嘉實(shí)中證新能源ETF 0.4130 0.4130 0.3998 0.3998 0.0132 3.30%
2024-09-25 159875 嘉實(shí)中證新能源ETF 0.3998 0.3998 0.3959 0.3959 0.0039 0.99%
2024-09-24 159875 嘉實(shí)中證新能源ETF 0.3959 0.3959 0.3769 0.3769 0.0190 5.04%
2024-09-23 159875 嘉實(shí)中證新能源ETF 0.3769 0.3769 0.3791 0.3791 -0.0022 -0.58%
2024-09-19 159875 嘉實(shí)中證新能源ETF 0.3837 0.3837 0.3802 0.3802 0.0035 0.92%
2024-09-18 159875 嘉實(shí)中證新能源ETF 0.3802 0.3802 0.3817 0.3817 -0.0015 -0.39%
2024-09-13 159875 嘉實(shí)中證新能源ETF 0.3817 0.3817 0.3910 0.3910 -0.0093 -2.38%
2024-09-12 159875 嘉實(shí)中證新能源ETF 0.3910 0.3910 0.3912 0.3912 -0.0002 -0.05%
2024-09-11 159875 嘉實(shí)中證新能源ETF 0.3912 0.3912 0.3832 0.3832 0.0080 2.09%
2024-09-10 159875 嘉實(shí)中證新能源ETF 0.3832 0.3832 0.3856 0.3856 -0.0024 -0.62%
2024-09-09 159875 嘉實(shí)中證新能源ETF 0.3856 0.3856 0.3886 0.3886 -0.0030 -0.77%
2024-09-06 159875 嘉實(shí)中證新能源ETF 0.3886 0.3886 0.3962 0.3962 -0.0076 -1.92%
2024-09-05 159875 嘉實(shí)中證新能源ETF 0.3962 0.3962 0.3951 0.3951 0.0011 0.28%
2024-09-04 159875 嘉實(shí)中證新能源ETF 0.3951 0.3951 0.3944 0.3944 0.0007 0.18%
2024-09-03 159875 嘉實(shí)中證新能源ETF 0.3944 0.3944 0.3899 0.3899 0.0045 1.15%
2024-09-02 159875 嘉實(shí)中證新能源ETF 0.3899 0.3899 0.3989 0.3989 -0.0090 -2.26%
2024-08-30 159875 嘉實(shí)中證新能源ETF 0.3989 0.3989 0.3936 0.3936 0.0053 1.35%
2024-08-29 159875 嘉實(shí)中證新能源ETF 0.3936 0.3936 0.3866 0.3866 0.0070 1.81%
2024-08-28 159875 嘉實(shí)中證新能源ETF 0.3866 0.3866 0.3862 0.3862 0.0004 0.10%
2024-08-27 159875 嘉實(shí)中證新能源ETF 0.3862 0.3862 0.3898 0.3898 -0.0036 -0.92%
2024-08-26 159875 嘉實(shí)中證新能源ETF 0.3898 0.3898 0.3830 0.3830 0.0068 1.78%
2024-08-23 159875 嘉實(shí)中證新能源ETF 0.3830 0.3830 0.3853 0.3853 -0.0023 -0.60%
2024-08-22 159875 嘉實(shí)中證新能源ETF 0.3853 0.3853 0.3888 0.3888 -0.0035 -0.90%
2024-08-21 159875 嘉實(shí)中證新能源ETF 0.3888 0.3888 0.3904 0.3904 -0.0016 -0.41%
2024-08-20 159875 嘉實(shí)中證新能源ETF 0.3904 0.3904 0.3938 0.3938 -0.0034 -0.86%
2024-08-19 159875 嘉實(shí)中證新能源ETF 0.3938 0.3938 0.3954 0.3954 -0.0016 -0.40%
2024-08-16 159875 嘉實(shí)中證新能源ETF 0.3954 0.3954 0.4000 0.4000 -0.0046 -1.15%
2024-08-15 159875 嘉實(shí)中證新能源ETF 0.4000 0.4000 0.3961 0.3961 0.0039 0.98%
2024-08-14 159875 嘉實(shí)中證新能源ETF 0.3961 0.3961 0.4011 0.4011 -0.0050 -1.25%
2024-08-13 159875 嘉實(shí)中證新能源ETF 0.4011 0.4011 0.3980 0.3980 0.0031 0.78%
2024-08-12 159875 嘉實(shí)中證新能源ETF 0.3980 0.3980 0.3997 0.3997 -0.0017 -0.43%
2024-08-09 159875 嘉實(shí)中證新能源ETF 0.3997 0.3997 0.4052 0.4052 -0.0055 -1.36%
2024-08-08 159875 嘉實(shí)中證新能源ETF 0.4052 0.4052 0.4076 0.4076 -0.0024 -0.59%
2024-08-07 159875 嘉實(shí)中證新能源ETF 0.4076 0.4076 0.4083 0.4083 -0.0007 -0.17%
2024-08-06 159875 嘉實(shí)中證新能源ETF 0.4083 0.4083 0.3997 0.3997 0.0086 2.15%
2024-08-05 159875 嘉實(shí)中證新能源ETF 0.3997 0.3997 0.4040 0.4040 -0.0043 -1.06%
2024-08-02 159875 嘉實(shí)中證新能源ETF 0.4040 0.4040 0.4094 0.4094 -0.0054 -1.32%
2024-07-31 159875 嘉實(shí)中證新能源ETF 0.4147 0.4147 0.4048 0.4048 0.0099 2.45%
2024-07-30 159875 嘉實(shí)中證新能源ETF 0.4048 0.4048 0.4068 0.4068 -0.0020 -0.49%
2024-07-26 159875 嘉實(shí)中證新能源ETF 0.4152 0.4152 0.4117 0.4117 0.0035 0.85%
2024-07-25 159875 嘉實(shí)中證新能源ETF 0.4117 0.4117 0.4040 0.4040 0.0077 1.91%
2024-07-24 159875 嘉實(shí)中證新能源ETF 0.4040 0.4040 0.4074 0.4074 -0.0034 -0.83%
2024-07-23 159875 嘉實(shí)中證新能源ETF 0.4074 0.4074 0.4168 0.4168 -0.0094 -2.26%
2024-07-22 159875 嘉實(shí)中證新能源ETF 0.4168 0.4168 0.4173 0.4173 -0.0005 -0.12%
2024-07-19 159875 嘉實(shí)中證新能源ETF 0.4173 0.4173 0.4133 0.4133 0.0040 0.97%
2024-07-18 159875 嘉實(shí)中證新能源ETF 0.4133 0.4133 0.4082 0.4082 0.0051 1.25%
2024-07-17 159875 嘉實(shí)中證新能源ETF 0.4082 0.4082 0.4093 0.4093 -0.0011 -0.27%
2024-07-16 159875 嘉實(shí)中證新能源ETF 0.4093 0.4093 0.4023 0.4023 0.0070 1.74%
2024-07-15 159875 嘉實(shí)中證新能源ETF 0.4023 0.4023 0.4054 0.4054 -0.0031 -0.76%
2024-07-12 159875 嘉實(shí)中證新能源ETF 0.4054 0.4054 0.4041 0.4041 0.0013 0.32%
2024-07-11 159875 嘉實(shí)中證新能源ETF 0.4041 0.4041 0.3903 0.3903 0.0138 3.54%
2024-07-10 159875 嘉實(shí)中證新能源ETF 0.3903 0.3903 0.3913 0.3913 -0.0010 -0.26%
2024-07-09 159875 嘉實(shí)中證新能源ETF 0.3913 0.3913 0.3890 0.3890 0.0023 0.59%
2024-07-08 159875 嘉實(shí)中證新能源ETF 0.3890 0.3890 0.3973 0.3973 -0.0083 -2.09%
2024-07-05 159875 嘉實(shí)中證新能源ETF 0.3973 0.3973 0.3960 0.3960 0.0013 0.33%
2024-07-04 159875 嘉實(shí)中證新能源ETF 0.3960 0.3960 0.4024 0.4024 -0.0064 -1.59%
2024-07-03 159875 嘉實(shí)中證新能源ETF 0.4024 0.4024 0.4022 0.4022 0.0002 0.05%
2024-07-02 159875 嘉實(shí)中證新能源ETF 0.4022 0.4022 0.4079 0.4079 -0.0057 -1.40%
2024-07-01 159875 嘉實(shí)中證新能源ETF 0.4079 0.4079 0.4056 0.4056 0.0023 0.57%
2024-06-28 159875 嘉實(shí)中證新能源ETF 0.4056 0.4056 0.4088 0.4088 -0.0032 -0.78%
2024-06-27 159875 嘉實(shí)中證新能源ETF 0.4088 0.4088 0.4175 0.4175 -0.0087 -2.08%
2024-06-26 159875 嘉實(shí)中證新能源ETF 0.4175 0.4175 0.4106 0.4106 0.0069 1.68%
2024-06-25 159875 嘉實(shí)中證新能源ETF 0.4106 0.4106 0.4181 0.4181 -0.0075 -1.79%
2024-06-24 159875 嘉實(shí)中證新能源ETF 0.4181 0.4181 0.4247 0.4247 -0.0066 -1.55%
2024-06-21 159875 嘉實(shí)中證新能源ETF 0.4247 0.4247 0.4275 0.4275 -0.0028 -0.65%
2024-06-18 159875 嘉實(shí)中證新能源ETF 0.4446 0.4446 0.4440 0.4440 0.0006 0.14%
2024-06-17 159875 嘉實(shí)中證新能源ETF 0.4440 0.4440 0.4418 0.4418 0.0022 0.50%
2024-06-14 159875 嘉實(shí)中證新能源ETF 0.4418 0.4418 0.4434 0.4434 -0.0016 -0.36%
2024-06-13 159875 嘉實(shí)中證新能源ETF 0.4434 0.4434 0.4443 0.4443 -0.0009 -0.20%
2024-06-12 159875 嘉實(shí)中證新能源ETF 0.4443 0.4443 0.4461 0.4461 -0.0018 -0.40%
2024-06-11 159875 嘉實(shí)中證新能源ETF 0.4461 0.4461 0.4467 0.4467 -0.0006 -0.13%
2024-06-06 159875 嘉實(shí)中證新能源ETF 0.4546 0.4546 0.4627 0.4627 -0.0081 -1.75%
2024-06-05 159875 嘉實(shí)中證新能源ETF 0.4627 0.4627 0.4670 0.4670 -0.0043 -0.92%
2024-06-04 159875 嘉實(shí)中證新能源ETF 0.4670 0.4670 0.4603 0.4603 0.0067 1.46%
2024-06-03 159875 嘉實(shí)中證新能源ETF 0.4603 0.4603 0.4602 0.4602 0.0001 0.02%
2024-05-31 159875 嘉實(shí)中證新能源ETF 0.4602 0.4602 0.4656 0.4656 -0.0054 -1.16%
2024-05-30 159875 嘉實(shí)中證新能源ETF 0.4656 0.4656 0.4666 0.4666 -0.0010 -0.21%
2024-05-29 159875 嘉實(shí)中證新能源ETF 0.4666 0.4666 0.4585 0.4585 0.0081 1.77%
2024-05-28 159875 嘉實(shí)中證新能源ETF 0.4585 0.4585 0.4608 0.4608 -0.0023 -0.50%
2024-05-27 159875 嘉實(shí)中證新能源ETF 0.4608 0.4608 0.4614 0.4614 -0.0006 -0.13%
2024-05-24 159875 嘉實(shí)中證新能源ETF 0.4614 0.4614 0.4663 0.4663 -0.0049 -1.05%