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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(shí)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)
今年以來嘉實(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: -
今年以來,嘉實(shí)中證新能源ETF(159875)基金累計(jì)收益率-7.50%
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%