嘉實中證央企創(chuàng)新驅(qū)動ETF(創(chuàng)新央企)基金凈值查詢(515680)
今天最新凈值
1.4419
0.0013 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.4225
-0.0154 -1.0734%
- 累計凈值：1.4419
- 成立日期：2019-09-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：14.0253億
- 最近資產(chǎn)：21.47億
- 基金公司：嘉實基金
- 基金經(jīng)理：劉珈吟 金猛
近一月嘉實中證央企創(chuàng)新驅(qū)動ETF|創(chuàng)新央企基金凈值查詢
近一月,嘉實中證央企創(chuàng)新驅(qū)動ETF(515680)基金累計收益率1.44%
| 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 |
| 2025-05-22 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4379 |
1.4379 |
1.4419 |
1.4419 |
-0.0040 |
-0.28% |
| 2025-05-21 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4419 |
1.4419 |
1.4406 |
1.4406 |
0.0013 |
0.09% |
| 2025-05-20 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4406 |
1.4406 |
1.4374 |
1.4374 |
0.0032 |
0.22% |
| 2025-05-19 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4374 |
1.4374 |
1.4341 |
1.4341 |
0.0033 |
0.23% |
| 2025-05-16 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4341 |
1.4341 |
1.4408 |
1.4408 |
-0.0067 |
-0.47% |
| 2025-05-15 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4408 |
1.4408 |
1.4537 |
1.4537 |
-0.0129 |
-0.89% |
| 2025-05-14 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4537 |
1.4537 |
1.4467 |
1.4467 |
0.0070 |
0.48% |
| 2025-05-13 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4467 |
1.4467 |
1.4472 |
1.4472 |
-0.0005 |
-0.03% |
| 2025-05-12 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4472 |
1.4472 |
1.4298 |
1.4298 |
0.0174 |
1.22% |
| 2025-05-09 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4298 |
1.4298 |
1.4377 |
1.4377 |
-0.0079 |
-0.55% |
|
|
| 2025-05-08 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4377 |
1.4377 |
1.4327 |
1.4327 |
0.0050 |
0.35% |
| 2025-05-07 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4327 |
1.4327 |
1.4185 |
1.4185 |
0.0142 |
1.00% |
| 2025-05-06 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4185 |
1.4185 |
1.4001 |
1.4001 |
0.0184 |
1.31% |
| 2025-04-30 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4001 |
1.4001 |
1.4057 |
1.4057 |
-0.0056 |
-0.40% |
| 2025-04-29 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4057 |
1.4057 |
1.4120 |
1.4120 |
-0.0063 |
-0.45% |
| 2025-04-28 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4120 |
1.4120 |
1.4146 |
1.4146 |
-0.0026 |
-0.18% |
| 2025-04-25 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4146 |
1.4146 |
1.4127 |
1.4127 |
0.0019 |
0.13% |
| 2025-04-24 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4127 |
1.4127 |
1.4176 |
1.4176 |
-0.0049 |
-0.35% |
| 2025-04-23 |
515680 |
嘉實中證央企創(chuàng)新驅(qū)動ETF |
1.4176 |
1.4176 |
1.4193 |
1.4193 |
-0.0017 |
-0.12% |
