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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(xún)
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)中證央企創(chuàng)新驅(qū)動(dòng)ETF(創(chuàng)新央企)基金凈值查詢(xún)(515680)

今天最新凈值 1.4379 -0.0040 -0.2800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4225 -0.0154 -1.0734%
  • 累計(jì)凈值：1.4379
  • 成立日期：2019-09-20
  • 基金類(lèi)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(shí)基金
  • 基金經(jīng)理：劉珈吟 金猛
今年以來(lái)嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF|創(chuàng)新央企基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF(515680)基金累計(jì)收益率-4.74%
凈值日期 基金代碼 基金名稱(chēng) 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 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4237 1.4237 1.4379 1.4379 -0.0142 -0.99%
2025-05-22 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4379 1.4379 1.4419 1.4419 -0.0040 -0.28%
2025-05-21 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4419 1.4419 1.4406 1.4406 0.0013 0.09%
2025-05-20 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4406 1.4406 1.4374 1.4374 0.0032 0.22%
2025-05-19 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4374 1.4374 1.4341 1.4341 0.0033 0.23%
2025-05-16 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4341 1.4341 1.4408 1.4408 -0.0067 -0.47%
2025-05-15 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4408 1.4408 1.4537 1.4537 -0.0129 -0.89%
2025-05-14 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4537 1.4537 1.4467 1.4467 0.0070 0.48%
2025-05-13 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4467 1.4467 1.4472 1.4472 -0.0005 -0.03%
2025-05-12 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4472 1.4472 1.4298 1.4298 0.0174 1.22%
2025-05-09 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4298 1.4298 1.4377 1.4377 -0.0079 -0.55%
2025-05-08 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4377 1.4377 1.4327 1.4327 0.0050 0.35%
2025-05-07 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4327 1.4327 1.4185 1.4185 0.0142 1.00%
2025-05-06 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4185 1.4185 1.4001 1.4001 0.0184 1.31%
2025-04-30 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4001 1.4001 1.4057 1.4057 -0.0056 -0.40%
2025-04-29 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4057 1.4057 1.4120 1.4120 -0.0063 -0.45%
2025-04-28 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4120 1.4120 1.4146 1.4146 -0.0026 -0.18%
2025-04-25 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4146 1.4146 1.4127 1.4127 0.0019 0.13%
2025-04-24 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4127 1.4127 1.4176 1.4176 -0.0049 -0.35%
2025-04-23 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4176 1.4176 1.4193 1.4193 -0.0017 -0.12%
2025-04-22 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4193 1.4193 1.4215 1.4215 -0.0022 -0.15%
2025-04-21 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4215 1.4215 1.4212 1.4212 0.0003 0.02%
2025-04-18 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4212 1.4212 1.4191 1.4191 0.0021 0.15%
2025-04-17 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4191 1.4191 1.4203 1.4203 -0.0012 -0.08%
2025-04-16 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4203 1.4203 1.4166 1.4166 0.0037 0.26%
2025-04-15 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4166 1.4166 1.4199 1.4199 -0.0033 -0.23%
2025-04-14 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4199 1.4199 1.4149 1.4149 0.0050 0.35%
2025-04-11 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4149 1.4149 1.4201 1.4201 -0.0052 -0.37%
2025-04-10 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4201 1.4201 1.4185 1.4185 0.0016 0.11%
2025-04-09 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4185 1.4185 1.3927 1.3927 0.0258 1.85%
2025-04-08 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.3927 1.3927 1.3508 1.3508 0.0419 3.10%
2025-04-07 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.3508 1.3508 1.4496 1.4496 -0.0988 -6.82%
2025-04-03 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4496 1.4496 1.4474 1.4474 0.0022 0.15%
2025-04-02 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4474 1.4474 1.4517 1.4517 -0.0043 -0.30%
2025-04-01 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4517 1.4517 1.4441 1.4441 0.0076 0.53%
2025-03-31 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4441 1.4441 1.4578 1.4578 -0.0137 -0.94%
2025-03-28 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4578 1.4578 1.4679 1.4679 -0.0101 -0.69%
2025-03-27 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4679 1.4679 1.4749 1.4749 -0.0070 -0.47%
2025-03-26 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4749 1.4749 1.4809 1.4809 -0.0060 -0.41%
2025-03-25 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4809 1.4809 1.4757 1.4757 0.0052 0.35%
2025-03-24 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4757 1.4757 1.4764 1.4764 -0.0007 -0.05%
2025-03-21 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4764 1.4764 1.4822 1.4822 -0.0058 -0.39%
2025-03-20 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4822 1.4822 1.4867 1.4867 -0.0045 -0.30%
2025-03-19 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4867 1.4867 1.4976 1.4976 -0.0109 -0.73%
2025-03-18 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4976 1.4976 1.4975 1.4975 0.0001 0.01%
2025-03-17 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4975 1.4975 1.4979 1.4979 -0.0004 -0.03%
2025-03-14 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4979 1.4979 1.4798 1.4798 0.0181 1.22%
2025-03-13 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4798 1.4798 1.4824 1.4824 -0.0026 -0.18%
2025-03-12 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4824 1.4824 1.4809 1.4809 0.0015 0.10%
2025-03-11 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4809 1.4809 1.4756 1.4756 0.0053 0.36%
2025-03-10 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4756 1.4756 1.4862 1.4862 -0.0106 -0.71%
2025-03-07 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4862 1.4862 1.4903 1.4903 -0.0041 -0.28%
2025-03-06 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4903 1.4903 1.4719 1.4719 0.0184 1.25%
2025-03-05 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4719 1.4719 1.4637 1.4637 0.0082 0.56%
2025-03-04 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4637 1.4637 1.4607 1.4607 0.0030 0.21%
2025-03-03 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4607 1.4607 1.4587 1.4587 0.0020 0.14%
2025-02-28 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4587 1.4587 1.4819 1.4819 -0.0232 -1.57%
2025-02-27 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4819 1.4819 1.4922 1.4922 -0.0103 -0.69%
2025-02-26 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4922 1.4922 1.4817 1.4817 0.0105 0.71%
2025-02-25 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4817 1.4817 1.5044 1.5044 -0.0227 -1.51%
2025-02-24 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.5044 1.5044 1.5002 1.5002 0.0042 0.28%
2025-02-21 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.5002 1.5002 1.4724 1.4724 0.0278 1.89%
2025-02-20 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4724 1.4724 1.4839 1.4839 -0.0115 -0.77%
2025-02-19 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4839 1.4839 1.4758 1.4758 0.0081 0.55%
2025-02-18 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4758 1.4758 1.4903 1.4903 -0.0145 -0.97%
2025-02-17 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4903 1.4903 1.4846 1.4846 0.0057 0.38%
2025-02-14 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4846 1.4846 1.4678 1.4678 0.0168 1.14%
2025-02-13 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4678 1.4678 1.4751 1.4751 -0.0073 -0.49%
2025-02-12 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4751 1.4751 1.4661 1.4661 0.0090 0.61%
2025-02-11 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4661 1.4661 1.4702 1.4702 -0.0041 -0.28%
2025-02-10 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4702 1.4702 1.4581 1.4581 0.0121 0.83%
2025-02-07 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4581 1.4581 1.4452 1.4452 0.0129 0.89%
2025-02-06 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4452 1.4452 1.4304 1.4304 0.0148 1.03%
2025-02-05 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4304 1.4304 1.4396 1.4396 -0.0092 -0.64%
2025-01-27 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4396 1.4396 1.4389 1.4389 0.0007 0.05%
2025-01-22 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4229 1.4229 1.4268 1.4268 -0.0039 -0.27%
2025-01-14 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4361 1.4361 1.4035 1.4035 0.0326 2.32%
2025-01-13 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4035 1.4035 1.4076 1.4076 -0.0041 -0.29%
2025-01-10 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4076 1.4076 1.4261 1.4261 -0.0185 -1.30%
2025-01-09 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4261 1.4261 1.4356 1.4356 -0.0095 -0.66%
2025-01-08 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4356 1.4356 1.4390 1.4390 -0.0034 -0.24%
2025-01-07 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4390 1.4390 1.4342 1.4342 0.0048 0.33%
2025-01-06 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4342 1.4342 1.4423 1.4423 -0.0081 -0.56%
2025-01-03 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4423 1.4423 1.4626 1.4626 -0.0203 -1.39%
2025-01-02 515680 嘉實(shí)中證央企創(chuàng)新驅(qū)動(dòng)ETF 1.4626 1.4626 1.5137 1.5137 -0.0511 -3.38%