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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
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嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF(央企能源)基金凈值查詢(562850)

今天最新凈值 1.0734 -0.0032 -0.3000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0609 -0.0125 -1.1664%
  • 累計(jì)凈值：1.0734
  • 成立日期：2023-07-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.5689億
  • 最近資產(chǎn)：1.88億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：劉珈吟
近一季嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF|央企能源基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF(562850)基金累計(jì)收益率1.49%
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 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0620 1.0620 1.0734 1.0734 -0.0114 -1.06%
2025-05-22 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0734 1.0734 1.0766 1.0766 -0.0032 -0.30%
2025-05-21 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0766 1.0766 1.0727 1.0727 0.0039 0.36%
2025-05-20 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0727 1.0727 1.0668 1.0668 0.0059 0.55%
2025-05-19 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0668 1.0668 1.0612 1.0612 0.0056 0.53%
2025-05-16 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0612 1.0612 1.0681 1.0681 -0.0069 -0.65%
2025-05-15 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0681 1.0681 1.0687 1.0687 -0.0006 -0.06%
2025-05-14 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0687 1.0687 1.0603 1.0603 0.0084 0.79%
2025-05-13 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0603 1.0603 1.0572 1.0572 0.0031 0.29%
2025-05-12 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0572 1.0572 1.0535 1.0535 0.0037 0.35%
2025-05-09 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0535 1.0535 1.0521 1.0521 0.0014 0.13%
2025-05-08 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0521 1.0521 1.0504 1.0504 0.0017 0.16%
2025-05-07 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0504 1.0504 1.0454 1.0454 0.0050 0.48%
2025-05-06 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0454 1.0454 1.0371 1.0371 0.0083 0.80%
2025-04-30 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0371 1.0371 1.0430 1.0430 -0.0059 -0.57%
2025-04-29 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0430 1.0430 1.0548 1.0548 -0.0118 -1.12%
2025-04-28 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0548 1.0548 1.0522 1.0522 0.0026 0.25%
2025-04-25 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0522 1.0522 1.0487 1.0487 0.0035 0.33%
2025-04-24 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0487 1.0487 1.0452 1.0452 0.0035 0.33%
2025-04-23 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0452 1.0452 1.0454 1.0454 -0.0002 -0.02%
2025-04-22 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0454 1.0454 1.0472 1.0472 -0.0018 -0.17%
2025-04-21 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2025-04-18 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0470 1.0470 1.0472 1.0472 -0.0002 -0.02%
2025-04-17 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0472 1.0472 1.0487 1.0487 -0.0015 -0.14%
2025-04-16 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0487 1.0487 1.0448 1.0448 0.0039 0.37%
2025-04-15 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0448 1.0448 1.0443 1.0443 0.0005 0.05%
2025-04-14 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0443 1.0443 1.0361 1.0361 0.0082 0.79%
2025-04-11 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0361 1.0361 1.0438 1.0438 -0.0077 -0.74%
2025-04-10 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0438 1.0438 1.0429 1.0429 0.0009 0.09%
2025-04-09 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0429 1.0429 1.0334 1.0334 0.0095 0.92%
2025-04-08 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0334 1.0334 1.0038 1.0038 0.0296 2.95%
2025-04-07 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0038 1.0038 1.0656 1.0656 -0.0618 -5.80%
2025-04-03 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0656 1.0656 1.0606 1.0606 0.0050 0.47%
2025-04-02 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0606 1.0606 1.0684 1.0684 -0.0078 -0.73%
2025-04-01 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0684 1.0684 1.0552 1.0552 0.0132 1.25%
2025-03-31 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0552 1.0552 1.0597 1.0597 -0.0045 -0.42%
2025-03-28 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0597 1.0597 1.0649 1.0649 -0.0052 -0.49%
2025-03-27 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0649 1.0649 1.0729 1.0729 -0.0080 -0.75%
2025-03-26 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0729 1.0729 1.0802 1.0802 -0.0073 -0.68%
2025-03-25 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0802 1.0802 1.0684 1.0684 0.0118 1.10%
2025-03-24 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0684 1.0684 1.0617 1.0617 0.0067 0.63%
2025-03-21 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0617 1.0617 1.0650 1.0650 -0.0033 -0.31%
2025-03-20 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0650 1.0650 1.0635 1.0635 0.0015 0.14%
2025-03-19 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0635 1.0635 1.0588 1.0588 0.0047 0.44%
2025-03-18 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0588 1.0588 1.0609 1.0609 -0.0021 -0.20%
2025-03-17 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0609 1.0609 1.0629 1.0629 -0.0020 -0.19%
2025-03-14 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0629 1.0629 1.0567 1.0567 0.0062 0.59%
2025-03-13 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0567 1.0567 1.0491 1.0491 0.0076 0.72%
2025-03-12 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0491 1.0491 1.0481 1.0481 0.0010 0.10%
2025-03-11 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0481 1.0481 1.0439 1.0439 0.0042 0.40%
2025-03-10 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0439 1.0439 1.0482 1.0482 -0.0043 -0.41%
2025-03-07 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0482 1.0482 1.0487 1.0487 -0.0005 -0.05%
2025-03-06 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0487 1.0487 1.0476 1.0476 0.0011 0.11%
2025-03-05 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0476 1.0476 1.0426 1.0426 0.0050 0.48%
2025-03-04 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0426 1.0426 1.0466 1.0466 -0.0040 -0.38%
2025-03-03 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0466 1.0466 1.0423 1.0423 0.0043 0.41%
2025-02-28 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0423 1.0423 1.0485 1.0485 -0.0062 -0.59%
2025-02-27 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0485 1.0485 1.0521 1.0521 -0.0036 -0.34%
2025-02-26 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0521 1.0521 1.0462 1.0462 0.0059 0.56%
2025-02-25 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0462 1.0462 1.0589 1.0589 -0.0127 -1.20%
2025-02-24 562850 嘉實(shí)中證國(guó)新央企現(xiàn)代能源ETF 1.0589 1.0589 1.0608 1.0608 -0.0019 -0.18%