嘉实国证通信ETF发起联接A基金净值查询(019071)
今天最新净值
1.0200
0.0323 3.2700%
2024-04-26
盘中实时估值(仅供参考)
1.0010
0.0001 0.0148%
- 累计净值：1.0200
- 成立日期：2023-09-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：
近一季,嘉实国证通信ETF发起联接A(019071)基金累计收益率13.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
019071 |
嘉实国证通信ETF发起联接A |
1.0200 |
1.0200 |
0.9877 |
0.9877 |
0.0323 |
3.27% |
| 2024-04-24 |
019071 |
嘉实国证通信ETF发起联接A |
1.0009 |
1.0009 |
0.9753 |
0.9753 |
0.0256 |
2.62% |
| 2024-04-23 |
019071 |
嘉实国证通信ETF发起联接A |
0.9753 |
0.9753 |
0.9816 |
0.9816 |
-0.0063 |
-0.64% |
| 2024-04-22 |
019071 |
嘉实国证通信ETF发起联接A |
0.9816 |
0.9816 |
0.9967 |
0.9967 |
-0.0151 |
-1.51% |
| 2024-04-19 |
019071 |
嘉实国证通信ETF发起联接A |
0.9967 |
0.9967 |
1.0069 |
1.0069 |
-0.0102 |
-1.01% |
| 2024-04-18 |
019071 |
嘉实国证通信ETF发起联接A |
1.0069 |
1.0069 |
1.0102 |
1.0102 |
-0.0033 |
-0.33% |
| 2024-04-17 |
019071 |
嘉实国证通信ETF发起联接A |
1.0102 |
1.0102 |
0.9724 |
0.9724 |
0.0378 |
3.89% |
| 2024-04-16 |
019071 |
嘉实国证通信ETF发起联接A |
0.9724 |
0.9724 |
0.9978 |
0.9978 |
-0.0254 |
-2.55% |
| 2024-04-15 |
019071 |
嘉实国证通信ETF发起联接A |
0.9978 |
0.9978 |
0.9873 |
0.9873 |
0.0105 |
1.06% |
| 2024-04-12 |
019071 |
嘉实国证通信ETF发起联接A |
0.9873 |
0.9873 |
0.9719 |
0.9719 |
0.0154 |
1.58% |
|
|
| 2024-04-11 |
019071 |
嘉实国证通信ETF发起联接A |
0.9719 |
0.9719 |
0.9703 |
0.9703 |
0.0016 |
0.16% |
| 2024-04-10 |
019071 |
嘉实国证通信ETF发起联接A |
0.9703 |
0.9703 |
0.9915 |
0.9915 |
-0.0212 |
-2.14% |
| 2024-04-09 |
019071 |
嘉实国证通信ETF发起联接A |
0.9915 |
0.9915 |
0.9941 |
0.9941 |
-0.0026 |
-0.26% |
| 2024-04-08 |
019071 |
嘉实国证通信ETF发起联接A |
0.9941 |
0.9941 |
0.9952 |
0.9952 |
-0.0011 |
-0.11% |
| 2024-04-03 |
019071 |
嘉实国证通信ETF发起联接A |
0.9952 |
0.9952 |
1.0168 |
1.0168 |
-0.0216 |
-2.12% |
| 2024-04-02 |
019071 |
嘉实国证通信ETF发起联接A |
1.0168 |
1.0168 |
1.0299 |
1.0299 |
-0.0131 |
-1.27% |
| 2024-04-01 |
019071 |
嘉实国证通信ETF发起联接A |
1.0299 |
1.0299 |
1.0135 |
1.0135 |
0.0164 |
1.62% |
| 2024-03-29 |
019071 |
嘉实国证通信ETF发起联接A |
1.0135 |
1.0135 |
0.9987 |
0.9987 |
0.0148 |
1.48% |
| 2024-03-28 |
019071 |
嘉实国证通信ETF发起联接A |
0.9987 |
0.9987 |
0.9741 |
0.9741 |
0.0246 |
2.53% |
| 2024-03-27 |
019071 |
嘉实国证通信ETF发起联接A |
0.9741 |
0.9741 |
1.0057 |
1.0057 |
-0.0316 |
-3.14% |
| 2024-03-26 |
019071 |
嘉实国证通信ETF发起联接A |
1.0057 |
1.0057 |
1.0237 |
1.0237 |
-0.0180 |
-1.76% |
| 2024-03-25 |
019071 |
嘉实国证通信ETF发起联接A |
1.0237 |
1.0237 |
1.0431 |
1.0431 |
-0.0194 |
-1.86% |
| 2024-03-22 |
019071 |
嘉实国证通信ETF发起联接A |
1.0431 |
1.0431 |
1.0438 |
1.0438 |
-0.0007 |
-0.07% |
| 2024-03-21 |
019071 |
嘉实国证通信ETF发起联接A |
1.0438 |
1.0438 |
1.0495 |
1.0495 |
-0.0057 |
-0.54% |
| 2024-03-20 |
019071 |
嘉实国证通信ETF发起联接A |
1.0495 |
1.0495 |
1.0505 |
1.0505 |
-0.0010 |
-0.10% |
|
|
| 2024-03-19 |
019071 |
嘉实国证通信ETF发起联接A |
1.0505 |
1.0505 |
1.0560 |
1.0560 |
-0.0055 |
-0.52% |
| 2024-03-18 |
019071 |
嘉实国证通信ETF发起联接A |
1.0560 |
1.0560 |
1.0409 |
1.0409 |
0.0151 |
1.45% |
| 2024-03-15 |
019071 |
嘉实国证通信ETF发起联接A |
1.0409 |
1.0409 |
1.0228 |
1.0228 |
0.0181 |
1.77% |
| 2024-03-14 |
019071 |
嘉实国证通信ETF发起联接A |
1.0228 |
1.0228 |
1.0239 |
1.0239 |
-0.0011 |
-0.11% |
| 2024-03-13 |
019071 |
嘉实国证通信ETF发起联接A |
1.0239 |
1.0239 |
1.0232 |
1.0232 |
0.0007 |
0.07% |
| 2024-03-12 |
019071 |
嘉实国证通信ETF发起联接A |
1.0232 |
1.0232 |
1.0362 |
1.0362 |
-0.0130 |
-1.25% |
| 2024-03-11 |
019071 |
嘉实国证通信ETF发起联接A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-03-08 |
019071 |
嘉实国证通信ETF发起联接A |
1.0360 |
1.0360 |
1.0005 |
1.0005 |
0.0355 |
3.55% |
| 2024-03-07 |
019071 |
嘉实国证通信ETF发起联接A |
1.0005 |
1.0005 |
1.0226 |
1.0226 |
-0.0221 |
-2.16% |
| 2024-03-06 |
019071 |
嘉实国证通信ETF发起联接A |
1.0226 |
1.0226 |
1.0189 |
1.0189 |
0.0037 |
0.36% |
| 2024-03-05 |
019071 |
嘉实国证通信ETF发起联接A |
1.0189 |
1.0189 |
1.0258 |
1.0258 |
-0.0069 |
-0.67% |
| 2024-03-04 |
019071 |
嘉实国证通信ETF发起联接A |
1.0258 |
1.0258 |
1.0144 |
1.0144 |
0.0114 |
1.12% |
| 2024-03-01 |
019071 |
嘉实国证通信ETF发起联接A |
1.0144 |
1.0144 |
0.9923 |
0.9923 |
0.0221 |
2.23% |
| 2024-02-29 |
019071 |
嘉实国证通信ETF发起联接A |
0.9923 |
0.9923 |
0.9593 |
0.9593 |
0.0330 |
3.44% |
| 2024-02-28 |
019071 |
嘉实国证通信ETF发起联接A |
0.9593 |
0.9593 |
0.9976 |
0.9976 |
-0.0383 |
-3.84% |
| 2024-02-27 |
019071 |
嘉实国证通信ETF发起联接A |
0.9976 |
0.9976 |
0.9592 |
0.9592 |
0.0384 |
4.00% |
| 2024-02-26 |
019071 |
嘉实国证通信ETF发起联接A |
0.9592 |
0.9592 |
0.9588 |
0.9588 |
0.0004 |
0.04% |
| 2024-02-23 |
019071 |
嘉实国证通信ETF发起联接A |
0.9588 |
0.9588 |
0.9582 |
0.9582 |
0.0006 |
0.06% |
| 2024-02-22 |
019071 |
嘉实国证通信ETF发起联接A |
0.9582 |
0.9582 |
0.9349 |
0.9349 |
0.0233 |
2.49% |
| 2024-02-21 |
019071 |
嘉实国证通信ETF发起联接A |
0.9349 |
0.9349 |
0.9466 |
0.9466 |
-0.0117 |
-1.24% |
| 2024-02-20 |
019071 |
嘉实国证通信ETF发起联接A |
0.9466 |
0.9466 |
0.9410 |
0.9410 |
0.0056 |
0.60% |
| 2024-02-19 |
019071 |
嘉实国证通信ETF发起联接A |
0.9410 |
0.9410 |
0.8894 |
0.8894 |
0.0516 |
5.80% |
| 2024-02-08 |
019071 |
嘉实国证通信ETF发起联接A |
0.8894 |
0.8894 |
0.8690 |
0.8690 |
0.0204 |
2.35% |
| 2024-02-07 |
019071 |
嘉实国证通信ETF发起联接A |
0.8690 |
0.8690 |
0.8547 |
0.8547 |
0.0143 |
1.67% |
| 2024-02-06 |
019071 |
嘉实国证通信ETF发起联接A |
0.8547 |
0.8547 |
0.8160 |
0.8160 |
0.0387 |
4.74% |
| 2024-02-05 |
019071 |
嘉实国证通信ETF发起联接A |
0.8160 |
0.8160 |
0.8324 |
0.8324 |
-0.0164 |
-1.97% |
| 2024-02-02 |
019071 |
嘉实国证通信ETF发起联接A |
0.8324 |
0.8324 |
0.8466 |
0.8466 |
-0.0142 |
-1.68% |
| 2024-02-01 |
019071 |
嘉实国证通信ETF发起联接A |
0.8466 |
0.8466 |
0.8384 |
0.8384 |
0.0082 |
0.98% |
| 2024-01-31 |
019071 |
嘉实国证通信ETF发起联接A |
0.8384 |
0.8384 |
0.8568 |
0.8568 |
-0.0184 |
-2.15% |
| 2024-01-30 |
019071 |
嘉实国证通信ETF发起联接A |
0.8568 |
0.8568 |
0.8763 |
0.8763 |
-0.0195 |
-2.23% |
| 2024-01-29 |
019071 |
嘉实国证通信ETF发起联接A |
0.8763 |
0.8763 |
0.9024 |
0.9024 |
-0.0261 |
-2.89% |
