嘉实国证通信ETF发起联接C基金净值查询(019072)
今天最新净值
1.0185
0.0323 3.2800%
2024-04-26
盘中实时估值(仅供参考)
0.9995
0.0001 0.0148%
- 累计净值：1.0185
- 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C(019072)基金累计收益率12.97%
| 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 |
019072 |
嘉实国证通信ETF发起联接C |
1.0185 |
1.0185 |
0.9862 |
0.9862 |
0.0323 |
3.28% |
| 2024-04-24 |
019072 |
嘉实国证通信ETF发起联接C |
0.9994 |
0.9994 |
0.9738 |
0.9738 |
0.0256 |
2.63% |
| 2024-04-23 |
019072 |
嘉实国证通信ETF发起联接C |
0.9738 |
0.9738 |
0.9802 |
0.9802 |
-0.0064 |
-0.65% |
| 2024-04-22 |
019072 |
嘉实国证通信ETF发起联接C |
0.9802 |
0.9802 |
0.9953 |
0.9953 |
-0.0151 |
-1.52% |
| 2024-04-19 |
019072 |
嘉实国证通信ETF发起联接C |
0.9953 |
0.9953 |
1.0055 |
1.0055 |
-0.0102 |
-1.01% |
| 2024-04-18 |
019072 |
嘉实国证通信ETF发起联接C |
1.0055 |
1.0055 |
1.0088 |
1.0088 |
-0.0033 |
-0.33% |
| 2024-04-17 |
019072 |
嘉实国证通信ETF发起联接C |
1.0088 |
1.0088 |
0.9711 |
0.9711 |
0.0377 |
3.88% |
| 2024-04-16 |
019072 |
嘉实国证通信ETF发起联接C |
0.9711 |
0.9711 |
0.9964 |
0.9964 |
-0.0253 |
-2.54% |
| 2024-04-15 |
019072 |
嘉实国证通信ETF发起联接C |
0.9964 |
0.9964 |
0.9859 |
0.9859 |
0.0105 |
1.07% |
| 2024-04-12 |
019072 |
嘉实国证通信ETF发起联接C |
0.9859 |
0.9859 |
0.9706 |
0.9706 |
0.0153 |
1.58% |
|
|
| 2024-04-11 |
019072 |
嘉实国证通信ETF发起联接C |
0.9706 |
0.9706 |
0.9689 |
0.9689 |
0.0017 |
0.18% |
| 2024-04-10 |
019072 |
嘉实国证通信ETF发起联接C |
0.9689 |
0.9689 |
0.9902 |
0.9902 |
-0.0213 |
-2.15% |
| 2024-04-09 |
019072 |
嘉实国证通信ETF发起联接C |
0.9902 |
0.9902 |
0.9928 |
0.9928 |
-0.0026 |
-0.26% |
| 2024-04-08 |
019072 |
嘉实国证通信ETF发起联接C |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
| 2024-04-03 |
019072 |
嘉实国证通信ETF发起联接C |
0.9938 |
0.9938 |
1.0155 |
1.0155 |
-0.0217 |
-2.14% |
| 2024-04-02 |
019072 |
嘉实国证通信ETF发起联接C |
1.0155 |
1.0155 |
1.0285 |
1.0285 |
-0.0130 |
-1.26% |
| 2024-04-01 |
019072 |
嘉实国证通信ETF发起联接C |
1.0285 |
1.0285 |
1.0122 |
1.0122 |
0.0163 |
1.61% |
| 2024-03-29 |
019072 |
嘉实国证通信ETF发起联接C |
1.0122 |
1.0122 |
0.9974 |
0.9974 |
0.0148 |
1.48% |
| 2024-03-28 |
019072 |
嘉实国证通信ETF发起联接C |
0.9974 |
0.9974 |
0.9728 |
0.9728 |
0.0246 |
2.53% |
| 2024-03-27 |
019072 |
嘉实国证通信ETF发起联接C |
0.9728 |
0.9728 |
1.0044 |
1.0044 |
-0.0316 |
-3.15% |
| 2024-03-26 |
019072 |
嘉实国证通信ETF发起联接C |
1.0044 |
1.0044 |
1.0224 |
1.0224 |
-0.0180 |
-1.76% |
| 2024-03-25 |
019072 |
嘉实国证通信ETF发起联接C |
1.0224 |
1.0224 |
1.0418 |
1.0418 |
-0.0194 |
-1.86% |
| 2024-03-22 |
019072 |
嘉实国证通信ETF发起联接C |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2024-03-21 |
019072 |
嘉实国证通信ETF发起联接C |
1.0425 |
1.0425 |
1.0482 |
1.0482 |
-0.0057 |
-0.54% |
| 2024-03-20 |
019072 |
嘉实国证通信ETF发起联接C |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
|
|
| 2024-03-19 |
019072 |
嘉实国证通信ETF发起联接C |
1.0492 |
1.0492 |
1.0547 |
1.0547 |
-0.0055 |
-0.52% |
| 2024-03-18 |
019072 |
嘉实国证通信ETF发起联接C |
1.0547 |
1.0547 |
1.0396 |
1.0396 |
0.0151 |
1.45% |
| 2024-03-15 |
019072 |
嘉实国证通信ETF发起联接C |
1.0396 |
1.0396 |
1.0216 |
1.0216 |
0.0180 |
1.76% |
| 2024-03-14 |
019072 |
嘉实国证通信ETF发起联接C |
1.0216 |
1.0216 |
1.0227 |
1.0227 |
-0.0011 |
-0.11% |
| 2024-03-13 |
019072 |
嘉实国证通信ETF发起联接C |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2024-03-12 |
019072 |
嘉实国证通信ETF发起联接C |
1.0220 |
1.0220 |
1.0350 |
1.0350 |
-0.0130 |
-1.26% |
| 2024-03-11 |
019072 |
嘉实国证通信ETF发起联接C |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2024-03-08 |
019072 |
嘉实国证通信ETF发起联接C |
1.0348 |
1.0348 |
0.9994 |
0.9994 |
0.0354 |
3.54% |
| 2024-03-07 |
019072 |
嘉实国证通信ETF发起联接C |
0.9994 |
0.9994 |
1.0214 |
1.0214 |
-0.0220 |
-2.15% |
| 2024-03-06 |
019072 |
嘉实国证通信ETF发起联接C |
1.0214 |
1.0214 |
1.0178 |
1.0178 |
0.0036 |
0.35% |
| 2024-03-05 |
019072 |
嘉实国证通信ETF发起联接C |
1.0178 |
1.0178 |
1.0247 |
1.0247 |
-0.0069 |
-0.67% |
| 2024-03-04 |
019072 |
嘉实国证通信ETF发起联接C |
1.0247 |
1.0247 |
1.0133 |
1.0133 |
0.0114 |
1.13% |
| 2024-03-01 |
019072 |
嘉实国证通信ETF发起联接C |
1.0133 |
1.0133 |
0.9912 |
0.9912 |
0.0221 |
2.23% |
| 2024-02-29 |
019072 |
嘉实国证通信ETF发起联接C |
0.9912 |
0.9912 |
0.9583 |
0.9583 |
0.0329 |
3.43% |
| 2024-02-28 |
019072 |
嘉实国证通信ETF发起联接C |
0.9583 |
0.9583 |
0.9965 |
0.9965 |
-0.0382 |
-3.83% |
| 2024-02-27 |
019072 |
嘉实国证通信ETF发起联接C |
0.9965 |
0.9965 |
0.9581 |
0.9581 |
0.0384 |
4.01% |
| 2024-02-26 |
019072 |
嘉实国证通信ETF发起联接C |
0.9581 |
0.9581 |
0.9577 |
0.9577 |
0.0004 |
0.04% |
| 2024-02-23 |
019072 |
嘉实国证通信ETF发起联接C |
0.9577 |
0.9577 |
0.9572 |
0.9572 |
0.0005 |
0.05% |
| 2024-02-22 |
019072 |
嘉实国证通信ETF发起联接C |
0.9572 |
0.9572 |
0.9339 |
0.9339 |
0.0233 |
2.49% |
| 2024-02-21 |
019072 |
嘉实国证通信ETF发起联接C |
0.9339 |
0.9339 |
0.9456 |
0.9456 |
-0.0117 |
-1.24% |
| 2024-02-20 |
019072 |
嘉实国证通信ETF发起联接C |
0.9456 |
0.9456 |
0.9400 |
0.9400 |
0.0056 |
0.60% |
| 2024-02-19 |
019072 |
嘉实国证通信ETF发起联接C |
0.9400 |
0.9400 |
0.8885 |
0.8885 |
0.0515 |
5.80% |
| 2024-02-08 |
019072 |
嘉实国证通信ETF发起联接C |
0.8885 |
0.8885 |
0.8682 |
0.8682 |
0.0203 |
2.34% |
| 2024-02-07 |
019072 |
嘉实国证通信ETF发起联接C |
0.8682 |
0.8682 |
0.8539 |
0.8539 |
0.0143 |
1.67% |
| 2024-02-06 |
019072 |
嘉实国证通信ETF发起联接C |
0.8539 |
0.8539 |
0.8153 |
0.8153 |
0.0386 |
4.73% |
| 2024-02-05 |
019072 |
嘉实国证通信ETF发起联接C |
0.8153 |
0.8153 |
0.8316 |
0.8316 |
-0.0163 |
-1.96% |
| 2024-02-02 |
019072 |
嘉实国证通信ETF发起联接C |
0.8316 |
0.8316 |
0.8459 |
0.8459 |
-0.0143 |
-1.69% |
| 2024-02-01 |
019072 |
嘉实国证通信ETF发起联接C |
0.8459 |
0.8459 |
0.8376 |
0.8376 |
0.0083 |
0.99% |
| 2024-01-31 |
019072 |
嘉实国证通信ETF发起联接C |
0.8376 |
0.8376 |
0.8561 |
0.8561 |
-0.0185 |
-2.16% |
| 2024-01-30 |
019072 |
嘉实国证通信ETF发起联接C |
0.8561 |
0.8561 |
0.8756 |
0.8756 |
-0.0195 |
-2.23% |
| 2024-01-29 |
019072 |
嘉实国证通信ETF发起联接C |
0.8756 |
0.8756 |
0.9016 |
0.9016 |
-0.0260 |
-2.88% |
