嘉实国证通信ETF(通信ETF)基金净值查询(159695)
今天最新净值
2.1589
0.0244 1.14%
2025-12-15
盘中实时估值(仅供参考)
2.0883
-0.0269 -1.2696%
- 累计净值：2.1589
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8114亿
- 最近资产：2.76亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉
近一季,嘉实国证通信ETF(159695)基金累计收益率11.57%
| 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 |
| 2025-12-15 |
159695 |
嘉实国证通信ETF |
2.1152 |
2.1152 |
2.1589 |
2.1589 |
-0.0437 |
-2.07% |
| 2025-12-12 |
159695 |
嘉实国证通信ETF |
2.1589 |
2.1589 |
2.1345 |
2.1345 |
0.0244 |
1.14% |
| 2025-12-11 |
159695 |
嘉实国证通信ETF |
2.1345 |
2.1345 |
2.1990 |
2.1990 |
-0.0645 |
-3.02% |
| 2025-12-10 |
159695 |
嘉实国证通信ETF |
2.1990 |
2.1990 |
2.1711 |
2.1711 |
0.0279 |
1.27% |
| 2025-12-09 |
159695 |
嘉实国证通信ETF |
2.1711 |
2.1711 |
2.1241 |
2.1241 |
0.0470 |
2.16% |
| 2025-12-08 |
159695 |
嘉实国证通信ETF |
2.1241 |
2.1241 |
2.0308 |
2.0308 |
0.0933 |
4.39% |
| 2025-12-05 |
159695 |
嘉实国证通信ETF |
2.0308 |
2.0308 |
2.0052 |
2.0052 |
0.0256 |
1.26% |
| 2025-12-04 |
159695 |
嘉实国证通信ETF |
2.0052 |
2.0052 |
1.9928 |
1.9928 |
0.0124 |
0.62% |
| 2025-12-03 |
159695 |
嘉实国证通信ETF |
1.9928 |
1.9928 |
2.0153 |
2.0153 |
-0.0225 |
-1.12% |
| 2025-12-02 |
159695 |
嘉实国证通信ETF |
2.0153 |
2.0153 |
2.0079 |
2.0079 |
0.0074 |
0.37% |
|
|
| 2025-12-01 |
159695 |
嘉实国证通信ETF |
2.0079 |
2.0079 |
1.9539 |
1.9539 |
0.0540 |
2.69% |
| 2025-11-28 |
159695 |
嘉实国证通信ETF |
1.9539 |
1.9539 |
1.9499 |
1.9499 |
0.0040 |
0.21% |
| 2025-11-27 |
159695 |
嘉实国证通信ETF |
1.9499 |
1.9499 |
1.9542 |
1.9542 |
-0.0043 |
-0.22% |
| 2025-11-26 |
159695 |
嘉实国证通信ETF |
1.9542 |
1.9542 |
1.8682 |
1.8682 |
0.0860 |
4.40% |
| 2025-11-25 |
159695 |
嘉实国证通信ETF |
1.8682 |
1.8682 |
1.8088 |
1.8088 |
0.0594 |
3.18% |
| 2025-11-24 |
159695 |
嘉实国证通信ETF |
1.8088 |
1.8088 |
1.8049 |
1.8049 |
0.0039 |
0.22% |
| 2025-11-21 |
159695 |
嘉实国证通信ETF |
1.8049 |
1.8049 |
1.8862 |
1.8862 |
-0.0813 |
-4.50% |
| 2025-11-20 |
159695 |
嘉实国证通信ETF |
1.8862 |
1.8862 |
1.8782 |
1.8782 |
0.0080 |
0.43% |
| 2025-11-19 |
159695 |
嘉实国证通信ETF |
1.8782 |
1.8782 |
1.8630 |
1.8630 |
0.0152 |
0.81% |
| 2025-11-18 |
159695 |
嘉实国证通信ETF |
1.8630 |
1.8630 |
1.8663 |
1.8663 |
-0.0033 |
-0.18% |
| 2025-11-17 |
159695 |
嘉实国证通信ETF |
1.8663 |
1.8663 |
1.8509 |
1.8509 |
0.0154 |
0.83% |
| 2025-11-14 |
159695 |
嘉实国证通信ETF |
1.8509 |
1.8509 |
1.8971 |
1.8971 |
-0.0462 |
-2.50% |
| 2025-11-13 |
159695 |
嘉实国证通信ETF |
1.8971 |
1.8971 |
1.9075 |
1.9075 |
-0.0104 |
-0.55% |
| 2025-11-12 |
159695 |
嘉实国证通信ETF |
1.9075 |
1.9075 |
1.8952 |
1.8952 |
0.0123 |
0.65% |
| 2025-11-11 |
159695 |
嘉实国证通信ETF |
1.8952 |
1.8952 |
1.9378 |
1.9378 |
-0.0426 |
-2.25% |
|
|
| 2025-11-10 |
159695 |
嘉实国证通信ETF |
1.9378 |
1.9378 |
1.9491 |
1.9491 |
-0.0113 |
-0.58% |
| 2025-11-07 |
159695 |
嘉实国证通信ETF |
1.9491 |
1.9491 |
1.9551 |
1.9551 |
-0.0060 |
-0.31% |
| 2025-11-06 |
159695 |
嘉实国证通信ETF |
1.9551 |
1.9551 |
1.9095 |
1.9095 |
0.0456 |
2.33% |
| 2025-11-05 |
159695 |
嘉实国证通信ETF |
1.9095 |
1.9095 |
1.9219 |
1.9219 |
-0.0124 |
-0.65% |
| 2025-11-04 |
159695 |
嘉实国证通信ETF |
1.9219 |
1.9219 |
1.9405 |
1.9405 |
-0.0186 |
-0.96% |
| 2025-11-03 |
159695 |
嘉实国证通信ETF |
1.9405 |
1.9405 |
1.9325 |
1.9325 |
0.0080 |
0.41% |
| 2025-10-31 |
159695 |
嘉实国证通信ETF |
1.9325 |
1.9325 |
2.0148 |
2.0148 |
-0.0823 |
-4.26% |
| 2025-10-30 |
159695 |
嘉实国证通信ETF |
2.0148 |
2.0148 |
2.0729 |
2.0729 |
-0.0581 |
-2.88% |
| 2025-10-29 |
159695 |
嘉实国证通信ETF |
2.0729 |
2.0729 |
2.0669 |
2.0669 |
0.0060 |
0.29% |
| 2025-10-28 |
159695 |
嘉实国证通信ETF |
2.0669 |
2.0669 |
2.0658 |
2.0658 |
0.0011 |
0.05% |
| 2025-10-27 |
159695 |
嘉实国证通信ETF |
2.0658 |
2.0658 |
1.9990 |
1.9990 |
0.0668 |
3.23% |
| 2025-10-24 |
159695 |
嘉实国证通信ETF |
1.9990 |
1.9990 |
1.9062 |
1.9062 |
0.0928 |
4.64% |
| 2025-10-23 |
159695 |
嘉实国证通信ETF |
1.9062 |
1.9062 |
1.9325 |
1.9325 |
-0.0263 |
-1.38% |
| 2025-10-22 |
159695 |
嘉实国证通信ETF |
1.9325 |
1.9325 |
1.9371 |
1.9371 |
-0.0046 |
-0.24% |
| 2025-10-21 |
159695 |
嘉实国证通信ETF |
1.9371 |
1.9371 |
1.8448 |
1.8448 |
0.0923 |
4.76% |
| 2025-10-20 |
159695 |
嘉实国证通信ETF |
1.8448 |
1.8448 |
1.7932 |
1.7932 |
0.0516 |
2.80% |
| 2025-10-17 |
159695 |
嘉实国证通信ETF |
1.7932 |
1.7932 |
1.8410 |
1.8410 |
-0.0478 |
-2.67% |
| 2025-10-16 |
159695 |
嘉实国证通信ETF |
1.8410 |
1.8410 |
1.8269 |
1.8269 |
0.0141 |
0.77% |
| 2025-10-15 |
159695 |
嘉实国证通信ETF |
1.8269 |
1.8269 |
1.7998 |
1.7998 |
0.0271 |
1.48% |
| 2025-10-14 |
159695 |
嘉实国证通信ETF |
1.7998 |
1.7998 |
1.8957 |
1.8957 |
-0.0959 |
-5.33% |
| 2025-10-13 |
159695 |
嘉实国证通信ETF |
1.8957 |
1.8957 |
1.9056 |
1.9056 |
-0.0099 |
-0.52% |
| 2025-10-10 |
159695 |
嘉实国证通信ETF |
1.9056 |
1.9056 |
1.9438 |
1.9438 |
-0.0382 |
-1.97% |
| 2025-10-09 |
159695 |
嘉实国证通信ETF |
1.9438 |
1.9438 |
1.9319 |
1.9319 |
0.0119 |
0.62% |
| 2025-09-30 |
159695 |
嘉实国证通信ETF |
1.9319 |
1.9319 |
1.9685 |
1.9685 |
-0.0366 |
-1.86% |
| 2025-09-29 |
159695 |
嘉实国证通信ETF |
1.9685 |
1.9685 |
1.9462 |
1.9462 |
0.0223 |
1.15% |
| 2025-09-26 |
159695 |
嘉实国证通信ETF |
1.9462 |
1.9462 |
1.9970 |
1.9970 |
-0.0508 |
-2.54% |
| 2025-09-25 |
159695 |
嘉实国证通信ETF |
1.9970 |
1.9970 |
1.9559 |
1.9559 |
0.0411 |
2.10% |
| 2025-09-24 |
159695 |
嘉实国证通信ETF |
1.9559 |
1.9559 |
1.9583 |
1.9583 |
-0.0024 |
-0.12% |
| 2025-09-23 |
159695 |
嘉实国证通信ETF |
1.9583 |
1.9583 |
1.9551 |
1.9551 |
0.0032 |
0.16% |
| 2025-09-22 |
159695 |
嘉实国证通信ETF |
1.9551 |
1.9551 |
1.9478 |
1.9478 |
0.0073 |
0.37% |
| 2025-09-19 |
159695 |
嘉实国证通信ETF |
1.9478 |
1.9478 |
1.9339 |
1.9339 |
0.0139 |
0.72% |
| 2025-09-18 |
159695 |
嘉实国证通信ETF |
1.9339 |
1.9339 |
1.9259 |
1.9259 |
0.0080 |
0.42% |
| 2025-09-17 |
159695 |
嘉实国证通信ETF |
1.9259 |
1.9259 |
1.9183 |
1.9183 |
0.0076 |
0.40% |
| 2025-09-16 |
159695 |
嘉实国证通信ETF |
1.9183 |
1.9183 |
1.9060 |
1.9060 |
0.0123 |
0.65% |
