嘉实央企创新驱动ETF联接A基金净值查询(007792)
今天最新净值
1.5463
-0.0151 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.5465
0.0002 0.0147%
- 累计净值：1.5463
- 成立日期：2019-11-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1633亿
- 最近资产：4.78亿
- 基金公司：嘉实基金
- 基金经理：刘珈吟 金猛
近一季,嘉实央企创新驱动ETF联接A(007792)基金累计收益率0.64%
| 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 |
| 2025-12-17 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5616 |
1.5616 |
1.5463 |
1.5463 |
0.0153 |
0.99% |
| 2025-12-16 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5463 |
1.5463 |
1.5614 |
1.5614 |
-0.0151 |
-0.97% |
| 2025-12-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5614 |
1.5614 |
1.5681 |
1.5681 |
-0.0067 |
-0.43% |
| 2025-12-12 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5681 |
1.5681 |
1.5531 |
1.5531 |
0.0150 |
0.97% |
| 2025-12-11 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5531 |
1.5531 |
1.5634 |
1.5634 |
-0.0103 |
-0.66% |
| 2025-12-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5634 |
1.5634 |
1.5578 |
1.5578 |
0.0056 |
0.36% |
| 2025-12-09 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5578 |
1.5578 |
1.5732 |
1.5732 |
-0.0154 |
-0.98% |
| 2025-12-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5732 |
1.5732 |
1.5712 |
1.5712 |
0.0020 |
0.13% |
| 2025-12-05 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5712 |
1.5712 |
1.5542 |
1.5542 |
0.0170 |
1.09% |
| 2025-12-04 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5542 |
1.5542 |
1.5548 |
1.5548 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5548 |
1.5548 |
1.5562 |
1.5562 |
-0.0014 |
-0.09% |
| 2025-12-02 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5562 |
1.5562 |
1.5585 |
1.5585 |
-0.0023 |
-0.15% |
| 2025-12-01 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5585 |
1.5585 |
1.5474 |
1.5474 |
0.0111 |
0.72% |
| 2025-11-28 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5474 |
1.5474 |
1.5388 |
1.5388 |
0.0086 |
0.56% |
| 2025-11-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5388 |
1.5388 |
1.5428 |
1.5428 |
-0.0040 |
-0.26% |
| 2025-11-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5428 |
1.5428 |
1.5496 |
1.5496 |
-0.0068 |
-0.44% |
| 2025-11-25 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5496 |
1.5496 |
1.5432 |
1.5432 |
0.0064 |
0.41% |
| 2025-11-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5432 |
1.5432 |
1.5363 |
1.5363 |
0.0069 |
0.45% |
| 2025-11-21 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5363 |
1.5363 |
1.5705 |
1.5705 |
-0.0342 |
-2.18% |
| 2025-11-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5705 |
1.5705 |
1.5761 |
1.5761 |
-0.0056 |
-0.36% |
| 2025-11-19 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5761 |
1.5761 |
1.5723 |
1.5723 |
0.0038 |
0.24% |
| 2025-11-18 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5723 |
1.5723 |
1.5876 |
1.5876 |
-0.0153 |
-0.96% |
| 2025-11-17 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5876 |
1.5876 |
1.5981 |
1.5981 |
-0.0105 |
-0.66% |
| 2025-11-14 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5981 |
1.5981 |
1.6189 |
1.6189 |
-0.0208 |
-1.28% |
| 2025-11-13 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6189 |
1.6189 |
1.6085 |
1.6085 |
0.0104 |
0.65% |
|
|
| 2025-11-12 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6085 |
1.6085 |
1.6148 |
1.6148 |
-0.0063 |
-0.39% |
| 2025-11-11 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6148 |
1.6148 |
1.6202 |
1.6202 |
-0.0054 |
-0.33% |
| 2025-11-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6202 |
1.6202 |
1.6151 |
1.6151 |
0.0051 |
0.32% |
| 2025-11-07 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6151 |
1.6151 |
1.6180 |
1.6180 |
-0.0029 |
-0.18% |
| 2025-11-06 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6180 |
1.6180 |
1.5944 |
1.5944 |
0.0236 |
1.48% |
| 2025-11-05 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5944 |
1.5944 |
1.5872 |
1.5872 |
0.0072 |
0.45% |
| 2025-11-04 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5872 |
1.5872 |
1.5973 |
1.5973 |
-0.0101 |
-0.63% |
| 2025-11-03 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5973 |
1.5973 |
1.5866 |
1.5866 |
0.0107 |
0.67% |
| 2025-10-31 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5866 |
1.5866 |
1.6123 |
1.6123 |
-0.0257 |
-1.59% |
| 2025-10-30 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6123 |
1.6123 |
1.6182 |
1.6182 |
-0.0059 |
-0.36% |
| 2025-10-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6182 |
1.6182 |
1.5990 |
1.5990 |
0.0192 |
1.20% |
| 2025-10-28 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5990 |
1.5990 |
1.6091 |
1.6091 |
-0.0101 |
-0.63% |
| 2025-10-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6091 |
1.6091 |
1.5857 |
1.5857 |
0.0234 |
1.48% |
| 2025-10-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5857 |
1.5857 |
1.5782 |
1.5782 |
0.0075 |
0.48% |
| 2025-10-23 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5782 |
1.5782 |
1.5742 |
1.5742 |
0.0040 |
0.25% |
| 2025-10-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5742 |
1.5742 |
1.5744 |
1.5744 |
-0.0002 |
-0.01% |
| 2025-10-21 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5744 |
1.5744 |
1.5513 |
1.5513 |
0.0231 |
1.49% |
| 2025-10-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5513 |
1.5513 |
1.5497 |
1.5497 |
0.0016 |
0.10% |
| 2025-10-17 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5497 |
1.5497 |
1.5843 |
1.5843 |
-0.0346 |
-2.18% |
| 2025-10-16 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5843 |
1.5843 |
1.5873 |
1.5873 |
-0.0030 |
-0.19% |
| 2025-10-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5873 |
1.5873 |
1.5771 |
1.5771 |
0.0102 |
0.65% |
| 2025-10-14 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5771 |
1.5771 |
1.5847 |
1.5847 |
-0.0076 |
-0.48% |
| 2025-10-13 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5847 |
1.5847 |
1.5888 |
1.5888 |
-0.0041 |
-0.26% |
| 2025-10-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5888 |
1.5888 |
1.5942 |
1.5942 |
-0.0054 |
-0.34% |
| 2025-10-09 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5942 |
1.5942 |
1.5519 |
1.5519 |
0.0423 |
2.73% |
| 2025-09-30 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5519 |
1.5519 |
1.5432 |
1.5432 |
0.0087 |
0.56% |
| 2025-09-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5432 |
1.5432 |
1.5323 |
1.5323 |
0.0109 |
0.71% |
| 2025-09-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5323 |
1.5323 |
1.5357 |
1.5357 |
-0.0034 |
-0.22% |
| 2025-09-25 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5357 |
1.5357 |
1.5376 |
1.5376 |
-0.0019 |
-0.12% |
| 2025-09-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5376 |
1.5376 |
1.5318 |
1.5318 |
0.0058 |
0.38% |
| 2025-09-23 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5318 |
1.5318 |
1.5364 |
1.5364 |
-0.0046 |
-0.30% |
| 2025-09-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5364 |
1.5364 |
1.5375 |
1.5375 |
-0.0011 |
-0.07% |
| 2025-09-19 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5375 |
1.5375 |
1.5348 |
1.5348 |
0.0027 |
0.18% |
| 2025-09-18 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5348 |
1.5348 |
1.5500 |
1.5500 |
-0.0152 |
-0.98% |
