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
1.3668
0.0031 0.2300%
2024-04-17
盘中实时估值(仅供参考)
1.4405
0.0000 -0.0011%
- 累计净值：1.3668
- 成立日期：2019-11-28
- 基金类型：
- 成立份额：
- 最近份额：0.2474亿
- 最近资产：
- 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9.06%
| 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 |
| 2024-04-17 |
007792 |
嘉实央企创新驱动ETF联接A |
1.4405 |
1.4405 |
1.4117 |
1.4117 |
0.0288 |
2.04% |
| 2024-04-16 |
007792 |
嘉实央企创新驱动ETF联接A |
1.4117 |
1.4117 |
1.4265 |
1.4265 |
-0.0148 |
-1.04% |
| 2024-04-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.4265 |
1.4265 |
1.3813 |
1.3813 |
0.0452 |
3.27% |
| 2024-04-12 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3813 |
1.3813 |
1.3884 |
1.3884 |
-0.0071 |
-0.51% |
| 2024-04-11 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3884 |
1.3884 |
1.3735 |
1.3735 |
0.0149 |
1.08% |
| 2024-04-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3735 |
1.3735 |
1.3826 |
1.3826 |
-0.0091 |
-0.66% |
| 2024-04-09 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3826 |
1.3826 |
1.3947 |
1.3947 |
-0.0121 |
-0.87% |
| 2024-04-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3947 |
1.3947 |
1.3930 |
1.3930 |
0.0017 |
0.12% |
| 2024-04-03 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3930 |
1.3930 |
1.3965 |
1.3965 |
-0.0035 |
-0.25% |
| 2024-04-02 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3965 |
1.3965 |
1.3995 |
1.3995 |
-0.0030 |
-0.21% |
|
|
| 2024-04-01 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3995 |
1.3995 |
1.3871 |
1.3871 |
0.0124 |
0.89% |
| 2024-03-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3871 |
1.3871 |
1.3674 |
1.3674 |
0.0197 |
1.44% |
| 2024-03-28 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3674 |
1.3674 |
1.3536 |
1.3536 |
0.0138 |
1.02% |
| 2024-03-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3536 |
1.3536 |
1.3696 |
1.3696 |
-0.0160 |
-1.17% |
| 2024-03-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3696 |
1.3696 |
1.3676 |
1.3676 |
0.0020 |
0.15% |
| 2024-03-25 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3676 |
1.3676 |
1.3729 |
1.3729 |
-0.0053 |
-0.39% |
| 2024-03-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3729 |
1.3729 |
1.3854 |
1.3854 |
-0.0125 |
-0.90% |
| 2024-03-21 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3854 |
1.3854 |
1.3845 |
1.3845 |
0.0009 |
0.07% |
| 2024-03-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3845 |
1.3845 |
1.3764 |
1.3764 |
0.0081 |
0.59% |
| 2024-03-19 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3764 |
1.3764 |
1.3884 |
1.3884 |
-0.0120 |
-0.86% |
| 2024-03-18 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3884 |
1.3884 |
1.3668 |
1.3668 |
0.0216 |
1.58% |
| 2024-03-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3668 |
1.3668 |
1.3637 |
1.3637 |
0.0031 |
0.23% |
| 2024-03-14 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3637 |
1.3637 |
1.3638 |
1.3638 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3638 |
1.3638 |
1.3665 |
1.3665 |
-0.0027 |
-0.20% |
| 2024-03-12 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3665 |
1.3665 |
1.3862 |
1.3862 |
-0.0197 |
-1.42% |
|
|
| 2024-03-11 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3862 |
1.3862 |
1.3861 |
1.3861 |
0.0001 |
0.01% |
| 2024-03-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3861 |
1.3861 |
1.3724 |
1.3724 |
0.0137 |
1.00% |
| 2024-03-07 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3724 |
1.3724 |
1.3779 |
1.3779 |
-0.0055 |
-0.40% |
| 2024-03-06 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3779 |
1.3779 |
1.3815 |
1.3815 |
-0.0036 |
-0.26% |
| 2024-03-05 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3815 |
1.3815 |
1.3702 |
1.3702 |
0.0113 |
0.82% |
| 2024-03-04 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3702 |
1.3702 |
1.3626 |
1.3626 |
0.0076 |
0.56% |
| 2024-03-01 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3626 |
1.3626 |
1.3542 |
1.3542 |
0.0084 |
0.62% |
| 2024-02-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3542 |
1.3542 |
1.3272 |
1.3272 |
0.0270 |
2.03% |
| 2024-02-28 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3272 |
1.3272 |
1.3471 |
1.3471 |
-0.0199 |
-1.48% |
| 2024-02-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3471 |
1.3471 |
1.3282 |
1.3282 |
0.0189 |
1.42% |
| 2024-02-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3282 |
1.3282 |
1.3391 |
1.3391 |
-0.0109 |
-0.81% |
| 2024-02-23 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3391 |
1.3391 |
1.3374 |
1.3374 |
0.0017 |
0.13% |
| 2024-02-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3374 |
1.3374 |
1.3194 |
1.3194 |
0.0180 |
1.36% |
| 2024-02-21 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3194 |
1.3194 |
1.3121 |
1.3121 |
0.0073 |
0.56% |
| 2024-02-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3121 |
1.3121 |
1.3112 |
1.3112 |
0.0009 |
0.07% |
| 2024-02-19 |
007792 |
嘉实央企创新驱动ETF联接A |
1.3112 |
1.3112 |
1.2903 |
1.2903 |
0.0209 |
1.62% |
| 2024-02-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2903 |
1.2903 |
1.2819 |
1.2819 |
0.0084 |
0.66% |
| 2024-02-07 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2819 |
1.2819 |
1.2563 |
1.2563 |
0.0256 |
2.04% |
| 2024-02-06 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2563 |
1.2563 |
1.2189 |
1.2189 |
0.0374 |
3.07% |
| 2024-02-05 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2189 |
1.2189 |
1.2285 |
1.2285 |
-0.0096 |
-0.78% |
| 2024-02-02 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2285 |
1.2285 |
1.2378 |
1.2378 |
-0.0093 |
-0.75% |
| 2024-02-01 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2378 |
1.2378 |
1.2510 |
1.2510 |
-0.0132 |
-1.06% |
| 2024-01-31 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2510 |
1.2510 |
1.2682 |
1.2682 |
-0.0172 |
-1.36% |
| 2024-01-30 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2682 |
1.2682 |
1.2788 |
1.2788 |
-0.0106 |
-0.83% |
| 2024-01-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2788 |
1.2788 |
1.2797 |
1.2797 |
-0.0009 |
-0.07% |
| 2024-01-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2797 |
1.2797 |
1.2770 |
1.2770 |
0.0027 |
0.21% |
| 2024-01-25 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2770 |
1.2770 |
1.2186 |
1.2186 |
0.0584 |
4.79% |
| 2024-01-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2186 |
1.2186 |
1.1839 |
1.1839 |
0.0347 |
2.93% |
| 2024-01-23 |
007792 |
嘉实央企创新驱动ETF联接A |
1.1839 |
1.1839 |
1.1772 |
1.1772 |
0.0067 |
0.57% |
| 2024-01-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.1772 |
1.1772 |
1.2073 |
1.2073 |
-0.0301 |
-2.49% |
| 2024-01-19 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2073 |
1.2073 |
1.2135 |
1.2135 |
-0.0062 |
-0.51% |
| 2024-01-18 |
007792 |
嘉实央企创新驱动ETF联接A |
1.2135 |
1.2135 |
1.2109 |
1.2109 |
0.0026 |
0.21% |
