嘉实央企创新驱动ETF联接C基金净值查询(007793)
今天最新净值
1.3552
0.0031 0.2300%
2024-03-27
盘中实时估值(仅供参考)
1.3423
0.0004 0.0274%
- 累计净值:1.3552
- 成立日期:2019-11-28
- 基金类型:
- 成立份额:
- 最近份额:0.2488亿
- 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C(007793)基金累计收益率9.01%
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 |
2024-03-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3419 |
1.3419 |
1.3579 |
1.3579 |
-0.0160 |
-1.18% |
2024-03-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3579 |
1.3579 |
1.3559 |
1.3559 |
0.0020 |
0.15% |
2024-03-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3559 |
1.3559 |
1.3611 |
1.3611 |
-0.0052 |
-0.38% |
2024-03-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3611 |
1.3611 |
1.3735 |
1.3735 |
-0.0124 |
-0.90% |
2024-03-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3735 |
1.3735 |
1.3727 |
1.3727 |
0.0008 |
0.06% |
2024-03-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3727 |
1.3727 |
1.3646 |
1.3646 |
0.0081 |
0.59% |
2024-03-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3646 |
1.3646 |
1.3765 |
1.3765 |
-0.0119 |
-0.86% |
2024-03-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3765 |
1.3765 |
1.3552 |
1.3552 |
0.0213 |
1.57% |
2024-03-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3552 |
1.3552 |
1.3521 |
1.3521 |
0.0031 |
0.23% |
2024-03-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3521 |
1.3521 |
1.3522 |
1.3522 |
-0.0001 |
-0.01% |
|
2024-03-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3522 |
1.3522 |
1.3549 |
1.3549 |
-0.0027 |
-0.20% |
2024-03-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3549 |
1.3549 |
1.3745 |
1.3745 |
-0.0196 |
-1.43% |
2024-03-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3745 |
1.3745 |
1.3744 |
1.3744 |
0.0001 |
0.01% |
2024-03-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3744 |
1.3744 |
1.3608 |
1.3608 |
0.0136 |
1.00% |
2024-03-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3608 |
1.3608 |
1.3662 |
1.3662 |
-0.0054 |
-0.40% |
2024-03-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3662 |
1.3662 |
1.3698 |
1.3698 |
-0.0036 |
-0.26% |
2024-03-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3698 |
1.3698 |
1.3585 |
1.3585 |
0.0113 |
0.83% |
2024-03-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3585 |
1.3585 |
1.3511 |
1.3511 |
0.0074 |
0.55% |
2024-03-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3511 |
1.3511 |
1.3427 |
1.3427 |
0.0084 |
0.63% |
2024-02-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3427 |
1.3427 |
1.3159 |
1.3159 |
0.0268 |
2.04% |
2024-02-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3159 |
1.3159 |
1.3357 |
1.3357 |
-0.0198 |
-1.48% |
2024-02-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3357 |
1.3357 |
1.3170 |
1.3170 |
0.0187 |
1.42% |
2024-02-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3170 |
1.3170 |
1.3278 |
1.3278 |
-0.0108 |
-0.81% |
2024-02-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3278 |
1.3278 |
1.3262 |
1.3262 |
0.0016 |
0.12% |
2024-02-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3262 |
1.3262 |
1.3083 |
1.3083 |
0.0179 |
1.37% |
|
2024-02-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3083 |
1.3083 |
1.3011 |
1.3011 |
0.0072 |
0.55% |
2024-02-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3011 |
1.3011 |
1.3002 |
1.3002 |
0.0009 |
0.07% |
2024-02-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3002 |
1.3002 |
1.2796 |
1.2796 |
0.0206 |
1.61% |
2024-02-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2796 |
1.2796 |
1.2712 |
1.2712 |
0.0084 |
0.66% |
2024-02-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2712 |
1.2712 |
1.2458 |
1.2458 |
0.0254 |
2.04% |
2024-02-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2458 |
1.2458 |
1.2088 |
1.2088 |
0.0370 |
3.06% |
2024-02-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2088 |
1.2088 |
1.2183 |
1.2183 |
-0.0095 |
-0.78% |
2024-02-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2183 |
1.2183 |
1.2275 |
1.2275 |
-0.0092 |
-0.75% |
2024-02-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2275 |
1.2275 |
1.2407 |
1.2407 |
-0.0132 |
-1.06% |
2024-01-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2407 |
1.2407 |
1.2577 |
1.2577 |
-0.0170 |
-1.35% |
2024-01-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2577 |
1.2577 |
1.2682 |
1.2682 |
-0.0105 |
-0.83% |
2024-01-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2682 |
1.2682 |
1.2691 |
1.2691 |
-0.0009 |
-0.07% |
2024-01-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2691 |
1.2691 |
1.2664 |
1.2664 |
0.0027 |
0.21% |
2024-01-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2664 |
1.2664 |
1.2086 |
1.2086 |
0.0578 |
4.78% |
2024-01-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2086 |
1.2086 |
1.1741 |
1.1741 |
0.0345 |
2.94% |
2024-01-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.1741 |
1.1741 |
1.1675 |
1.1675 |
0.0066 |
0.57% |
2024-01-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.1675 |
1.1675 |
1.1974 |
1.1974 |
-0.0299 |
-2.50% |
2024-01-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.1974 |
1.1974 |
1.2036 |
1.2036 |
-0.0062 |
-0.52% |
2024-01-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2036 |
1.2036 |
1.2009 |
1.2009 |
0.0027 |
0.22% |
2024-01-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2009 |
1.2009 |
1.2219 |
1.2219 |
-0.0210 |
-1.72% |
2024-01-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2219 |
1.2219 |
1.2195 |
1.2195 |
0.0024 |
0.20% |
2024-01-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2195 |
1.2195 |
1.2146 |
1.2146 |
0.0049 |
0.40% |
2024-01-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2146 |
1.2146 |
1.2142 |
1.2142 |
0.0004 |
0.03% |
2024-01-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2142 |
1.2142 |
1.2126 |
1.2126 |
0.0016 |
0.13% |
2024-01-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2126 |
1.2126 |
1.2251 |
1.2251 |
-0.0125 |
-1.02% |
2024-01-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2251 |
1.2251 |
1.2285 |
1.2285 |
-0.0034 |
-0.28% |
2024-01-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2285 |
1.2285 |
1.2453 |
1.2453 |
-0.0168 |
-1.35% |
2024-01-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2453 |
1.2453 |
1.2540 |
1.2540 |
-0.0087 |
-0.69% |
2024-01-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2540 |
1.2540 |
1.2604 |
1.2604 |
-0.0064 |
-0.51% |
2024-01-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2604 |
1.2604 |
1.2575 |
1.2575 |
0.0029 |
0.23% |
2024-01-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2575 |
1.2575 |
1.2605 |
1.2605 |
-0.0030 |
-0.24% |
2023-12-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2605 |
1.2605 |
1.2513 |
1.2513 |
0.0092 |
0.74% |