嘉实新兴科技100ETF联接A基金净值查询(007815)
今天最新净值
1.0581
0.0029 0.2700%
2024-04-23
盘中实时估值(仅供参考)
0.9957
-0.0002 -0.0172%
- 累计净值：1.0581
- 成立日期：2019-11-01
- 基金类型：
- 成立份额：
- 最近份额：0.7960亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李直 金猛 高峰 王紫菡 尚可
近一季,嘉实新兴科技100ETF联接A(007815)基金累计收益率0.14%
| 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 |
| 2024-04-23 |
007815 |
嘉实新兴科技100ETF联接A |
0.9959 |
0.9959 |
1.0004 |
1.0004 |
-0.0045 |
-0.45% |
| 2024-04-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.0004 |
1.0004 |
0.9971 |
0.9971 |
0.0033 |
0.33% |
| 2024-04-19 |
007815 |
嘉实新兴科技100ETF联接A |
0.9971 |
0.9971 |
1.0084 |
1.0084 |
-0.0113 |
-1.12% |
| 2024-04-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.0084 |
1.0084 |
1.0122 |
1.0122 |
-0.0038 |
-0.38% |
| 2024-04-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.0122 |
1.0122 |
0.9900 |
0.9900 |
0.0222 |
2.24% |
| 2024-04-16 |
007815 |
嘉实新兴科技100ETF联接A |
0.9900 |
0.9900 |
1.0090 |
1.0090 |
-0.0190 |
-1.88% |
| 2024-04-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.0090 |
1.0090 |
0.9902 |
0.9902 |
0.0188 |
1.90% |
| 2024-04-12 |
007815 |
嘉实新兴科技100ETF联接A |
0.9902 |
0.9902 |
0.9918 |
0.9918 |
-0.0016 |
-0.16% |
| 2024-04-11 |
007815 |
嘉实新兴科技100ETF联接A |
0.9918 |
0.9918 |
0.9924 |
0.9924 |
-0.0006 |
-0.06% |
| 2024-04-10 |
007815 |
嘉实新兴科技100ETF联接A |
0.9924 |
0.9924 |
1.0106 |
1.0106 |
-0.0182 |
-1.80% |
|
|
| 2024-04-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.0106 |
1.0106 |
1.0013 |
1.0013 |
0.0093 |
0.93% |
| 2024-04-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.0013 |
1.0013 |
1.0158 |
1.0158 |
-0.0145 |
-1.43% |
| 2024-04-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.0158 |
1.0158 |
1.0317 |
1.0317 |
-0.0159 |
-1.54% |
| 2024-04-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.0317 |
1.0317 |
1.0440 |
1.0440 |
-0.0123 |
-1.18% |
| 2024-04-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.0440 |
1.0440 |
1.0323 |
1.0323 |
0.0117 |
1.13% |
| 2024-03-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.0323 |
1.0323 |
1.0214 |
1.0214 |
0.0109 |
1.07% |
| 2024-03-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.0214 |
1.0214 |
1.0035 |
1.0035 |
0.0179 |
1.78% |
| 2024-03-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.0035 |
1.0035 |
1.0286 |
1.0286 |
-0.0251 |
-2.44% |
| 2024-03-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.0286 |
1.0286 |
1.0391 |
1.0391 |
-0.0105 |
-1.01% |
| 2024-03-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.0391 |
1.0391 |
1.0547 |
1.0547 |
-0.0156 |
-1.48% |
| 2024-03-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.0547 |
1.0547 |
1.0635 |
1.0635 |
-0.0088 |
-0.83% |
| 2024-03-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.0635 |
1.0635 |
1.0695 |
1.0695 |
-0.0060 |
-0.56% |
| 2024-03-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.0695 |
1.0695 |
1.0664 |
1.0664 |
0.0031 |
0.29% |
| 2024-03-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.0664 |
1.0664 |
1.0727 |
1.0727 |
-0.0063 |
-0.59% |
| 2024-03-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.0727 |
1.0727 |
1.0581 |
1.0581 |
0.0146 |
1.38% |
|
|
| 2024-03-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.0581 |
1.0581 |
1.0552 |
1.0552 |
0.0029 |
0.27% |
| 2024-03-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.0552 |
1.0552 |
1.0672 |
1.0672 |
-0.0120 |
-1.12% |
| 2024-03-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.0672 |
1.0672 |
1.0735 |
1.0735 |
-0.0063 |
-0.59% |
| 2024-03-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.0735 |
1.0735 |
1.0670 |
1.0670 |
0.0065 |
0.61% |
| 2024-03-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.0670 |
1.0670 |
1.0552 |
1.0552 |
0.0118 |
1.12% |
| 2024-03-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.0552 |
1.0552 |
1.0443 |
1.0443 |
0.0109 |
1.04% |
| 2024-03-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.0443 |
1.0443 |
1.0647 |
1.0647 |
-0.0204 |
-1.92% |
| 2024-03-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.0647 |
1.0647 |
1.0684 |
1.0684 |
-0.0037 |
-0.35% |
| 2024-03-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.0684 |
1.0684 |
1.0749 |
1.0749 |
-0.0065 |
-0.60% |
| 2024-03-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.0749 |
1.0749 |
1.0701 |
1.0701 |
0.0048 |
0.45% |
| 2024-03-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.0701 |
1.0701 |
1.0532 |
1.0532 |
0.0169 |
1.60% |
| 2024-02-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.0532 |
1.0532 |
1.0134 |
1.0134 |
0.0398 |
3.93% |
| 2024-02-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.0134 |
1.0134 |
1.0392 |
1.0392 |
-0.0258 |
-2.48% |
| 2024-02-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.0392 |
1.0392 |
1.0124 |
1.0124 |
0.0268 |
2.65% |
| 2024-02-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2024-02-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.0124 |
1.0124 |
1.0074 |
1.0074 |
0.0050 |
0.50% |
| 2024-02-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.0074 |
1.0074 |
1.0000 |
1.0000 |
0.0074 |
0.74% |
| 2024-02-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.0000 |
1.0000 |
0.9994 |
0.9994 |
0.0006 |
0.06% |
| 2024-02-20 |
007815 |
嘉实新兴科技100ETF联接A |
0.9994 |
0.9994 |
1.0006 |
1.0006 |
-0.0012 |
-0.12% |
| 2024-02-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.0006 |
1.0006 |
0.9816 |
0.9816 |
0.0190 |
1.94% |
| 2024-02-08 |
007815 |
嘉实新兴科技100ETF联接A |
0.9816 |
0.9816 |
0.9737 |
0.9737 |
0.0079 |
0.81% |
| 2024-02-07 |
007815 |
嘉实新兴科技100ETF联接A |
0.9737 |
0.9737 |
0.9499 |
0.9499 |
0.0238 |
2.51% |
| 2024-02-06 |
007815 |
嘉实新兴科技100ETF联接A |
0.9499 |
0.9499 |
0.8944 |
0.8944 |
0.0555 |
6.21% |
| 2024-02-05 |
007815 |
嘉实新兴科技100ETF联接A |
0.8944 |
0.8944 |
0.8952 |
0.8952 |
-0.0008 |
-0.09% |
| 2024-02-02 |
007815 |
嘉实新兴科技100ETF联接A |
0.8952 |
0.8952 |
0.9133 |
0.9133 |
-0.0181 |
-1.98% |
| 2024-02-01 |
007815 |
嘉实新兴科技100ETF联接A |
0.9133 |
0.9133 |
0.9055 |
0.9055 |
0.0078 |
0.86% |
| 2024-01-31 |
007815 |
嘉实新兴科技100ETF联接A |
0.9055 |
0.9055 |
0.9256 |
0.9256 |
-0.0201 |
-2.17% |
| 2024-01-30 |
007815 |
嘉实新兴科技100ETF联接A |
0.9256 |
0.9256 |
0.9459 |
0.9459 |
-0.0203 |
-2.15% |
| 2024-01-29 |
007815 |
嘉实新兴科技100ETF联接A |
0.9459 |
0.9459 |
0.9698 |
0.9698 |
-0.0239 |
-2.46% |
| 2024-01-26 |
007815 |
嘉实新兴科技100ETF联接A |
0.9698 |
0.9698 |
0.9840 |
0.9840 |
-0.0142 |
-1.44% |
| 2024-01-25 |
007815 |
嘉实新兴科技100ETF联接A |
0.9840 |
0.9840 |
0.9668 |
0.9668 |
0.0172 |
1.78% |
| 2024-01-24 |
007815 |
嘉实新兴科技100ETF联接A |
0.9668 |
0.9668 |
0.9516 |
0.9516 |
0.0152 |
1.60% |
