嘉实新兴科技100ETF联接A基金净值查询(007815)
今天最新净值
1.8709
-0.0212 -1.12%
2026-09-15
盘中实时估值(仅供参考)
1.5460
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8709
- 成立日期：2019-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7215亿
- 最近资产：0.66亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近一季,嘉实新兴科技100ETF联接A(007815)基金累计收益率-3.14%
| 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 |
| 2026-09-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.8755 |
1.8755 |
1.8709 |
1.8709 |
0.0046 |
0.25% |
| 2026-09-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.8709 |
1.8709 |
1.8921 |
1.8921 |
-0.0212 |
-1.12% |
| 2026-09-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.8921 |
1.8921 |
1.8981 |
1.8981 |
-0.0060 |
-0.32% |
| 2026-09-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.8981 |
1.8981 |
1.9107 |
1.9107 |
-0.0126 |
-0.66% |
| 2026-09-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.9107 |
1.9107 |
1.9222 |
1.9222 |
-0.0115 |
-0.60% |
| 2026-09-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.9222 |
1.9222 |
1.9386 |
1.9386 |
-0.0164 |
-0.85% |
| 2026-09-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.9386 |
1.9386 |
1.9001 |
1.9001 |
0.0385 |
2.03% |
| 2026-09-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.9001 |
1.9001 |
1.9115 |
1.9115 |
-0.0114 |
-0.60% |
| 2026-09-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.9115 |
1.9115 |
1.9116 |
1.9116 |
-0.0001 |
-0.01% |
| 2026-09-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.9116 |
1.9116 |
1.9373 |
1.9373 |
-0.0257 |
-1.33% |
|
|
| 2026-09-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.9373 |
1.9373 |
1.9581 |
1.9581 |
-0.0208 |
-1.06% |
| 2026-08-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.9581 |
1.9581 |
1.9277 |
1.9277 |
0.0304 |
1.58% |
| 2026-08-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.9277 |
1.9277 |
1.9373 |
1.9373 |
-0.0096 |
-0.50% |
| 2026-08-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.9373 |
1.9373 |
1.8912 |
1.8912 |
0.0461 |
2.44% |
| 2026-08-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.8912 |
1.8912 |
1.8899 |
1.8899 |
0.0013 |
0.07% |
| 2026-08-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.8899 |
1.8899 |
1.8804 |
1.8804 |
0.0095 |
0.51% |
| 2026-08-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.8804 |
1.8804 |
1.9275 |
1.9275 |
-0.0471 |
-2.44% |
| 2026-08-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.9275 |
1.9275 |
1.9172 |
1.9172 |
0.0103 |
0.54% |
| 2026-08-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.9172 |
1.9172 |
1.8936 |
1.8936 |
0.0236 |
1.25% |
| 2026-08-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.8936 |
1.8936 |
1.9868 |
1.9868 |
-0.0932 |
-4.69% |
| 2026-08-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.9868 |
1.9868 |
1.9973 |
1.9973 |
-0.0105 |
-0.53% |
| 2026-08-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.9973 |
1.9973 |
1.9640 |
1.9640 |
0.0333 |
1.70% |
| 2026-08-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.9640 |
1.9640 |
1.9506 |
1.9506 |
0.0134 |
0.69% |
| 2026-08-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.9506 |
1.9506 |
1.9628 |
1.9628 |
-0.0122 |
-0.62% |
| 2026-08-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.9628 |
1.9628 |
1.9480 |
1.9480 |
0.0148 |
0.76% |
|
|
| 2026-08-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.9480 |
1.9480 |
1.9529 |
1.9529 |
-0.0049 |
-0.25% |
| 2026-08-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.9529 |
1.9529 |
1.9515 |
1.9515 |
0.0014 |
0.07% |
| 2026-08-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.9515 |
1.9515 |
1.9125 |
1.9125 |
0.0390 |
2.04% |
| 2026-08-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.9125 |
1.9125 |
1.9169 |
1.9169 |
-0.0044 |
-0.23% |
| 2026-08-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.9169 |
1.9169 |
1.8783 |
1.8783 |
0.0386 |
2.06% |
| 2026-08-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.8783 |
1.8783 |
1.8199 |
1.8199 |
0.0584 |
3.21% |
| 2026-08-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.8199 |
1.8199 |
1.8491 |
1.8491 |
-0.0292 |
-1.58% |
| 2026-07-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.8491 |
1.8491 |
1.7906 |
1.7906 |
0.0585 |
3.27% |
| 2026-07-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.7906 |
1.7906 |
1.8421 |
1.8421 |
-0.0515 |
-2.80% |
| 2026-07-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.8421 |
1.8421 |
1.8222 |
1.8222 |
0.0199 |
1.09% |
| 2026-07-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.8222 |
1.8222 |
1.9166 |
1.9166 |
-0.0944 |
-4.93% |
| 2026-07-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.9166 |
1.9166 |
1.8600 |
1.8600 |
0.0566 |
3.04% |
| 2026-07-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.8600 |
1.8600 |
1.8916 |
1.8916 |
-0.0316 |
-1.67% |
| 2026-07-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.8916 |
1.8916 |
1.9107 |
1.9107 |
-0.0191 |
-1.00% |
| 2026-07-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.9107 |
1.9107 |
1.9338 |
1.9338 |
-0.0231 |
-1.19% |
| 2026-07-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.9338 |
1.9338 |
1.8417 |
1.8417 |
0.0921 |
5.00% |
| 2026-07-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.8417 |
1.8417 |
1.8407 |
1.8407 |
0.0010 |
0.05% |
| 2026-07-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.8407 |
1.8407 |
1.9568 |
1.9568 |
-0.1161 |
-5.93% |
| 2026-07-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.9568 |
1.9568 |
1.9876 |
1.9876 |
-0.0308 |
-1.55% |
| 2026-07-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.9876 |
1.9876 |
1.9976 |
1.9976 |
-0.0100 |
-0.50% |
| 2026-07-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.9976 |
1.9976 |
1.9635 |
1.9635 |
0.0341 |
1.74% |
| 2026-07-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.9635 |
1.9635 |
2.0344 |
2.0344 |
-0.0709 |
-3.49% |
| 2026-07-10 |
007815 |
嘉实新兴科技100ETF联接A |
2.0344 |
2.0344 |
2.0843 |
2.0843 |
-0.0499 |
-2.39% |
| 2026-07-09 |
007815 |
嘉实新兴科技100ETF联接A |
2.0843 |
2.0843 |
2.0019 |
2.0019 |
0.0824 |
4.12% |
| 2026-07-08 |
007815 |
嘉实新兴科技100ETF联接A |
2.0019 |
2.0019 |
2.0126 |
2.0126 |
-0.0107 |
-0.53% |
| 2026-07-07 |
007815 |
嘉实新兴科技100ETF联接A |
2.0126 |
2.0126 |
2.0286 |
2.0286 |
-0.0160 |
-0.79% |
| 2026-07-06 |
007815 |
嘉实新兴科技100ETF联接A |
2.0286 |
2.0286 |
2.0436 |
2.0436 |
-0.0150 |
-0.73% |
| 2026-07-03 |
007815 |
嘉实新兴科技100ETF联接A |
2.0436 |
2.0436 |
2.0247 |
2.0247 |
0.0189 |
0.93% |
| 2026-07-02 |
007815 |
嘉实新兴科技100ETF联接A |
2.0247 |
2.0247 |
2.1211 |
2.1211 |
-0.0964 |
-4.54% |
| 2026-07-01 |
007815 |
嘉实新兴科技100ETF联接A |
2.1211 |
2.1211 |
2.1290 |
2.1290 |
-0.0079 |
-0.37% |
| 2026-06-30 |
007815 |
嘉实新兴科技100ETF联接A |
2.1290 |
2.1290 |
2.0697 |
2.0697 |
0.0593 |
2.87% |
| 2026-06-29 |
007815 |
嘉实新兴科技100ETF联接A |
2.0697 |
2.0697 |
2.0417 |
2.0417 |
0.0280 |
1.37% |
| 2026-06-26 |
007815 |
嘉实新兴科技100ETF联接A |
2.0417 |
2.0417 |
2.1024 |
2.1024 |
-0.0607 |
-2.89% |
| 2026-06-25 |
007815 |
嘉实新兴科技100ETF联接A |
2.1024 |
2.1024 |
2.0384 |
2.0384 |
0.0640 |
3.14% |
| 2026-06-24 |
007815 |
嘉实新兴科技100ETF联接A |
2.0384 |
2.0384 |
1.9976 |
1.9976 |
0.0408 |
2.04% |
| 2026-06-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.9976 |
1.9976 |
2.0550 |
2.0550 |
-0.0574 |
-2.79% |
| 2026-06-22 |
007815 |
嘉实新兴科技100ETF联接A |
2.0550 |
2.0550 |
2.0234 |
2.0234 |
0.0316 |
1.56% |
| 2026-06-18 |
007815 |
嘉实新兴科技100ETF联接A |
2.0234 |
2.0234 |
1.9957 |
1.9957 |
0.0277 |
1.39% |
| 2026-06-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.9957 |
1.9957 |
1.9543 |
1.9543 |
0.0414 |
2.12% |
| 2026-06-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.9543 |
1.9543 |
1.9362 |
1.9362 |
0.0181 |
0.93% |
