嘉实新兴科技100ETF联接A基金净值查询(007815)
今天最新净值
1.5005
-0.0279 -1.83%
2025-12-16
盘中实时估值(仅供参考)
1.4879
0.0000 0.0000%
- 累计净值：1.5005
- 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：0.77亿元
- 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-2.39%
| 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 |
| 2025-12-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.4879 |
1.4879 |
1.5005 |
1.5005 |
-0.0126 |
-0.84% |
| 2025-12-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.5005 |
1.5005 |
1.5284 |
1.5284 |
-0.0279 |
-1.83% |
| 2025-12-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.5284 |
1.5284 |
1.5130 |
1.5130 |
0.0154 |
1.02% |
| 2025-12-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.5130 |
1.5130 |
1.5489 |
1.5489 |
-0.0359 |
-2.32% |
| 2025-12-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.5489 |
1.5489 |
1.5487 |
1.5487 |
0.0002 |
0.01% |
| 2025-12-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.5487 |
1.5487 |
1.5303 |
1.5303 |
0.0184 |
1.20% |
| 2025-12-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.5303 |
1.5303 |
1.4985 |
1.4985 |
0.0318 |
2.12% |
| 2025-12-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.4985 |
1.4985 |
1.4908 |
1.4908 |
0.0077 |
0.52% |
| 2025-12-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.4908 |
1.4908 |
1.4865 |
1.4865 |
0.0043 |
0.29% |
| 2025-12-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.4865 |
1.4865 |
1.5017 |
1.5017 |
-0.0152 |
-1.01% |
|
|
| 2025-12-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.5017 |
1.5017 |
1.5119 |
1.5119 |
-0.0102 |
-0.67% |
| 2025-12-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.5119 |
1.5119 |
1.4748 |
1.4748 |
0.0371 |
2.52% |
| 2025-11-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.4748 |
1.4748 |
1.4690 |
1.4690 |
0.0058 |
0.39% |
| 2025-11-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.4690 |
1.4690 |
1.4725 |
1.4725 |
-0.0035 |
-0.24% |
| 2025-11-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.4725 |
1.4725 |
1.4527 |
1.4527 |
0.0198 |
1.36% |
| 2025-11-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.4527 |
1.4527 |
1.4175 |
1.4175 |
0.0352 |
2.48% |
| 2025-11-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.4175 |
1.4175 |
1.4024 |
1.4024 |
0.0151 |
1.08% |
| 2025-11-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.4024 |
1.4024 |
1.4455 |
1.4455 |
-0.0431 |
-2.98% |
| 2025-11-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.4455 |
1.4455 |
1.4522 |
1.4522 |
-0.0067 |
-0.46% |
| 2025-11-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.4522 |
1.4522 |
1.4598 |
1.4598 |
-0.0076 |
-0.52% |
| 2025-11-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.4598 |
1.4598 |
1.4545 |
1.4545 |
0.0053 |
0.36% |
| 2025-11-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.4545 |
1.4545 |
1.4650 |
1.4650 |
-0.0105 |
-0.72% |
| 2025-11-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.4650 |
1.4650 |
1.4975 |
1.4975 |
-0.0325 |
-2.17% |
| 2025-11-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.4975 |
1.4975 |
1.4893 |
1.4893 |
0.0082 |
0.55% |
| 2025-11-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.4893 |
1.4893 |
1.5016 |
1.5016 |
-0.0123 |
-0.82% |
|
|
| 2025-11-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.5016 |
1.5016 |
1.5272 |
1.5272 |
-0.0256 |
-1.68% |
| 2025-11-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.5272 |
1.5272 |
1.5357 |
1.5357 |
-0.0085 |
-0.55% |
| 2025-11-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.5357 |
1.5357 |
1.5588 |
1.5588 |
-0.0231 |
-1.48% |
| 2025-11-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.5588 |
1.5588 |
1.5296 |
1.5296 |
0.0292 |
1.91% |
| 2025-11-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.5296 |
1.5296 |
1.5355 |
1.5355 |
-0.0059 |
-0.38% |
| 2025-11-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.5355 |
1.5355 |
1.5599 |
1.5599 |
-0.0244 |
-1.56% |
| 2025-11-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.5599 |
1.5599 |
1.5665 |
1.5665 |
-0.0066 |
-0.42% |
| 2025-10-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.5665 |
1.5665 |
1.6140 |
1.6140 |
-0.0475 |
-2.94% |
| 2025-10-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.6140 |
1.6140 |
1.6502 |
1.6502 |
-0.0362 |
-2.19% |
| 2025-10-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.6502 |
1.6502 |
1.6355 |
1.6355 |
0.0147 |
0.90% |
| 2025-10-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.6355 |
1.6355 |
1.6380 |
1.6380 |
-0.0025 |
-0.15% |
| 2025-10-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.6380 |
1.6380 |
1.5991 |
1.5991 |
0.0389 |
2.43% |
| 2025-10-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.5991 |
1.5991 |
1.5482 |
1.5482 |
0.0509 |
3.29% |
| 2025-10-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.5482 |
1.5482 |
1.5652 |
1.5652 |
-0.0170 |
-1.09% |
| 2025-10-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.5652 |
1.5652 |
1.5754 |
1.5754 |
-0.0102 |
-0.65% |
| 2025-10-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.5754 |
1.5754 |
1.5336 |
1.5336 |
0.0418 |
2.73% |
| 2025-10-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.5336 |
1.5336 |
1.5191 |
1.5191 |
0.0145 |
0.95% |
| 2025-10-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.5191 |
1.5191 |
1.5806 |
1.5806 |
-0.0615 |
-3.89% |
| 2025-10-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.5806 |
1.5806 |
1.5777 |
1.5777 |
0.0029 |
0.18% |
| 2025-10-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.5777 |
1.5777 |
1.5476 |
1.5476 |
0.0301 |
1.94% |
| 2025-10-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.5476 |
1.5476 |
1.6105 |
1.6105 |
-0.0629 |
-3.91% |
| 2025-10-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.6105 |
1.6105 |
1.6279 |
1.6279 |
-0.0174 |
-1.07% |
| 2025-10-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.6279 |
1.6279 |
1.6623 |
1.6623 |
-0.0344 |
-2.07% |
| 2025-10-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.6623 |
1.6623 |
1.6290 |
1.6290 |
0.0333 |
2.04% |
| 2025-09-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.6290 |
1.6290 |
1.6288 |
1.6288 |
0.0002 |
0.01% |
| 2025-09-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.6288 |
1.6288 |
1.6060 |
1.6060 |
0.0228 |
1.42% |
| 2025-09-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.6060 |
1.6060 |
1.6481 |
1.6481 |
-0.0421 |
-2.55% |
| 2025-09-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.6481 |
1.6481 |
1.6278 |
1.6278 |
0.0203 |
1.25% |
| 2025-09-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.6278 |
1.6278 |
1.6024 |
1.6024 |
0.0254 |
1.59% |
| 2025-09-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.6024 |
1.6024 |
1.6184 |
1.6184 |
-0.0160 |
-0.99% |
| 2025-09-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.6184 |
1.6184 |
1.5900 |
1.5900 |
0.0284 |
1.79% |
| 2025-09-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.5900 |
1.5900 |
1.5818 |
1.5818 |
0.0082 |
0.52% |
| 2025-09-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.5818 |
1.5818 |
1.5687 |
1.5687 |
0.0131 |
0.84% |
| 2025-09-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.5687 |
1.5687 |
1.5560 |
1.5560 |
0.0127 |
0.82% |
