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嘉实新兴科技100ETF联接A基金净值查询(007815)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0119 0.0190 1.9100% 2024-04-26
盘中实时估值(仅供参考) 1.0069 0.0001 0.0126%
近一年嘉实新兴科技100ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉实新兴科技100ETF联接A(007815)基金累计收益率-3.42%
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
2024-04-26 007815 嘉实新兴科技100ETF联接A 1.0119 1.0119 0.9929 0.9929 0.0190 1.91%
2024-04-24 007815 嘉实新兴科技100ETF联接A 1.0068 1.0068 0.9959 0.9959 0.0109 1.09%
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%
2024-01-23 007815 嘉实新兴科技100ETF联接A 0.9516 0.9516 0.9382 0.9382 0.0134 1.43%
2024-01-22 007815 嘉实新兴科技100ETF联接A 0.9382 0.9382 0.9698 0.9698 -0.0316 -3.26%
2024-01-19 007815 嘉实新兴科技100ETF联接A 0.9698 0.9698 0.9745 0.9745 -0.0047 -0.48%
2024-01-18 007815 嘉实新兴科技100ETF联接A 0.9745 0.9745 0.9618 0.9618 0.0127 1.32%
2024-01-17 007815 嘉实新兴科技100ETF联接A 0.9618 0.9618 0.9805 0.9805 -0.0187 -1.91%
2024-01-16 007815 嘉实新兴科技100ETF联接A 0.9805 0.9805 0.9808 0.9808 -0.0003 -0.03%
2024-01-15 007815 嘉实新兴科技100ETF联接A 0.9808 0.9808 0.9835 0.9835 -0.0027 -0.27%
2024-01-12 007815 嘉实新兴科技100ETF联接A 0.9835 0.9835 0.9978 0.9978 -0.0143 -1.43%
2024-01-11 007815 嘉实新兴科技100ETF联接A 0.9978 0.9978 0.9858 0.9858 0.0120 1.22%
2024-01-10 007815 嘉实新兴科技100ETF联接A 0.9858 0.9858 0.9976 0.9976 -0.0118 -1.18%
2024-01-09 007815 嘉实新兴科技100ETF联接A 0.9976 0.9976 0.9997 0.9997 -0.0021 -0.21%
2024-01-08 007815 嘉实新兴科技100ETF联接A 0.9997 0.9997 1.0172 1.0172 -0.0175 -1.72%
2024-01-05 007815 嘉实新兴科技100ETF联接A 1.0172 1.0172 1.0327 1.0327 -0.0155 -1.50%
2024-01-04 007815 嘉实新兴科技100ETF联接A 1.0327 1.0327 1.0442 1.0442 -0.0115 -1.10%
2024-01-03 007815 嘉实新兴科技100ETF联接A 1.0442 1.0442 1.0522 1.0522 -0.0080 -0.76%
2024-01-02 007815 嘉实新兴科技100ETF联接A 1.0522 1.0522 1.0692 1.0692 -0.0170 -1.59%
2023-12-29 007815 嘉实新兴科技100ETF联接A 1.0692 1.0692 1.0525 1.0525 0.0167 1.59%
2023-12-28 007815 嘉实新兴科技100ETF联接A 1.0525 1.0525 1.0308 1.0308 0.0217 2.11%
2023-12-27 007815 嘉实新兴科技100ETF联接A 1.0308 1.0308 1.0212 1.0212 0.0096 0.94%
2023-12-26 007815 嘉实新兴科技100ETF联接A 1.0212 1.0212 1.0314 1.0314 -0.0102 -0.99%
2023-12-25 007815 嘉实新兴科技100ETF联接A 1.0314 1.0314 1.0281 1.0281 0.0033 0.32%
2023-12-22 007815 嘉实新兴科技100ETF联接A 1.0281 1.0281 1.0433 1.0433 -0.0152 -1.46%
2023-12-21 007815 嘉实新兴科技100ETF联接A 1.0433 1.0433 1.0341 1.0341 0.0092 0.89%
2023-12-20 007815 嘉实新兴科技100ETF联接A 1.0341 1.0341 1.0480 1.0480 -0.0139 -1.33%
2023-12-19 007815 嘉实新兴科技100ETF联接A 1.0480 1.0480 1.0467 1.0467 0.0013 0.12%
2023-12-18 007815 嘉实新兴科技100ETF联接A 1.0467 1.0467 1.0566 1.0566 -0.0099 -0.94%
2023-12-15 007815 嘉实新兴科技100ETF联接A 1.0566 1.0566 1.0643 1.0643 -0.0077 -0.72%
2023-12-14 007815 嘉实新兴科技100ETF联接A 1.0643 1.0643 1.0674 1.0674 -0.0031 -0.29%
2023-12-13 007815 嘉实新兴科技100ETF联接A 1.0674 1.0674 1.0760 1.0760 -0.0086 -0.80%
2023-12-12 007815 嘉实新兴科技100ETF联接A 1.0760 1.0760 1.0767 1.0767 -0.0007 -0.07%
2023-12-11 007815 嘉实新兴科技100ETF联接A 1.0767 1.0767 1.0605 1.0605 0.0162 1.53%
2023-12-08 007815 嘉实新兴科技100ETF联接A 1.0605 1.0605 1.0463 1.0463 0.0142 1.36%
2023-12-07 007815 嘉实新兴科技100ETF联接A 1.0463 1.0463 1.0478 1.0478 -0.0015 -0.14%
2023-12-06 007815 嘉实新兴科技100ETF联接A 1.0478 1.0478 1.0483 1.0483 -0.0005 -0.05%
2023-12-05 007815 嘉实新兴科技100ETF联接A 1.0483 1.0483 1.0677 1.0677 -0.0194 -1.82%
2023-12-04 007815 嘉实新兴科技100ETF联接A 1.0677 1.0677 1.0732 1.0732 -0.0055 -0.51%
2023-12-01 007815 嘉实新兴科技100ETF联接A 1.0732 1.0732 1.0673 1.0673 0.0059 0.55%
2023-11-30 007815 嘉实新兴科技100ETF联接A 1.0673 1.0673 1.0682 1.0682 -0.0009 -0.08%
2023-11-29 007815 嘉实新兴科技100ETF联接A 1.0682 1.0682 1.0752 1.0752 -0.0070 -0.65%
2023-11-28 007815 嘉实新兴科技100ETF联接A 1.0752 1.0752 1.0695 1.0695 0.0057 0.53%
2023-11-27 007815 嘉实新兴科技100ETF联接A 1.0695 1.0695 1.0709 1.0709 -0.0014 -0.13%
2023-11-24 007815 嘉实新兴科技100ETF联接A 1.0709 1.0709 1.0774 1.0774 -0.0065 -0.60%
2023-11-23 007815 嘉实新兴科技100ETF联接A 1.0774 1.0774 1.0693 1.0693 0.0081 0.76%
2023-11-22 007815 嘉实新兴科技100ETF联接A 1.0693 1.0693 1.0797 1.0797 -0.0104 -0.96%
2023-11-20 007815 嘉实新兴科技100ETF联接A 1.0844 1.0844 1.0823 1.0823 0.0021 0.19%
2023-11-17 007815 嘉实新兴科技100ETF联接A 1.0823 1.0823 1.0785 1.0785 0.0038 0.35%
2023-11-16 007815 嘉实新兴科技100ETF联接A 1.0785 1.0785 1.0900 1.0900 -0.0115 -1.06%
2023-11-15 007815 嘉实新兴科技100ETF联接A 1.0900 1.0900 1.0881 1.0881 0.0019 0.17%
2023-11-14 007815 嘉实新兴科技100ETF联接A 1.0881 1.0881 1.0874 1.0874 0.0007 0.06%
2023-11-13 007815 嘉实新兴科技100ETF联接A 1.0874 1.0874 1.0847 1.0847 0.0027 0.25%
2023-11-10 007815 嘉实新兴科技100ETF联接A 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2023-11-09 007815 嘉实新兴科技100ETF联接A 1.0847 1.0847 1.0916 1.0916 -0.0069 -0.63%
2023-11-08 007815 嘉实新兴科技100ETF联接A 1.0916 1.0916 1.0840 1.0840 0.0076 0.70%
2023-11-07 007815 嘉实新兴科技100ETF联接A 1.0840 1.0840 1.0880 1.0880 -0.0040 -0.37%
2023-11-06 007815 嘉实新兴科技100ETF联接A 1.0880 1.0880 1.0639 1.0639 0.0241 2.27%
2023-11-03 007815 嘉实新兴科技100ETF联接A 1.0639 1.0639 1.0565 1.0565 0.0074 0.70%
2023-11-02 007815 嘉实新兴科技100ETF联接A 1.0565 1.0565 1.0652 1.0652 -0.0087 -0.82%
2023-11-01 007815 嘉实新兴科技100ETF联接A 1.0652 1.0652 1.0699 1.0699 -0.0047 -0.44%
2023-10-31 007815 嘉实新兴科技100ETF联接A 1.0699 1.0699 1.0736 1.0736 -0.0037 -0.34%
2023-10-30 007815 嘉实新兴科技100ETF联接A 1.0736 1.0736 1.0487 1.0487 0.0249 2.37%
2023-10-27 007815 嘉实新兴科技100ETF联接A 1.0487 1.0487 1.0268 1.0268 0.0219 2.13%
2023-10-26 007815 嘉实新兴科技100ETF联接A 1.0268 1.0268 1.0211 1.0211 0.0057 0.56%
2023-10-25 007815 嘉实新兴科技100ETF联接A 1.0211 1.0211 1.0252 1.0252 -0.0041 -0.40%
2023-10-24 007815 嘉实新兴科技100ETF联接A 1.0252 1.0252 1.0213 1.0213 0.0039 0.38%
2023-10-23 007815 嘉实新兴科技100ETF联接A 1.0213 1.0213 1.0290 1.0290 -0.0077 -0.75%
2023-10-20 007815 嘉实新兴科技100ETF联接A 1.0290 1.0290 1.0480 1.0480 -0.0190 -1.81%
2023-10-19 007815 嘉实新兴科技100ETF联接A 1.0480 1.0480 1.0615 1.0615 -0.0135 -1.27%
2023-10-18 007815 嘉实新兴科技100ETF联接A 1.0615 1.0615 1.0771 1.0771 -0.0156 -1.45%
2023-10-17 007815 嘉实新兴科技100ETF联接A 1.0771 1.0771 1.0765 1.0765 0.0006 0.06%
2023-10-16 007815 嘉实新兴科技100ETF联接A 1.0765 1.0765 1.0905 1.0905 -0.0140 -1.28%
2023-10-13 007815 嘉实新兴科技100ETF联接A 1.0905 1.0905 1.0973 1.0973 -0.0068 -0.62%
2023-10-12 007815 嘉实新兴科技100ETF联接A 1.0973 1.0973 1.0941 1.0941 0.0032 0.29%
2023-10-11 007815 嘉实新兴科技100ETF联接A 1.0941 1.0941 1.0839 1.0839 0.0102 0.94%
2023-10-10 007815 嘉实新兴科技100ETF联接A 1.0839 1.0839 1.0916 1.0916 -0.0077 -0.71%
2023-10-09 007815 嘉实新兴科技100ETF联接A 1.0916 1.0916 1.0769 1.0769 0.0147 1.37%
2023-09-28 007815 嘉实新兴科技100ETF联接A 1.0769 1.0769 1.0738 1.0738 0.0031 0.29%
2023-09-27 007815 嘉实新兴科技100ETF联接A 1.0738 1.0738 1.0705 1.0705 0.0033 0.31%
2023-09-26 007815 嘉实新兴科技100ETF联接A 1.0705 1.0705 1.0678 1.0678 0.0027 0.25%
2023-09-25 007815 嘉实新兴科技100ETF联接A 1.0678 1.0678 1.0724 1.0724 -0.0046 -0.43%
2023-09-22 007815 嘉实新兴科技100ETF联接A 1.0724 1.0724 1.0481 1.0481 0.0243 2.32%
2023-09-21 007815 嘉实新兴科技100ETF联接A 1.0481 1.0481 1.0526 1.0526 -0.0045 -0.43%
2023-09-20 007815 嘉实新兴科技100ETF联接A 1.0526 1.0526 1.0581 1.0581 -0.0055 -0.52%
2023-09-19 007815 嘉实新兴科技100ETF联接A 1.0581 1.0581 1.0669 1.0669 -0.0088 -0.82%
2023-09-18 007815 嘉实新兴科技100ETF联接A 1.0669 1.0669 1.0623 1.0623 0.0046 0.43%
2023-09-15 007815 嘉实新兴科技100ETF联接A 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2023-09-14 007815 嘉实新兴科技100ETF联接A 1.0619 1.0619 1.0649 1.0649 -0.0030 -0.28%
2023-09-13 007815 嘉实新兴科技100ETF联接A 1.0649 1.0649 1.0805 1.0805 -0.0156 -1.44%
2023-09-12 007815 嘉实新兴科技100ETF联接A 1.0805 1.0805 1.0844 1.0844 -0.0039 -0.36%
2023-09-11 007815 嘉实新兴科技100ETF联接A 1.0844 1.0844 1.0708 1.0708 0.0136 1.27%
2023-09-08 007815 嘉实新兴科技100ETF联接A 1.0708 1.0708 1.0715 1.0715 -0.0007 -0.07%
2023-09-07 007815 嘉实新兴科技100ETF联接A 1.0715 1.0715 1.0982 1.0982 -0.0267 -2.43%
2023-09-06 007815 嘉实新兴科技100ETF联接A 1.0982 1.0982 1.0972 1.0972 0.0010 0.09%
2023-09-05 007815 嘉实新兴科技100ETF联接A 1.0972 1.0972 1.1103 1.1103 -0.0131 -1.18%
2023-09-04 007815 嘉实新兴科技100ETF联接A 1.1103 1.1103 1.0996 1.0996 0.0107 0.97%
2023-09-01 007815 嘉实新兴科技100ETF联接A 1.0996 1.0996 1.1052 1.1052 -0.0056 -0.51%
2023-08-31 007815 嘉实新兴科技100ETF联接A 1.1052 1.1052 1.1045 1.1045 0.0007 0.06%
2023-08-30 007815 嘉实新兴科技100ETF联接A 1.1045 1.1045 1.0916 1.0916 0.0129 1.18%
2023-08-29 007815 嘉实新兴科技100ETF联接A 1.0916 1.0916 1.0654 1.0654 0.0262 2.46%
2023-08-28 007815 嘉实新兴科技100ETF联接A 1.0654 1.0654 1.0544 1.0544 0.0110 1.04%
2023-08-25 007815 嘉实新兴科技100ETF联接A 1.0544 1.0544 1.0726 1.0726 -0.0182 -1.70%
2023-08-24 007815 嘉实新兴科技100ETF联接A 1.0726 1.0726 1.0602 1.0602 0.0124 1.17%
2023-08-23 007815 嘉实新兴科技100ETF联接A 1.0602 1.0602 1.0829 1.0829 -0.0227 -2.10%
2023-08-22 007815 嘉实新兴科技100ETF联接A 1.0829 1.0829 1.0686 1.0686 0.0143 1.34%
2023-08-21 007815 嘉实新兴科技100ETF联接A 1.0686 1.0686 1.0759 1.0759 -0.0073 -0.68%
2023-08-18 007815 嘉实新兴科技100ETF联接A 1.0759 1.0759 1.0947 1.0947 -0.0188 -1.72%
2023-08-17 007815 嘉实新兴科技100ETF联接A 1.0947 1.0947 1.0872 1.0872 0.0075 0.69%
2023-08-16 007815 嘉实新兴科技100ETF联接A 1.0872 1.0872 1.0989 1.0989 -0.0117 -1.06%
2023-08-15 007815 嘉实新兴科技100ETF联接A 1.0989 1.0989 1.1046 1.1046 -0.0057 -0.52%
2023-08-14 007815 嘉实新兴科技100ETF联接A 1.1046 1.1046 1.1007 1.1007 0.0039 0.35%
2023-08-11 007815 嘉实新兴科技100ETF联接A 1.1007 1.1007 1.1186 1.1186 -0.0179 -1.60%
2023-08-10 007815 嘉实新兴科技100ETF联接A 1.1186 1.1186 1.1228 1.1228 -0.0042 -0.37%
2023-08-09 007815 嘉实新兴科技100ETF联接A 1.1228 1.1228 1.1300 1.1300 -0.0072 -0.64%
2023-08-08 007815 嘉实新兴科技100ETF联接A 1.1300 1.1300 1.1281 1.1281 0.0019 0.17%
2023-08-07 007815 嘉实新兴科技100ETF联接A 1.1281 1.1281 1.1510 1.1510 -0.0229 -1.99%
2023-08-04 007815 嘉实新兴科技100ETF联接A 1.1510 1.1510 1.1468 1.1468 0.0042 0.37%
2023-08-03 007815 嘉实新兴科技100ETF联接A 1.1468 1.1468 1.1433 1.1433 0.0035 0.31%
2023-08-02 007815 嘉实新兴科技100ETF联接A 1.1433 1.1433 1.1466 1.1466 -0.0033 -0.29%
2023-08-01 007815 嘉实新兴科技100ETF联接A 1.1466 1.1466 1.1440 1.1440 0.0026 0.23%
2023-07-31 007815 嘉实新兴科技100ETF联接A 1.1440 1.1440 1.1488 1.1488 -0.0048 -0.42%
2023-07-28 007815 嘉实新兴科技100ETF联接A 1.1488 1.1488 1.1386 1.1386 0.0102 0.90%
2023-07-27 007815 嘉实新兴科技100ETF联接A 1.1386 1.1386 1.1473 1.1473 -0.0087 -0.76%
2023-07-26 007815 嘉实新兴科技100ETF联接A 1.1473 1.1473 1.1511 1.1511 -0.0038 -0.33%
2023-07-25 007815 嘉实新兴科技100ETF联接A 1.1511 1.1511 1.1383 1.1383 0.0128 1.12%
2023-07-24 007815 嘉实新兴科技100ETF联接A 1.1383 1.1383 1.1345 1.1345 0.0038 0.33%
2023-07-21 007815 嘉实新兴科技100ETF联接A 1.1345 1.1345 1.1360 1.1360 -0.0015 -0.13%
2023-07-20 007815 嘉实新兴科技100ETF联接A 1.1360 1.1360 1.1539 1.1539 -0.0179 -1.55%
2023-07-19 007815 嘉实新兴科技100ETF联接A 1.1539 1.1539 1.1600 1.1600 -0.0061 -0.53%
2023-07-18 007815 嘉实新兴科技100ETF联接A 1.1600 1.1600 1.1652 1.1652 -0.0052 -0.45%
2023-07-17 007815 嘉实新兴科技100ETF联接A 1.1652 1.1652 1.1724 1.1724 -0.0072 -0.61%
2023-07-14 007815 嘉实新兴科技100ETF联接A 1.1724 1.1724 1.1685 1.1685 0.0039 0.33%
2023-07-13 007815 嘉实新兴科技100ETF联接A 1.1685 1.1685 1.1458 1.1458 0.0227 1.98%
2023-07-12 007815 嘉实新兴科技100ETF联接A 1.1458 1.1458 1.1645 1.1645 -0.0187 -1.61%
2023-07-11 007815 嘉实新兴科技100ETF联接A 1.1645 1.1645 1.1521 1.1521 0.0124 1.08%
2023-07-10 007815 嘉实新兴科技100ETF联接A 1.1521 1.1521 1.1499 1.1499 0.0022 0.19%
2023-07-07 007815 嘉实新兴科技100ETF联接A 1.1499 1.1499 1.1604 1.1604 -0.0105 -0.90%
2023-07-06 007815 嘉实新兴科技100ETF联接A 1.1604 1.1604 1.1720 1.1720 -0.0116 -0.99%
2023-07-05 007815 嘉实新兴科技100ETF联接A 1.1720 1.1720 1.1857 1.1857 -0.0137 -1.16%
2023-07-04 007815 嘉实新兴科技100ETF联接A 1.1857 1.1857 1.1802 1.1802 0.0055 0.47%
2023-07-03 007815 嘉实新兴科技100ETF联接A 1.1802 1.1802 1.1739 1.1739 0.0063 0.54%
2023-06-30 007815 嘉实新兴科技100ETF联接A 1.1739 1.1739 1.1671 1.1671 0.0068 0.58%
2023-06-29 007815 嘉实新兴科技100ETF联接A 1.1671 1.1671 1.1505 1.1505 0.0166 1.44%
2023-06-28 007815 嘉实新兴科技100ETF联接A 1.1505 1.1505 1.1613 1.1613 -0.0108 -0.93%
2023-06-27 007815 嘉实新兴科技100ETF联接A 1.1613 1.1613 1.1451 1.1451 0.0162 1.41%
2023-06-26 007815 嘉实新兴科技100ETF联接A 1.1451 1.1451 1.1645 1.1645 -0.0194 -1.67%
2023-06-21 007815 嘉实新兴科技100ETF联接A 1.1645 1.1645 1.1918 1.1918 -0.0273 -2.29%
2023-06-20 007815 嘉实新兴科技100ETF联接A 1.1918 1.1918 1.1771 1.1771 0.0147 1.25%
2023-06-19 007815 嘉实新兴科技100ETF联接A 1.1771 1.1771 1.1694 1.1694 0.0077 0.66%
2023-06-16 007815 嘉实新兴科技100ETF联接A 1.1694 1.1694 1.1494 1.1494 0.0200 1.74%
2023-06-15 007815 嘉实新兴科技100ETF联接A 1.1494 1.1494 1.1439 1.1439 0.0055 0.48%
2023-06-14 007815 嘉实新兴科技100ETF联接A 1.1439 1.1439 1.1431 1.1431 0.0008 0.07%
2023-06-13 007815 嘉实新兴科技100ETF联接A 1.1431 1.1431 1.1245 1.1245 0.0186 1.65%
2023-06-12 007815 嘉实新兴科技100ETF联接A 1.1245 1.1245 1.1261 1.1261 -0.0016 -0.14%
2023-06-09 007815 嘉实新兴科技100ETF联接A 1.1261 1.1261 1.1142 1.1142 0.0119 1.07%
2023-06-08 007815 嘉实新兴科技100ETF联接A 1.1142 1.1142 1.1274 1.1274 -0.0132 -1.17%
2023-06-07 007815 嘉实新兴科技100ETF联接A 1.1274 1.1274 1.1270 1.1270 0.0004 0.04%
2023-06-06 007815 嘉实新兴科技100ETF联接A 1.1270 1.1270 1.1565 1.1565 -0.0295 -2.55%
2023-06-05 007815 嘉实新兴科技100ETF联接A 1.1565 1.1565 1.1509 1.1509 0.0056 0.49%
2023-06-02 007815 嘉实新兴科技100ETF联接A 1.1509 1.1509 1.1499 1.1499 0.0010 0.09%
2023-06-01 007815 嘉实新兴科技100ETF联接A 1.1499 1.1499 1.1386 1.1386 0.0113 0.99%
2023-05-31 007815 嘉实新兴科技100ETF联接A 1.1386 1.1386 1.1358 1.1358 0.0028 0.25%
2023-05-30 007815 嘉实新兴科技100ETF联接A 1.1358 1.1358 1.1197 1.1197 0.0161 1.44%
2023-05-29 007815 嘉实新兴科技100ETF联接A 1.1197 1.1197 1.1120 1.1120 0.0077 0.69%
2023-05-26 007815 嘉实新兴科技100ETF联接A 1.1120 1.1120 1.0997 1.0997 0.0123 1.12%
2023-05-25 007815 嘉实新兴科技100ETF联接A 1.0997 1.0997 1.0986 1.0986 0.0011 0.10%
2023-05-24 007815 嘉实新兴科技100ETF联接A 1.0986 1.0986 1.1049 1.1049 -0.0063 -0.57%
2023-05-23 007815 嘉实新兴科技100ETF联接A 1.1049 1.1049 1.1130 1.1130 -0.0081 -0.73%
2023-05-22 007815 嘉实新兴科技100ETF联接A 1.1130 1.1130 1.1231 1.1231 -0.0101 -0.90%
2023-05-19 007815 嘉实新兴科技100ETF联接A 1.1231 1.1231 1.1148 1.1148 0.0083 0.74%
2023-05-18 007815 嘉实新兴科技100ETF联接A 1.1148 1.1148 1.0981 1.0981 0.0167 1.52%
2023-05-17 007815 嘉实新兴科技100ETF联接A 1.0981 1.0981 1.0920 1.0920 0.0061 0.56%
2023-05-16 007815 嘉实新兴科技100ETF联接A 1.0920 1.0920 1.0936 1.0936 -0.0016 -0.15%
2023-05-15 007815 嘉实新兴科技100ETF联接A 1.0936 1.0936 1.0834 1.0834 0.0102 0.94%
2023-05-12 007815 嘉实新兴科技100ETF联接A 1.0834 1.0834 1.0908 1.0908 -0.0074 -0.68%
2023-05-11 007815 嘉实新兴科技100ETF联接A 1.0908 1.0908 1.0925 1.0925 -0.0017 -0.16%
2023-05-10 007815 嘉实新兴科技100ETF联接A 1.0925 1.0925 1.1004 1.1004 -0.0079 -0.72%
2023-05-09 007815 嘉实新兴科技100ETF联接A 1.1004 1.1004 1.1171 1.1171 -0.0167 -1.49%
2023-05-08 007815 嘉实新兴科技100ETF联接A 1.1171 1.1171 1.1185 1.1185 -0.0014 -0.13%
2023-05-05 007815 嘉实新兴科技100ETF联接A 1.1185 1.1185 1.1377 1.1377 -0.0192 -1.69%
2023-05-04 007815 嘉实新兴科技100ETF联接A 1.1377 1.1377 1.1602 1.1602 -0.0225 -1.94%
标签云
嘉实基金旗下基金涨幅榜
基金名称 单位净值 日增长率
嘉实中证全指证券公司指数发起式C 1.0216 5.67%
嘉实中证全指证券公司指数发起式A 1.0253 5.66%
恒生科技ETF基金 0.4944 4.63%
嘉实港股互联网产业核心资产混合A 0.5557 4.47%
嘉实港股互联网产业核心资产混合C 0.5485 4.46%
互联网 0.5001 3.97%
新经济HK 0.7567 3.80%
嘉实港股通新经济指数(LOF)C 0.7412 3.79%
软件ETF 0.6249 3.56%
通信ETF 1.0184 3.50%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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