嘉实新兴科技100ETF联接A基金净值查询(007815)
今天最新净值
1.4879
-0.0126 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.4879
0.0000 0.0000%
- 累计净值：1.4879
- 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：0.78亿
- 基金公司：嘉实基金
- 基金经理：李直 金猛 高峰 王紫菡 尚可
近半年,嘉实新兴科技100ETF联接A(007815)基金累计收益率36.08%
| 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 |
| 2025-12-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.5327 |
1.5327 |
1.4879 |
1.4879 |
0.0448 |
3.01% |
| 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% |
| 2025-09-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.5560 |
1.5560 |
1.5373 |
1.5373 |
0.0187 |
1.22% |
| 2025-09-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.5373 |
1.5373 |
1.5545 |
1.5545 |
-0.0172 |
-1.11% |
| 2025-09-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.5545 |
1.5545 |
1.5666 |
1.5666 |
-0.0121 |
-0.77% |
| 2025-09-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.5666 |
1.5666 |
1.4834 |
1.4834 |
0.0832 |
5.61% |
| 2025-09-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.4834 |
1.4834 |
1.4543 |
1.4543 |
0.0291 |
2.00% |
| 2025-09-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.4543 |
1.4543 |
1.4809 |
1.4809 |
-0.0266 |
-1.80% |
| 2025-09-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.4809 |
1.4809 |
1.4889 |
1.4889 |
-0.0080 |
-0.54% |
| 2025-09-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.4889 |
1.4889 |
1.4239 |
1.4239 |
0.0650 |
4.56% |
| 2025-09-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.4239 |
1.4239 |
1.5108 |
1.5108 |
-0.0869 |
-5.75% |
| 2025-09-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.5108 |
1.5108 |
1.5095 |
1.5095 |
0.0013 |
0.09% |
| 2025-09-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.5095 |
1.5095 |
1.5734 |
1.5734 |
-0.0639 |
-4.06% |
| 2025-09-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.5734 |
1.5734 |
1.5397 |
1.5397 |
0.0337 |
2.19% |
| 2025-08-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.5397 |
1.5397 |
1.5344 |
1.5344 |
0.0053 |
0.35% |
| 2025-08-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.5344 |
1.5344 |
1.4688 |
1.4688 |
0.0656 |
4.47% |
| 2025-08-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.4688 |
1.4688 |
1.4711 |
1.4711 |
-0.0023 |
-0.16% |
| 2025-08-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.4711 |
1.4711 |
1.4697 |
1.4697 |
0.0014 |
0.10% |
| 2025-08-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.4697 |
1.4697 |
1.4396 |
1.4396 |
0.0301 |
2.09% |
| 2025-08-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.4396 |
1.4396 |
1.3970 |
1.3970 |
0.0426 |
3.05% |
| 2025-08-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.3970 |
1.3970 |
1.3912 |
1.3912 |
0.0058 |
0.42% |
| 2025-08-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.3912 |
1.3912 |
1.3691 |
1.3691 |
0.0221 |
1.61% |
| 2025-08-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.3691 |
1.3691 |
1.3720 |
1.3720 |
-0.0029 |
-0.21% |
| 2025-08-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.3720 |
1.3720 |
1.3436 |
1.3436 |
0.0284 |
2.11% |
| 2025-08-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.3436 |
1.3436 |
1.3313 |
1.3313 |
0.0123 |
0.92% |
| 2025-08-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.3313 |
1.3313 |
1.3558 |
1.3558 |
-0.0245 |
-1.81% |
| 2025-08-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.3558 |
1.3558 |
1.3095 |
1.3095 |
0.0463 |
3.54% |
| 2025-08-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.3095 |
1.3095 |
1.2945 |
1.2945 |
0.0150 |
1.16% |
| 2025-08-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.2945 |
1.2945 |
1.2749 |
1.2749 |
0.0196 |
1.54% |
| 2025-08-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.2749 |
1.2749 |
1.2789 |
1.2789 |
-0.0040 |
-0.31% |
| 2025-08-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.2789 |
1.2789 |
1.2837 |
1.2837 |
-0.0048 |
-0.37% |
| 2025-08-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.2837 |
1.2837 |
1.2770 |
1.2770 |
0.0067 |
0.52% |
| 2025-08-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.2770 |
1.2770 |
1.2705 |
1.2705 |
0.0065 |
0.51% |
| 2025-08-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.2705 |
1.2705 |
1.2693 |
1.2693 |
0.0012 |
0.09% |
| 2025-08-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.2693 |
1.2693 |
1.2791 |
1.2791 |
-0.0098 |
-0.77% |
| 2025-07-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.2791 |
1.2791 |
1.2921 |
1.2921 |
-0.0130 |
-1.01% |
| 2025-07-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.2921 |
1.2921 |
1.2931 |
1.2931 |
-0.0010 |
-0.08% |
| 2025-07-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.2931 |
1.2931 |
1.2676 |
1.2676 |
0.0255 |
2.01% |
| 2025-07-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.2676 |
1.2676 |
1.2464 |
1.2464 |
0.0212 |
1.70% |
| 2025-07-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.2464 |
1.2464 |
1.2457 |
1.2457 |
0.0007 |
0.06% |
| 2025-07-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.2457 |
1.2457 |
1.2350 |
1.2350 |
0.0107 |
0.87% |
| 2025-07-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.2350 |
1.2350 |
1.2396 |
1.2396 |
-0.0046 |
-0.37% |
| 2025-07-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.2396 |
1.2396 |
1.2429 |
1.2429 |
-0.0033 |
-0.27% |
| 2025-07-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.2429 |
1.2429 |
1.2378 |
1.2378 |
0.0051 |
0.41% |
| 2025-07-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.2378 |
1.2378 |
1.2381 |
1.2381 |
-0.0003 |
-0.02% |
| 2025-07-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.2381 |
1.2381 |
1.2069 |
1.2069 |
0.0312 |
2.59% |
| 2025-07-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.2069 |
1.2069 |
1.2183 |
1.2183 |
-0.0114 |
-0.94% |
| 2025-07-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.2183 |
1.2183 |
1.1854 |
1.1854 |
0.0329 |
2.78% |
| 2025-07-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.1854 |
1.1854 |
1.1824 |
1.1824 |
0.0030 |
0.25% |
| 2025-07-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.1824 |
1.1824 |
1.1878 |
1.1878 |
-0.0054 |
-0.45% |
| 2025-07-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.1878 |
1.1878 |
1.1843 |
1.1843 |
0.0035 |
0.30% |
| 2025-07-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.1843 |
1.1843 |
1.1909 |
1.1909 |
-0.0066 |
-0.55% |
| 2025-07-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.1909 |
1.1909 |
1.1609 |
1.1609 |
0.0300 |
2.58% |
| 2025-07-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.1609 |
1.1609 |
1.1750 |
1.1750 |
-0.0141 |
-1.20% |
| 2025-07-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.1750 |
1.1750 |
1.1708 |
1.1708 |
0.0042 |
0.36% |
| 2025-07-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.1708 |
1.1708 |
1.1459 |
1.1459 |
0.0249 |
2.17% |
| 2025-07-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.1459 |
1.1459 |
1.1658 |
1.1658 |
-0.0199 |
-1.71% |
| 2025-07-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.1658 |
1.1658 |
1.1609 |
1.1609 |
0.0049 |
0.42% |
| 2025-06-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.1609 |
1.1609 |
1.1422 |
1.1422 |
0.0187 |
1.64% |
| 2025-06-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.1422 |
1.1422 |
1.1301 |
1.1301 |
0.0121 |
1.07% |
| 2025-06-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.1301 |
1.1301 |
1.1319 |
1.1319 |
-0.0018 |
-0.16% |
| 2025-06-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.1319 |
1.1319 |
1.1167 |
1.1167 |
0.0152 |
1.36% |
| 2025-06-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.1167 |
1.1167 |
1.1034 |
1.1034 |
0.0133 |
1.21% |
| 2025-06-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-06-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.1037 |
1.1037 |
1.1115 |
1.1115 |
-0.0078 |
-0.70% |
| 2025-06-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.1115 |
1.1115 |
1.1186 |
1.1186 |
-0.0071 |
-0.63% |
| 2025-06-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.1186 |
1.1186 |
1.1054 |
1.1054 |
0.0132 |
1.19% |
