嘉实新兴科技100ETF联接C基金净值查询(007816)
今天最新净值
1.0489
0.0029 0.2800%
2024-04-18
盘中实时估值(仅供参考)
0.9991
-0.0003 -0.0279%
- 累计净值：1.0489
- 成立日期：2019-11-01
- 基金类型：
- 成立份额：
- 最近份额：0.8007亿
- 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C(007816)基金累计收益率0.10%
| 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 |
| 2024-04-18 |
007816 |
嘉实新兴科技100ETF联接C |
0.9994 |
0.9994 |
1.0032 |
1.0032 |
-0.0038 |
-0.38% |
| 2024-04-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.0032 |
1.0032 |
0.9812 |
0.9812 |
0.0220 |
2.24% |
| 2024-04-16 |
007816 |
嘉实新兴科技100ETF联接C |
0.9812 |
0.9812 |
1.0000 |
1.0000 |
-0.0188 |
-1.88% |
| 2024-04-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.0000 |
1.0000 |
0.9814 |
0.9814 |
0.0186 |
1.90% |
| 2024-04-12 |
007816 |
嘉实新兴科技100ETF联接C |
0.9814 |
0.9814 |
0.9830 |
0.9830 |
-0.0016 |
-0.16% |
| 2024-04-11 |
007816 |
嘉实新兴科技100ETF联接C |
0.9830 |
0.9830 |
0.9836 |
0.9836 |
-0.0006 |
-0.06% |
| 2024-04-10 |
007816 |
嘉实新兴科技100ETF联接C |
0.9836 |
0.9836 |
1.0016 |
1.0016 |
-0.0180 |
-1.80% |
| 2024-04-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.0016 |
1.0016 |
0.9924 |
0.9924 |
0.0092 |
0.93% |
| 2024-04-08 |
007816 |
嘉实新兴科技100ETF联接C |
0.9924 |
0.9924 |
1.0068 |
1.0068 |
-0.0144 |
-1.43% |
| 2024-04-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.0068 |
1.0068 |
1.0226 |
1.0226 |
-0.0158 |
-1.55% |
|
|
| 2024-04-02 |
007816 |
嘉实新兴科技100ETF联接C |
1.0226 |
1.0226 |
1.0347 |
1.0347 |
-0.0121 |
-1.17% |
| 2024-04-01 |
007816 |
嘉实新兴科技100ETF联接C |
1.0347 |
1.0347 |
1.0232 |
1.0232 |
0.0115 |
1.12% |
| 2024-03-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.0232 |
1.0232 |
1.0124 |
1.0124 |
0.0108 |
1.07% |
| 2024-03-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.0124 |
1.0124 |
0.9946 |
0.9946 |
0.0178 |
1.79% |
| 2024-03-27 |
007816 |
嘉实新兴科技100ETF联接C |
0.9946 |
0.9946 |
1.0195 |
1.0195 |
-0.0249 |
-2.44% |
| 2024-03-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.0195 |
1.0195 |
1.0299 |
1.0299 |
-0.0104 |
-1.01% |
| 2024-03-25 |
007816 |
嘉实新兴科技100ETF联接C |
1.0299 |
1.0299 |
1.0454 |
1.0454 |
-0.0155 |
-1.48% |
| 2024-03-22 |
007816 |
嘉实新兴科技100ETF联接C |
1.0454 |
1.0454 |
1.0542 |
1.0542 |
-0.0088 |
-0.83% |
| 2024-03-21 |
007816 |
嘉实新兴科技100ETF联接C |
1.0542 |
1.0542 |
1.0601 |
1.0601 |
-0.0059 |
-0.56% |
| 2024-03-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.0601 |
1.0601 |
1.0571 |
1.0571 |
0.0030 |
0.28% |
| 2024-03-19 |
007816 |
嘉实新兴科技100ETF联接C |
1.0571 |
1.0571 |
1.0633 |
1.0633 |
-0.0062 |
-0.58% |
| 2024-03-18 |
007816 |
嘉实新兴科技100ETF联接C |
1.0633 |
1.0633 |
1.0489 |
1.0489 |
0.0144 |
1.37% |
| 2024-03-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.0489 |
1.0489 |
1.0460 |
1.0460 |
0.0029 |
0.28% |
| 2024-03-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.0460 |
1.0460 |
1.0579 |
1.0579 |
-0.0119 |
-1.12% |
| 2024-03-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.0579 |
1.0579 |
1.0641 |
1.0641 |
-0.0062 |
-0.58% |
|
|
| 2024-03-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.0641 |
1.0641 |
1.0577 |
1.0577 |
0.0064 |
0.61% |
| 2024-03-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.0577 |
1.0577 |
1.0460 |
1.0460 |
0.0117 |
1.12% |
| 2024-03-08 |
007816 |
嘉实新兴科技100ETF联接C |
1.0460 |
1.0460 |
1.0352 |
1.0352 |
0.0108 |
1.04% |
| 2024-03-07 |
007816 |
嘉实新兴科技100ETF联接C |
1.0352 |
1.0352 |
1.0554 |
1.0554 |
-0.0202 |
-1.91% |
| 2024-03-06 |
007816 |
嘉实新兴科技100ETF联接C |
1.0554 |
1.0554 |
1.0591 |
1.0591 |
-0.0037 |
-0.35% |
| 2024-03-05 |
007816 |
嘉实新兴科技100ETF联接C |
1.0591 |
1.0591 |
1.0655 |
1.0655 |
-0.0064 |
-0.60% |
| 2024-03-04 |
007816 |
嘉实新兴科技100ETF联接C |
1.0655 |
1.0655 |
1.0608 |
1.0608 |
0.0047 |
0.44% |
| 2024-03-01 |
007816 |
嘉实新兴科技100ETF联接C |
1.0608 |
1.0608 |
1.0440 |
1.0440 |
0.0168 |
1.61% |
| 2024-02-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.0440 |
1.0440 |
1.0046 |
1.0046 |
0.0394 |
3.92% |
| 2024-02-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.0046 |
1.0046 |
1.0302 |
1.0302 |
-0.0256 |
-2.48% |
| 2024-02-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.0302 |
1.0302 |
1.0036 |
1.0036 |
0.0266 |
2.65% |
| 2024-02-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-02-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.0036 |
1.0036 |
0.9987 |
0.9987 |
0.0049 |
0.49% |
| 2024-02-22 |
007816 |
嘉实新兴科技100ETF联接C |
0.9987 |
0.9987 |
0.9914 |
0.9914 |
0.0073 |
0.74% |
| 2024-02-21 |
007816 |
嘉实新兴科技100ETF联接C |
0.9914 |
0.9914 |
0.9908 |
0.9908 |
0.0006 |
0.06% |
| 2024-02-20 |
007816 |
嘉实新兴科技100ETF联接C |
0.9908 |
0.9908 |
0.9919 |
0.9919 |
-0.0011 |
-0.11% |
| 2024-02-19 |
007816 |
嘉实新兴科技100ETF联接C |
0.9919 |
0.9919 |
0.9732 |
0.9732 |
0.0187 |
1.92% |
| 2024-02-08 |
007816 |
嘉实新兴科技100ETF联接C |
0.9732 |
0.9732 |
0.9654 |
0.9654 |
0.0078 |
0.81% |
| 2024-02-07 |
007816 |
嘉实新兴科技100ETF联接C |
0.9654 |
0.9654 |
0.9418 |
0.9418 |
0.0236 |
2.51% |
| 2024-02-06 |
007816 |
嘉实新兴科技100ETF联接C |
0.9418 |
0.9418 |
0.8868 |
0.8868 |
0.0550 |
6.20% |
| 2024-02-05 |
007816 |
嘉实新兴科技100ETF联接C |
0.8868 |
0.8868 |
0.8876 |
0.8876 |
-0.0008 |
-0.09% |
| 2024-02-02 |
007816 |
嘉实新兴科技100ETF联接C |
0.8876 |
0.8876 |
0.9055 |
0.9055 |
-0.0179 |
-1.98% |
| 2024-02-01 |
007816 |
嘉实新兴科技100ETF联接C |
0.9055 |
0.9055 |
0.8978 |
0.8978 |
0.0077 |
0.86% |
| 2024-01-31 |
007816 |
嘉实新兴科技100ETF联接C |
0.8978 |
0.8978 |
0.9177 |
0.9177 |
-0.0199 |
-2.17% |
| 2024-01-30 |
007816 |
嘉实新兴科技100ETF联接C |
0.9177 |
0.9177 |
0.9379 |
0.9379 |
-0.0202 |
-2.15% |
| 2024-01-29 |
007816 |
嘉实新兴科技100ETF联接C |
0.9379 |
0.9379 |
0.9615 |
0.9615 |
-0.0236 |
-2.45% |
| 2024-01-26 |
007816 |
嘉实新兴科技100ETF联接C |
0.9615 |
0.9615 |
0.9757 |
0.9757 |
-0.0142 |
-1.46% |
| 2024-01-25 |
007816 |
嘉实新兴科技100ETF联接C |
0.9757 |
0.9757 |
0.9586 |
0.9586 |
0.0171 |
1.78% |
| 2024-01-24 |
007816 |
嘉实新兴科技100ETF联接C |
0.9586 |
0.9586 |
0.9435 |
0.9435 |
0.0151 |
1.60% |
| 2024-01-23 |
007816 |
嘉实新兴科技100ETF联接C |
0.9435 |
0.9435 |
0.9302 |
0.9302 |
0.0133 |
1.43% |
| 2024-01-22 |
007816 |
嘉实新兴科技100ETF联接C |
0.9302 |
0.9302 |
0.9616 |
0.9616 |
-0.0314 |
-3.27% |
| 2024-01-19 |
007816 |
嘉实新兴科技100ETF联接C |
0.9616 |
0.9616 |
0.9663 |
0.9663 |
-0.0047 |
-0.49% |
