嘉实国证通信ETF发起联接A基金净值查询(019071)
今天最新净值
2.7048
-0.0104 -0.38%
2026-09-16
盘中实时估值(仅供参考)
2.2404
0.0011 0.0485%
2026-03-24 15:39:58
- 累计净值：2.7048
- 成立日期：2023-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3152亿
- 最近资产：0.80亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉
近一季,嘉实国证通信ETF发起联接A(019071)基金累计收益率-17.58%
| 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 |
| 2026-09-16 |
019071 |
嘉实国证通信ETF发起联接A |
2.8143 |
2.8143 |
2.7048 |
2.7048 |
0.1095 |
4.05% |
| 2026-09-15 |
019071 |
嘉实国证通信ETF发起联接A |
2.7048 |
2.7048 |
2.7152 |
2.7152 |
-0.0104 |
-0.38% |
| 2026-09-14 |
019071 |
嘉实国证通信ETF发起联接A |
2.7152 |
2.7152 |
2.7670 |
2.7670 |
-0.0518 |
-1.91% |
| 2026-09-11 |
019071 |
嘉实国证通信ETF发起联接A |
2.7670 |
2.7670 |
2.7552 |
2.7552 |
0.0118 |
0.43% |
| 2026-09-10 |
019071 |
嘉实国证通信ETF发起联接A |
2.7552 |
2.7552 |
2.7695 |
2.7695 |
-0.0143 |
-0.52% |
| 2026-09-09 |
019071 |
嘉实国证通信ETF发起联接A |
2.7695 |
2.7695 |
2.7523 |
2.7523 |
0.0172 |
0.62% |
| 2026-09-08 |
019071 |
嘉实国证通信ETF发起联接A |
2.7523 |
2.7523 |
2.7644 |
2.7644 |
-0.0121 |
-0.44% |
| 2026-09-07 |
019071 |
嘉实国证通信ETF发起联接A |
2.7644 |
2.7644 |
2.6462 |
2.6462 |
0.1182 |
4.47% |
| 2026-09-04 |
019071 |
嘉实国证通信ETF发起联接A |
2.6462 |
2.6462 |
2.6844 |
2.6844 |
-0.0382 |
-1.42% |
| 2026-09-03 |
019071 |
嘉实国证通信ETF发起联接A |
2.6844 |
2.6844 |
2.6991 |
2.6991 |
-0.0147 |
-0.54% |
|
|
| 2026-09-02 |
019071 |
嘉实国证通信ETF发起联接A |
2.6991 |
2.6991 |
2.7388 |
2.7388 |
-0.0397 |
-1.45% |
| 2026-09-01 |
019071 |
嘉实国证通信ETF发起联接A |
2.7388 |
2.7388 |
2.7731 |
2.7731 |
-0.0343 |
-1.24% |
| 2026-08-31 |
019071 |
嘉实国证通信ETF发起联接A |
2.7731 |
2.7731 |
2.7523 |
2.7523 |
0.0208 |
0.76% |
| 2026-08-28 |
019071 |
嘉实国证通信ETF发起联接A |
2.7523 |
2.7523 |
2.7904 |
2.7904 |
-0.0381 |
-1.37% |
| 2026-08-27 |
019071 |
嘉实国证通信ETF发起联接A |
2.7904 |
2.7904 |
2.6900 |
2.6900 |
0.1004 |
3.73% |
| 2026-08-26 |
019071 |
嘉实国证通信ETF发起联接A |
2.6900 |
2.6900 |
2.6938 |
2.6938 |
-0.0038 |
-0.14% |
| 2026-08-25 |
019071 |
嘉实国证通信ETF发起联接A |
2.6938 |
2.6938 |
2.6767 |
2.6767 |
0.0171 |
0.64% |
| 2026-08-24 |
019071 |
嘉实国证通信ETF发起联接A |
2.6767 |
2.6767 |
2.7668 |
2.7668 |
-0.0901 |
-3.26% |
| 2026-08-21 |
019071 |
嘉实国证通信ETF发起联接A |
2.7668 |
2.7668 |
2.7312 |
2.7312 |
0.0356 |
1.30% |
| 2026-08-20 |
019071 |
嘉实国证通信ETF发起联接A |
2.7312 |
2.7312 |
2.6854 |
2.6854 |
0.0458 |
1.71% |
| 2026-08-19 |
019071 |
嘉实国证通信ETF发起联接A |
2.6854 |
2.6854 |
2.8784 |
2.8784 |
-0.1930 |
-6.71% |
| 2026-08-18 |
019071 |
嘉实国证通信ETF发起联接A |
2.8784 |
2.8784 |
2.9018 |
2.9018 |
-0.0234 |
-0.81% |
| 2026-08-17 |
019071 |
嘉实国证通信ETF发起联接A |
2.9018 |
2.9018 |
2.8025 |
2.8025 |
0.0993 |
3.54% |
| 2026-08-14 |
019071 |
嘉实国证通信ETF发起联接A |
2.8025 |
2.8025 |
2.7159 |
2.7159 |
0.0866 |
3.19% |
| 2026-08-13 |
019071 |
嘉实国证通信ETF发起联接A |
2.7159 |
2.7159 |
2.7072 |
2.7072 |
0.0087 |
0.32% |
|
|
| 2026-08-12 |
019071 |
嘉实国证通信ETF发起联接A |
2.7072 |
2.7072 |
2.6279 |
2.6279 |
0.0793 |
3.02% |
| 2026-08-11 |
019071 |
嘉实国证通信ETF发起联接A |
2.6279 |
2.6279 |
2.6232 |
2.6232 |
0.0047 |
0.18% |
| 2026-08-10 |
019071 |
嘉实国证通信ETF发起联接A |
2.6232 |
2.6232 |
2.6712 |
2.6712 |
-0.0480 |
-1.83% |
| 2026-08-07 |
019071 |
嘉实国证通信ETF发起联接A |
2.6712 |
2.6712 |
2.6351 |
2.6351 |
0.0361 |
1.37% |
| 2026-08-06 |
019071 |
嘉实国证通信ETF发起联接A |
2.6351 |
2.6351 |
2.5910 |
2.5910 |
0.0441 |
1.70% |
| 2026-08-05 |
019071 |
嘉实国证通信ETF发起联接A |
2.5910 |
2.5910 |
2.5754 |
2.5754 |
0.0156 |
0.61% |
| 2026-08-04 |
019071 |
嘉实国证通信ETF发起联接A |
2.5754 |
2.5754 |
2.4151 |
2.4151 |
0.1603 |
6.64% |
| 2026-08-03 |
019071 |
嘉实国证通信ETF发起联接A |
2.4151 |
2.4151 |
2.3972 |
2.3972 |
0.0179 |
0.75% |
| 2026-07-31 |
019071 |
嘉实国证通信ETF发起联接A |
2.3972 |
2.3972 |
2.3243 |
2.3243 |
0.0729 |
3.14% |
| 2026-07-30 |
019071 |
嘉实国证通信ETF发起联接A |
2.3243 |
2.3243 |
2.4643 |
2.4643 |
-0.1400 |
-5.68% |
| 2026-07-29 |
019071 |
嘉实国证通信ETF发起联接A |
2.4643 |
2.4643 |
2.4592 |
2.4592 |
0.0051 |
0.21% |
| 2026-07-28 |
019071 |
嘉实国证通信ETF发起联接A |
2.4592 |
2.4592 |
2.6632 |
2.6632 |
-0.2040 |
-8.30% |
| 2026-07-27 |
019071 |
嘉实国证通信ETF发起联接A |
2.6632 |
2.6632 |
2.5771 |
2.5771 |
0.0861 |
3.34% |
| 2026-07-24 |
019071 |
嘉实国证通信ETF发起联接A |
2.5771 |
2.5771 |
2.6495 |
2.6495 |
-0.0724 |
-2.73% |
| 2026-07-23 |
019071 |
嘉实国证通信ETF发起联接A |
2.6495 |
2.6495 |
2.6600 |
2.6600 |
-0.0105 |
-0.39% |
| 2026-07-22 |
019071 |
嘉实国证通信ETF发起联接A |
2.6600 |
2.6600 |
2.7457 |
2.7457 |
-0.0857 |
-3.22% |
| 2026-07-21 |
019071 |
嘉实国证通信ETF发起联接A |
2.7457 |
2.7457 |
2.5869 |
2.5869 |
0.1588 |
6.14% |
| 2026-07-20 |
019071 |
嘉实国证通信ETF发起联接A |
2.5869 |
2.5869 |
2.6288 |
2.6288 |
-0.0419 |
-1.59% |
| 2026-07-17 |
019071 |
嘉实国证通信ETF发起联接A |
2.6288 |
2.6288 |
2.8760 |
2.8760 |
-0.2472 |
-9.40% |
| 2026-07-16 |
019071 |
嘉实国证通信ETF发起联接A |
2.8760 |
2.8760 |
2.9738 |
2.9738 |
-0.0978 |
-3.29% |
| 2026-07-15 |
019071 |
嘉实国证通信ETF发起联接A |
2.9738 |
2.9738 |
3.0402 |
3.0402 |
-0.0664 |
-2.18% |
| 2026-07-14 |
019071 |
嘉实国证通信ETF发起联接A |
3.0402 |
3.0402 |
2.9308 |
2.9308 |
0.1094 |
3.73% |
| 2026-07-13 |
019071 |
嘉实国证通信ETF发起联接A |
2.9308 |
2.9308 |
3.0723 |
3.0723 |
-0.1415 |
-4.61% |
| 2026-07-10 |
019071 |
嘉实国证通信ETF发起联接A |
3.0723 |
3.0723 |
3.1230 |
3.1230 |
-0.0507 |
-1.62% |
| 2026-07-09 |
019071 |
嘉实国证通信ETF发起联接A |
3.1230 |
3.1230 |
2.9692 |
2.9692 |
0.1538 |
5.18% |
| 2026-07-08 |
019071 |
嘉实国证通信ETF发起联接A |
2.9692 |
2.9692 |
2.9942 |
2.9942 |
-0.0250 |
-0.83% |
| 2026-07-07 |
019071 |
嘉实国证通信ETF发起联接A |
2.9942 |
2.9942 |
3.0087 |
3.0087 |
-0.0145 |
-0.48% |
| 2026-07-06 |
019071 |
嘉实国证通信ETF发起联接A |
3.0087 |
3.0087 |
3.1078 |
3.1078 |
-0.0991 |
-3.29% |
| 2026-07-03 |
019071 |
嘉实国证通信ETF发起联接A |
3.1078 |
3.1078 |
3.1112 |
3.1112 |
-0.0034 |
-0.11% |
| 2026-07-02 |
019071 |
嘉实国证通信ETF发起联接A |
3.1112 |
3.1112 |
3.3305 |
3.3305 |
-0.2193 |
-6.58% |
| 2026-07-01 |
019071 |
嘉实国证通信ETF发起联接A |
3.3305 |
3.3305 |
3.4528 |
3.4528 |
-0.1223 |
-3.67% |
| 2026-06-30 |
019071 |
嘉实国证通信ETF发起联接A |
3.4528 |
3.4528 |
3.3236 |
3.3236 |
0.1292 |
3.89% |
| 2026-06-29 |
019071 |
嘉实国证通信ETF发起联接A |
3.3236 |
3.3236 |
3.4108 |
3.4108 |
-0.0872 |
-2.62% |
| 2026-06-26 |
019071 |
嘉实国证通信ETF发起联接A |
3.4108 |
3.4108 |
3.6197 |
3.6197 |
-0.2089 |
-6.12% |
| 2026-06-25 |
019071 |
嘉实国证通信ETF发起联接A |
3.6197 |
3.6197 |
3.5301 |
3.5301 |
0.0896 |
2.54% |
| 2026-06-24 |
019071 |
嘉实国证通信ETF发起联接A |
3.5301 |
3.5301 |
3.4877 |
3.4877 |
0.0424 |
1.22% |
| 2026-06-23 |
019071 |
嘉实国证通信ETF发起联接A |
3.4877 |
3.4877 |
3.5653 |
3.5653 |
-0.0776 |
-2.18% |
| 2026-06-22 |
019071 |
嘉实国证通信ETF发起联接A |
3.5653 |
3.5653 |
3.5042 |
3.5042 |
0.0611 |
1.74% |
| 2026-06-18 |
019071 |
嘉实国证通信ETF发起联接A |
3.5042 |
3.5042 |
3.4227 |
3.4227 |
0.0815 |
2.38% |
| 2026-06-17 |
019071 |
嘉实国证通信ETF发起联接A |
3.4227 |
3.4227 |
3.3800 |
3.3800 |
0.0427 |
1.26% |
