嘉实国证通信ETF发起联接C基金净值查询(019072)
今天最新净值
2.6951
-0.0514 -1.91%
2026-09-15
盘中实时估值(仅供参考)
2.2266
0.0011 0.0485%
2026-03-24 15:39:58
- 累计净值：2.6951
- 成立日期：2023-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3160亿
- 最近资产：0.65亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉
近一年,嘉实国证通信ETF发起联接C(019072)基金累计收益率43.70%
| 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 |
| 2026-09-15 |
019072 |
嘉实国证通信ETF发起联接C |
2.6848 |
2.6848 |
2.6951 |
2.6951 |
-0.0103 |
-0.38% |
| 2026-09-14 |
019072 |
嘉实国证通信ETF发起联接C |
2.6951 |
2.6951 |
2.7465 |
2.7465 |
-0.0514 |
-1.91% |
| 2026-09-11 |
019072 |
嘉实国证通信ETF发起联接C |
2.7465 |
2.7465 |
2.7349 |
2.7349 |
0.0116 |
0.42% |
| 2026-09-10 |
019072 |
嘉实国证通信ETF发起联接C |
2.7349 |
2.7349 |
2.7491 |
2.7491 |
-0.0142 |
-0.52% |
| 2026-09-09 |
019072 |
嘉实国证通信ETF发起联接C |
2.7491 |
2.7491 |
2.7321 |
2.7321 |
0.0170 |
0.62% |
| 2026-09-08 |
019072 |
嘉实国证通信ETF发起联接C |
2.7321 |
2.7321 |
2.7441 |
2.7441 |
-0.0120 |
-0.44% |
| 2026-09-07 |
019072 |
嘉实国证通信ETF发起联接C |
2.7441 |
2.7441 |
2.6268 |
2.6268 |
0.1173 |
4.47% |
| 2026-09-04 |
019072 |
嘉实国证通信ETF发起联接C |
2.6268 |
2.6268 |
2.6647 |
2.6647 |
-0.0379 |
-1.42% |
| 2026-09-03 |
019072 |
嘉实国证通信ETF发起联接C |
2.6647 |
2.6647 |
2.6794 |
2.6794 |
-0.0147 |
-0.55% |
| 2026-09-02 |
019072 |
嘉实国证通信ETF发起联接C |
2.6794 |
2.6794 |
2.7188 |
2.7188 |
-0.0394 |
-1.45% |
|
|
| 2026-09-01 |
019072 |
嘉实国证通信ETF发起联接C |
2.7188 |
2.7188 |
2.7528 |
2.7528 |
-0.0340 |
-1.24% |
| 2026-08-31 |
019072 |
嘉实国证通信ETF发起联接C |
2.7528 |
2.7528 |
2.7322 |
2.7322 |
0.0206 |
0.75% |
| 2026-08-28 |
019072 |
嘉实国证通信ETF发起联接C |
2.7322 |
2.7322 |
2.7701 |
2.7701 |
-0.0379 |
-1.37% |
| 2026-08-27 |
019072 |
嘉实国证通信ETF发起联接C |
2.7701 |
2.7701 |
2.6705 |
2.6705 |
0.0996 |
3.73% |
| 2026-08-26 |
019072 |
嘉实国证通信ETF发起联接C |
2.6705 |
2.6705 |
2.6743 |
2.6743 |
-0.0038 |
-0.14% |
| 2026-08-25 |
019072 |
嘉实国证通信ETF发起联接C |
2.6743 |
2.6743 |
2.6573 |
2.6573 |
0.0170 |
0.64% |
| 2026-08-24 |
019072 |
嘉实国证通信ETF发起联接C |
2.6573 |
2.6573 |
2.7468 |
2.7468 |
-0.0895 |
-3.26% |
| 2026-08-21 |
019072 |
嘉实国证通信ETF发起联接C |
2.7468 |
2.7468 |
2.7115 |
2.7115 |
0.0353 |
1.30% |
| 2026-08-20 |
019072 |
嘉实国证通信ETF发起联接C |
2.7115 |
2.7115 |
2.6660 |
2.6660 |
0.0455 |
1.71% |
| 2026-08-19 |
019072 |
嘉实国证通信ETF发起联接C |
2.6660 |
2.6660 |
2.8577 |
2.8577 |
-0.1917 |
-6.71% |
| 2026-08-18 |
019072 |
嘉实国证通信ETF发起联接C |
2.8577 |
2.8577 |
2.8809 |
2.8809 |
-0.0232 |
-0.81% |
| 2026-08-17 |
019072 |
嘉实国证通信ETF发起联接C |
2.8809 |
2.8809 |
2.7823 |
2.7823 |
0.0986 |
3.54% |
| 2026-08-14 |
019072 |
嘉实国证通信ETF发起联接C |
2.7823 |
2.7823 |
2.6964 |
2.6964 |
0.0859 |
3.19% |
| 2026-08-13 |
019072 |
嘉实国证通信ETF发起联接C |
2.6964 |
2.6964 |
2.6877 |
2.6877 |
0.0087 |
0.32% |
| 2026-08-12 |
019072 |
嘉实国证通信ETF发起联接C |
2.6877 |
2.6877 |
2.6090 |
2.6090 |
0.0787 |
3.02% |
|
|
| 2026-08-11 |
019072 |
嘉实国证通信ETF发起联接C |
2.6090 |
2.6090 |
2.6044 |
2.6044 |
0.0046 |
0.18% |
| 2026-08-10 |
019072 |
嘉实国证通信ETF发起联接C |
2.6044 |
2.6044 |
2.6521 |
2.6521 |
-0.0477 |
-1.83% |
| 2026-08-07 |
019072 |
嘉实国证通信ETF发起联接C |
2.6521 |
2.6521 |
2.6163 |
2.6163 |
0.0358 |
1.37% |
| 2026-08-06 |
019072 |
嘉实国证通信ETF发起联接C |
2.6163 |
2.6163 |
2.5725 |
2.5725 |
0.0438 |
1.70% |
| 2026-08-05 |
019072 |
嘉实国证通信ETF发起联接C |
2.5725 |
2.5725 |
2.5570 |
2.5570 |
0.0155 |
0.61% |
| 2026-08-04 |
019072 |
嘉实国证通信ETF发起联接C |
2.5570 |
2.5570 |
2.3979 |
2.3979 |
0.1591 |
6.63% |
| 2026-08-03 |
019072 |
嘉实国证通信ETF发起联接C |
2.3979 |
2.3979 |
2.3802 |
2.3802 |
0.0177 |
0.74% |
| 2026-07-31 |
019072 |
嘉实国证通信ETF发起联接C |
2.3802 |
2.3802 |
2.3078 |
2.3078 |
0.0724 |
3.14% |
| 2026-07-30 |
019072 |
嘉实国证通信ETF发起联接C |
2.3078 |
2.3078 |
2.4468 |
2.4468 |
-0.1390 |
-5.68% |
| 2026-07-29 |
019072 |
嘉实国证通信ETF发起联接C |
2.4468 |
2.4468 |
2.4418 |
2.4418 |
0.0050 |
0.20% |
| 2026-07-28 |
019072 |
嘉实国证通信ETF发起联接C |
2.4418 |
2.4418 |
2.6444 |
2.6444 |
-0.2026 |
-8.30% |
| 2026-07-27 |
019072 |
嘉实国证通信ETF发起联接C |
2.6444 |
2.6444 |
2.5589 |
2.5589 |
0.0855 |
3.34% |
| 2026-07-24 |
019072 |
嘉实国证通信ETF发起联接C |
2.5589 |
2.5589 |
2.6308 |
2.6308 |
-0.0719 |
-2.73% |
| 2026-07-23 |
019072 |
嘉实国证通信ETF发起联接C |
2.6308 |
2.6308 |
2.6413 |
2.6413 |
-0.0105 |
-0.40% |
| 2026-07-22 |
019072 |
嘉实国证通信ETF发起联接C |
2.6413 |
2.6413 |
2.7265 |
2.7265 |
-0.0852 |
-3.23% |
| 2026-07-21 |
019072 |
嘉实国证通信ETF发起联接C |
2.7265 |
2.7265 |
2.5687 |
2.5687 |
0.1578 |
6.14% |
| 2026-07-20 |
019072 |
嘉实国证通信ETF发起联接C |
2.5687 |
2.5687 |
2.6104 |
2.6104 |
-0.0417 |
-1.60% |
| 2026-07-17 |
019072 |
嘉实国证通信ETF发起联接C |
2.6104 |
2.6104 |
2.8559 |
2.8559 |
-0.2455 |
-9.40% |
| 2026-07-16 |
019072 |
嘉实国证通信ETF发起联接C |
2.8559 |
2.8559 |
2.9530 |
2.9530 |
-0.0971 |
-3.29% |
| 2026-07-15 |
019072 |
嘉实国证通信ETF发起联接C |
2.9530 |
2.9530 |
3.0190 |
3.0190 |
-0.0660 |
-2.19% |
| 2026-07-14 |
019072 |
嘉实国证通信ETF发起联接C |
3.0190 |
3.0190 |
2.9104 |
2.9104 |
0.1086 |
3.73% |
| 2026-07-13 |
019072 |
嘉实国证通信ETF发起联接C |
2.9104 |
2.9104 |
3.0510 |
3.0510 |
-0.1406 |
-4.61% |
| 2026-07-10 |
019072 |
嘉实国证通信ETF发起联接C |
3.0510 |
3.0510 |
3.1013 |
3.1013 |
-0.0503 |
-1.62% |
| 2026-07-09 |
019072 |
嘉实国证通信ETF发起联接C |
3.1013 |
3.1013 |
2.9486 |
2.9486 |
0.1527 |
5.18% |
| 2026-07-08 |
019072 |
嘉实国证通信ETF发起联接C |
2.9486 |
2.9486 |
2.9734 |
2.9734 |
-0.0248 |
-0.83% |
| 2026-07-07 |
019072 |
嘉实国证通信ETF发起联接C |
2.9734 |
2.9734 |
2.9879 |
2.9879 |
-0.0145 |
-0.49% |
| 2026-07-06 |
019072 |
嘉实国证通信ETF发起联接C |
2.9879 |
2.9879 |
3.0864 |
3.0864 |
-0.0985 |
-3.30% |
| 2026-07-03 |
019072 |
嘉实国证通信ETF发起联接C |
3.0864 |
3.0864 |
3.0898 |
3.0898 |
-0.0034 |
-0.11% |
| 2026-07-02 |
019072 |
嘉实国证通信ETF发起联接C |
3.0898 |
3.0898 |
3.3076 |
3.3076 |
-0.2178 |
-6.58% |
| 2026-07-01 |
019072 |
嘉实国证通信ETF发起联接C |
3.3076 |
3.3076 |
3.4291 |
3.4291 |
-0.1215 |
-3.67% |
| 2026-06-30 |
019072 |
嘉实国证通信ETF发起联接C |
3.4291 |
3.4291 |
3.3008 |
3.3008 |
0.1283 |
3.89% |
| 2026-06-29 |
019072 |
嘉实国证通信ETF发起联接C |
3.3008 |
3.3008 |
3.3874 |
3.3874 |
-0.0866 |
-2.62% |
| 2026-06-26 |
019072 |
嘉实国证通信ETF发起联接C |
3.3874 |
3.3874 |
3.5949 |
3.5949 |
-0.2075 |
-6.13% |
| 2026-06-25 |
019072 |
嘉实国证通信ETF发起联接C |
3.5949 |
3.5949 |
3.5060 |
3.5060 |
0.0889 |
2.54% |
| 2026-06-24 |
019072 |
嘉实国证通信ETF发起联接C |
3.5060 |
3.5060 |
3.4638 |
3.4638 |
0.0422 |
1.22% |
| 2026-06-23 |
019072 |
嘉实国证通信ETF发起联接C |
3.4638 |
3.4638 |
3.5410 |
3.5410 |
-0.0772 |
-2.18% |
| 2026-06-22 |
019072 |
嘉实国证通信ETF发起联接C |
3.5410 |
3.5410 |
3.4804 |
3.4804 |
0.0606 |
1.74% |
| 2026-06-18 |
019072 |
嘉实国证通信ETF发起联接C |
3.4804 |
3.4804 |
3.3995 |
3.3995 |
0.0809 |
2.38% |
| 2026-06-17 |
019072 |
嘉实国证通信ETF发起联接C |
3.3995 |
3.3995 |
3.3570 |
3.3570 |
0.0425 |
1.27% |
| 2026-06-16 |
019072 |
嘉实国证通信ETF发起联接C |
3.3570 |
3.3570 |
3.2593 |
3.2593 |
0.0977 |
3.00% |
| 2026-06-15 |
019072 |
嘉实国证通信ETF发起联接C |
3.2593 |
3.2593 |
3.0992 |
3.0992 |
0.1601 |
5.17% |
| 2026-06-12 |
019072 |
嘉实国证通信ETF发起联接C |
3.0992 |
3.0992 |
3.1383 |
3.1383 |
-0.0391 |
-1.26% |
| 2026-06-11 |
019072 |
嘉实国证通信ETF发起联接C |
3.1383 |
3.1383 |
3.1791 |
3.1791 |
-0.0408 |
-1.30% |
| 2026-06-10 |
019072 |
嘉实国证通信ETF发起联接C |
3.1791 |
3.1791 |
3.2753 |
3.2753 |
-0.0962 |
-3.03% |
| 2026-06-09 |
019072 |
嘉实国证通信ETF发起联接C |
3.2753 |
3.2753 |
3.1351 |
3.1351 |
0.1402 |
4.47% |
| 2026-06-08 |
019072 |
嘉实国证通信ETF发起联接C |
3.1351 |
3.1351 |
3.2326 |
3.2326 |
-0.0975 |
-3.02% |
| 2026-06-05 |
019072 |
嘉实国证通信ETF发起联接C |
3.2326 |
3.2326 |
3.2710 |
3.2710 |
-0.0384 |
-1.17% |
| 2026-06-04 |
019072 |
嘉实国证通信ETF发起联接C |
3.2710 |
3.2710 |
3.2675 |
3.2675 |
0.0035 |
0.11% |
| 2026-06-03 |
019072 |
嘉实国证通信ETF发起联接C |
3.2675 |
3.2675 |
3.1443 |
3.1443 |
0.1232 |
3.92% |
| 2026-06-02 |
019072 |
嘉实国证通信ETF发起联接C |
3.1443 |
3.1443 |
2.9954 |
2.9954 |
0.1489 |
4.97% |
| 2026-06-01 |
019072 |
嘉实国证通信ETF发起联接C |
2.9954 |
2.9954 |
3.0985 |
3.0985 |
-0.1031 |
-3.33% |
| 2026-05-29 |
019072 |
嘉实国证通信ETF发起联接C |
3.0985 |
3.0985 |
3.1429 |
3.1429 |
-0.0444 |
-1.41% |
| 2026-05-28 |
019072 |
嘉实国证通信ETF发起联接C |
3.1429 |
3.1429 |
3.0324 |
3.0324 |
0.1105 |
3.64% |
| 2026-05-27 |
019072 |
嘉实国证通信ETF发起联接C |
3.0324 |
3.0324 |
3.0540 |
3.0540 |
-0.0216 |
-0.71% |
| 2026-05-26 |
019072 |
嘉实国证通信ETF发起联接C |
3.0540 |
3.0540 |
3.0973 |
3.0973 |
-0.0433 |
-1.40% |
| 2026-05-25 |
019072 |
嘉实国证通信ETF发起联接C |
3.0973 |
3.0973 |
3.0137 |
3.0137 |
0.0836 |
2.77% |
| 2026-05-22 |
019072 |
嘉实国证通信ETF发起联接C |
3.0137 |
3.0137 |
2.9074 |
2.9074 |
0.1063 |
3.66% |
| 2026-05-21 |
019072 |
嘉实国证通信ETF发起联接C |
2.9074 |
2.9074 |
3.0613 |
3.0613 |
-0.1539 |
-5.29% |
| 2026-05-20 |
019072 |
嘉实国证通信ETF发起联接C |
3.0613 |
3.0613 |
3.0662 |
3.0662 |
-0.0049 |
-0.16% |
| 2026-05-19 |
019072 |
嘉实国证通信ETF发起联接C |
3.0662 |
3.0662 |
3.0642 |
3.0642 |
0.0020 |
0.07% |
| 2026-05-18 |
019072 |
嘉实国证通信ETF发起联接C |
3.0642 |
3.0642 |
3.0096 |
3.0096 |
0.0546 |
1.81% |
| 2026-05-15 |
019072 |
嘉实国证通信ETF发起联接C |
3.0096 |
3.0096 |
3.0835 |
3.0835 |
-0.0739 |
-2.46% |
| 2026-05-14 |
019072 |
嘉实国证通信ETF发起联接C |
3.0835 |
3.0835 |
3.1070 |
3.1070 |
-0.0235 |
-0.76% |
| 2026-05-13 |
019072 |
嘉实国证通信ETF发起联接C |
3.1070 |
3.1070 |
3.0402 |
3.0402 |
0.0668 |
2.20% |
| 2026-05-12 |
019072 |
嘉实国证通信ETF发起联接C |
3.0402 |
3.0402 |
3.0114 |
3.0114 |
0.0288 |
0.96% |
| 2026-05-11 |
019072 |
嘉实国证通信ETF发起联接C |
3.0114 |
3.0114 |
2.9192 |
2.9192 |
0.0922 |
3.16% |
| 2026-05-08 |
019072 |
嘉实国证通信ETF发起联接C |
2.9192 |
2.9192 |
2.8747 |
2.8747 |
0.0445 |
1.55% |
| 2026-04-30 |
019072 |
嘉实国证通信ETF发起联接C |
2.6982 |
2.6982 |
2.6936 |
2.6936 |
0.0046 |
0.17% |
| 2026-04-29 |
019072 |
嘉实国证通信ETF发起联接C |
2.6936 |
2.6936 |
2.6889 |
2.6889 |
0.0047 |
0.17% |
| 2026-04-28 |
019072 |
嘉实国证通信ETF发起联接C |
2.6889 |
2.6889 |
2.7444 |
2.7444 |
-0.0555 |
-2.02% |
| 2026-04-27 |
019072 |
嘉实国证通信ETF发起联接C |
2.7444 |
2.7444 |
2.7182 |
2.7182 |
0.0262 |
0.96% |
| 2026-04-24 |
019072 |
嘉实国证通信ETF发起联接C |
2.7182 |
2.7182 |
2.8022 |
2.8022 |
-0.0840 |
-3.09% |
| 2026-04-23 |
019072 |
嘉实国证通信ETF发起联接C |
2.8022 |
2.8022 |
2.8343 |
2.8343 |
-0.0321 |
-1.13% |
| 2026-04-22 |
019072 |
嘉实国证通信ETF发起联接C |
2.8343 |
2.8343 |
2.7288 |
2.7288 |
0.1055 |
3.87% |
| 2026-04-21 |
019072 |
嘉实国证通信ETF发起联接C |
2.7288 |
2.7288 |
2.7229 |
2.7229 |
0.0059 |
0.22% |
| 2026-04-20 |
019072 |
嘉实国证通信ETF发起联接C |
2.7229 |
2.7229 |
2.6861 |
2.6861 |
0.0368 |
1.37% |
| 2026-04-17 |
019072 |
嘉实国证通信ETF发起联接C |
2.6861 |
2.6861 |
2.5944 |
2.5944 |
0.0917 |
3.53% |
| 2026-04-16 |
019072 |
嘉实国证通信ETF发起联接C |
2.5944 |
2.5944 |
2.5187 |
2.5187 |
0.0757 |
3.01% |
| 2026-04-15 |
019072 |
嘉实国证通信ETF发起联接C |
2.5187 |
2.5187 |
2.5496 |
2.5496 |
-0.0309 |
-1.21% |
| 2026-04-14 |
019072 |
嘉实国证通信ETF发起联接C |
2.5496 |
2.5496 |
2.5200 |
2.5200 |
0.0296 |
1.17% |
| 2026-04-13 |
019072 |
嘉实国证通信ETF发起联接C |
2.5200 |
2.5200 |
2.5280 |
2.5280 |
-0.0080 |
-0.32% |
| 2026-04-10 |
019072 |
嘉实国证通信ETF发起联接C |
2.5280 |
2.5280 |
2.5039 |
2.5039 |
0.0241 |
0.96% |
| 2026-04-09 |
019072 |
嘉实国证通信ETF发起联接C |
2.5039 |
2.5039 |
2.4740 |
2.4740 |
0.0299 |
1.21% |
| 2026-04-08 |
019072 |
嘉实国证通信ETF发起联接C |
2.4740 |
2.4740 |
2.3429 |
2.3429 |
0.1311 |
5.60% |
| 2026-04-07 |
019072 |
嘉实国证通信ETF发起联接C |
2.3429 |
2.3429 |
2.3414 |
2.3414 |
0.0015 |
0.06% |
| 2026-04-03 |
019072 |
嘉实国证通信ETF发起联接C |
2.3414 |
2.3414 |
2.2887 |
2.2887 |
0.0527 |
2.30% |
| 2026-04-02 |
019072 |
嘉实国证通信ETF发起联接C |
2.2887 |
2.2887 |
2.3228 |
2.3228 |
-0.0341 |
-1.47% |
| 2026-04-01 |
019072 |
嘉实国证通信ETF发起联接C |
2.3228 |
2.3228 |
2.2692 |
2.2692 |
0.0536 |
2.36% |
| 2026-03-31 |
019072 |
嘉实国证通信ETF发起联接C |
2.2692 |
2.2692 |
2.3052 |
2.3052 |
-0.0360 |
-1.56% |
| 2026-03-30 |
019072 |
嘉实国证通信ETF发起联接C |
2.3052 |
2.3052 |
2.2721 |
2.2721 |
0.0331 |
1.46% |
| 2026-03-27 |
019072 |
嘉实国证通信ETF发起联接C |
2.2721 |
2.2721 |
2.2749 |
2.2749 |
-0.0028 |
-0.12% |
| 2026-03-26 |
019072 |
嘉实国证通信ETF发起联接C |
2.2749 |
2.2749 |
2.3135 |
2.3135 |
-0.0386 |
-1.67% |
| 2026-03-25 |
019072 |
嘉实国证通信ETF发起联接C |
2.3135 |
2.3135 |
2.2403 |
2.2403 |
0.0732 |
3.27% |
| 2026-03-24 |
019072 |
嘉实国证通信ETF发起联接C |
2.2403 |
2.2403 |
2.1933 |
2.1933 |
0.0470 |
2.14% |
| 2026-03-23 |
019072 |
嘉实国证通信ETF发起联接C |
2.1933 |
2.1933 |
2.2916 |
2.2916 |
-0.0983 |
-4.29% |
| 2026-03-20 |
019072 |
嘉实国证通信ETF发起联接C |
2.2916 |
2.2916 |
2.2872 |
2.2872 |
0.0044 |
0.19% |
| 2026-03-19 |
019072 |
嘉实国证通信ETF发起联接C |
2.2872 |
2.2872 |
2.3050 |
2.3050 |
-0.0178 |
-0.77% |
| 2026-03-18 |
019072 |
嘉实国证通信ETF发起联接C |
2.3050 |
2.3050 |
2.2255 |
2.2255 |
0.0795 |
3.57% |
| 2026-03-17 |
019072 |
嘉实国证通信ETF发起联接C |
2.2255 |
2.2255 |
2.3264 |
2.3264 |
-0.1009 |
-4.53% |
| 2026-03-16 |
019072 |
嘉实国证通信ETF发起联接C |
2.3264 |
2.3264 |
2.3293 |
2.3293 |
-0.0029 |
-0.12% |
| 2026-03-13 |
019072 |
嘉实国证通信ETF发起联接C |
2.3293 |
2.3293 |
2.3548 |
2.3548 |
-0.0255 |
-1.08% |
| 2026-03-12 |
019072 |
嘉实国证通信ETF发起联接C |
2.3548 |
2.3548 |
2.3763 |
2.3763 |
-0.0215 |
-0.90% |
| 2026-03-11 |
019072 |
嘉实国证通信ETF发起联接C |
2.3763 |
2.3763 |
2.3678 |
2.3678 |
0.0085 |
0.36% |
| 2026-03-10 |
019072 |
嘉实国证通信ETF发起联接C |
2.3678 |
2.3678 |
2.2804 |
2.2804 |
0.0874 |
3.83% |
| 2026-03-09 |
019072 |
嘉实国证通信ETF发起联接C |
2.2804 |
2.2804 |
2.3230 |
2.3230 |
-0.0426 |
-1.83% |
| 2026-03-06 |
019072 |
嘉实国证通信ETF发起联接C |
2.3230 |
2.3230 |
2.3405 |
2.3405 |
-0.0175 |
-0.75% |
| 2026-03-05 |
019072 |
嘉实国证通信ETF发起联接C |
2.3405 |
2.3405 |
2.2948 |
2.2948 |
0.0457 |
1.99% |
| 2026-03-04 |
019072 |
嘉实国证通信ETF发起联接C |
2.2948 |
2.2948 |
2.3082 |
2.3082 |
-0.0134 |
-0.58% |
| 2026-03-03 |
019072 |
嘉实国证通信ETF发起联接C |
2.3082 |
2.3082 |
2.3892 |
2.3892 |
-0.0810 |
-3.39% |
| 2026-03-02 |
019072 |
嘉实国证通信ETF发起联接C |
2.3892 |
2.3892 |
2.3534 |
2.3534 |
0.0358 |
1.52% |
| 2026-02-27 |
019072 |
嘉实国证通信ETF发起联接C |
2.3534 |
2.3534 |
2.3591 |
2.3591 |
-0.0057 |
-0.24% |
| 2026-02-26 |
019072 |
嘉实国证通信ETF发起联接C |
2.3591 |
2.3591 |
2.3061 |
2.3061 |
0.0530 |
2.30% |
| 2026-02-25 |
019072 |
嘉实国证通信ETF发起联接C |
2.3061 |
2.3061 |
2.3103 |
2.3103 |
-0.0042 |
-0.18% |
| 2026-02-24 |
019072 |
嘉实国证通信ETF发起联接C |
2.3103 |
2.3103 |
2.2483 |
2.2483 |
0.0620 |
2.76% |
| 2026-02-13 |
019072 |
嘉实国证通信ETF发起联接C |
2.2483 |
2.2483 |
2.2982 |
2.2982 |
-0.0499 |
-2.17% |
| 2026-02-12 |
019072 |
嘉实国证通信ETF发起联接C |
2.2982 |
2.2982 |
2.2586 |
2.2586 |
0.0396 |
1.75% |
| 2026-02-11 |
019072 |
嘉实国证通信ETF发起联接C |
2.2586 |
2.2586 |
2.2947 |
2.2947 |
-0.0361 |
-1.60% |
| 2026-02-10 |
019072 |
嘉实国证通信ETF发起联接C |
2.2947 |
2.2947 |
2.2994 |
2.2994 |
-0.0047 |
-0.20% |
| 2026-02-09 |
019072 |
嘉实国证通信ETF发起联接C |
2.2994 |
2.2994 |
2.1987 |
2.1987 |
0.1007 |
4.58% |
| 2026-02-06 |
019072 |
嘉实国证通信ETF发起联接C |
2.1987 |
2.1987 |
2.2094 |
2.2094 |
-0.0107 |
-0.48% |
| 2026-02-05 |
019072 |
嘉实国证通信ETF发起联接C |
2.2094 |
2.2094 |
2.2626 |
2.2626 |
-0.0532 |
-2.35% |
| 2026-02-04 |
019072 |
嘉实国证通信ETF发起联接C |
2.2626 |
2.2626 |
2.3020 |
2.3020 |
-0.0394 |
-1.71% |
| 2026-02-03 |
019072 |
嘉实国证通信ETF发起联接C |
2.3020 |
2.3020 |
2.2332 |
2.2332 |
0.0688 |
3.08% |
| 2026-02-02 |
019072 |
嘉实国证通信ETF发起联接C |
2.2332 |
2.2332 |
2.2966 |
2.2966 |
-0.0634 |
-2.76% |
| 2026-01-30 |
019072 |
嘉实国证通信ETF发起联接C |
2.2966 |
2.2966 |
2.2430 |
2.2430 |
0.0536 |
2.39% |
| 2026-01-29 |
019072 |
嘉实国证通信ETF发起联接C |
2.2430 |
2.2430 |
2.2589 |
2.2589 |
-0.0159 |
-0.70% |
| 2026-01-28 |
019072 |
嘉实国证通信ETF发起联接C |
2.2589 |
2.2589 |
2.2385 |
2.2385 |
0.0204 |
0.91% |
| 2026-01-27 |
019072 |
嘉实国证通信ETF发起联接C |
2.2385 |
2.2385 |
2.2018 |
2.2018 |
0.0367 |
1.67% |
| 2026-01-26 |
019072 |
嘉实国证通信ETF发起联接C |
2.2018 |
2.2018 |
2.2268 |
2.2268 |
-0.0250 |
-1.12% |
| 2026-01-23 |
019072 |
嘉实国证通信ETF发起联接C |
2.2268 |
2.2268 |
2.2122 |
2.2122 |
0.0146 |
0.66% |
| 2026-01-22 |
019072 |
嘉实国证通信ETF发起联接C |
2.2122 |
2.2122 |
2.1668 |
2.1668 |
0.0454 |
2.10% |
| 2026-01-21 |
019072 |
嘉实国证通信ETF发起联接C |
2.1668 |
2.1668 |
2.1578 |
2.1578 |
0.0090 |
0.42% |
| 2026-01-20 |
019072 |
嘉实国证通信ETF发起联接C |
2.1578 |
2.1578 |
2.2200 |
2.2200 |
-0.0622 |
-2.88% |
| 2026-01-19 |
019072 |
嘉实国证通信ETF发起联接C |
2.2200 |
2.2200 |
2.2446 |
2.2446 |
-0.0246 |
-1.10% |
| 2026-01-16 |
019072 |
嘉实国证通信ETF发起联接C |
2.2446 |
2.2446 |
2.2539 |
2.2539 |
-0.0093 |
-0.41% |
| 2026-01-15 |
019072 |
嘉实国证通信ETF发起联接C |
2.2539 |
2.2539 |
2.2664 |
2.2664 |
-0.0125 |
-0.55% |
| 2026-01-14 |
019072 |
嘉实国证通信ETF发起联接C |
2.2664 |
2.2664 |
2.2428 |
2.2428 |
0.0236 |
1.05% |
| 2026-01-13 |
019072 |
嘉实国证通信ETF发起联接C |
2.2428 |
2.2428 |
2.3217 |
2.3217 |
-0.0789 |
-3.52% |
| 2026-01-12 |
019072 |
嘉实国证通信ETF发起联接C |
2.3217 |
2.3217 |
2.2469 |
2.2469 |
0.0748 |
3.33% |
| 2026-01-09 |
019072 |
嘉实国证通信ETF发起联接C |
2.2469 |
2.2469 |
2.2239 |
2.2239 |
0.0230 |
1.03% |
| 2026-01-08 |
019072 |
嘉实国证通信ETF发起联接C |
2.2239 |
2.2239 |
2.2201 |
2.2201 |
0.0038 |
0.17% |
| 2026-01-07 |
019072 |
嘉实国证通信ETF发起联接C |
2.2201 |
2.2201 |
2.1998 |
2.1998 |
0.0203 |
0.92% |
| 2026-01-06 |
019072 |
嘉实国证通信ETF发起联接C |
2.1998 |
2.1998 |
2.1952 |
2.1952 |
0.0046 |
0.21% |
| 2026-01-05 |
019072 |
嘉实国证通信ETF发起联接C |
2.1952 |
2.1952 |
2.1581 |
2.1581 |
0.0371 |
1.72% |
| 2025-12-31 |
019072 |
嘉实国证通信ETF发起联接C |
2.1581 |
2.1581 |
2.1582 |
2.1582 |
-0.0001 |
0.00% |
| 2025-12-30 |
019072 |
嘉实国证通信ETF发起联接C |
2.1582 |
2.1582 |
2.1509 |
2.1509 |
0.0073 |
0.34% |
| 2025-12-29 |
019072 |
嘉实国证通信ETF发起联接C |
2.1509 |
2.1509 |
2.1549 |
2.1549 |
-0.0040 |
-0.19% |
| 2025-12-26 |
019072 |
嘉实国证通信ETF发起联接C |
2.1549 |
2.1549 |
2.1576 |
2.1576 |
-0.0027 |
-0.13% |
| 2025-12-25 |
019072 |
嘉实国证通信ETF发起联接C |
2.1576 |
2.1576 |
2.1582 |
2.1582 |
-0.0006 |
-0.03% |
| 2025-12-24 |
019072 |
嘉实国证通信ETF发起联接C |
2.1582 |
2.1582 |
2.1278 |
2.1278 |
0.0304 |
1.43% |
| 2025-12-23 |
019072 |
嘉实国证通信ETF发起联接C |
2.1278 |
2.1278 |
2.1424 |
2.1424 |
-0.0146 |
-0.68% |
| 2025-12-22 |
019072 |
嘉实国证通信ETF发起联接C |
2.1424 |
2.1424 |
2.0755 |
2.0755 |
0.0669 |
3.22% |
| 2025-12-19 |
019072 |
嘉实国证通信ETF发起联接C |
2.0755 |
2.0755 |
2.0618 |
2.0618 |
0.0137 |
0.66% |
| 2025-12-18 |
019072 |
嘉实国证通信ETF发起联接C |
2.0618 |
2.0618 |
2.0758 |
2.0758 |
-0.0140 |
-0.67% |
| 2025-12-17 |
019072 |
嘉实国证通信ETF发起联接C |
2.0758 |
2.0758 |
1.9985 |
1.9985 |
0.0773 |
3.87% |
| 2025-12-16 |
019072 |
嘉实国证通信ETF发起联接C |
1.9985 |
1.9985 |
2.0441 |
2.0441 |
-0.0456 |
-2.23% |
| 2025-12-15 |
019072 |
嘉实国证通信ETF发起联接C |
2.0441 |
2.0441 |
2.0840 |
2.0840 |
-0.0399 |
-1.91% |
| 2025-12-12 |
019072 |
嘉实国证通信ETF发起联接C |
2.0840 |
2.0840 |
2.0614 |
2.0614 |
0.0226 |
1.10% |
| 2025-12-11 |
019072 |
嘉实国证通信ETF发起联接C |
2.0614 |
2.0614 |
2.1202 |
2.1202 |
-0.0588 |
-2.85% |
| 2025-12-10 |
019072 |
嘉实国证通信ETF发起联接C |
2.1202 |
2.1202 |
2.0951 |
2.0951 |
0.0251 |
1.20% |
| 2025-12-09 |
019072 |
嘉实国证通信ETF发起联接C |
2.0951 |
2.0951 |
2.0521 |
2.0521 |
0.0430 |
2.10% |
| 2025-12-08 |
019072 |
嘉实国证通信ETF发起联接C |
2.0521 |
2.0521 |
1.9666 |
1.9666 |
0.0855 |
4.35% |
| 2025-12-05 |
019072 |
嘉实国证通信ETF发起联接C |
1.9666 |
1.9666 |
1.9431 |
1.9431 |
0.0235 |
1.21% |
| 2025-12-04 |
019072 |
嘉实国证通信ETF发起联接C |
1.9431 |
1.9431 |
1.9317 |
1.9317 |
0.0114 |
0.59% |
| 2025-12-03 |
019072 |
嘉实国证通信ETF发起联接C |
1.9317 |
1.9317 |
1.9522 |
1.9522 |
-0.0205 |
-1.05% |
| 2025-12-02 |
019072 |
嘉实国证通信ETF发起联接C |
1.9522 |
1.9522 |
1.9455 |
1.9455 |
0.0067 |
0.34% |
| 2025-12-01 |
019072 |
嘉实国证通信ETF发起联接C |
1.9455 |
1.9455 |
1.8959 |
1.8959 |
0.0496 |
2.62% |
| 2025-11-28 |
019072 |
嘉实国证通信ETF发起联接C |
1.8959 |
1.8959 |
1.8928 |
1.8928 |
0.0031 |
0.16% |
| 2025-11-27 |
019072 |
嘉实国证通信ETF发起联接C |
1.8928 |
1.8928 |
1.8965 |
1.8965 |
-0.0037 |
-0.20% |
| 2025-11-26 |
019072 |
嘉实国证通信ETF发起联接C |
1.8965 |
1.8965 |
1.8174 |
1.8174 |
0.0791 |
4.35% |
| 2025-11-25 |
019072 |
嘉实国证通信ETF发起联接C |
1.8174 |
1.8174 |
1.7621 |
1.7621 |
0.0553 |
3.14% |
| 2025-11-24 |
019072 |
嘉实国证通信ETF发起联接C |
1.7621 |
1.7621 |
1.7585 |
1.7585 |
0.0036 |
0.20% |
| 2025-11-21 |
019072 |
嘉实国证通信ETF发起联接C |
1.7585 |
1.7585 |
1.8338 |
1.8338 |
-0.0753 |
-4.11% |
| 2025-11-20 |
019072 |
嘉实国证通信ETF发起联接C |
1.8338 |
1.8338 |
1.8264 |
1.8264 |
0.0074 |
0.41% |
| 2025-11-19 |
019072 |
嘉实国证通信ETF发起联接C |
1.8264 |
1.8264 |
1.8125 |
1.8125 |
0.0139 |
0.77% |
| 2025-11-18 |
019072 |
嘉实国证通信ETF发起联接C |
1.8125 |
1.8125 |
1.8155 |
1.8155 |
-0.0030 |
-0.17% |
| 2025-11-17 |
019072 |
嘉实国证通信ETF发起联接C |
1.8155 |
1.8155 |
1.8014 |
1.8014 |
0.0141 |
0.78% |
| 2025-11-14 |
019072 |
嘉实国证通信ETF发起联接C |
1.8014 |
1.8014 |
1.8440 |
1.8440 |
-0.0426 |
-2.31% |
| 2025-11-13 |
019072 |
嘉实国证通信ETF发起联接C |
1.8440 |
1.8440 |
1.8536 |
1.8536 |
-0.0096 |
-0.52% |
| 2025-11-12 |
019072 |
嘉实国证通信ETF发起联接C |
1.8536 |
1.8536 |
1.8419 |
1.8419 |
0.0117 |
0.64% |
| 2025-11-11 |
019072 |
嘉实国证通信ETF发起联接C |
1.8419 |
1.8419 |
1.8811 |
1.8811 |
-0.0392 |
-2.08% |
| 2025-11-10 |
019072 |
嘉实国证通信ETF发起联接C |
1.8811 |
1.8811 |
1.8916 |
1.8916 |
-0.0105 |
-0.56% |
| 2025-11-07 |
019072 |
嘉实国证通信ETF发起联接C |
1.8916 |
1.8916 |
1.8973 |
1.8973 |
-0.0057 |
-0.30% |
| 2025-11-06 |
019072 |
嘉实国证通信ETF发起联接C |
1.8973 |
1.8973 |
1.8555 |
1.8555 |
0.0418 |
2.25% |
| 2025-11-05 |
019072 |
嘉实国证通信ETF发起联接C |
1.8555 |
1.8555 |
1.8667 |
1.8667 |
-0.0112 |
-0.60% |
| 2025-11-04 |
019072 |
嘉实国证通信ETF发起联接C |
1.8667 |
1.8667 |
1.8841 |
1.8841 |
-0.0174 |
-0.92% |
| 2025-11-03 |
019072 |
嘉实国证通信ETF发起联接C |
1.8841 |
1.8841 |
1.8761 |
1.8761 |
0.0080 |
0.43% |
| 2025-10-31 |
019072 |
嘉实国证通信ETF发起联接C |
1.8761 |
1.8761 |
1.9489 |
1.9489 |
-0.0728 |
-3.74% |
| 2025-10-30 |
019072 |
嘉实国证通信ETF发起联接C |
1.9489 |
1.9489 |
2.0015 |
2.0015 |
-0.0526 |
-2.63% |
| 2025-10-29 |
019072 |
嘉实国证通信ETF发起联接C |
2.0015 |
2.0015 |
1.9960 |
1.9960 |
0.0055 |
0.28% |
| 2025-10-28 |
019072 |
嘉实国证通信ETF发起联接C |
1.9960 |
1.9960 |
1.9951 |
1.9951 |
0.0009 |
0.05% |
| 2025-10-27 |
019072 |
嘉实国证通信ETF发起联接C |
1.9951 |
1.9951 |
1.9331 |
1.9331 |
0.0620 |
3.21% |
| 2025-10-24 |
019072 |
嘉实国证通信ETF发起联接C |
1.9331 |
1.9331 |
1.8481 |
1.8481 |
0.0850 |
4.60% |
| 2025-10-23 |
019072 |
嘉实国证通信ETF发起联接C |
1.8481 |
1.8481 |
1.8720 |
1.8720 |
-0.0239 |
-1.28% |
| 2025-10-22 |
019072 |
嘉实国证通信ETF发起联接C |
1.8720 |
1.8720 |
1.8766 |
1.8766 |
-0.0046 |
-0.25% |
| 2025-10-21 |
019072 |
嘉实国证通信ETF发起联接C |
1.8766 |
1.8766 |
1.7917 |
1.7917 |
0.0849 |
4.74% |
| 2025-10-20 |
019072 |
嘉实国证通信ETF发起联接C |
1.7917 |
1.7917 |
1.7441 |
1.7441 |
0.0476 |
2.73% |
| 2025-10-17 |
019072 |
嘉实国证通信ETF发起联接C |
1.7441 |
1.7441 |
1.7880 |
1.7880 |
-0.0439 |
-2.46% |
| 2025-10-16 |
019072 |
嘉实国证通信ETF发起联接C |
1.7880 |
1.7880 |
1.7751 |
1.7751 |
0.0129 |
0.73% |
| 2025-10-15 |
019072 |
嘉实国证通信ETF发起联接C |
1.7751 |
1.7751 |
1.7501 |
1.7501 |
0.0250 |
1.43% |
| 2025-10-14 |
019072 |
嘉实国证通信ETF发起联接C |
1.7501 |
1.7501 |
1.8380 |
1.8380 |
-0.0879 |
-4.78% |
| 2025-10-13 |
019072 |
嘉实国证通信ETF发起联接C |
1.8380 |
1.8380 |
1.8465 |
1.8465 |
-0.0085 |
-0.46% |
| 2025-10-10 |
019072 |
嘉实国证通信ETF发起联接C |
1.8465 |
1.8465 |
1.8826 |
1.8826 |
-0.0361 |
-1.92% |
| 2025-10-09 |
019072 |
嘉实国证通信ETF发起联接C |
1.8826 |
1.8826 |
1.8720 |
1.8720 |
0.0106 |
0.57% |
| 2025-09-30 |
019072 |
嘉实国证通信ETF发起联接C |
1.8720 |
1.8720 |
1.9057 |
1.9057 |
-0.0337 |
-1.77% |
| 2025-09-29 |
019072 |
嘉实国证通信ETF发起联接C |
1.9057 |
1.9057 |
1.8855 |
1.8855 |
0.0202 |
1.07% |
| 2025-09-26 |
019072 |
嘉实国证通信ETF发起联接C |
1.8855 |
1.8855 |
1.9322 |
1.9322 |
-0.0467 |
-2.42% |
| 2025-09-25 |
019072 |
嘉实国证通信ETF发起联接C |
1.9322 |
1.9322 |
1.8955 |
1.8955 |
0.0367 |
1.94% |
| 2025-09-24 |
019072 |
嘉实国证通信ETF发起联接C |
1.8955 |
1.8955 |
1.8984 |
1.8984 |
-0.0029 |
-0.15% |
| 2025-09-23 |
019072 |
嘉实国证通信ETF发起联接C |
1.8984 |
1.8984 |
1.8939 |
1.8939 |
0.0045 |
0.24% |
| 2025-09-22 |
019072 |
嘉实国证通信ETF发起联接C |
1.8939 |
1.8939 |
1.8875 |
1.8875 |
0.0064 |
0.34% |
| 2025-09-19 |
019072 |
嘉实国证通信ETF发起联接C |
1.8875 |
1.8875 |
1.8747 |
1.8747 |
0.0128 |
0.68% |
| 2025-09-18 |
019072 |
嘉实国证通信ETF发起联接C |
1.8747 |
1.8747 |
1.8679 |
1.8679 |
0.0068 |
0.36% |
| 2025-09-17 |
019072 |
嘉实国证通信ETF发起联接C |
1.8679 |
1.8679 |
1.8609 |
1.8609 |
0.0070 |
0.38% |
| 2025-09-16 |
019072 |
嘉实国证通信ETF发起联接C |
1.8609 |
1.8609 |
1.8496 |
1.8496 |
0.0113 |
0.61% |
