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
2.7934
0.1086 4.04%
2026-09-17
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：2.7934
- 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
近半年,嘉实国证通信ETF发起联接C(019072)基金累计收益率20.07%
| 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 |
| 2026-09-17 |
019072 |
嘉实国证通信ETF发起联接C |
2.8075 |
2.8075 |
2.7934 |
2.7934 |
0.0141 |
0.50% |
| 2026-09-16 |
019072 |
嘉实国证通信ETF发起联接C |
2.7934 |
2.7934 |
2.6848 |
2.6848 |
0.1086 |
4.04% |
| 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% |
