嘉实创业板增强策略ETF(创业板增强ETF)基金净值查询(159675)
今天最新净值
1.2739
-0.0249 -1.95%
2025-12-17
盘中实时估值(仅供参考)
1.2859
-0.0283 -2.1563%
- 累计净值：1.2739
- 成立日期：2022-11-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0076亿
- 最近资产：1.19亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉 龙昌伦 尚可
近半年嘉实创业板增强策略ETF|创业板增强ETF基金净值查询
近半年,嘉实创业板增强策略ETF(159675)基金累计收益率53.96%
| 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 |
159675 |
嘉实创业板增强策略ETF |
1.3142 |
1.3142 |
1.2739 |
1.2739 |
0.0403 |
3.07% |
| 2025-12-16 |
159675 |
嘉实创业板增强策略ETF |
1.2739 |
1.2739 |
1.2988 |
1.2988 |
-0.0249 |
-1.95% |
| 2025-12-15 |
159675 |
嘉实创业板增强策略ETF |
1.2988 |
1.2988 |
1.3205 |
1.3205 |
-0.0217 |
-1.67% |
| 2025-12-12 |
159675 |
嘉实创业板增强策略ETF |
1.3205 |
1.3205 |
1.3091 |
1.3091 |
0.0114 |
0.87% |
| 2025-12-11 |
159675 |
嘉实创业板增强策略ETF |
1.3091 |
1.3091 |
1.3318 |
1.3318 |
-0.0227 |
-1.73% |
| 2025-12-10 |
159675 |
嘉实创业板增强策略ETF |
1.3318 |
1.3318 |
1.3314 |
1.3314 |
0.0004 |
0.03% |
| 2025-12-09 |
159675 |
嘉实创业板增强策略ETF |
1.3314 |
1.3314 |
1.3220 |
1.3220 |
0.0094 |
0.71% |
| 2025-12-08 |
159675 |
嘉实创业板增强策略ETF |
1.3220 |
1.3220 |
1.2907 |
1.2907 |
0.0313 |
2.37% |
| 2025-12-05 |
159675 |
嘉实创业板增强策略ETF |
1.2907 |
1.2907 |
1.2747 |
1.2747 |
0.0160 |
1.24% |
| 2025-12-04 |
159675 |
嘉实创业板增强策略ETF |
1.2747 |
1.2747 |
1.2630 |
1.2630 |
0.0117 |
0.92% |
|
|
| 2025-12-03 |
159675 |
嘉实创业板增强策略ETF |
1.2630 |
1.2630 |
1.2748 |
1.2748 |
-0.0118 |
-0.93% |
| 2025-12-02 |
159675 |
嘉实创业板增强策略ETF |
1.2748 |
1.2748 |
1.2844 |
1.2844 |
-0.0096 |
-0.75% |
| 2025-12-01 |
159675 |
嘉实创业板增强策略ETF |
1.2844 |
1.2844 |
1.2693 |
1.2693 |
0.0151 |
1.18% |
| 2025-11-28 |
159675 |
嘉实创业板增强策略ETF |
1.2693 |
1.2693 |
1.2640 |
1.2640 |
0.0053 |
0.42% |
| 2025-11-27 |
159675 |
嘉实创业板增强策略ETF |
1.2640 |
1.2640 |
1.2649 |
1.2649 |
-0.0009 |
-0.07% |
| 2025-11-26 |
159675 |
嘉实创业板增强策略ETF |
1.2649 |
1.2649 |
1.2397 |
1.2397 |
0.0252 |
1.99% |
| 2025-11-25 |
159675 |
嘉实创业板增强策略ETF |
1.2397 |
1.2397 |
1.2164 |
1.2164 |
0.0233 |
1.88% |
| 2025-11-24 |
159675 |
嘉实创业板增强策略ETF |
1.2164 |
1.2164 |
1.2127 |
1.2127 |
0.0037 |
0.31% |
| 2025-11-21 |
159675 |
嘉实创业板增强策略ETF |
1.2127 |
1.2127 |
1.2681 |
1.2681 |
-0.0554 |
-4.57% |
| 2025-11-20 |
159675 |
嘉实创业板增强策略ETF |
1.2681 |
1.2681 |
1.2809 |
1.2809 |
-0.0128 |
-1.00% |
| 2025-11-19 |
159675 |
嘉实创业板增强策略ETF |
1.2809 |
1.2809 |
1.2809 |
1.2809 |
0.0000 |
0.00% |
| 2025-11-18 |
159675 |
嘉实创业板增强策略ETF |
1.2809 |
1.2809 |
1.2994 |
1.2994 |
-0.0185 |
-1.44% |
| 2025-11-17 |
159675 |
嘉实创业板增强策略ETF |
1.2994 |
1.2994 |
1.2996 |
1.2996 |
-0.0002 |
-0.02% |
| 2025-11-14 |
159675 |
嘉实创业板增强策略ETF |
1.2996 |
1.2996 |
1.3354 |
1.3354 |
-0.0358 |
-2.75% |
| 2025-11-13 |
159675 |
嘉实创业板增强策略ETF |
1.3354 |
1.3354 |
1.3089 |
1.3089 |
0.0265 |
1.98% |
|
|
| 2025-11-12 |
159675 |
嘉实创业板增强策略ETF |
1.3089 |
1.3089 |
1.3153 |
1.3153 |
-0.0064 |
-0.49% |
| 2025-11-11 |
159675 |
嘉实创业板增强策略ETF |
1.3153 |
1.3153 |
1.3351 |
1.3351 |
-0.0198 |
-1.51% |
| 2025-11-10 |
159675 |
嘉实创业板增强策略ETF |
1.3351 |
1.3351 |
1.3493 |
1.3493 |
-0.0142 |
-1.06% |
| 2025-11-07 |
159675 |
嘉实创业板增强策略ETF |
1.3493 |
1.3493 |
1.3576 |
1.3576 |
-0.0083 |
-0.61% |
| 2025-11-06 |
159675 |
嘉实创业板增强策略ETF |
1.3576 |
1.3576 |
1.3321 |
1.3321 |
0.0255 |
1.88% |
| 2025-11-05 |
159675 |
嘉实创业板增强策略ETF |
1.3321 |
1.3321 |
1.3177 |
1.3177 |
0.0144 |
1.09% |
| 2025-11-04 |
159675 |
嘉实创业板增强策略ETF |
1.3177 |
1.3177 |
1.3456 |
1.3456 |
-0.0279 |
-2.12% |
| 2025-11-03 |
159675 |
嘉实创业板增强策略ETF |
1.3456 |
1.3456 |
1.3442 |
1.3442 |
0.0014 |
0.10% |
| 2025-10-31 |
159675 |
嘉实创业板增强策略ETF |
1.3442 |
1.3442 |
1.3744 |
1.3744 |
-0.0302 |
-2.25% |
| 2025-10-30 |
159675 |
嘉实创业板增强策略ETF |
1.3744 |
1.3744 |
1.3998 |
1.3998 |
-0.0254 |
-1.85% |
| 2025-10-29 |
159675 |
嘉实创业板增强策略ETF |
1.3998 |
1.3998 |
1.3586 |
1.3586 |
0.0412 |
2.94% |
| 2025-10-28 |
159675 |
嘉实创业板增强策略ETF |
1.3586 |
1.3586 |
1.3586 |
1.3586 |
0.0000 |
0.00% |
| 2025-10-27 |
159675 |
嘉实创业板增强策略ETF |
1.3586 |
1.3586 |
1.3307 |
1.3307 |
0.0279 |
2.05% |
| 2025-10-24 |
159675 |
嘉实创业板增强策略ETF |
1.3307 |
1.3307 |
1.2835 |
1.2835 |
0.0472 |
3.55% |
| 2025-10-23 |
159675 |
嘉实创业板增强策略ETF |
1.2835 |
1.2835 |
1.2825 |
1.2825 |
0.0010 |
0.08% |
| 2025-10-22 |
159675 |
嘉实创业板增强策略ETF |
1.2825 |
1.2825 |
1.2930 |
1.2930 |
-0.0105 |
-0.81% |
| 2025-10-21 |
159675 |
嘉实创业板增强策略ETF |
1.2930 |
1.2930 |
1.2538 |
1.2538 |
0.0392 |
3.03% |
| 2025-10-20 |
159675 |
嘉实创业板增强策略ETF |
1.2538 |
1.2538 |
1.2259 |
1.2259 |
0.0279 |
2.23% |
| 2025-10-17 |
159675 |
嘉实创业板增强策略ETF |
1.2259 |
1.2259 |
1.2695 |
1.2695 |
-0.0436 |
-3.56% |
| 2025-10-16 |
159675 |
嘉实创业板增强策略ETF |
1.2695 |
1.2695 |
1.2659 |
1.2659 |
0.0036 |
0.28% |
| 2025-10-15 |
159675 |
嘉实创业板增强策略ETF |
1.2659 |
1.2659 |
1.2364 |
1.2364 |
0.0295 |
2.33% |
| 2025-10-14 |
159675 |
嘉实创业板增强策略ETF |
1.2364 |
1.2364 |
1.2859 |
1.2859 |
-0.0495 |
-4.00% |
| 2025-10-13 |
159675 |
嘉实创业板增强策略ETF |
1.2859 |
1.2859 |
1.3037 |
1.3037 |
-0.0178 |
-1.37% |
| 2025-10-10 |
159675 |
嘉实创业板增强策略ETF |
1.3037 |
1.3037 |
1.3634 |
1.3634 |
-0.0597 |
-4.38% |
| 2025-10-09 |
159675 |
嘉实创业板增强策略ETF |
1.3634 |
1.3634 |
1.3513 |
1.3513 |
0.0121 |
0.90% |
| 2025-09-30 |
159675 |
嘉实创业板增强策略ETF |
1.3513 |
1.3513 |
1.3477 |
1.3477 |
0.0036 |
0.27% |
| 2025-09-29 |
159675 |
嘉实创业板增强策略ETF |
1.3477 |
1.3477 |
1.3123 |
1.3123 |
0.0354 |
2.70% |
| 2025-09-26 |
159675 |
嘉实创业板增强策略ETF |
1.3123 |
1.3123 |
1.3434 |
1.3434 |
-0.0311 |
-2.32% |
| 2025-09-25 |
159675 |
嘉实创业板增强策略ETF |
1.3434 |
1.3434 |
1.3229 |
1.3229 |
0.0205 |
1.55% |
| 2025-09-24 |
159675 |
嘉实创业板增强策略ETF |
1.3229 |
1.3229 |
1.2919 |
1.2919 |
0.0310 |
2.40% |
| 2025-09-23 |
159675 |
嘉实创业板增强策略ETF |
1.2919 |
1.2919 |
1.2855 |
1.2855 |
0.0064 |
0.50% |
| 2025-09-22 |
159675 |
嘉实创业板增强策略ETF |
1.2855 |
1.2855 |
1.2789 |
1.2789 |
0.0066 |
0.52% |
| 2025-09-19 |
159675 |
嘉实创业板增强策略ETF |
1.2789 |
1.2789 |
1.2851 |
1.2851 |
-0.0062 |
-0.48% |
| 2025-09-18 |
159675 |
嘉实创业板增强策略ETF |
1.2851 |
1.2851 |
1.3064 |
1.3064 |
-0.0213 |
-1.63% |
| 2025-09-17 |
159675 |
嘉实创业板增强策略ETF |
1.3064 |
1.3064 |
1.2816 |
1.2816 |
0.0248 |
1.94% |
| 2025-09-16 |
159675 |
嘉实创业板增强策略ETF |
1.2816 |
1.2816 |
1.2719 |
1.2719 |
0.0097 |
0.76% |
| 2025-09-15 |
159675 |
嘉实创业板增强策略ETF |
1.2719 |
1.2719 |
1.2605 |
1.2605 |
0.0114 |
0.90% |
| 2025-09-12 |
159675 |
嘉实创业板增强策略ETF |
1.2605 |
1.2605 |
1.2724 |
1.2724 |
-0.0119 |
-0.94% |
| 2025-09-11 |
159675 |
嘉实创业板增强策略ETF |
1.2724 |
1.2724 |
1.2127 |
1.2127 |
0.0597 |
4.92% |
| 2025-09-10 |
159675 |
嘉实创业板增强策略ETF |
1.2127 |
1.2127 |
1.2024 |
1.2024 |
0.0103 |
0.86% |
| 2025-09-09 |
159675 |
嘉实创业板增强策略ETF |
1.2024 |
1.2024 |
1.2305 |
1.2305 |
-0.0281 |
-2.28% |
| 2025-09-08 |
159675 |
嘉实创业板增强策略ETF |
1.2305 |
1.2305 |
1.2359 |
1.2359 |
-0.0054 |
-0.44% |
| 2025-09-05 |
159675 |
嘉实创业板增强策略ETF |
1.2359 |
1.2359 |
1.1636 |
1.1636 |
0.0723 |
6.21% |
| 2025-09-04 |
159675 |
嘉实创业板增强策略ETF |
1.1636 |
1.1636 |
1.2139 |
1.2139 |
-0.0503 |
-4.14% |
| 2025-09-03 |
159675 |
嘉实创业板增强策略ETF |
1.2139 |
1.2139 |
1.2001 |
1.2001 |
0.0138 |
1.15% |
| 2025-09-02 |
159675 |
嘉实创业板增强策略ETF |
1.2001 |
1.2001 |
1.2366 |
1.2366 |
-0.0365 |
-2.95% |
| 2025-09-01 |
159675 |
嘉实创业板增强策略ETF |
1.2366 |
1.2366 |
1.2131 |
1.2131 |
0.0235 |
1.94% |
| 2025-08-29 |
159675 |
嘉实创业板增强策略ETF |
1.2131 |
1.2131 |
1.1925 |
1.1925 |
0.0206 |
1.73% |
| 2025-08-28 |
159675 |
嘉实创业板增强策略ETF |
1.1925 |
1.1925 |
1.1466 |
1.1466 |
0.0459 |
4.00% |
| 2025-08-27 |
159675 |
嘉实创业板增强策略ETF |
1.1466 |
1.1466 |
1.1446 |
1.1446 |
0.0020 |
0.17% |
| 2025-08-26 |
159675 |
嘉实创业板增强策略ETF |
1.1446 |
1.1446 |
1.1506 |
1.1506 |
-0.0060 |
-0.52% |
| 2025-08-25 |
159675 |
嘉实创业板增强策略ETF |
1.1506 |
1.1506 |
1.1210 |
1.1210 |
0.0296 |
2.64% |
| 2025-08-22 |
159675 |
嘉实创业板增强策略ETF |
1.1210 |
1.1210 |
1.0870 |
1.0870 |
0.0340 |
3.13% |
| 2025-08-21 |
159675 |
嘉实创业板增强策略ETF |
1.0870 |
1.0870 |
1.0915 |
1.0915 |
-0.0045 |
-0.41% |
| 2025-08-20 |
159675 |
嘉实创业板增强策略ETF |
1.0915 |
1.0915 |
1.0836 |
1.0836 |
0.0079 |
0.73% |
| 2025-08-19 |
159675 |
嘉实创业板增强策略ETF |
1.0836 |
1.0836 |
1.0885 |
1.0885 |
-0.0049 |
-0.45% |
| 2025-08-18 |
159675 |
嘉实创业板增强策略ETF |
1.0885 |
1.0885 |
1.0603 |
1.0603 |
0.0282 |
2.66% |
| 2025-08-15 |
159675 |
嘉实创业板增强策略ETF |
1.0603 |
1.0603 |
1.0301 |
1.0301 |
0.0302 |
2.93% |
| 2025-08-14 |
159675 |
嘉实创业板增强策略ETF |
1.0301 |
1.0301 |
1.0400 |
1.0400 |
-0.0099 |
-0.95% |
| 2025-08-13 |
159675 |
嘉实创业板增强策略ETF |
1.0400 |
1.0400 |
1.0071 |
1.0071 |
0.0329 |
3.27% |
| 2025-08-12 |
159675 |
嘉实创业板增强策略ETF |
1.0071 |
1.0071 |
0.9938 |
0.9938 |
0.0133 |
1.34% |
| 2025-08-11 |
159675 |
嘉实创业板增强策略ETF |
0.9938 |
0.9938 |
0.9729 |
0.9729 |
0.0209 |
2.15% |
| 2025-08-08 |
159675 |
嘉实创业板增强策略ETF |
0.9729 |
0.9729 |
0.9753 |
0.9753 |
-0.0024 |
-0.25% |
| 2025-08-07 |
159675 |
嘉实创业板增强策略ETF |
0.9753 |
0.9753 |
0.9802 |
0.9802 |
-0.0049 |
-0.50% |
| 2025-08-06 |
159675 |
嘉实创业板增强策略ETF |
0.9802 |
0.9802 |
0.9734 |
0.9734 |
0.0068 |
0.70% |
| 2025-08-05 |
159675 |
嘉实创业板增强策略ETF |
0.9734 |
0.9734 |
0.9671 |
0.9671 |
0.0063 |
0.65% |
| 2025-08-04 |
159675 |
嘉实创业板增强策略ETF |
0.9671 |
0.9671 |
0.9602 |
0.9602 |
0.0069 |
0.72% |
| 2025-08-01 |
159675 |
嘉实创业板增强策略ETF |
0.9602 |
0.9602 |
0.9599 |
0.9599 |
0.0003 |
0.03% |
| 2025-07-31 |
159675 |
嘉实创业板增强策略ETF |
0.9599 |
0.9599 |
0.9754 |
0.9754 |
-0.0155 |
-1.59% |
| 2025-07-30 |
159675 |
嘉实创业板增强策略ETF |
0.9754 |
0.9754 |
0.9888 |
0.9888 |
-0.0134 |
-1.36% |
| 2025-07-29 |
159675 |
嘉实创业板增强策略ETF |
0.9888 |
0.9888 |
0.9745 |
0.9745 |
0.0143 |
1.47% |
| 2025-07-28 |
159675 |
嘉实创业板增强策略ETF |
0.9745 |
0.9745 |
0.9676 |
0.9676 |
0.0069 |
0.71% |
| 2025-07-25 |
159675 |
嘉实创业板增强策略ETF |
0.9676 |
0.9676 |
0.9675 |
0.9675 |
0.0001 |
0.01% |
| 2025-07-24 |
159675 |
嘉实创业板增强策略ETF |
0.9675 |
0.9675 |
0.9533 |
0.9533 |
0.0142 |
1.49% |
| 2025-07-23 |
159675 |
嘉实创业板增强策略ETF |
0.9533 |
0.9533 |
0.9540 |
0.9540 |
-0.0007 |
-0.07% |
| 2025-07-22 |
159675 |
嘉实创业板增强策略ETF |
0.9540 |
0.9540 |
0.9473 |
0.9473 |
0.0067 |
0.71% |
| 2025-07-21 |
159675 |
嘉实创业板增强策略ETF |
0.9473 |
0.9473 |
0.9399 |
0.9399 |
0.0074 |
0.79% |
| 2025-07-18 |
159675 |
嘉实创业板增强策略ETF |
0.9399 |
0.9399 |
0.9387 |
0.9387 |
0.0012 |
0.13% |
| 2025-07-17 |
159675 |
嘉实创业板增强策略ETF |
0.9387 |
0.9387 |
0.9247 |
0.9247 |
0.0140 |
1.51% |
| 2025-07-16 |
159675 |
嘉实创业板增强策略ETF |
0.9247 |
0.9247 |
0.9241 |
0.9241 |
0.0006 |
0.06% |
| 2025-07-15 |
159675 |
嘉实创业板增强策略ETF |
0.9241 |
0.9241 |
0.9141 |
0.9141 |
0.0100 |
1.09% |
| 2025-07-14 |
159675 |
嘉实创业板增强策略ETF |
0.9141 |
0.9141 |
0.9178 |
0.9178 |
-0.0037 |
-0.40% |
| 2025-07-11 |
159675 |
嘉实创业板增强策略ETF |
0.9178 |
0.9178 |
0.9102 |
0.9102 |
0.0076 |
0.83% |
| 2025-07-10 |
159675 |
嘉实创业板增强策略ETF |
0.9102 |
0.9102 |
0.9084 |
0.9084 |
0.0018 |
0.20% |
| 2025-07-09 |
159675 |
嘉实创业板增强策略ETF |
0.9084 |
0.9084 |
0.9084 |
0.9084 |
0.0000 |
0.00% |
| 2025-07-08 |
159675 |
嘉实创业板增强策略ETF |
0.9084 |
0.9084 |
0.8878 |
0.8878 |
0.0206 |
2.32% |
| 2025-07-07 |
159675 |
嘉实创业板增强策略ETF |
0.8878 |
0.8878 |
0.8967 |
0.8967 |
-0.0089 |
-0.99% |
| 2025-07-04 |
159675 |
嘉实创业板增强策略ETF |
0.8967 |
0.8967 |
0.9033 |
0.9033 |
-0.0066 |
-0.73% |
| 2025-07-03 |
159675 |
嘉实创业板增强策略ETF |
0.9033 |
0.9033 |
0.8882 |
0.8882 |
0.0151 |
1.70% |
| 2025-07-02 |
159675 |
嘉实创业板增强策略ETF |
0.8882 |
0.8882 |
0.8961 |
0.8961 |
-0.0079 |
-0.88% |
| 2025-07-01 |
159675 |
嘉实创业板增强策略ETF |
0.8961 |
0.8961 |
0.8975 |
0.8975 |
-0.0014 |
-0.16% |
| 2025-06-30 |
159675 |
嘉实创业板增强策略ETF |
0.8975 |
0.8975 |
0.8848 |
0.8848 |
0.0127 |
1.44% |
| 2025-06-27 |
159675 |
嘉实创业板增强策略ETF |
0.8848 |
0.8848 |
0.8819 |
0.8819 |
0.0029 |
0.33% |
| 2025-06-26 |
159675 |
嘉实创业板增强策略ETF |
0.8819 |
0.8819 |
0.8904 |
0.8904 |
-0.0085 |
-0.95% |
| 2025-06-25 |
159675 |
嘉实创业板增强策略ETF |
0.8904 |
0.8904 |
0.8664 |
0.8664 |
0.0240 |
2.77% |
| 2025-06-24 |
159675 |
嘉实创业板增强策略ETF |
0.8664 |
0.8664 |
0.8453 |
0.8453 |
0.0211 |
2.50% |
| 2025-06-23 |
159675 |
嘉实创业板增强策略ETF |
0.8453 |
0.8453 |
0.8385 |
0.8385 |
0.0068 |
0.81% |
| 2025-06-20 |
159675 |
嘉实创业板增强策略ETF |
0.8385 |
0.8385 |
0.8439 |
0.8439 |
-0.0054 |
-0.64% |
| 2025-06-19 |
159675 |
嘉实创业板增强策略ETF |
0.8439 |
0.8439 |
0.8549 |
0.8549 |
-0.0110 |
-1.29% |
| 2025-06-18 |
159675 |
嘉实创业板增强策略ETF |
0.8549 |
0.8549 |
0.8536 |
0.8536 |
0.0013 |
0.15% |
