今年以来嘉实国证通信ETF|通信ETF基金净值查询
查询指定日期范围嘉实国证通信ETF159695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实国证通信ETF |
2.1152 |
-2.07% |
| 2025-12-12 |
嘉实国证通信ETF |
2.1589 |
1.14% |
| 2025-12-11 |
嘉实国证通信ETF |
2.1345 |
-3.02% |
| 2025-12-10 |
嘉实国证通信ETF |
2.1990 |
1.27% |
| 2025-12-09 |
嘉实国证通信ETF |
2.1711 |
2.16% |
| 2025-12-08 |
嘉实国证通信ETF |
2.1241 |
4.39% |
| 2025-12-05 |
嘉实国证通信ETF |
2.0308 |
1.26% |
| 2025-12-04 |
嘉实国证通信ETF |
2.0052 |
0.62% |
| 2025-12-03 |
嘉实国证通信ETF |
1.9928 |
-1.12% |
| 2025-12-02 |
嘉实国证通信ETF |
2.0153 |
0.37% |
| 2025-12-01 |
嘉实国证通信ETF |
2.0079 |
2.69% |
| 2025-11-28 |
嘉实国证通信ETF |
1.9539 |
0.21% |
| 2025-11-27 |
嘉实国证通信ETF |
1.9499 |
-0.22% |
| 2025-11-26 |
嘉实国证通信ETF |
1.9542 |
4.40% |
| 2025-11-25 |
嘉实国证通信ETF |
1.8682 |
3.18% |
| 2025-11-24 |
嘉实国证通信ETF |
1.8088 |
0.22% |
| 2025-11-21 |
嘉实国证通信ETF |
1.8049 |
-4.50% |
| 2025-11-20 |
嘉实国证通信ETF |
1.8862 |
0.43% |
| 2025-11-19 |
嘉实国证通信ETF |
1.8782 |
0.81% |
| 2025-11-18 |
嘉实国证通信ETF |
1.8630 |
-0.18% |
| 2025-11-17 |
嘉实国证通信ETF |
1.8663 |
0.83% |
| 2025-11-14 |
嘉实国证通信ETF |
1.8509 |
-2.50% |
| 2025-11-13 |
嘉实国证通信ETF |
1.8971 |
-0.55% |
| 2025-11-12 |
嘉实国证通信ETF |
1.9075 |
0.65% |
| 2025-11-11 |
嘉实国证通信ETF |
1.8952 |
-2.25% |
| 2025-11-10 |
嘉实国证通信ETF |
1.9378 |
-0.58% |
| 2025-11-07 |
嘉实国证通信ETF |
1.9491 |
-0.31% |
| 2025-11-06 |
嘉实国证通信ETF |
1.9551 |
2.33% |
| 2025-11-05 |
嘉实国证通信ETF |
1.9095 |
-0.65% |
| 2025-11-04 |
嘉实国证通信ETF |
1.9219 |
-0.96% |
| 2025-11-03 |
嘉实国证通信ETF |
1.9405 |
0.41% |
| 2025-10-31 |
嘉实国证通信ETF |
1.9325 |
-4.26% |
| 2025-10-30 |
嘉实国证通信ETF |
2.0148 |
-2.88% |
| 2025-10-29 |
嘉实国证通信ETF |
2.0729 |
0.29% |
| 2025-10-28 |
嘉实国证通信ETF |
2.0669 |
0.05% |
| 2025-10-27 |
嘉实国证通信ETF |
2.0658 |
3.23% |
| 2025-10-24 |
嘉实国证通信ETF |
1.9990 |
4.64% |
| 2025-10-23 |
嘉实国证通信ETF |
1.9062 |
-1.38% |
| 2025-10-22 |
嘉实国证通信ETF |
1.9325 |
-0.24% |
| 2025-10-21 |
嘉实国证通信ETF |
1.9371 |
4.76% |
| 2025-10-20 |
嘉实国证通信ETF |
1.8448 |
2.80% |
| 2025-10-17 |
嘉实国证通信ETF |
1.7932 |
-2.67% |
| 2025-10-16 |
嘉实国证通信ETF |
1.8410 |
0.77% |
| 2025-10-15 |
嘉实国证通信ETF |
1.8269 |
1.48% |
| 2025-10-14 |
嘉实国证通信ETF |
1.7998 |
-5.33% |
| 2025-10-13 |
嘉实国证通信ETF |
1.8957 |
-0.52% |
| 2025-10-10 |
嘉实国证通信ETF |
1.9056 |
-1.97% |
| 2025-10-09 |
嘉实国证通信ETF |
1.9438 |
0.62% |
| 2025-09-30 |
嘉实国证通信ETF |
1.9319 |
-1.86% |
| 2025-09-29 |
嘉实国证通信ETF |
1.9685 |
1.15% |
| 2025-09-26 |
嘉实国证通信ETF |
1.9462 |
-2.54% |
| 2025-09-25 |
嘉实国证通信ETF |
1.9970 |
2.10% |
| 2025-09-24 |
嘉实国证通信ETF |
1.9559 |
-0.12% |
| 2025-09-23 |
嘉实国证通信ETF |
1.9583 |
0.16% |
| 2025-09-22 |
嘉实国证通信ETF |
1.9551 |
0.37% |
| 2025-09-19 |
嘉实国证通信ETF |
1.9478 |
0.72% |
| 2025-09-18 |
嘉实国证通信ETF |
1.9339 |
0.42% |
| 2025-09-17 |
嘉实国证通信ETF |
1.9259 |
0.40% |
| 2025-09-16 |
嘉实国证通信ETF |
1.9183 |
0.65% |
| 2025-09-15 |
嘉实国证通信ETF |
1.9060 |
-1.50% |
| 2025-09-12 |
嘉实国证通信ETF |
1.9350 |
-2.46% |
| 2025-09-11 |
嘉实国证通信ETF |
1.9838 |
7.20% |
| 2025-09-10 |
嘉实国证通信ETF |
1.8506 |
3.45% |
| 2025-09-09 |
嘉实国证通信ETF |
1.7888 |
-1.63% |
| 2025-09-08 |
嘉实国证通信ETF |
1.8184 |
-3.15% |
| 2025-09-05 |
嘉实国证通信ETF |
1.8776 |
5.29% |
| 2025-09-04 |
嘉实国证通信ETF |
1.7833 |
-8.35% |
| 2025-09-03 |
嘉实国证通信ETF |
1.9458 |
1.51% |
| 2025-09-02 |
嘉实国证通信ETF |
1.9168 |
-5.32% |
| 2025-09-01 |
嘉实国证通信ETF |
2.0244 |
4.94% |
| 2025-08-29 |
嘉实国证通信ETF |
1.9291 |
-0.37% |
| 2025-08-28 |
嘉实国证通信ETF |
1.9362 |
7.25% |
| 2025-08-27 |
嘉实国证通信ETF |
1.8053 |
1.55% |
| 2025-08-26 |
嘉实国证通信ETF |
1.7777 |
-0.85% |
| 2025-08-25 |
嘉实国证通信ETF |
1.7930 |
5.01% |
| 2025-08-22 |
嘉实国证通信ETF |
1.7075 |
3.77% |
| 2025-08-21 |
嘉实国证通信ETF |
1.6455 |
0.07% |
| 2025-08-20 |
嘉实国证通信ETF |
1.6444 |
0.56% |
| 2025-08-19 |
嘉实国证通信ETF |
1.6352 |
1.83% |
| 2025-08-18 |
嘉实国证通信ETF |
1.6058 |
4.29% |
| 2025-08-15 |
嘉实国证通信ETF |
1.5397 |
0.45% |
| 2025-08-14 |
嘉实国证通信ETF |
1.5328 |
-2.39% |
| 2025-08-13 |
嘉实国证通信ETF |
1.5703 |
4.64% |
| 2025-08-12 |
嘉实国证通信ETF |
1.5007 |
2.01% |
| 2025-08-11 |
嘉实国证通信ETF |
1.4712 |
1.65% |
| 2025-08-08 |
嘉实国证通信ETF |
1.4473 |
0.00% |
| 2025-08-07 |
嘉实国证通信ETF |
1.4473 |
-0.39% |
| 2025-08-06 |
嘉实国证通信ETF |
1.4529 |
0.31% |
| 2025-08-05 |
嘉实国证通信ETF |
1.4484 |
1.24% |
| 2025-08-04 |
嘉实国证通信ETF |
1.4307 |
0.34% |
| 2025-08-01 |
嘉实国证通信ETF |
1.4259 |
-0.98% |
| 2025-07-31 |
嘉实国证通信ETF |
1.4400 |
-0.04% |
| 2025-07-30 |
嘉实国证通信ETF |
1.4406 |
-0.57% |
| 2025-07-29 |
嘉实国证通信ETF |
1.4489 |
3.25% |
| 2025-07-28 |
嘉实国证通信ETF |
1.4033 |
1.39% |
| 2025-07-25 |
嘉实国证通信ETF |
1.3841 |
-0.26% |
| 2025-07-24 |
嘉实国证通信ETF |
1.3877 |
-0.04% |
| 2025-07-23 |
嘉实国证通信ETF |
1.3883 |
-0.17% |
| 2025-07-22 |
嘉实国证通信ETF |
1.3906 |
-0.19% |
| 2025-07-21 |
嘉实国证通信ETF |
1.3932 |
0.25% |
| 2025-07-18 |
嘉实国证通信ETF |
1.3897 |
-0.01% |
| 2025-07-17 |
嘉实国证通信ETF |
1.3898 |
2.49% |
| 2025-07-16 |
嘉实国证通信ETF |
1.3560 |
0.24% |
| 2025-07-15 |
嘉实国证通信ETF |
1.3527 |
4.16% |
| 2025-07-14 |
嘉实国证通信ETF |
1.2987 |
0.21% |
| 2025-07-11 |
嘉实国证通信ETF |
1.2960 |
-0.25% |
| 2025-07-10 |
嘉实国证通信ETF |
1.2992 |
-0.03% |
| 2025-07-09 |
嘉实国证通信ETF |
1.2996 |
0.20% |
| 2025-07-08 |
嘉实国证通信ETF |
1.2970 |
2.81% |
| 2025-07-07 |
嘉实国证通信ETF |
1.2616 |
-0.84% |
| 2025-07-04 |
嘉实国证通信ETF |
1.2723 |
-1.19% |
| 2025-07-03 |
嘉实国证通信ETF |
1.2876 |
1.35% |
| 2025-07-02 |
嘉实国证通信ETF |
1.2705 |
-1.85% |
| 2025-07-01 |
嘉实国证通信ETF |
1.2945 |
-0.32% |
| 2025-06-30 |
嘉实国证通信ETF |
1.2986 |
1.74% |
| 2025-06-27 |
嘉实国证通信ETF |
1.2764 |
1.62% |
| 2025-06-26 |
嘉实国证通信ETF |
1.2561 |
0.49% |
| 2025-06-25 |
嘉实国证通信ETF |
1.2500 |
1.21% |
| 2025-06-24 |
嘉实国证通信ETF |
1.2350 |
1.20% |
| 2025-06-23 |
嘉实国证通信ETF |
1.2203 |
0.00% |
| 2025-06-20 |
嘉实国证通信ETF |
1.2203 |
-0.71% |
| 2025-06-19 |
嘉实国证通信ETF |
1.2290 |
-0.77% |
| 2025-06-18 |
嘉实国证通信ETF |
1.2385 |
1.45% |
| 2025-06-17 |
嘉实国证通信ETF |
1.2208 |
-0.32% |
| 2025-06-16 |
嘉实国证通信ETF |
1.2247 |
1.85% |
| 2025-06-13 |
嘉实国证通信ETF |
1.2024 |
-0.58% |
| 2025-06-12 |
嘉实国证通信ETF |
1.2094 |
1.00% |
| 2025-06-11 |
嘉实国证通信ETF |
1.1974 |
-0.15% |
| 2025-06-10 |
嘉实国证通信ETF |
1.1992 |
-1.32% |
| 2025-06-09 |
嘉实国证通信ETF |
1.2152 |
1.10% |
| 2025-06-06 |
嘉实国证通信ETF |
1.2020 |
0.70% |
| 2025-06-05 |
嘉实国证通信ETF |
1.1936 |
2.25% |
| 2025-06-04 |
嘉实国证通信ETF |
1.1673 |
1.45% |
| 2025-06-03 |
嘉实国证通信ETF |
1.1506 |
-0.29% |
| 2025-05-30 |
嘉实国证通信ETF |
1.1540 |
-0.71% |
| 2025-05-29 |
嘉实国证通信ETF |
1.1622 |
1.82% |
| 2025-05-28 |
嘉实国证通信ETF |
1.1414 |
0.53% |
| 2025-05-27 |
嘉实国证通信ETF |
1.1354 |
-0.61% |
| 2025-05-26 |
嘉实国证通信ETF |
1.1424 |
0.76% |
| 2025-05-23 |
嘉实国证通信ETF |
1.1338 |
-1.25% |
| 2025-05-22 |
嘉实国证通信ETF |
1.1481 |
-0.49% |
| 2025-05-21 |
嘉实国证通信ETF |
1.1537 |
-0.37% |
| 2025-05-20 |
嘉实国证通信ETF |
1.1580 |
0.67% |
| 2025-05-19 |
嘉实国证通信ETF |
1.1503 |
-0.23% |
| 2025-05-16 |
嘉实国证通信ETF |
1.1529 |
0.46% |
| 2025-05-15 |
嘉实国证通信ETF |
1.1476 |
-2.12% |
| 2025-05-14 |
嘉实国证通信ETF |
1.1725 |
0.79% |
| 2025-05-13 |
嘉实国证通信ETF |
1.1633 |
-0.64% |
| 2025-05-12 |
嘉实国证通信ETF |
1.1708 |
1.76% |
| 2025-05-09 |
嘉实国证通信ETF |
1.1505 |
-1.09% |
| 2025-05-08 |
嘉实国证通信ETF |
1.1632 |
2.54% |
| 2025-05-07 |
嘉实国证通信ETF |
1.1344 |
0.36% |
| 2025-05-06 |
嘉实国证通信ETF |
1.1303 |
3.18% |
| 2025-04-30 |
嘉实国证通信ETF |
1.0955 |
0.44% |
| 2025-04-29 |
嘉实国证通信ETF |
1.0907 |
-0.07% |
| 2025-04-28 |
嘉实国证通信ETF |
1.0915 |
-0.75% |
| 2025-04-25 |
嘉实国证通信ETF |
1.0997 |
1.23% |
| 2025-04-24 |
嘉实国证通信ETF |
1.0863 |
-1.31% |
| 2025-04-23 |
嘉实国证通信ETF |
1.1007 |
1.37% |
| 2025-04-22 |
嘉实国证通信ETF |
1.0858 |
-0.84% |
| 2025-04-21 |
嘉实国证通信ETF |
1.0950 |
1.19% |
| 2025-04-18 |
嘉实国证通信ETF |
1.0821 |
1.59% |
| 2025-04-17 |
嘉实国证通信ETF |
1.0652 |
-0.38% |
| 2025-04-16 |
嘉实国证通信ETF |
1.0693 |
-0.62% |
| 2025-04-15 |
嘉实国证通信ETF |
1.0760 |
-0.60% |
| 2025-04-14 |
嘉实国证通信ETF |
1.0825 |
0.89% |
| 2025-04-11 |
嘉实国证通信ETF |
1.0729 |
0.49% |
| 2025-04-10 |
嘉实国证通信ETF |
1.0677 |
2.11% |
| 2025-04-09 |
嘉实国证通信ETF |
1.0456 |
2.16% |
| 2025-04-08 |
嘉实国证通信ETF |
1.0235 |
-0.29% |
| 2025-04-07 |
嘉实国证通信ETF |
1.0265 |
-10.78% |
| 2025-04-03 |
嘉实国证通信ETF |
1.1505 |
-1.68% |
| 2025-04-02 |
嘉实国证通信ETF |
1.1702 |
0.98% |
| 2025-04-01 |
嘉实国证通信ETF |
1.1589 |
-0.40% |
| 2025-03-31 |
嘉实国证通信ETF |
1.1635 |
0.26% |
| 2025-03-28 |
嘉实国证通信ETF |
1.1605 |
-0.58% |
| 2025-03-27 |
嘉实国证通信ETF |
1.1673 |
-0.45% |
| 2025-03-26 |
嘉实国证通信ETF |
1.1726 |
-0.03% |
| 2025-03-25 |
嘉实国证通信ETF |
1.1729 |
-1.59% |
| 2025-03-24 |
嘉实国证通信ETF |
1.1919 |
-0.40% |
| 2025-03-21 |
嘉实国证通信ETF |
1.1967 |
-1.60% |
| 2025-03-20 |
嘉实国证通信ETF |
1.2161 |
-0.53% |
| 2025-03-19 |
嘉实国证通信ETF |
1.2226 |
-2.56% |
| 2025-03-18 |
嘉实国证通信ETF |
1.2547 |
1.10% |
| 2025-03-17 |
嘉实国证通信ETF |
1.2411 |
0.20% |
| 2025-03-14 |
嘉实国证通信ETF |
1.2386 |
1.75% |
| 2025-03-13 |
嘉实国证通信ETF |
1.2173 |
-1.48% |
| 2025-03-12 |
嘉实国证通信ETF |
1.2356 |
0.91% |
| 2025-03-11 |
嘉实国证通信ETF |
1.2244 |
-0.17% |
| 2025-03-10 |
嘉实国证通信ETF |
1.2265 |
-0.76% |
| 2025-03-07 |
嘉实国证通信ETF |
1.2359 |
-1.40% |
| 2025-03-06 |
嘉实国证通信ETF |
1.2534 |
2.24% |
| 2025-03-05 |
嘉实国证通信ETF |
1.2259 |
1.72% |
| 2025-03-04 |
嘉实国证通信ETF |
1.2052 |
0.96% |
| 2025-03-03 |
嘉实国证通信ETF |
1.1937 |
-0.81% |
| 2025-02-28 |
嘉实国证通信ETF |
1.2035 |
-4.46% |
| 2025-02-27 |
嘉实国证通信ETF |
1.2597 |
-2.92% |
| 2025-02-26 |
嘉实国证通信ETF |
1.2976 |
0.39% |
| 2025-02-25 |
嘉实国证通信ETF |
1.2926 |
-1.52% |
| 2025-02-24 |
嘉实国证通信ETF |
1.3126 |
-1.42% |
| 2025-02-21 |
嘉实国证通信ETF |
1.3315 |
4.74% |
| 2025-02-20 |
嘉实国证通信ETF |
1.2713 |
-0.48% |
| 2025-02-19 |
嘉实国证通信ETF |
1.2774 |
1.49% |
| 2025-02-18 |
嘉实国证通信ETF |
1.2586 |
-2.31% |
| 2025-02-17 |
嘉实国证通信ETF |
1.2883 |
3.22% |
| 2025-02-14 |
嘉实国证通信ETF |
1.2481 |
1.14% |
| 2025-02-13 |
嘉实国证通信ETF |
1.2340 |
-1.97% |
| 2025-02-12 |
嘉实国证通信ETF |
1.2588 |
1.19% |
| 2025-02-11 |
嘉实国证通信ETF |
1.2440 |
0.14% |
| 2025-02-10 |
嘉实国证通信ETF |
1.2423 |
1.87% |
| 2025-02-07 |
嘉实国证通信ETF |
1.2195 |
1.90% |
| 2025-02-06 |
嘉实国证通信ETF |
1.1968 |
3.00% |
| 2025-02-05 |
嘉实国证通信ETF |
1.1619 |
-2.33% |
| 2025-01-27 |
嘉实国证通信ETF |
1.1896 |
-3.71% |
| 2025-01-24 |
嘉实国证通信ETF |
1.2354 |
1.96% |
| 2025-01-23 |
嘉实国证通信ETF |
1.2116 |
-1.37% |
| 2025-01-22 |
嘉实国证通信ETF |
1.2284 |
1.26% |
| 2025-01-21 |
嘉实国证通信ETF |
1.2131 |
1.43% |
| 2025-01-20 |
嘉实国证通信ETF |
1.1960 |
0.92% |
| 2025-01-17 |
嘉实国证通信ETF |
1.1851 |
0.68% |
| 2025-01-16 |
嘉实国证通信ETF |
1.1771 |
2.30% |
| 2025-01-15 |
嘉实国证通信ETF |
1.1506 |
-1.15% |
| 2025-01-14 |
嘉实国证通信ETF |
1.1640 |
4.20% |
| 2025-01-13 |
嘉实国证通信ETF |
1.1171 |
-0.27% |
| 2025-01-10 |
嘉实国证通信ETF |
1.1201 |
-3.08% |
| 2025-01-09 |
嘉实国证通信ETF |
1.1557 |
0.43% |
| 2025-01-08 |
嘉实国证通信ETF |
1.1507 |
-0.54% |
| 2025-01-07 |
嘉实国证通信ETF |
1.1570 |
2.43% |
| 2025-01-06 |
嘉实国证通信ETF |
1.1296 |
-0.84% |
| 2025-01-03 |
嘉实国证通信ETF |
1.1392 |
-2.99% |
| 2025-01-02 |
嘉实国证通信ETF |
1.1743 |
-3.09% |
