近一年嘉实国证通信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 |
| 2026-09-16 |
嘉实国证通信ETF |
0.9778 |
4.09% |
| 2026-09-15 |
嘉实国证通信ETF |
0.9378 |
-0.40% |
| 2026-09-14 |
嘉实国证通信ETF |
0.9416 |
-2.03% |
| 2026-09-11 |
嘉实国证通信ETF |
0.9607 |
0.45% |
| 2026-09-10 |
嘉实国证通信ETF |
0.9564 |
-0.54% |
| 2026-09-09 |
嘉实国证通信ETF |
0.9616 |
0.65% |
| 2026-09-08 |
嘉实国证通信ETF |
0.9554 |
-0.48% |
| 2026-09-07 |
嘉实国证通信ETF |
0.9600 |
4.49% |
| 2026-09-04 |
嘉实国证通信ETF |
0.9169 |
-1.53% |
| 2026-09-03 |
嘉实国证通信ETF |
0.9309 |
-0.58% |
| 2026-09-02 |
嘉实国证通信ETF |
0.9363 |
-1.56% |
| 2026-09-01 |
嘉实国证通信ETF |
0.9509 |
-1.33% |
| 2026-08-31 |
嘉实国证通信ETF |
0.9635 |
0.79% |
| 2026-08-28 |
嘉实国证通信ETF |
0.9559 |
-1.46% |
| 2026-08-27 |
嘉实国证通信ETF |
0.9699 |
3.78% |
| 2026-08-26 |
嘉实国证通信ETF |
0.9332 |
-0.15% |
| 2026-08-25 |
嘉实国证通信ETF |
0.9346 |
0.65% |
| 2026-08-24 |
嘉实国证通信ETF |
0.9286 |
-3.55% |
| 2026-08-21 |
嘉实国证通信ETF |
0.9616 |
1.35% |
| 2026-08-20 |
嘉实国证通信ETF |
0.9486 |
1.76% |
| 2026-08-19 |
嘉实国证通信ETF |
0.9319 |
-7.66% |
| 2026-08-18 |
嘉实国证通信ETF |
1.0033 |
-0.85% |
| 2026-08-17 |
嘉实国证通信ETF |
1.0119 |
3.61% |
| 2026-08-14 |
嘉实国证通信ETF |
0.9754 |
3.27% |
| 2026-08-13 |
嘉实国证通信ETF |
0.9435 |
0.34% |
| 2026-08-12 |
嘉实国证通信ETF |
0.9403 |
3.08% |
| 2026-08-11 |
嘉实国证通信ETF |
0.9113 |
0.19% |
| 2026-08-10 |
嘉实国证通信ETF |
0.9096 |
-1.93% |
| 2026-08-07 |
嘉实国证通信ETF |
0.9272 |
1.45% |
| 2026-08-06 |
嘉实国证通信ETF |
0.9138 |
1.76% |
| 2026-08-05 |
嘉实国证通信ETF |
0.8977 |
0.66% |
| 2026-08-04 |
嘉实国证通信ETF |
0.8918 |
6.54% |
| 2026-08-03 |
嘉实国证通信ETF |
0.8335 |
0.77% |
| 2026-07-31 |
嘉实国证通信ETF |
0.8271 |
3.13% |
| 2026-07-30 |
嘉实国证通信ETF |
0.8012 |
-6.34% |
| 2026-07-29 |
嘉实国证通信ETF |
0.8520 |
0.21% |
| 2026-07-28 |
嘉实国证通信ETF |
0.8502 |
-8.76% |
| 2026-07-27 |
嘉实国证通信ETF |
0.9247 |
3.38% |
| 2026-07-24 |
嘉实国证通信ETF |
0.8934 |
-2.97% |
| 2026-07-23 |
嘉实国证通信ETF |
0.9199 |
-0.43% |
| 2026-07-22 |
嘉实国证通信ETF |
0.9239 |
-3.40% |
| 2026-07-21 |
嘉实国证通信ETF |
0.9553 |
6.08% |
| 2026-07-20 |
嘉实国证通信ETF |
0.8972 |
-205.16% |
| 2026-07-17 |
嘉实国证通信ETF |
2.7379 |
-9.89% |
| 2026-07-16 |
嘉实国证通信ETF |
3.0086 |
-3.61% |
| 2026-07-15 |
嘉实国证通信ETF |
3.1173 |
-2.36% |
| 2026-07-14 |
嘉实国证通信ETF |
3.1908 |
3.79% |
| 2026-07-13 |
嘉实国证通信ETF |
3.0699 |
-5.11% |
| 2026-07-10 |
嘉实国证通信ETF |
3.2267 |
-1.75% |
| 2026-07-09 |
嘉实国证通信ETF |
3.2832 |
5.18% |
| 2026-07-08 |
嘉实国证通信ETF |
3.1132 |
-0.88% |
| 2026-07-07 |
嘉实国证通信ETF |
3.1409 |
-0.50% |
| 2026-07-06 |
嘉实国证通信ETF |
3.1567 |
-3.47% |
| 2026-07-03 |
嘉实国证通信ETF |
3.2661 |
-0.13% |
| 2026-07-02 |
嘉实国证通信ETF |
3.2703 |
-7.51% |
| 2026-07-01 |
嘉实国证通信ETF |
3.5158 |
-3.88% |
| 2026-06-30 |
嘉实国证通信ETF |
3.6521 |
3.99% |
| 2026-06-29 |
嘉实国证通信ETF |
3.5065 |
-2.79% |
| 2026-06-26 |
嘉实国证通信ETF |
3.6044 |
-6.49% |
| 2026-06-25 |
嘉实国证通信ETF |
3.8382 |
2.60% |
| 2026-06-24 |
嘉实国证通信ETF |
3.7384 |
1.28% |
| 2026-06-23 |
嘉实国证通信ETF |
3.6906 |
-2.36% |
| 2026-06-22 |
嘉实国证通信ETF |
3.7777 |
1.80% |
| 2026-06-18 |
嘉实国证通信ETF |
3.7097 |
2.44% |
| 2026-06-17 |
嘉实国证通信ETF |
3.6191 |
1.32% |
| 2026-06-16 |
嘉实国证通信ETF |
3.5712 |
3.06% |
| 2026-06-15 |
嘉实国证通信ETF |
3.4620 |
5.18% |
| 2026-06-12 |
嘉实国证通信ETF |
3.2826 |
-1.33% |
| 2026-06-11 |
嘉实国证通信ETF |
3.3262 |
-1.38% |
| 2026-06-10 |
嘉实国证通信ETF |
3.3721 |
-3.22% |
| 2026-06-09 |
嘉实国证通信ETF |
3.4806 |
4.60% |
| 2026-06-08 |
嘉实国证通信ETF |
3.3206 |
-3.38% |
| 2026-06-05 |
嘉实国证通信ETF |
3.4327 |
-1.20% |
| 2026-06-04 |
嘉实国证通信ETF |
3.4739 |
0.12% |
| 2026-06-03 |
嘉实国证通信ETF |
3.4697 |
3.94% |
| 2026-06-02 |
嘉实国证通信ETF |
3.3329 |
4.98% |
| 2026-06-01 |
嘉实国证通信ETF |
3.1670 |
-3.63% |
| 2026-05-29 |
嘉实国证通信ETF |
3.2821 |
-1.51% |
| 2026-05-28 |
嘉实国证通信ETF |
3.3318 |
3.70% |
| 2026-05-27 |
嘉实国证通信ETF |
3.2085 |
-0.74% |
| 2026-05-26 |
嘉实国证通信ETF |
3.2325 |
-1.49% |
| 2026-05-25 |
嘉实国证通信ETF |
3.2806 |
2.85% |
| 2026-05-22 |
嘉实国证通信ETF |
3.1871 |
3.71% |
| 2026-05-21 |
嘉实国证通信ETF |
3.0690 |
-5.61% |
| 2026-05-20 |
嘉实国证通信ETF |
3.2411 |
-0.18% |
| 2026-05-19 |
嘉实国证通信ETF |
3.2470 |
0.05% |
| 2026-05-18 |
嘉实国证通信ETF |
3.2453 |
1.88% |
| 2026-05-15 |
嘉实国证通信ETF |
3.1842 |
-2.60% |
| 2026-05-14 |
嘉实国证通信ETF |
3.2670 |
-0.78% |
| 2026-05-13 |
嘉实国证通信ETF |
3.2926 |
2.26% |
| 2026-05-12 |
嘉实国证通信ETF |
3.2183 |
1.04% |
| 2026-05-11 |
嘉实国证通信ETF |
3.1847 |
3.22% |
| 2026-05-08 |
嘉实国证通信ETF |
3.0820 |
1.60% |
| 2026-04-30 |
嘉实国证通信ETF |
2.8366 |
0.18% |
| 2026-04-29 |
嘉实国证通信ETF |
2.8314 |
0.18% |
| 2026-04-28 |
嘉实国证通信ETF |
2.8263 |
-2.19% |
| 2026-04-27 |
嘉实国证通信ETF |
2.8883 |
1.01% |
| 2026-04-24 |
嘉实国证通信ETF |
2.8592 |
-3.31% |
| 2026-04-23 |
嘉实国证通信ETF |
2.9537 |
-1.20% |
| 2026-04-22 |
嘉实国证通信ETF |
2.9890 |
3.95% |
| 2026-04-21 |
嘉实国证通信ETF |
2.8710 |
0.20% |
| 2026-04-20 |
嘉实国证通信ETF |
2.8653 |
1.43% |
| 2026-04-17 |
嘉实国证通信ETF |
2.8242 |
3.58% |
| 2026-04-16 |
嘉实国证通信ETF |
2.7232 |
3.07% |
| 2026-04-15 |
嘉实国证通信ETF |
2.6395 |
-1.28% |
| 2026-04-14 |
嘉实国证通信ETF |
2.6734 |
1.23% |
| 2026-04-13 |
嘉实国证通信ETF |
2.6405 |
-0.31% |
| 2026-04-10 |
嘉实国证通信ETF |
2.6487 |
1.02% |
| 2026-04-09 |
嘉实国证通信ETF |
2.6217 |
1.29% |
| 2026-04-08 |
嘉实国证通信ETF |
2.5880 |
5.57% |
| 2026-04-07 |
嘉实国证通信ETF |
2.4439 |
0.10% |
| 2026-04-03 |
嘉实国证通信ETF |
2.4415 |
2.37% |
| 2026-04-02 |
嘉实国证通信ETF |
2.3836 |
-1.57% |
| 2026-04-01 |
嘉实国证通信ETF |
2.4210 |
2.43% |
| 2026-03-31 |
嘉实国证通信ETF |
2.3622 |
-1.67% |
| 2026-03-30 |
嘉实国证通信ETF |
2.4017 |
1.51% |
| 2026-03-27 |
嘉实国证通信ETF |
2.3654 |
-0.14% |
| 2026-03-26 |
嘉实国证通信ETF |
2.3687 |
-1.79% |
| 2026-03-25 |
嘉实国证通信ETF |
2.4112 |
3.31% |
| 2026-03-24 |
嘉实国证通信ETF |
2.3313 |
2.22% |
| 2026-03-23 |
嘉实国证通信ETF |
2.2795 |
-4.70% |
| 2026-03-20 |
嘉实国证通信ETF |
2.3867 |
0.20% |
| 2026-03-19 |
嘉实国证通信ETF |
2.3819 |
-0.81% |
| 2026-03-18 |
嘉实国证通信ETF |
2.4012 |
3.65% |
| 2026-03-17 |
嘉实国证通信ETF |
2.3135 |
-4.86% |
| 2026-03-16 |
嘉实国证通信ETF |
2.4259 |
-0.14% |
| 2026-03-13 |
嘉实国证通信ETF |
2.4293 |
-1.21% |
| 2026-03-12 |
嘉实国证通信ETF |
2.4588 |
-0.95% |
| 2026-03-11 |
嘉实国证通信ETF |
2.4824 |
0.43% |
| 2026-03-10 |
嘉实国证通信ETF |
2.4717 |
4.05% |
| 2026-03-09 |
嘉实国证通信ETF |
2.3716 |
-2.29% |
| 2026-03-06 |
嘉实国证通信ETF |
2.4259 |
-0.86% |
| 2026-03-05 |
嘉实国证通信ETF |
2.4469 |
2.12% |
| 2026-03-04 |
嘉实国证通信ETF |
2.3951 |
-0.64% |
| 2026-03-03 |
嘉实国证通信ETF |
2.4106 |
-3.71% |
| 2026-03-02 |
嘉实国证通信ETF |
2.5000 |
1.59% |
| 2026-02-27 |
嘉实国证通信ETF |
2.4602 |
-0.26% |
| 2026-02-26 |
嘉实国证通信ETF |
2.4665 |
2.37% |
| 2026-02-25 |
嘉实国证通信ETF |
2.4080 |
-0.17% |
| 2026-02-24 |
嘉实国证通信ETF |
2.4120 |
2.86% |
| 2026-02-13 |
嘉实国证通信ETF |
2.3431 |
-2.32% |
| 2026-02-12 |
嘉实国证通信ETF |
2.3975 |
1.81% |
| 2026-02-11 |
嘉实国证通信ETF |
2.3540 |
-1.69% |
| 2026-02-10 |
嘉实国证通信ETF |
2.3939 |
-0.20% |
| 2026-02-09 |
嘉实国证通信ETF |
2.3988 |
4.59% |
| 2026-02-06 |
嘉实国证通信ETF |
2.2886 |
-0.51% |
| 2026-02-05 |
嘉实国证通信ETF |
2.3004 |
-2.58% |
| 2026-02-04 |
嘉实国证通信ETF |
2.3597 |
-1.84% |
| 2026-02-03 |
嘉实国证通信ETF |
2.4031 |
3.18% |
| 2026-02-02 |
嘉实国证通信ETF |
2.3268 |
-3.00% |
| 2026-01-30 |
嘉实国证通信ETF |
2.3966 |
2.46% |
| 2026-01-29 |
嘉实国证通信ETF |
2.3377 |
-0.75% |
| 2026-01-28 |
嘉实国证通信ETF |
2.3553 |
0.96% |
| 2026-01-27 |
嘉实国证通信ETF |
2.3329 |
1.73% |
| 2026-01-26 |
嘉实国证通信ETF |
2.2926 |
-1.19% |
| 2026-01-23 |
嘉实国证通信ETF |
2.3201 |
0.70% |
| 2026-01-22 |
嘉实国证通信ETF |
2.3040 |
2.16% |
| 2026-01-21 |
嘉实国证通信ETF |
2.2542 |
0.45% |
| 2026-01-20 |
嘉实国证通信ETF |
2.2441 |
-3.05% |
| 2026-01-19 |
嘉实国证通信ETF |
2.3125 |
-1.18% |
| 2026-01-16 |
嘉实国证通信ETF |
2.3397 |
-0.42% |
| 2026-01-15 |
嘉实国证通信ETF |
2.3495 |
-0.59% |
| 2026-01-14 |
嘉实国证通信ETF |
2.3634 |
1.14% |
| 2026-01-13 |
嘉实国证通信ETF |
2.3365 |
-3.75% |
| 2026-01-12 |
嘉实国证通信ETF |
2.4242 |
3.40% |
| 2026-01-09 |
嘉实国证通信ETF |
2.3418 |
1.08% |
| 2026-01-08 |
嘉实国证通信ETF |
2.3166 |
0.18% |
| 2026-01-07 |
嘉实国证通信ETF |
2.3125 |
0.97% |
| 2026-01-06 |
嘉实国证通信ETF |
2.2901 |
0.23% |
| 2026-01-05 |
嘉实国证通信ETF |
2.2848 |
1.79% |
| 2025-12-31 |
嘉实国证通信ETF |
2.2440 |
0.00% |
| 2025-12-30 |
嘉实国证通信ETF |
2.2440 |
0.37% |
| 2025-12-29 |
嘉实国证通信ETF |
2.2357 |
-0.19% |
| 2025-12-26 |
嘉实国证通信ETF |
2.2400 |
-0.13% |
| 2025-12-25 |
嘉实国证通信ETF |
2.2429 |
-0.03% |
| 2025-12-24 |
嘉实国证通信ETF |
2.2435 |
1.49% |
| 2025-12-23 |
嘉实国证通信ETF |
2.2101 |
-0.71% |
| 2025-12-22 |
嘉实国证通信ETF |
2.2258 |
3.32% |
| 2025-12-19 |
嘉实国证通信ETF |
2.1519 |
0.80% |
| 2025-12-18 |
嘉实国证通信ETF |
2.1347 |
-0.74% |
| 2025-12-17 |
嘉实国证通信ETF |
2.1506 |
3.97% |
| 2025-12-16 |
嘉实国证通信ETF |
2.0653 |
-2.42% |
| 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% |
