嘉实央企创新驱动ETF联接A基金净值查询(007792)
今天最新净值
1.6304
0.0041 0.25%
2026-09-17
盘中实时估值(仅供参考)
1.7289
0.0001 0.0047%
2026-03-24 15:39:58
- 累计净值：1.6304
- 成立日期：2019-11-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1633亿
- 最近资产：0.25亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟
近半年,嘉实央企创新驱动ETF联接A(007792)基金累计收益率-5.86%
| 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 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6275 |
1.6275 |
1.6304 |
1.6304 |
-0.0029 |
-0.18% |
| 2026-09-16 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6304 |
1.6304 |
1.6263 |
1.6263 |
0.0041 |
0.25% |
| 2026-09-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6263 |
1.6263 |
1.6367 |
1.6367 |
-0.0104 |
-0.64% |
| 2026-09-14 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6367 |
1.6367 |
1.6472 |
1.6472 |
-0.0105 |
-0.64% |
| 2026-09-11 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6472 |
1.6472 |
1.6595 |
1.6595 |
-0.0123 |
-0.74% |
| 2026-09-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6595 |
1.6595 |
1.6616 |
1.6616 |
-0.0021 |
-0.13% |
| 2026-09-09 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6616 |
1.6616 |
1.6519 |
1.6519 |
0.0097 |
0.59% |
| 2026-09-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6519 |
1.6519 |
1.6458 |
1.6458 |
0.0061 |
0.37% |
| 2026-09-07 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6458 |
1.6458 |
1.6437 |
1.6437 |
0.0021 |
0.13% |
| 2026-09-04 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6437 |
1.6437 |
1.6425 |
1.6425 |
0.0012 |
0.07% |
|
|
| 2026-09-03 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6425 |
1.6425 |
1.6429 |
1.6429 |
-0.0004 |
-0.02% |
| 2026-09-02 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6429 |
1.6429 |
1.6603 |
1.6603 |
-0.0174 |
-1.05% |
| 2026-09-01 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6603 |
1.6603 |
1.6618 |
1.6618 |
-0.0015 |
-0.09% |
| 2026-08-31 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6618 |
1.6618 |
1.6578 |
1.6578 |
0.0040 |
0.24% |
| 2026-08-28 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6578 |
1.6578 |
1.6556 |
1.6556 |
0.0022 |
0.13% |
| 2026-08-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6556 |
1.6556 |
1.6422 |
1.6422 |
0.0134 |
0.82% |
| 2026-08-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6422 |
1.6422 |
1.6331 |
1.6331 |
0.0091 |
0.56% |
| 2026-08-25 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6331 |
1.6331 |
1.6270 |
1.6270 |
0.0061 |
0.37% |
| 2026-08-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6270 |
1.6270 |
1.6351 |
1.6351 |
-0.0081 |
-0.50% |
| 2026-08-21 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6351 |
1.6351 |
1.6310 |
1.6310 |
0.0041 |
0.25% |
| 2026-08-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6310 |
1.6310 |
1.6363 |
1.6363 |
-0.0053 |
-0.32% |
| 2026-08-19 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6363 |
1.6363 |
1.6651 |
1.6651 |
-0.0288 |
-1.73% |
| 2026-08-18 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6651 |
1.6651 |
1.6672 |
1.6672 |
-0.0021 |
-0.13% |
| 2026-08-17 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6672 |
1.6672 |
1.6477 |
1.6477 |
0.0195 |
1.18% |
| 2026-08-14 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6477 |
1.6477 |
1.6469 |
1.6469 |
0.0008 |
0.05% |
|
|
| 2026-08-13 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6469 |
1.6469 |
1.6614 |
1.6614 |
-0.0145 |
-0.87% |
| 2026-08-12 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6614 |
1.6614 |
1.6588 |
1.6588 |
0.0026 |
0.16% |
| 2026-08-11 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6588 |
1.6588 |
1.6688 |
1.6688 |
-0.0100 |
-0.60% |
| 2026-08-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6688 |
1.6688 |
1.6626 |
1.6626 |
0.0062 |
0.37% |
| 2026-08-07 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6626 |
1.6626 |
1.6530 |
1.6530 |
0.0096 |
0.58% |
| 2026-08-06 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6530 |
1.6530 |
1.6559 |
1.6559 |
-0.0029 |
-0.18% |
| 2026-08-05 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6559 |
1.6559 |
1.6527 |
1.6527 |
0.0032 |
0.19% |
| 2026-08-04 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6527 |
1.6527 |
1.6507 |
1.6507 |
0.0020 |
0.12% |
| 2026-08-03 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6507 |
1.6507 |
1.6410 |
1.6410 |
0.0097 |
0.59% |
| 2026-07-31 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6410 |
1.6410 |
1.6328 |
1.6328 |
0.0082 |
0.50% |
| 2026-07-30 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6328 |
1.6328 |
1.6360 |
1.6360 |
-0.0032 |
-0.20% |
| 2026-07-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6360 |
1.6360 |
1.6243 |
1.6243 |
0.0117 |
0.72% |
| 2026-07-28 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6243 |
1.6243 |
1.6472 |
1.6472 |
-0.0229 |
-1.39% |
| 2026-07-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6472 |
1.6472 |
1.6217 |
1.6217 |
0.0255 |
1.57% |
| 2026-07-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6217 |
1.6217 |
1.6507 |
1.6507 |
-0.0290 |
-1.76% |
| 2026-07-23 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6507 |
1.6507 |
1.6379 |
1.6379 |
0.0128 |
0.78% |
| 2026-07-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6379 |
1.6379 |
1.6320 |
1.6320 |
0.0059 |
0.36% |
| 2026-07-21 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6320 |
1.6320 |
1.6128 |
1.6128 |
0.0192 |
1.19% |
| 2026-07-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6128 |
1.6128 |
1.5807 |
1.5807 |
0.0321 |
2.03% |
| 2026-07-17 |
007792 |
嘉实央企创新驱动ETF联接A |
1.5807 |
1.5807 |
1.6052 |
1.6052 |
-0.0245 |
-1.53% |
| 2026-07-16 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6052 |
1.6052 |
1.6292 |
1.6292 |
-0.0240 |
-1.47% |
| 2026-07-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6292 |
1.6292 |
1.6399 |
1.6399 |
-0.0107 |
-0.65% |
| 2026-07-14 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6399 |
1.6399 |
1.6222 |
1.6222 |
0.0177 |
1.09% |
| 2026-07-13 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6222 |
1.6222 |
1.6615 |
1.6615 |
-0.0393 |
-2.37% |
| 2026-07-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6615 |
1.6615 |
1.6642 |
1.6642 |
-0.0027 |
-0.16% |
| 2026-07-09 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6642 |
1.6642 |
1.6432 |
1.6432 |
0.0210 |
1.28% |
| 2026-07-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6432 |
1.6432 |
1.6547 |
1.6547 |
-0.0115 |
-0.69% |
| 2026-07-07 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6547 |
1.6547 |
1.6752 |
1.6752 |
-0.0205 |
-1.22% |
| 2026-07-06 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6752 |
1.6752 |
1.6753 |
1.6753 |
-0.0001 |
-0.01% |
| 2026-07-03 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6753 |
1.6753 |
1.6615 |
1.6615 |
0.0138 |
0.83% |
| 2026-07-02 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6615 |
1.6615 |
1.6878 |
1.6878 |
-0.0263 |
-1.56% |
| 2026-07-01 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6878 |
1.6878 |
1.6834 |
1.6834 |
0.0044 |
0.26% |
| 2026-06-30 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6834 |
1.6834 |
1.6718 |
1.6718 |
0.0116 |
0.69% |
| 2026-06-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6718 |
1.6718 |
1.6596 |
1.6596 |
0.0122 |
0.74% |
| 2026-06-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6596 |
1.6596 |
1.6983 |
1.6983 |
-0.0387 |
-2.28% |
| 2026-06-25 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6983 |
1.6983 |
1.6976 |
1.6976 |
0.0007 |
0.04% |
| 2026-06-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6976 |
1.6976 |
1.6958 |
1.6958 |
0.0018 |
0.11% |
| 2026-06-23 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6958 |
1.6958 |
1.7411 |
1.7411 |
-0.0453 |
-2.60% |
| 2026-06-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7411 |
1.7411 |
1.7025 |
1.7025 |
0.0386 |
2.27% |
| 2026-06-18 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7025 |
1.7025 |
1.7181 |
1.7181 |
-0.0156 |
-0.91% |
| 2026-06-17 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7181 |
1.7181 |
1.6943 |
1.6943 |
0.0238 |
1.40% |
| 2026-06-16 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6943 |
1.6943 |
1.6901 |
1.6901 |
0.0042 |
0.25% |
| 2026-06-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6901 |
1.6901 |
1.6637 |
1.6637 |
0.0264 |
1.59% |
| 2026-06-12 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6637 |
1.6637 |
1.6509 |
1.6509 |
0.0128 |
0.78% |
| 2026-06-11 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6509 |
1.6509 |
1.6490 |
1.6490 |
0.0019 |
0.12% |
| 2026-06-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6490 |
1.6490 |
1.6659 |
1.6659 |
-0.0169 |
-1.01% |
| 2026-06-09 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6659 |
1.6659 |
1.6475 |
1.6475 |
0.0184 |
1.12% |
| 2026-06-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6475 |
1.6475 |
1.6900 |
1.6900 |
-0.0425 |
-2.51% |
| 2026-06-05 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6900 |
1.6900 |
1.7002 |
1.7002 |
-0.0102 |
-0.60% |
| 2026-06-04 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7002 |
1.7002 |
1.7129 |
1.7129 |
-0.0127 |
-0.74% |
| 2026-06-03 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7129 |
1.7129 |
1.7090 |
1.7090 |
0.0039 |
0.23% |
| 2026-06-02 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7090 |
1.7090 |
1.7042 |
1.7042 |
0.0048 |
0.28% |
| 2026-06-01 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7042 |
1.7042 |
1.7135 |
1.7135 |
-0.0093 |
-0.54% |
| 2026-05-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7135 |
1.7135 |
1.7237 |
1.7237 |
-0.0102 |
-0.59% |
| 2026-05-28 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7237 |
1.7237 |
1.7154 |
1.7154 |
0.0083 |
0.48% |
| 2026-05-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7154 |
1.7154 |
1.7335 |
1.7335 |
-0.0181 |
-1.04% |
| 2026-05-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7335 |
1.7335 |
1.7422 |
1.7422 |
-0.0087 |
-0.50% |
| 2026-05-25 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7422 |
1.7422 |
1.7257 |
1.7257 |
0.0165 |
0.96% |
| 2026-05-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7257 |
1.7257 |
1.7101 |
1.7101 |
0.0156 |
0.91% |
| 2026-05-21 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7101 |
1.7101 |
1.7550 |
1.7550 |
-0.0449 |
-2.56% |
| 2026-05-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7550 |
1.7550 |
1.7672 |
1.7672 |
-0.0122 |
-0.69% |
| 2026-05-19 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7672 |
1.7672 |
1.7507 |
1.7507 |
0.0165 |
0.94% |
| 2026-05-18 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7507 |
1.7507 |
1.7480 |
1.7480 |
0.0027 |
0.15% |
| 2026-05-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7480 |
1.7480 |
1.7732 |
1.7732 |
-0.0252 |
-1.42% |
| 2026-05-14 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7732 |
1.7732 |
1.8126 |
1.8126 |
-0.0394 |
-2.17% |
| 2026-05-13 |
007792 |
嘉实央企创新驱动ETF联接A |
1.8126 |
1.8126 |
1.7855 |
1.7855 |
0.0271 |
1.52% |
| 2026-05-12 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7855 |
1.7855 |
1.7890 |
1.7890 |
-0.0035 |
-0.20% |
| 2026-05-11 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7890 |
1.7890 |
1.7627 |
1.7627 |
0.0263 |
1.49% |
| 2026-05-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7627 |
1.7627 |
1.7591 |
1.7591 |
0.0036 |
0.20% |
| 2026-04-30 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7340 |
1.7340 |
1.7392 |
1.7392 |
-0.0052 |
-0.30% |
| 2026-04-29 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7392 |
1.7392 |
1.7273 |
1.7273 |
0.0119 |
0.69% |
| 2026-04-28 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7273 |
1.7273 |
1.7262 |
1.7262 |
0.0011 |
0.06% |
| 2026-04-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7262 |
1.7262 |
1.7294 |
1.7294 |
-0.0032 |
-0.19% |
| 2026-04-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7294 |
1.7294 |
1.7463 |
1.7463 |
-0.0169 |
-0.97% |
| 2026-04-23 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7463 |
1.7463 |
1.7385 |
1.7385 |
0.0078 |
0.45% |
| 2026-04-22 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7385 |
1.7385 |
1.7354 |
1.7354 |
0.0031 |
0.18% |
| 2026-04-21 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7354 |
1.7354 |
1.7321 |
1.7321 |
0.0033 |
0.19% |
| 2026-04-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7321 |
1.7321 |
1.7111 |
1.7111 |
0.0210 |
1.23% |
| 2026-04-17 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7111 |
1.7111 |
1.7124 |
1.7124 |
-0.0013 |
-0.08% |
| 2026-04-16 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7124 |
1.7124 |
1.6985 |
1.6985 |
0.0139 |
0.82% |
| 2026-04-15 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6985 |
1.6985 |
1.7068 |
1.7068 |
-0.0083 |
-0.49% |
| 2026-04-14 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7068 |
1.7068 |
1.6977 |
1.6977 |
0.0091 |
0.54% |
| 2026-04-13 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6977 |
1.6977 |
1.7003 |
1.7003 |
-0.0026 |
-0.15% |
| 2026-04-10 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7003 |
1.7003 |
1.6914 |
1.6914 |
0.0089 |
0.53% |
| 2026-04-09 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6914 |
1.6914 |
1.6925 |
1.6925 |
-0.0011 |
-0.06% |
| 2026-04-08 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6925 |
1.6925 |
1.6467 |
1.6467 |
0.0458 |
2.78% |
| 2026-04-07 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6467 |
1.6467 |
1.6408 |
1.6408 |
0.0059 |
0.36% |
| 2026-04-03 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6408 |
1.6408 |
1.6527 |
1.6527 |
-0.0119 |
-0.72% |
| 2026-04-02 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6527 |
1.6527 |
1.6681 |
1.6681 |
-0.0154 |
-0.92% |
| 2026-04-01 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6681 |
1.6681 |
1.6537 |
1.6537 |
0.0144 |
0.87% |
| 2026-03-31 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6537 |
1.6537 |
1.6690 |
1.6690 |
-0.0153 |
-0.92% |
| 2026-03-30 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6690 |
1.6690 |
1.6633 |
1.6633 |
0.0057 |
0.34% |
| 2026-03-27 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6633 |
1.6633 |
1.6586 |
1.6586 |
0.0047 |
0.28% |
| 2026-03-26 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6586 |
1.6586 |
1.6829 |
1.6829 |
-0.0243 |
-1.44% |
| 2026-03-25 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6829 |
1.6829 |
1.6574 |
1.6574 |
0.0255 |
1.54% |
| 2026-03-24 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6574 |
1.6574 |
1.6312 |
1.6312 |
0.0262 |
1.61% |
| 2026-03-23 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6312 |
1.6312 |
1.6827 |
1.6827 |
-0.0515 |
-3.06% |
| 2026-03-20 |
007792 |
嘉实央企创新驱动ETF联接A |
1.6827 |
1.6827 |
1.7123 |
1.7123 |
-0.0296 |
-1.73% |
| 2026-03-19 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7123 |
1.7123 |
1.7385 |
1.7385 |
-0.0262 |
-1.51% |
| 2026-03-18 |
007792 |
嘉实央企创新驱动ETF联接A |
1.7385 |
1.7385 |
1.7288 |
1.7288 |
0.0097 |
0.56% |
