嘉实央企创新驱动ETF联接C基金净值查询(007793)
今天最新净值
1.6043
-0.0103 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.7073
0.0001 0.0047%
2026-03-24 15:39:58
- 累计净值：1.6043
- 成立日期：2019-11-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1939亿
- 最近资产：4.78亿
- 基金公司：嘉实基金
- 基金经理：刘珈吟
近一年,嘉实央企创新驱动ETF联接C(007793)基金累计收益率4.61%
| 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 |
| 2026-09-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6083 |
1.6083 |
1.6043 |
1.6043 |
0.0040 |
0.25% |
| 2026-09-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6043 |
1.6043 |
1.6146 |
1.6146 |
-0.0103 |
-0.64% |
| 2026-09-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6146 |
1.6146 |
1.6250 |
1.6250 |
-0.0104 |
-0.64% |
| 2026-09-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6250 |
1.6250 |
1.6372 |
1.6372 |
-0.0122 |
-0.75% |
| 2026-09-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6372 |
1.6372 |
1.6392 |
1.6392 |
-0.0020 |
-0.12% |
| 2026-09-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6392 |
1.6392 |
1.6296 |
1.6296 |
0.0096 |
0.59% |
| 2026-09-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6296 |
1.6296 |
1.6237 |
1.6237 |
0.0059 |
0.36% |
| 2026-09-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6237 |
1.6237 |
1.6216 |
1.6216 |
0.0021 |
0.13% |
| 2026-09-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6216 |
1.6216 |
1.6204 |
1.6204 |
0.0012 |
0.07% |
| 2026-09-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6204 |
1.6204 |
1.6208 |
1.6208 |
-0.0004 |
-0.02% |
|
|
| 2026-09-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6208 |
1.6208 |
1.6379 |
1.6379 |
-0.0171 |
-1.04% |
| 2026-09-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6379 |
1.6379 |
1.6395 |
1.6395 |
-0.0016 |
-0.10% |
| 2026-08-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6395 |
1.6395 |
1.6356 |
1.6356 |
0.0039 |
0.24% |
| 2026-08-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6356 |
1.6356 |
1.6334 |
1.6334 |
0.0022 |
0.13% |
| 2026-08-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6334 |
1.6334 |
1.6202 |
1.6202 |
0.0132 |
0.81% |
| 2026-08-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6202 |
1.6202 |
1.6112 |
1.6112 |
0.0090 |
0.56% |
| 2026-08-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6112 |
1.6112 |
1.6052 |
1.6052 |
0.0060 |
0.37% |
| 2026-08-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6052 |
1.6052 |
1.6133 |
1.6133 |
-0.0081 |
-0.50% |
| 2026-08-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6133 |
1.6133 |
1.6092 |
1.6092 |
0.0041 |
0.25% |
| 2026-08-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6092 |
1.6092 |
1.6145 |
1.6145 |
-0.0053 |
-0.33% |
| 2026-08-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6145 |
1.6145 |
1.6429 |
1.6429 |
-0.0284 |
-1.73% |
| 2026-08-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6429 |
1.6429 |
1.6449 |
1.6449 |
-0.0020 |
-0.12% |
| 2026-08-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6449 |
1.6449 |
1.6257 |
1.6257 |
0.0192 |
1.18% |
| 2026-08-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6257 |
1.6257 |
1.6249 |
1.6249 |
0.0008 |
0.05% |
| 2026-08-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6249 |
1.6249 |
1.6393 |
1.6393 |
-0.0144 |
-0.88% |
|
|
| 2026-08-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6393 |
1.6393 |
1.6367 |
1.6367 |
0.0026 |
0.16% |
| 2026-08-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6367 |
1.6367 |
1.6466 |
1.6466 |
-0.0099 |
-0.60% |
| 2026-08-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6466 |
1.6466 |
1.6405 |
1.6405 |
0.0061 |
0.37% |
| 2026-08-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6405 |
1.6405 |
1.6310 |
1.6310 |
0.0095 |
0.58% |
| 2026-08-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6310 |
1.6310 |
1.6339 |
1.6339 |
-0.0029 |
-0.18% |
| 2026-08-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6339 |
1.6339 |
1.6307 |
1.6307 |
0.0032 |
0.20% |
| 2026-08-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6307 |
1.6307 |
1.6288 |
1.6288 |
0.0019 |
0.12% |
| 2026-08-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6288 |
1.6288 |
1.6193 |
1.6193 |
0.0095 |
0.59% |
| 2026-07-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6193 |
1.6193 |
1.6111 |
1.6111 |
0.0082 |
0.51% |
| 2026-07-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6111 |
1.6111 |
1.6143 |
1.6143 |
-0.0032 |
-0.20% |
| 2026-07-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6143 |
1.6143 |
1.6028 |
1.6028 |
0.0115 |
0.72% |
| 2026-07-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6028 |
1.6028 |
1.6254 |
1.6254 |
-0.0226 |
-1.39% |
| 2026-07-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6254 |
1.6254 |
1.6002 |
1.6002 |
0.0252 |
1.57% |
| 2026-07-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6002 |
1.6002 |
1.6289 |
1.6289 |
-0.0287 |
-1.76% |
| 2026-07-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6289 |
1.6289 |
1.6163 |
1.6163 |
0.0126 |
0.78% |
| 2026-07-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6163 |
1.6163 |
1.6105 |
1.6105 |
0.0058 |
0.36% |
| 2026-07-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6105 |
1.6105 |
1.5915 |
1.5915 |
0.0190 |
1.19% |
| 2026-07-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5915 |
1.5915 |
1.5598 |
1.5598 |
0.0317 |
2.03% |
| 2026-07-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5598 |
1.5598 |
1.5840 |
1.5840 |
-0.0242 |
-1.53% |
| 2026-07-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5840 |
1.5840 |
1.6077 |
1.6077 |
-0.0237 |
-1.47% |
| 2026-07-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6077 |
1.6077 |
1.6183 |
1.6183 |
-0.0106 |
-0.66% |
| 2026-07-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6183 |
1.6183 |
1.6008 |
1.6008 |
0.0175 |
1.09% |
| 2026-07-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6008 |
1.6008 |
1.6397 |
1.6397 |
-0.0389 |
-2.37% |
| 2026-07-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6397 |
1.6397 |
1.6423 |
1.6423 |
-0.0026 |
-0.16% |
| 2026-07-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6423 |
1.6423 |
1.6216 |
1.6216 |
0.0207 |
1.28% |
| 2026-07-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6216 |
1.6216 |
1.6329 |
1.6329 |
-0.0113 |
-0.69% |
| 2026-07-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6329 |
1.6329 |
1.6532 |
1.6532 |
-0.0203 |
-1.23% |
| 2026-07-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6532 |
1.6532 |
1.6533 |
1.6533 |
-0.0001 |
-0.01% |
| 2026-07-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6533 |
1.6533 |
1.6398 |
1.6398 |
0.0135 |
0.82% |
| 2026-07-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6398 |
1.6398 |
1.6656 |
1.6656 |
-0.0258 |
-1.55% |
| 2026-07-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6656 |
1.6656 |
1.6614 |
1.6614 |
0.0042 |
0.25% |
| 2026-06-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6614 |
1.6614 |
1.6499 |
1.6499 |
0.0115 |
0.70% |
| 2026-06-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6499 |
1.6499 |
1.6380 |
1.6380 |
0.0119 |
0.73% |
| 2026-06-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6380 |
1.6380 |
1.6761 |
1.6761 |
-0.0381 |
-2.27% |
| 2026-06-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6761 |
1.6761 |
1.6754 |
1.6754 |
0.0007 |
0.04% |
| 2026-06-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6754 |
1.6754 |
1.6737 |
1.6737 |
0.0017 |
0.10% |
| 2026-06-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6737 |
1.6737 |
1.7184 |
1.7184 |
-0.0447 |
-2.60% |
| 2026-06-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7184 |
1.7184 |
1.6803 |
1.6803 |
0.0381 |
2.27% |
| 2026-06-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6803 |
1.6803 |
1.6957 |
1.6957 |
-0.0154 |
-0.91% |
| 2026-06-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6957 |
1.6957 |
1.6723 |
1.6723 |
0.0234 |
1.40% |
| 2026-06-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6723 |
1.6723 |
1.6681 |
1.6681 |
0.0042 |
0.25% |
| 2026-06-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6681 |
1.6681 |
1.6421 |
1.6421 |
0.0260 |
1.58% |
| 2026-06-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6421 |
1.6421 |
1.6295 |
1.6295 |
0.0126 |
0.77% |
| 2026-06-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6295 |
1.6295 |
1.6276 |
1.6276 |
0.0019 |
0.12% |
| 2026-06-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6276 |
1.6276 |
1.6442 |
1.6442 |
-0.0166 |
-1.01% |
| 2026-06-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6442 |
1.6442 |
1.6261 |
1.6261 |
0.0181 |
1.11% |
| 2026-06-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6261 |
1.6261 |
1.6681 |
1.6681 |
-0.0420 |
-2.52% |
| 2026-06-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6681 |
1.6681 |
1.6782 |
1.6782 |
-0.0101 |
-0.60% |
| 2026-06-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6782 |
1.6782 |
1.6907 |
1.6907 |
-0.0125 |
-0.74% |
| 2026-06-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6907 |
1.6907 |
1.6869 |
1.6869 |
0.0038 |
0.23% |
| 2026-06-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6869 |
1.6869 |
1.6822 |
1.6822 |
0.0047 |
0.28% |
| 2026-06-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6822 |
1.6822 |
1.6913 |
1.6913 |
-0.0091 |
-0.54% |
| 2026-05-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6913 |
1.6913 |
1.7015 |
1.7015 |
-0.0102 |
-0.60% |
| 2026-05-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7015 |
1.7015 |
1.6933 |
1.6933 |
0.0082 |
0.48% |
| 2026-05-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6933 |
1.6933 |
1.7112 |
1.7112 |
-0.0179 |
-1.05% |
| 2026-05-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7112 |
1.7112 |
1.7197 |
1.7197 |
-0.0085 |
-0.49% |
| 2026-05-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7197 |
1.7197 |
1.7035 |
1.7035 |
0.0162 |
0.95% |
| 2026-05-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7035 |
1.7035 |
1.6881 |
1.6881 |
0.0154 |
0.91% |
| 2026-05-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6881 |
1.6881 |
1.7324 |
1.7324 |
-0.0443 |
-2.56% |
| 2026-05-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7324 |
1.7324 |
1.7445 |
1.7445 |
-0.0121 |
-0.69% |
| 2026-05-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7445 |
1.7445 |
1.7282 |
1.7282 |
0.0163 |
0.94% |
| 2026-05-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7282 |
1.7282 |
1.7256 |
1.7256 |
0.0026 |
0.15% |
| 2026-05-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7256 |
1.7256 |
1.7505 |
1.7505 |
-0.0249 |
-1.42% |
| 2026-05-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7505 |
1.7505 |
1.7894 |
1.7894 |
-0.0389 |
-2.17% |
| 2026-05-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7894 |
1.7894 |
1.7626 |
1.7626 |
0.0268 |
1.52% |
| 2026-05-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7626 |
1.7626 |
1.7661 |
1.7661 |
-0.0035 |
-0.20% |
| 2026-05-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7661 |
1.7661 |
1.7401 |
1.7401 |
0.0260 |
1.49% |
| 2026-05-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7401 |
1.7401 |
1.7366 |
1.7366 |
0.0035 |
0.20% |
| 2026-04-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7118 |
1.7118 |
1.7170 |
1.7170 |
-0.0052 |
-0.30% |
| 2026-04-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7170 |
1.7170 |
1.7052 |
1.7052 |
0.0118 |
0.69% |
| 2026-04-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7052 |
1.7052 |
1.7042 |
1.7042 |
0.0010 |
0.06% |
| 2026-04-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7042 |
1.7042 |
1.7074 |
1.7074 |
-0.0032 |
-0.19% |
| 2026-04-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7074 |
1.7074 |
1.7241 |
1.7241 |
-0.0167 |
-0.97% |
| 2026-04-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7241 |
1.7241 |
1.7164 |
1.7164 |
0.0077 |
0.45% |
| 2026-04-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7164 |
1.7164 |
1.7133 |
1.7133 |
0.0031 |
0.18% |
| 2026-04-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7133 |
1.7133 |
1.7101 |
1.7101 |
0.0032 |
0.19% |
| 2026-04-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7101 |
1.7101 |
1.6894 |
1.6894 |
0.0207 |
1.23% |
| 2026-04-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6894 |
1.6894 |
1.6907 |
1.6907 |
-0.0013 |
-0.08% |
| 2026-04-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6907 |
1.6907 |
1.6770 |
1.6770 |
0.0137 |
0.82% |
| 2026-04-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6770 |
1.6770 |
1.6852 |
1.6852 |
-0.0082 |
-0.49% |
| 2026-04-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6852 |
1.6852 |
1.6762 |
1.6762 |
0.0090 |
0.54% |
| 2026-04-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6762 |
1.6762 |
1.6788 |
1.6788 |
-0.0026 |
-0.15% |
| 2026-04-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6788 |
1.6788 |
1.6700 |
1.6700 |
0.0088 |
0.53% |
| 2026-04-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6700 |
1.6700 |
1.6711 |
1.6711 |
-0.0011 |
-0.07% |
| 2026-04-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6711 |
1.6711 |
1.6259 |
1.6259 |
0.0452 |
2.78% |
| 2026-04-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6259 |
1.6259 |
1.6201 |
1.6201 |
0.0058 |
0.36% |
| 2026-04-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6201 |
1.6201 |
1.6319 |
1.6319 |
-0.0118 |
-0.72% |
| 2026-04-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6319 |
1.6319 |
1.6471 |
1.6471 |
-0.0152 |
-0.92% |
| 2026-04-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6471 |
1.6471 |
1.6328 |
1.6328 |
0.0143 |
0.88% |
| 2026-03-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6328 |
1.6328 |
1.6480 |
1.6480 |
-0.0152 |
-0.92% |
| 2026-03-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6480 |
1.6480 |
1.6423 |
1.6423 |
0.0057 |
0.35% |
| 2026-03-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6423 |
1.6423 |
1.6377 |
1.6377 |
0.0046 |
0.28% |
| 2026-03-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6377 |
1.6377 |
1.6617 |
1.6617 |
-0.0240 |
-1.44% |
| 2026-03-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6617 |
1.6617 |
1.6366 |
1.6366 |
0.0251 |
1.53% |
| 2026-03-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6366 |
1.6366 |
1.6107 |
1.6107 |
0.0259 |
1.61% |
| 2026-03-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6107 |
1.6107 |
1.6616 |
1.6616 |
-0.0509 |
-3.06% |
| 2026-03-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6616 |
1.6616 |
1.6908 |
1.6908 |
-0.0292 |
-1.73% |
| 2026-03-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6908 |
1.6908 |
1.7167 |
1.7167 |
-0.0259 |
-1.51% |
| 2026-03-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7167 |
1.7167 |
1.7072 |
1.7072 |
0.0095 |
0.56% |
| 2026-03-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7072 |
1.7072 |
1.7377 |
1.7377 |
-0.0305 |
-1.76% |
| 2026-03-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7377 |
1.7377 |
1.7686 |
1.7686 |
-0.0309 |
-1.78% |
| 2026-03-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7686 |
1.7686 |
1.7908 |
1.7908 |
-0.0222 |
-1.24% |
| 2026-03-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7908 |
1.7908 |
1.7886 |
1.7886 |
0.0022 |
0.12% |
| 2026-03-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7886 |
1.7886 |
1.7770 |
1.7770 |
0.0116 |
0.65% |
| 2026-03-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7770 |
1.7770 |
1.7744 |
1.7744 |
0.0026 |
0.15% |
| 2026-03-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7744 |
1.7744 |
1.7765 |
1.7765 |
-0.0021 |
-0.12% |
| 2026-03-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7765 |
1.7765 |
1.7691 |
1.7691 |
0.0074 |
0.42% |
| 2026-03-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7691 |
1.7691 |
1.7521 |
1.7521 |
0.0170 |
0.97% |
| 2026-03-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7521 |
1.7521 |
1.7445 |
1.7445 |
0.0076 |
0.44% |
| 2026-03-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7445 |
1.7445 |
1.7739 |
1.7739 |
-0.0294 |
-1.66% |
| 2026-03-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7739 |
1.7739 |
1.7432 |
1.7432 |
0.0307 |
1.76% |
| 2026-02-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7432 |
1.7432 |
1.7335 |
1.7335 |
0.0097 |
0.56% |
| 2026-02-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7335 |
1.7335 |
1.7170 |
1.7170 |
0.0165 |
0.96% |
| 2026-02-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7170 |
1.7170 |
1.7099 |
1.7099 |
0.0071 |
0.42% |
| 2026-02-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.7099 |
1.7099 |
1.6656 |
1.6656 |
0.0443 |
2.66% |
| 2026-02-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6656 |
1.6656 |
1.6931 |
1.6931 |
-0.0275 |
-1.62% |
| 2026-02-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6931 |
1.6931 |
1.6750 |
1.6750 |
0.0181 |
1.08% |
| 2026-02-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6750 |
1.6750 |
1.6708 |
1.6708 |
0.0042 |
0.25% |
| 2026-02-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6708 |
1.6708 |
1.6640 |
1.6640 |
0.0068 |
0.41% |
| 2026-02-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6640 |
1.6640 |
1.6463 |
1.6463 |
0.0177 |
1.08% |
| 2026-02-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6463 |
1.6463 |
1.6489 |
1.6489 |
-0.0026 |
-0.16% |
| 2026-02-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6489 |
1.6489 |
1.6686 |
1.6686 |
-0.0197 |
-1.18% |
| 2026-02-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6686 |
1.6686 |
1.6529 |
1.6529 |
0.0157 |
0.95% |
| 2026-02-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6529 |
1.6529 |
1.6267 |
1.6267 |
0.0262 |
1.61% |
| 2026-02-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6267 |
1.6267 |
1.6699 |
1.6699 |
-0.0432 |
-2.59% |
| 2026-01-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6699 |
1.6699 |
1.6920 |
1.6920 |
-0.0221 |
-1.31% |
| 2026-01-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6920 |
1.6920 |
1.6926 |
1.6926 |
-0.0006 |
-0.04% |
| 2026-01-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6926 |
1.6926 |
1.6766 |
1.6766 |
0.0160 |
0.95% |
| 2026-01-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6766 |
1.6766 |
1.6901 |
1.6901 |
-0.0135 |
-0.80% |
| 2026-01-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6901 |
1.6901 |
1.6893 |
1.6893 |
0.0008 |
0.05% |
| 2026-01-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6893 |
1.6893 |
1.6846 |
1.6846 |
0.0047 |
0.28% |
| 2026-01-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6846 |
1.6846 |
1.6729 |
1.6729 |
0.0117 |
0.70% |
| 2026-01-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6729 |
1.6729 |
1.6720 |
1.6720 |
0.0009 |
0.05% |
| 2026-01-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6720 |
1.6720 |
1.6659 |
1.6659 |
0.0061 |
0.37% |
| 2026-01-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6659 |
1.6659 |
1.6427 |
1.6427 |
0.0232 |
1.41% |
| 2026-01-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6427 |
1.6427 |
1.6502 |
1.6502 |
-0.0075 |
-0.45% |
| 2026-01-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6502 |
1.6502 |
1.6613 |
1.6613 |
-0.0111 |
-0.67% |
| 2026-01-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6613 |
1.6613 |
1.6665 |
1.6665 |
-0.0052 |
-0.31% |
| 2026-01-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6665 |
1.6665 |
1.6797 |
1.6797 |
-0.0132 |
-0.79% |
| 2026-01-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6797 |
1.6797 |
1.6559 |
1.6559 |
0.0238 |
1.44% |
| 2026-01-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6559 |
1.6559 |
1.6387 |
1.6387 |
0.0172 |
1.05% |
| 2026-01-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6387 |
1.6387 |
1.6255 |
1.6255 |
0.0132 |
0.81% |
| 2026-01-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6255 |
1.6255 |
1.6262 |
1.6262 |
-0.0007 |
-0.04% |
| 2026-01-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6262 |
1.6262 |
1.6001 |
1.6001 |
0.0261 |
1.63% |
| 2026-01-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6001 |
1.6001 |
1.5818 |
1.5818 |
0.0183 |
1.16% |
| 2025-12-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5818 |
1.5818 |
1.5752 |
1.5752 |
0.0066 |
0.42% |
| 2025-12-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5752 |
1.5752 |
1.5783 |
1.5783 |
-0.0031 |
-0.20% |
| 2025-12-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5783 |
1.5783 |
1.5830 |
1.5830 |
-0.0047 |
-0.30% |
| 2025-12-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5830 |
1.5830 |
1.5766 |
1.5766 |
0.0064 |
0.41% |
| 2025-12-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5766 |
1.5766 |
1.5709 |
1.5709 |
0.0057 |
0.36% |
| 2025-12-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5709 |
1.5709 |
1.5612 |
1.5612 |
0.0097 |
0.62% |
| 2025-12-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5612 |
1.5612 |
1.5612 |
1.5612 |
0.0000 |
0.00% |
| 2025-12-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5612 |
1.5612 |
1.5549 |
1.5549 |
0.0063 |
0.41% |
| 2025-12-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5549 |
1.5549 |
1.5443 |
1.5443 |
0.0106 |
0.69% |
| 2025-12-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5443 |
1.5443 |
1.5428 |
1.5428 |
0.0015 |
0.10% |
| 2025-12-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5428 |
1.5428 |
1.5277 |
1.5277 |
0.0151 |
0.99% |
| 2025-12-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5277 |
1.5277 |
1.5427 |
1.5427 |
-0.0150 |
-0.97% |
| 2025-12-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5427 |
1.5427 |
1.5493 |
1.5493 |
-0.0066 |
-0.43% |
| 2025-12-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5493 |
1.5493 |
1.5344 |
1.5344 |
0.0149 |
0.97% |
| 2025-12-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5344 |
1.5344 |
1.5446 |
1.5446 |
-0.0102 |
-0.66% |
| 2025-12-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5446 |
1.5446 |
1.5392 |
1.5392 |
0.0054 |
0.35% |
| 2025-12-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5392 |
1.5392 |
1.5543 |
1.5543 |
-0.0151 |
-0.97% |
| 2025-12-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5543 |
1.5543 |
1.5524 |
1.5524 |
0.0019 |
0.12% |
| 2025-12-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5524 |
1.5524 |
1.5356 |
1.5356 |
0.0168 |
1.09% |
| 2025-12-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5356 |
1.5356 |
1.5362 |
1.5362 |
-0.0006 |
-0.04% |
| 2025-12-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5362 |
1.5362 |
1.5376 |
1.5376 |
-0.0014 |
-0.09% |
| 2025-12-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5376 |
1.5376 |
1.5399 |
1.5399 |
-0.0023 |
-0.15% |
| 2025-12-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5399 |
1.5399 |
1.5290 |
1.5290 |
0.0109 |
0.71% |
| 2025-11-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5290 |
1.5290 |
1.5205 |
1.5205 |
0.0085 |
0.56% |
| 2025-11-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5205 |
1.5205 |
1.5244 |
1.5244 |
-0.0039 |
-0.26% |
| 2025-11-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5244 |
1.5244 |
1.5312 |
1.5312 |
-0.0068 |
-0.44% |
| 2025-11-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5312 |
1.5312 |
1.5249 |
1.5249 |
0.0063 |
0.41% |
| 2025-11-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5249 |
1.5249 |
1.5180 |
1.5180 |
0.0069 |
0.45% |
| 2025-11-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5180 |
1.5180 |
1.5519 |
1.5519 |
-0.0339 |
-2.18% |
| 2025-11-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5519 |
1.5519 |
1.5574 |
1.5574 |
-0.0055 |
-0.35% |
| 2025-11-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5574 |
1.5574 |
1.5536 |
1.5536 |
0.0038 |
0.24% |
| 2025-11-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5536 |
1.5536 |
1.5688 |
1.5688 |
-0.0152 |
-0.97% |
| 2025-11-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5688 |
1.5688 |
1.5792 |
1.5792 |
-0.0104 |
-0.66% |
| 2025-11-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5792 |
1.5792 |
1.5997 |
1.5997 |
-0.0205 |
-1.28% |
| 2025-11-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5997 |
1.5997 |
1.5894 |
1.5894 |
0.0103 |
0.65% |
| 2025-11-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5894 |
1.5894 |
1.5957 |
1.5957 |
-0.0063 |
-0.39% |
| 2025-11-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5957 |
1.5957 |
1.6010 |
1.6010 |
-0.0053 |
-0.33% |
| 2025-11-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6010 |
1.6010 |
1.5960 |
1.5960 |
0.0050 |
0.31% |
| 2025-11-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5960 |
1.5960 |
1.5989 |
1.5989 |
-0.0029 |
-0.18% |
| 2025-11-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5989 |
1.5989 |
1.5756 |
1.5756 |
0.0233 |
1.48% |
| 2025-11-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5756 |
1.5756 |
1.5685 |
1.5685 |
0.0071 |
0.45% |
| 2025-11-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5685 |
1.5685 |
1.5785 |
1.5785 |
-0.0100 |
-0.63% |
| 2025-11-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5785 |
1.5785 |
1.5679 |
1.5679 |
0.0106 |
0.68% |
| 2025-10-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5679 |
1.5679 |
1.5933 |
1.5933 |
-0.0254 |
-1.59% |
| 2025-10-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5933 |
1.5933 |
1.5992 |
1.5992 |
-0.0059 |
-0.37% |
| 2025-10-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5992 |
1.5992 |
1.5802 |
1.5802 |
0.0190 |
1.20% |
| 2025-10-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5802 |
1.5802 |
1.5902 |
1.5902 |
-0.0100 |
-0.63% |
| 2025-10-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5902 |
1.5902 |
1.5671 |
1.5671 |
0.0231 |
1.47% |
| 2025-10-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5671 |
1.5671 |
1.5597 |
1.5597 |
0.0074 |
0.47% |
| 2025-10-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5597 |
1.5597 |
1.5557 |
1.5557 |
0.0040 |
0.26% |
| 2025-10-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5557 |
1.5557 |
1.5559 |
1.5559 |
-0.0002 |
-0.01% |
| 2025-10-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5559 |
1.5559 |
1.5332 |
1.5332 |
0.0227 |
1.48% |
| 2025-10-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5332 |
1.5332 |
1.5315 |
1.5315 |
0.0017 |
0.11% |
| 2025-10-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5315 |
1.5315 |
1.5658 |
1.5658 |
-0.0343 |
-2.19% |
| 2025-10-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5658 |
1.5658 |
1.5687 |
1.5687 |
-0.0029 |
-0.18% |
| 2025-10-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5687 |
1.5687 |
1.5587 |
1.5587 |
0.0100 |
0.64% |
| 2025-10-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5587 |
1.5587 |
1.5662 |
1.5662 |
-0.0075 |
-0.48% |
| 2025-10-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5662 |
1.5662 |
1.5702 |
1.5702 |
-0.0040 |
-0.25% |
| 2025-10-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5702 |
1.5702 |
1.5757 |
1.5757 |
-0.0055 |
-0.35% |
| 2025-10-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5757 |
1.5757 |
1.5339 |
1.5339 |
0.0418 |
2.73% |
| 2025-09-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5339 |
1.5339 |
1.5253 |
1.5253 |
0.0086 |
0.56% |
| 2025-09-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5253 |
1.5253 |
1.5145 |
1.5145 |
0.0108 |
0.71% |
| 2025-09-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5145 |
1.5145 |
1.5179 |
1.5179 |
-0.0034 |
-0.22% |
| 2025-09-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5179 |
1.5179 |
1.5198 |
1.5198 |
-0.0019 |
-0.13% |
| 2025-09-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5198 |
1.5198 |
1.5140 |
1.5140 |
0.0058 |
0.38% |
| 2025-09-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5140 |
1.5140 |
1.5187 |
1.5187 |
-0.0047 |
-0.31% |
| 2025-09-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5187 |
1.5187 |
1.5198 |
1.5198 |
-0.0011 |
-0.07% |
| 2025-09-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5198 |
1.5198 |
1.5171 |
1.5171 |
0.0027 |
0.18% |
| 2025-09-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5171 |
1.5171 |
1.5321 |
1.5321 |
-0.0150 |
-0.98% |
| 2025-09-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.5321 |
1.5321 |
1.5265 |
1.5265 |
0.0056 |
0.37% |
