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
1.6083
0.0040 0.25%
2026-09-17
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：1.6083
- 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
近半年,嘉实央企创新驱动ETF联接C(007793)基金累计收益率-7.45%
| 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 |
007793 |
嘉实央企创新驱动ETF联接C |
1.6055 |
1.6055 |
1.6083 |
1.6083 |
-0.0028 |
-0.17% |
| 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% |
