嘉实新兴科技100ETF联接A基金净值查询(007815)
今天最新净值
1.8894
-0.0160 -0.84%
2026-09-18
盘中实时估值(仅供参考)
1.5460
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8894
- 成立日期：2019-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7215亿
- 最近资产：0.66亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近半年,嘉实新兴科技100ETF联接A(007815)基金累计收益率22.21%
| 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 |
| 2026-09-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.9194 |
1.9194 |
1.8894 |
1.8894 |
0.0300 |
1.59% |
| 2026-09-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.8894 |
1.8894 |
1.9054 |
1.9054 |
-0.0160 |
-0.84% |
| 2026-09-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.9054 |
1.9054 |
1.8755 |
1.8755 |
0.0299 |
1.59% |
| 2026-09-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.8755 |
1.8755 |
1.8709 |
1.8709 |
0.0046 |
0.25% |
| 2026-09-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.8709 |
1.8709 |
1.8921 |
1.8921 |
-0.0212 |
-1.12% |
| 2026-09-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.8921 |
1.8921 |
1.8981 |
1.8981 |
-0.0060 |
-0.32% |
| 2026-09-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.8981 |
1.8981 |
1.9107 |
1.9107 |
-0.0126 |
-0.66% |
| 2026-09-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.9107 |
1.9107 |
1.9222 |
1.9222 |
-0.0115 |
-0.60% |
| 2026-09-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.9222 |
1.9222 |
1.9386 |
1.9386 |
-0.0164 |
-0.85% |
| 2026-09-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.9386 |
1.9386 |
1.9001 |
1.9001 |
0.0385 |
2.03% |
|
|
| 2026-09-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.9001 |
1.9001 |
1.9115 |
1.9115 |
-0.0114 |
-0.60% |
| 2026-09-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.9115 |
1.9115 |
1.9116 |
1.9116 |
-0.0001 |
-0.01% |
| 2026-09-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.9116 |
1.9116 |
1.9373 |
1.9373 |
-0.0257 |
-1.33% |
| 2026-09-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.9373 |
1.9373 |
1.9581 |
1.9581 |
-0.0208 |
-1.06% |
| 2026-08-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.9581 |
1.9581 |
1.9277 |
1.9277 |
0.0304 |
1.58% |
| 2026-08-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.9277 |
1.9277 |
1.9373 |
1.9373 |
-0.0096 |
-0.50% |
| 2026-08-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.9373 |
1.9373 |
1.8912 |
1.8912 |
0.0461 |
2.44% |
| 2026-08-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.8912 |
1.8912 |
1.8899 |
1.8899 |
0.0013 |
0.07% |
| 2026-08-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.8899 |
1.8899 |
1.8804 |
1.8804 |
0.0095 |
0.51% |
| 2026-08-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.8804 |
1.8804 |
1.9275 |
1.9275 |
-0.0471 |
-2.44% |
| 2026-08-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.9275 |
1.9275 |
1.9172 |
1.9172 |
0.0103 |
0.54% |
| 2026-08-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.9172 |
1.9172 |
1.8936 |
1.8936 |
0.0236 |
1.25% |
| 2026-08-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.8936 |
1.8936 |
1.9868 |
1.9868 |
-0.0932 |
-4.69% |
| 2026-08-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.9868 |
1.9868 |
1.9973 |
1.9973 |
-0.0105 |
-0.53% |
| 2026-08-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.9973 |
1.9973 |
1.9640 |
1.9640 |
0.0333 |
1.70% |
|
|
| 2026-08-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.9640 |
1.9640 |
1.9506 |
1.9506 |
0.0134 |
0.69% |
| 2026-08-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.9506 |
1.9506 |
1.9628 |
1.9628 |
-0.0122 |
-0.62% |
| 2026-08-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.9628 |
1.9628 |
1.9480 |
1.9480 |
0.0148 |
0.76% |
| 2026-08-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.9480 |
1.9480 |
1.9529 |
1.9529 |
-0.0049 |
-0.25% |
| 2026-08-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.9529 |
1.9529 |
1.9515 |
1.9515 |
0.0014 |
0.07% |
| 2026-08-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.9515 |
1.9515 |
1.9125 |
1.9125 |
0.0390 |
2.04% |
| 2026-08-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.9125 |
1.9125 |
1.9169 |
1.9169 |
-0.0044 |
-0.23% |
| 2026-08-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.9169 |
1.9169 |
1.8783 |
1.8783 |
0.0386 |
2.06% |
| 2026-08-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.8783 |
1.8783 |
1.8199 |
1.8199 |
0.0584 |
3.21% |
| 2026-08-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.8199 |
1.8199 |
1.8491 |
1.8491 |
-0.0292 |
-1.58% |
| 2026-07-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.8491 |
1.8491 |
1.7906 |
1.7906 |
0.0585 |
3.27% |
| 2026-07-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.7906 |
1.7906 |
1.8421 |
1.8421 |
-0.0515 |
-2.80% |
| 2026-07-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.8421 |
1.8421 |
1.8222 |
1.8222 |
0.0199 |
1.09% |
| 2026-07-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.8222 |
1.8222 |
1.9166 |
1.9166 |
-0.0944 |
-4.93% |
| 2026-07-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.9166 |
1.9166 |
1.8600 |
1.8600 |
0.0566 |
3.04% |
| 2026-07-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.8600 |
1.8600 |
1.8916 |
1.8916 |
-0.0316 |
-1.67% |
| 2026-07-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.8916 |
1.8916 |
1.9107 |
1.9107 |
-0.0191 |
-1.00% |
| 2026-07-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.9107 |
1.9107 |
1.9338 |
1.9338 |
-0.0231 |
-1.19% |
| 2026-07-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.9338 |
1.9338 |
1.8417 |
1.8417 |
0.0921 |
5.00% |
| 2026-07-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.8417 |
1.8417 |
1.8407 |
1.8407 |
0.0010 |
0.05% |
| 2026-07-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.8407 |
1.8407 |
1.9568 |
1.9568 |
-0.1161 |
-5.93% |
| 2026-07-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.9568 |
1.9568 |
1.9876 |
1.9876 |
-0.0308 |
-1.55% |
| 2026-07-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.9876 |
1.9876 |
1.9976 |
1.9976 |
-0.0100 |
-0.50% |
| 2026-07-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.9976 |
1.9976 |
1.9635 |
1.9635 |
0.0341 |
1.74% |
| 2026-07-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.9635 |
1.9635 |
2.0344 |
2.0344 |
-0.0709 |
-3.49% |
| 2026-07-10 |
007815 |
嘉实新兴科技100ETF联接A |
2.0344 |
2.0344 |
2.0843 |
2.0843 |
-0.0499 |
-2.39% |
| 2026-07-09 |
007815 |
嘉实新兴科技100ETF联接A |
2.0843 |
2.0843 |
2.0019 |
2.0019 |
0.0824 |
4.12% |
| 2026-07-08 |
007815 |
嘉实新兴科技100ETF联接A |
2.0019 |
2.0019 |
2.0126 |
2.0126 |
-0.0107 |
-0.53% |
| 2026-07-07 |
007815 |
嘉实新兴科技100ETF联接A |
2.0126 |
2.0126 |
2.0286 |
2.0286 |
-0.0160 |
-0.79% |
| 2026-07-06 |
007815 |
嘉实新兴科技100ETF联接A |
2.0286 |
2.0286 |
2.0436 |
2.0436 |
-0.0150 |
-0.73% |
| 2026-07-03 |
007815 |
嘉实新兴科技100ETF联接A |
2.0436 |
2.0436 |
2.0247 |
2.0247 |
0.0189 |
0.93% |
| 2026-07-02 |
007815 |
嘉实新兴科技100ETF联接A |
2.0247 |
2.0247 |
2.1211 |
2.1211 |
-0.0964 |
-4.54% |
| 2026-07-01 |
007815 |
嘉实新兴科技100ETF联接A |
2.1211 |
2.1211 |
2.1290 |
2.1290 |
-0.0079 |
-0.37% |
| 2026-06-30 |
007815 |
嘉实新兴科技100ETF联接A |
2.1290 |
2.1290 |
2.0697 |
2.0697 |
0.0593 |
2.87% |
| 2026-06-29 |
007815 |
嘉实新兴科技100ETF联接A |
2.0697 |
2.0697 |
2.0417 |
2.0417 |
0.0280 |
1.37% |
| 2026-06-26 |
007815 |
嘉实新兴科技100ETF联接A |
2.0417 |
2.0417 |
2.1024 |
2.1024 |
-0.0607 |
-2.89% |
| 2026-06-25 |
007815 |
嘉实新兴科技100ETF联接A |
2.1024 |
2.1024 |
2.0384 |
2.0384 |
0.0640 |
3.14% |
| 2026-06-24 |
007815 |
嘉实新兴科技100ETF联接A |
2.0384 |
2.0384 |
1.9976 |
1.9976 |
0.0408 |
2.04% |
| 2026-06-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.9976 |
1.9976 |
2.0550 |
2.0550 |
-0.0574 |
-2.79% |
| 2026-06-22 |
007815 |
嘉实新兴科技100ETF联接A |
2.0550 |
2.0550 |
2.0234 |
2.0234 |
0.0316 |
1.56% |
| 2026-06-18 |
007815 |
嘉实新兴科技100ETF联接A |
2.0234 |
2.0234 |
1.9957 |
1.9957 |
0.0277 |
1.39% |
| 2026-06-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.9957 |
1.9957 |
1.9543 |
1.9543 |
0.0414 |
2.12% |
| 2026-06-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.9543 |
1.9543 |
1.9362 |
1.9362 |
0.0181 |
0.93% |
| 2026-06-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.9362 |
1.9362 |
1.8693 |
1.8693 |
0.0669 |
3.58% |
| 2026-06-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.8693 |
1.8693 |
1.8620 |
1.8620 |
0.0073 |
0.39% |
| 2026-06-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.8620 |
1.8620 |
1.8680 |
1.8680 |
-0.0060 |
-0.32% |
| 2026-06-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.8680 |
1.8680 |
1.9077 |
1.9077 |
-0.0397 |
-2.08% |
| 2026-06-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.9077 |
1.9077 |
1.8426 |
1.8426 |
0.0651 |
3.53% |
| 2026-06-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.8426 |
1.8426 |
1.9118 |
1.9118 |
-0.0692 |
-3.62% |
| 2026-06-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.9118 |
1.9118 |
1.9520 |
1.9520 |
-0.0402 |
-2.06% |
| 2026-06-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.9520 |
1.9520 |
1.9449 |
1.9449 |
0.0071 |
0.37% |
| 2026-06-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.9449 |
1.9449 |
1.9217 |
1.9217 |
0.0232 |
1.21% |
| 2026-06-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.9217 |
1.9217 |
1.8811 |
1.8811 |
0.0406 |
2.16% |
| 2026-06-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.8811 |
1.8811 |
1.9279 |
1.9279 |
-0.0468 |
-2.43% |
| 2026-05-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.9279 |
1.9279 |
1.9643 |
1.9643 |
-0.0364 |
-1.85% |
| 2026-05-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.9643 |
1.9643 |
1.9411 |
1.9411 |
0.0232 |
1.20% |
| 2026-05-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.9411 |
1.9411 |
1.9515 |
1.9515 |
-0.0104 |
-0.53% |
| 2026-05-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.9515 |
1.9515 |
1.9383 |
1.9383 |
0.0132 |
0.68% |
| 2026-05-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.9383 |
1.9383 |
1.8860 |
1.8860 |
0.0523 |
2.77% |
| 2026-05-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.8860 |
1.8860 |
1.8288 |
1.8288 |
0.0572 |
3.13% |
| 2026-05-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.8288 |
1.8288 |
1.8660 |
1.8660 |
-0.0372 |
-1.99% |
| 2026-05-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.8660 |
1.8660 |
1.8521 |
1.8521 |
0.0139 |
0.75% |
| 2026-05-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.8521 |
1.8521 |
1.8251 |
1.8251 |
0.0270 |
1.48% |
| 2026-05-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.8251 |
1.8251 |
1.8119 |
1.8119 |
0.0132 |
0.73% |
| 2026-05-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.8119 |
1.8119 |
1.8259 |
1.8259 |
-0.0140 |
-0.77% |
| 2026-05-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.8259 |
1.8259 |
1.8615 |
1.8615 |
-0.0356 |
-1.91% |
| 2026-05-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.8615 |
1.8615 |
1.8204 |
1.8204 |
0.0411 |
2.26% |
| 2026-05-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.8204 |
1.8204 |
1.8163 |
1.8163 |
0.0041 |
0.23% |
| 2026-05-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.8163 |
1.8163 |
1.7706 |
1.7706 |
0.0457 |
2.58% |
| 2026-05-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.7706 |
1.7706 |
1.7721 |
1.7721 |
-0.0015 |
-0.08% |
| 2026-04-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.7203 |
1.7203 |
1.7108 |
1.7108 |
0.0095 |
0.56% |
| 2026-04-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.7108 |
1.7108 |
1.6995 |
1.6995 |
0.0113 |
0.66% |
| 2026-04-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.6995 |
1.6995 |
1.7039 |
1.7039 |
-0.0044 |
-0.26% |
| 2026-04-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.7039 |
1.7039 |
1.6773 |
1.6773 |
0.0266 |
1.59% |
| 2026-04-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.6773 |
1.6773 |
1.6931 |
1.6931 |
-0.0158 |
-0.93% |
| 2026-04-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.6931 |
1.6931 |
1.7051 |
1.7051 |
-0.0120 |
-0.70% |
| 2026-04-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.7051 |
1.7051 |
1.6704 |
1.6704 |
0.0347 |
2.08% |
| 2026-04-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.6704 |
1.6704 |
1.6752 |
1.6752 |
-0.0048 |
-0.29% |
| 2026-04-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.6752 |
1.6752 |
1.6605 |
1.6605 |
0.0147 |
0.89% |
| 2026-04-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.6605 |
1.6605 |
1.6465 |
1.6465 |
0.0140 |
0.85% |
| 2026-04-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.6465 |
1.6465 |
1.6162 |
1.6162 |
0.0303 |
1.87% |
| 2026-04-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.6162 |
1.6162 |
1.6302 |
1.6302 |
-0.0140 |
-0.86% |
| 2026-04-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.6302 |
1.6302 |
1.5990 |
1.5990 |
0.0312 |
1.95% |
| 2026-04-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.5990 |
1.5990 |
1.5949 |
1.5949 |
0.0041 |
0.26% |
| 2026-04-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.5949 |
1.5949 |
1.5558 |
1.5558 |
0.0391 |
2.51% |
| 2026-04-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.5558 |
1.5558 |
1.5679 |
1.5679 |
-0.0121 |
-0.77% |
| 2026-04-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.5679 |
1.5679 |
1.4873 |
1.4873 |
0.0806 |
5.42% |
| 2026-04-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.4873 |
1.4873 |
1.4827 |
1.4827 |
0.0046 |
0.31% |
| 2026-04-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.4827 |
1.4827 |
1.4881 |
1.4881 |
-0.0054 |
-0.36% |
| 2026-04-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.4881 |
1.4881 |
1.5210 |
1.5210 |
-0.0329 |
-2.16% |
| 2026-04-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.5210 |
1.5210 |
1.4837 |
1.4837 |
0.0373 |
2.51% |
| 2026-03-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.4837 |
1.4837 |
1.5095 |
1.5095 |
-0.0258 |
-1.71% |
| 2026-03-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.5095 |
1.5095 |
1.5117 |
1.5117 |
-0.0022 |
-0.15% |
| 2026-03-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.5117 |
1.5117 |
1.4983 |
1.4983 |
0.0134 |
0.89% |
| 2026-03-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.4983 |
1.4983 |
1.5274 |
1.5274 |
-0.0291 |
-1.91% |
| 2026-03-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.5274 |
1.5274 |
1.4974 |
1.4974 |
0.0300 |
2.00% |
| 2026-03-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.4974 |
1.4974 |
1.4711 |
1.4711 |
0.0263 |
1.79% |
| 2026-03-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.4711 |
1.4711 |
1.5341 |
1.5341 |
-0.0630 |
-4.11% |
| 2026-03-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.5341 |
1.5341 |
1.5384 |
1.5384 |
-0.0043 |
-0.28% |
| 2026-03-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.5384 |
1.5384 |
1.5720 |
1.5720 |
-0.0336 |
-2.14% |
