嘉实中证高端装备细分50ETF发起联接A基金净值查询(018027)
今天最新净值
0.8715
-0.0130 -1.49%
2026-09-15
盘中实时估值(仅供参考)
1.0859
0.0002 0.0145%
2026-03-24 15:39:58
- 累计净值：0.8715
- 成立日期：2023-03-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5252亿
- 最近资产：0.44亿
- 基金公司：嘉实基金
- 基金经理：刘珈吟 张超梁
近一年嘉实中证高端装备细分50ETF发起联接A基金净值查询
近一年,嘉实中证高端装备细分50ETF发起联接A(018027)基金累计收益率-8.42%
| 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 |
| 2026-09-15 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8648 |
0.8648 |
0.8715 |
0.8715 |
-0.0067 |
-0.77% |
| 2026-09-14 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8715 |
0.8715 |
0.8845 |
0.8845 |
-0.0130 |
-1.49% |
| 2026-09-11 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8845 |
0.8845 |
0.8880 |
0.8880 |
-0.0035 |
-0.39% |
| 2026-09-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8880 |
0.8880 |
0.8930 |
0.8930 |
-0.0050 |
-0.56% |
| 2026-09-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8930 |
0.8930 |
0.8858 |
0.8858 |
0.0072 |
0.81% |
| 2026-09-08 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8858 |
0.8858 |
0.8721 |
0.8721 |
0.0137 |
1.57% |
| 2026-09-07 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8721 |
0.8721 |
0.8789 |
0.8789 |
-0.0068 |
-0.77% |
| 2026-09-04 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8789 |
0.8789 |
0.8777 |
0.8777 |
0.0012 |
0.14% |
| 2026-09-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8777 |
0.8777 |
0.8804 |
0.8804 |
-0.0027 |
-0.31% |
| 2026-09-02 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8804 |
0.8804 |
0.8798 |
0.8798 |
0.0006 |
0.07% |
|
|
| 2026-09-01 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8798 |
0.8798 |
0.8791 |
0.8791 |
0.0007 |
0.08% |
| 2026-08-31 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8791 |
0.8791 |
0.8663 |
0.8663 |
0.0128 |
1.48% |
| 2026-08-28 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8663 |
0.8663 |
0.8635 |
0.8635 |
0.0028 |
0.32% |
| 2026-08-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8635 |
0.8635 |
0.8474 |
0.8474 |
0.0161 |
1.90% |
| 2026-08-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8474 |
0.8474 |
0.8420 |
0.8420 |
0.0054 |
0.64% |
| 2026-08-25 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8420 |
0.8420 |
0.8404 |
0.8404 |
0.0016 |
0.19% |
| 2026-08-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8404 |
0.8404 |
0.8522 |
0.8522 |
-0.0118 |
-1.38% |
| 2026-08-21 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8522 |
0.8522 |
0.8483 |
0.8483 |
0.0039 |
0.46% |
| 2026-08-20 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8483 |
0.8483 |
0.8554 |
0.8554 |
-0.0071 |
-0.83% |
| 2026-08-19 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8554 |
0.8554 |
0.8965 |
0.8965 |
-0.0411 |
-4.58% |
| 2026-08-18 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8965 |
0.8965 |
0.9015 |
0.9015 |
-0.0050 |
-0.55% |
| 2026-08-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9015 |
0.9015 |
0.8876 |
0.8876 |
0.0139 |
1.57% |
| 2026-08-14 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8876 |
0.8876 |
0.8814 |
0.8814 |
0.0062 |
0.70% |
| 2026-08-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8814 |
0.8814 |
0.8881 |
0.8881 |
-0.0067 |
-0.75% |
| 2026-08-12 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8881 |
0.8881 |
0.8785 |
0.8785 |
0.0096 |
1.09% |
|
|
| 2026-08-11 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8785 |
0.8785 |
0.8984 |
0.8984 |
-0.0199 |
-2.27% |
| 2026-08-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8984 |
0.8984 |
0.8850 |
0.8850 |
0.0134 |
1.51% |
| 2026-08-07 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8850 |
0.8850 |
0.8730 |
0.8730 |
0.0120 |
1.37% |
| 2026-08-06 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8730 |
0.8730 |
0.8707 |
0.8707 |
0.0023 |
0.26% |
| 2026-08-05 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8707 |
0.8707 |
0.8587 |
0.8587 |
0.0120 |
1.40% |
| 2026-08-04 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8587 |
0.8587 |
0.8487 |
0.8487 |
0.0100 |
1.18% |
| 2026-08-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8487 |
0.8487 |
0.8363 |
0.8363 |
0.0124 |
1.48% |
| 2026-07-31 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8363 |
0.8363 |
0.8244 |
0.8244 |
0.0119 |
1.44% |
| 2026-07-30 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8244 |
0.8244 |
0.8395 |
0.8395 |
-0.0151 |
-1.80% |
| 2026-07-29 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8395 |
0.8395 |
0.8282 |
0.8282 |
0.0113 |
1.36% |
| 2026-07-28 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8282 |
0.8282 |
0.8468 |
0.8468 |
-0.0186 |
-2.20% |
| 2026-07-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8468 |
0.8468 |
0.8240 |
0.8240 |
0.0228 |
2.77% |
| 2026-07-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8240 |
0.8240 |
0.8440 |
0.8440 |
-0.0200 |
-2.37% |
| 2026-07-23 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8440 |
0.8440 |
0.8325 |
0.8325 |
0.0115 |
1.38% |
| 2026-07-22 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8325 |
0.8325 |
0.8398 |
0.8398 |
-0.0073 |
-0.87% |
| 2026-07-21 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8398 |
0.8398 |
0.8182 |
0.8182 |
0.0216 |
2.64% |
| 2026-07-20 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8182 |
0.8182 |
0.8223 |
0.8223 |
-0.0041 |
-0.50% |
| 2026-07-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8223 |
0.8223 |
0.8619 |
0.8619 |
-0.0396 |
-4.59% |
| 2026-07-16 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8619 |
0.8619 |
0.8755 |
0.8755 |
-0.0136 |
-1.55% |
| 2026-07-15 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8755 |
0.8755 |
0.8884 |
0.8884 |
-0.0129 |
-1.45% |
| 2026-07-14 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.8884 |
0.8884 |
0.9172 |
0.9172 |
-0.0288 |
-3.24% |
| 2026-07-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9172 |
0.9172 |
0.9750 |
0.9750 |
-0.0578 |
-6.30% |
| 2026-07-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9750 |
0.9750 |
0.9458 |
0.9458 |
0.0292 |
3.09% |
| 2026-07-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9458 |
0.9458 |
0.9239 |
0.9239 |
0.0219 |
2.37% |
| 2026-07-08 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9239 |
0.9239 |
0.9455 |
0.9455 |
-0.0216 |
-2.28% |
| 2026-07-07 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9455 |
0.9455 |
0.9691 |
0.9691 |
-0.0236 |
-2.44% |
| 2026-07-06 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9691 |
0.9691 |
0.9871 |
0.9871 |
-0.0180 |
-1.82% |
| 2026-07-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9871 |
0.9871 |
0.9633 |
0.9633 |
0.0238 |
2.47% |
| 2026-07-02 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9633 |
0.9633 |
0.9891 |
0.9891 |
-0.0258 |
-2.61% |
| 2026-07-01 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9891 |
0.9891 |
0.9878 |
0.9878 |
0.0013 |
0.13% |
| 2026-06-30 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9878 |
0.9878 |
0.9540 |
0.9540 |
0.0338 |
3.54% |
| 2026-06-29 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9540 |
0.9540 |
0.9569 |
0.9569 |
-0.0029 |
-0.30% |
| 2026-06-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9569 |
0.9569 |
0.9597 |
0.9597 |
-0.0028 |
-0.29% |
| 2026-06-25 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9597 |
0.9597 |
0.9609 |
0.9609 |
-0.0012 |
-0.12% |
| 2026-06-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9609 |
0.9609 |
0.9531 |
0.9531 |
0.0078 |
0.82% |
| 2026-06-23 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9531 |
0.9531 |
0.9887 |
0.9887 |
-0.0356 |
-3.60% |
| 2026-06-22 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9887 |
0.9887 |
0.9830 |
0.9830 |
0.0057 |
0.58% |
| 2026-06-18 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9830 |
0.9830 |
0.9773 |
0.9773 |
0.0057 |
0.58% |
| 2026-06-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9773 |
0.9773 |
0.9696 |
0.9696 |
0.0077 |
0.79% |
| 2026-06-16 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9696 |
0.9696 |
0.9664 |
0.9664 |
0.0032 |
0.33% |
| 2026-06-15 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9664 |
0.9664 |
0.9602 |
0.9602 |
0.0062 |
0.65% |
| 2026-06-12 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9602 |
0.9602 |
0.9399 |
0.9399 |
0.0203 |
2.16% |
| 2026-06-11 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9399 |
0.9399 |
0.9382 |
0.9382 |
0.0017 |
0.18% |
| 2026-06-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9382 |
0.9382 |
0.9555 |
0.9555 |
-0.0173 |
-1.81% |
| 2026-06-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9555 |
0.9555 |
0.9445 |
0.9445 |
0.0110 |
1.16% |
| 2026-06-08 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9445 |
0.9445 |
0.9841 |
0.9841 |
-0.0396 |
-4.19% |
| 2026-06-05 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9841 |
0.9841 |
0.9797 |
0.9797 |
0.0044 |
0.45% |
| 2026-06-04 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9797 |
0.9797 |
0.9808 |
0.9808 |
-0.0011 |
-0.11% |
| 2026-06-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9808 |
0.9808 |
0.9727 |
0.9727 |
0.0081 |
0.83% |
| 2026-06-02 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9727 |
0.9727 |
0.9753 |
0.9753 |
-0.0026 |
-0.27% |
| 2026-06-01 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9753 |
0.9753 |
0.9829 |
0.9829 |
-0.0076 |
-0.77% |
| 2026-05-29 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9829 |
0.9829 |
1.0298 |
1.0298 |
-0.0469 |
-4.77% |
| 2026-05-28 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0298 |
1.0298 |
1.0181 |
1.0181 |
0.0117 |
1.15% |
| 2026-05-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0181 |
1.0181 |
1.0424 |
1.0424 |
-0.0243 |
-2.39% |
| 2026-05-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0424 |
1.0424 |
1.0647 |
1.0647 |
-0.0223 |
-2.14% |
| 2026-05-25 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0647 |
1.0647 |
1.0504 |
1.0504 |
0.0143 |
1.36% |
| 2026-05-22 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0504 |
1.0504 |
1.0368 |
1.0368 |
0.0136 |
1.31% |
| 2026-05-21 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0368 |
1.0368 |
1.0604 |
1.0604 |
-0.0236 |
-2.23% |
| 2026-05-20 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0604 |
1.0604 |
1.0680 |
1.0680 |
-0.0076 |
-0.71% |
| 2026-05-19 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0680 |
1.0680 |
1.0694 |
1.0694 |
-0.0014 |
-0.13% |
| 2026-05-18 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2026-05-15 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0683 |
1.0683 |
1.1005 |
1.1005 |
-0.0322 |
-3.01% |
| 2026-05-14 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1005 |
1.1005 |
1.1559 |
1.1559 |
-0.0554 |
-5.03% |
| 2026-05-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1559 |
1.1559 |
1.1509 |
1.1509 |
0.0050 |
0.43% |
| 2026-05-12 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1509 |
1.1509 |
1.1572 |
1.1572 |
-0.0063 |
-0.54% |
| 2026-05-11 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1572 |
1.1572 |
1.1442 |
1.1442 |
0.0130 |
1.14% |
| 2026-05-08 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1442 |
1.1442 |
1.1143 |
1.1143 |
0.0299 |
2.68% |
| 2026-04-30 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0666 |
1.0666 |
1.0473 |
1.0473 |
0.0193 |
1.84% |
| 2026-04-29 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0473 |
1.0473 |
1.0438 |
1.0438 |
0.0035 |
0.34% |
| 2026-04-28 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0438 |
1.0438 |
1.0719 |
1.0719 |
-0.0281 |
-2.69% |
| 2026-04-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0719 |
1.0719 |
1.0705 |
1.0705 |
0.0014 |
0.13% |
| 2026-04-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0705 |
1.0705 |
1.0991 |
1.0991 |
-0.0286 |
-2.67% |
| 2026-04-23 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0991 |
1.0991 |
1.1086 |
1.1086 |
-0.0095 |
-0.86% |
| 2026-04-22 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1086 |
1.1086 |
1.1071 |
1.1071 |
0.0015 |
0.14% |
| 2026-04-21 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1071 |
1.1071 |
1.1136 |
1.1136 |
-0.0065 |
-0.58% |
| 2026-04-20 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1136 |
1.1136 |
1.0855 |
1.0855 |
0.0281 |
2.59% |
| 2026-04-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0855 |
1.0855 |
1.0770 |
1.0770 |
0.0085 |
0.79% |
| 2026-04-16 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2026-04-15 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0767 |
1.0767 |
1.0777 |
1.0777 |
-0.0010 |
-0.09% |
| 2026-04-14 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0777 |
1.0777 |
1.0587 |
1.0587 |
0.0190 |
1.79% |
| 2026-04-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0587 |
1.0587 |
1.0450 |
1.0450 |
0.0137 |
1.31% |
| 2026-04-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0450 |
1.0450 |
1.0382 |
1.0382 |
0.0068 |
0.65% |
| 2026-04-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0382 |
1.0382 |
1.0489 |
1.0489 |
-0.0107 |
-1.02% |
| 2026-04-08 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0489 |
1.0489 |
1.0002 |
1.0002 |
0.0487 |
4.87% |
| 2026-04-07 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0002 |
1.0002 |
1.0032 |
1.0032 |
-0.0030 |
-0.30% |
| 2026-04-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0032 |
1.0032 |
1.0167 |
1.0167 |
-0.0135 |
-1.33% |
| 2026-04-02 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0167 |
1.0167 |
1.0377 |
1.0377 |
-0.0210 |
-2.02% |
| 2026-04-01 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0377 |
1.0377 |
1.0350 |
1.0350 |
0.0027 |
0.26% |
| 2026-03-31 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0350 |
1.0350 |
1.0402 |
1.0402 |
-0.0052 |
-0.50% |
| 2026-03-30 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0402 |
1.0402 |
1.0263 |
1.0263 |
0.0139 |
1.35% |
| 2026-03-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0263 |
1.0263 |
1.0246 |
1.0246 |
0.0017 |
0.17% |
| 2026-03-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0246 |
1.0246 |
1.0389 |
1.0389 |
-0.0143 |
-1.38% |
| 2026-03-25 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0389 |
1.0389 |
1.0212 |
1.0212 |
0.0177 |
1.73% |
| 2026-03-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0212 |
1.0212 |
1.0008 |
1.0008 |
0.0204 |
2.04% |
| 2026-03-23 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0008 |
1.0008 |
1.0457 |
1.0457 |
-0.0449 |
-4.29% |
| 2026-03-20 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0457 |
1.0457 |
1.0744 |
1.0744 |
-0.0287 |
-2.74% |
| 2026-03-19 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0744 |
1.0744 |
1.1036 |
1.1036 |
-0.0292 |
-2.65% |
| 2026-03-18 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1036 |
1.1036 |
1.0857 |
1.0857 |
0.0179 |
1.65% |
| 2026-03-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0857 |
1.0857 |
1.1158 |
1.1158 |
-0.0301 |
-2.70% |
| 2026-03-16 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1158 |
1.1158 |
1.1169 |
1.1169 |
-0.0011 |
-0.10% |
| 2026-03-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1169 |
1.1169 |
1.1509 |
1.1509 |
-0.0340 |
-3.04% |
| 2026-03-12 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1509 |
1.1509 |
1.1731 |
1.1731 |
-0.0222 |
-1.93% |
| 2026-03-11 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1731 |
1.1731 |
1.1913 |
1.1913 |
-0.0182 |
-1.55% |
| 2026-03-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1913 |
1.1913 |
1.1719 |
1.1719 |
0.0194 |
1.66% |
| 2026-03-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1719 |
1.1719 |
1.1897 |
1.1897 |
-0.0178 |
-1.50% |
| 2026-03-06 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1897 |
1.1897 |
1.1816 |
1.1816 |
0.0081 |
0.69% |
| 2026-03-05 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1816 |
1.1816 |
1.1722 |
1.1722 |
0.0094 |
0.80% |
| 2026-03-04 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1722 |
1.1722 |
1.1562 |
1.1562 |
0.0160 |
1.38% |
| 2026-03-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1562 |
1.1562 |
1.2468 |
1.2468 |
-0.0906 |
-7.84% |
| 2026-03-02 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2468 |
1.2468 |
1.2107 |
1.2107 |
0.0361 |
2.98% |
| 2026-02-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2107 |
1.2107 |
1.2136 |
1.2136 |
-0.0029 |
-0.24% |
| 2026-02-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2136 |
1.2136 |
1.1965 |
1.1965 |
0.0171 |
1.43% |
| 2026-02-25 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1965 |
1.1965 |
1.1724 |
1.1724 |
0.0241 |
2.06% |
| 2026-02-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1724 |
1.1724 |
1.1623 |
1.1623 |
0.0101 |
0.87% |
| 2026-02-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1623 |
1.1623 |
1.1565 |
1.1565 |
0.0058 |
0.50% |
| 2026-02-12 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1565 |
1.1565 |
1.1471 |
1.1471 |
0.0094 |
0.82% |
| 2026-02-11 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1471 |
1.1471 |
1.1586 |
1.1586 |
-0.0115 |
-0.99% |
| 2026-02-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1586 |
1.1586 |
1.1636 |
1.1636 |
-0.0050 |
-0.43% |
| 2026-02-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1636 |
1.1636 |
1.1458 |
1.1458 |
0.0178 |
1.55% |
| 2026-02-06 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1458 |
1.1458 |
1.1657 |
1.1657 |
-0.0199 |
-1.74% |
| 2026-02-05 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1657 |
1.1657 |
1.1803 |
1.1803 |
-0.0146 |
-1.24% |
| 2026-02-04 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1803 |
1.1803 |
1.1762 |
1.1762 |
0.0041 |
0.35% |
| 2026-02-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1762 |
1.1762 |
1.1293 |
1.1293 |
0.0469 |
4.15% |
| 2026-02-02 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1293 |
1.1293 |
1.1479 |
1.1479 |
-0.0186 |
-1.62% |
| 2026-01-30 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1479 |
1.1479 |
1.1674 |
1.1674 |
-0.0195 |
-1.67% |
| 2026-01-29 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1674 |
1.1674 |
1.1870 |
1.1870 |
-0.0196 |
-1.65% |
| 2026-01-28 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1870 |
1.1870 |
1.2085 |
1.2085 |
-0.0215 |
-1.81% |
| 2026-01-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2085 |
1.2085 |
1.1856 |
1.1856 |
0.0229 |
1.93% |
| 2026-01-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1856 |
1.1856 |
1.2544 |
1.2544 |
-0.0688 |
-5.80% |
| 2026-01-23 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2544 |
1.2544 |
1.2170 |
1.2170 |
0.0374 |
3.07% |
| 2026-01-22 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2170 |
1.2170 |
1.1780 |
1.1780 |
0.0390 |
3.31% |
| 2026-01-21 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1780 |
1.1780 |
1.1759 |
1.1759 |
0.0021 |
0.18% |
| 2026-01-20 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1759 |
1.1759 |
1.2114 |
1.2114 |
-0.0355 |
-3.02% |
| 2026-01-19 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2114 |
1.2114 |
1.1891 |
1.1891 |
0.0223 |
1.88% |
| 2026-01-16 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1891 |
1.1891 |
1.2066 |
1.2066 |
-0.0175 |
-1.47% |
| 2026-01-15 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2066 |
1.2066 |
1.3256 |
1.3256 |
-0.1190 |
-9.86% |
| 2026-01-14 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.3256 |
1.3256 |
1.3264 |
1.3264 |
-0.0008 |
-0.06% |
| 2026-01-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.3264 |
1.3264 |
1.3990 |
1.3990 |
-0.0726 |
-5.47% |
| 2026-01-12 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.3990 |
1.3990 |
1.3123 |
1.3123 |
0.0867 |
6.61% |
| 2026-01-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.3123 |
1.3123 |
1.2714 |
1.2714 |
0.0409 |
3.22% |
| 2026-01-08 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2714 |
1.2714 |
1.2217 |
1.2217 |
0.0497 |
4.07% |
| 2026-01-07 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2217 |
1.2217 |
1.2278 |
1.2278 |
-0.0061 |
-0.50% |
| 2026-01-06 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.2278 |
1.2278 |
1.1837 |
1.1837 |
0.0441 |
3.73% |
| 2026-01-05 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1837 |
1.1837 |
1.1558 |
1.1558 |
0.0279 |
2.41% |
| 2025-12-31 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1558 |
1.1558 |
1.1227 |
1.1227 |
0.0331 |
2.95% |
| 2025-12-30 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1227 |
1.1227 |
1.1312 |
1.1312 |
-0.0085 |
-0.75% |
| 2025-12-29 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1312 |
1.1312 |
1.1084 |
1.1084 |
0.0228 |
2.06% |
| 2025-12-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.1084 |
1.1084 |
1.0917 |
1.0917 |
0.0167 |
1.53% |
| 2025-12-25 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0917 |
1.0917 |
1.0559 |
1.0559 |
0.0358 |
3.39% |
| 2025-12-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0559 |
1.0559 |
1.0257 |
1.0257 |
0.0302 |
2.94% |
| 2025-12-23 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0257 |
1.0257 |
1.0446 |
1.0446 |
-0.0189 |
-1.84% |
| 2025-12-22 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0446 |
1.0446 |
1.0385 |
1.0385 |
0.0061 |
0.59% |
| 2025-12-19 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0385 |
1.0385 |
1.0225 |
1.0225 |
0.0160 |
1.56% |
| 2025-12-18 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0225 |
1.0225 |
1.0056 |
1.0056 |
0.0169 |
1.68% |
| 2025-12-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0056 |
1.0056 |
1.0107 |
1.0107 |
-0.0051 |
-0.50% |
| 2025-12-16 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0107 |
1.0107 |
1.0152 |
1.0152 |
-0.0045 |
-0.44% |
| 2025-12-15 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0152 |
1.0152 |
1.0018 |
1.0018 |
0.0134 |
1.34% |
| 2025-12-12 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0018 |
1.0018 |
0.9936 |
0.9936 |
0.0082 |
0.83% |
| 2025-12-11 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9936 |
0.9936 |
0.9942 |
0.9942 |
-0.0006 |
-0.06% |
| 2025-12-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9942 |
0.9942 |
0.9858 |
0.9858 |
0.0084 |
0.85% |
| 2025-12-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9858 |
0.9858 |
0.9916 |
0.9916 |
-0.0058 |
-0.58% |
| 2025-12-08 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9916 |
0.9916 |
0.9815 |
0.9815 |
0.0101 |
1.03% |
| 2025-12-05 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9815 |
0.9815 |
0.9589 |
0.9589 |
0.0226 |
2.36% |
| 2025-12-04 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9589 |
0.9589 |
0.9463 |
0.9463 |
0.0126 |
1.33% |
| 2025-12-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9463 |
0.9463 |
0.9581 |
0.9581 |
-0.0118 |
-1.23% |
| 2025-12-02 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9581 |
0.9581 |
0.9607 |
0.9607 |
-0.0026 |
-0.27% |
| 2025-12-01 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9607 |
0.9607 |
0.9538 |
0.9538 |
0.0069 |
0.72% |
| 2025-11-28 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9538 |
0.9538 |
0.9406 |
0.9406 |
0.0132 |
1.40% |
| 2025-11-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9406 |
0.9406 |
0.9427 |
0.9427 |
-0.0021 |
-0.22% |
| 2025-11-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9427 |
0.9427 |
0.9605 |
0.9605 |
-0.0178 |
-1.89% |
| 2025-11-25 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9605 |
0.9605 |
0.9605 |
0.9605 |
0.0000 |
0.00% |
| 2025-11-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9605 |
0.9605 |
0.9261 |
0.9261 |
0.0344 |
3.71% |
| 2025-11-21 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9261 |
0.9261 |
0.9482 |
0.9482 |
-0.0221 |
-2.33% |
| 2025-11-20 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9482 |
0.9482 |
0.9549 |
0.9549 |
-0.0067 |
-0.70% |
| 2025-11-19 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9549 |
0.9549 |
0.9551 |
0.9551 |
-0.0002 |
-0.02% |
| 2025-11-18 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9551 |
0.9551 |
0.9599 |
0.9599 |
-0.0048 |
-0.50% |
| 2025-11-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9599 |
0.9599 |
0.9561 |
0.9561 |
0.0038 |
0.40% |
| 2025-11-14 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9561 |
0.9561 |
0.9633 |
0.9633 |
-0.0072 |
-0.75% |
| 2025-11-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9633 |
0.9633 |
0.9575 |
0.9575 |
0.0058 |
0.61% |
| 2025-11-12 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9575 |
0.9575 |
0.9618 |
0.9618 |
-0.0043 |
-0.45% |
| 2025-11-11 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9618 |
0.9618 |
0.9706 |
0.9706 |
-0.0088 |
-0.91% |
| 2025-11-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9706 |
0.9706 |
0.9683 |
0.9683 |
0.0023 |
0.24% |
| 2025-11-07 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9683 |
0.9683 |
0.9704 |
0.9704 |
-0.0021 |
-0.22% |
| 2025-11-06 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9704 |
0.9704 |
0.9580 |
0.9580 |
0.0124 |
1.29% |
| 2025-11-05 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9580 |
0.9580 |
0.9617 |
0.9617 |
-0.0037 |
-0.38% |
| 2025-11-04 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9617 |
0.9617 |
0.9753 |
0.9753 |
-0.0136 |
-1.39% |
| 2025-11-03 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9753 |
0.9753 |
0.9706 |
0.9706 |
0.0047 |
0.48% |
| 2025-10-31 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9706 |
0.9706 |
0.9856 |
0.9856 |
-0.0150 |
-1.52% |
| 2025-10-30 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9856 |
0.9856 |
1.0024 |
1.0024 |
-0.0168 |
-1.68% |
| 2025-10-29 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0024 |
1.0024 |
0.9931 |
0.9931 |
0.0093 |
0.94% |
| 2025-10-28 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9931 |
0.9931 |
0.9829 |
0.9829 |
0.0102 |
1.04% |
| 2025-10-27 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9829 |
0.9829 |
0.9706 |
0.9706 |
0.0123 |
1.27% |
| 2025-10-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9706 |
0.9706 |
0.9494 |
0.9494 |
0.0212 |
2.23% |
| 2025-10-23 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9494 |
0.9494 |
0.9502 |
0.9502 |
-0.0008 |
-0.08% |
| 2025-10-22 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9502 |
0.9502 |
0.9605 |
0.9605 |
-0.0103 |
-1.07% |
| 2025-10-21 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9605 |
0.9605 |
0.9539 |
0.9539 |
0.0066 |
0.69% |
| 2025-10-20 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9539 |
0.9539 |
0.9505 |
0.9505 |
0.0034 |
0.36% |
| 2025-10-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9505 |
0.9505 |
0.9810 |
0.9810 |
-0.0305 |
-3.11% |
| 2025-10-16 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9810 |
0.9810 |
0.9928 |
0.9928 |
-0.0118 |
-1.19% |
| 2025-10-15 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9928 |
0.9928 |
0.9920 |
0.9920 |
0.0008 |
0.08% |
| 2025-10-14 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9920 |
0.9920 |
1.0111 |
1.0111 |
-0.0191 |
-1.89% |
| 2025-10-13 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0111 |
1.0111 |
1.0048 |
1.0048 |
0.0063 |
0.63% |
| 2025-10-10 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0048 |
1.0048 |
1.0191 |
1.0191 |
-0.0143 |
-1.40% |
| 2025-10-09 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0191 |
1.0191 |
1.0068 |
1.0068 |
0.0123 |
1.22% |
| 2025-09-30 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
1.0068 |
1.0068 |
0.9745 |
0.9745 |
0.0323 |
3.31% |
| 2025-09-29 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9745 |
0.9745 |
0.9687 |
0.9687 |
0.0058 |
0.60% |
| 2025-09-26 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9687 |
0.9687 |
0.9687 |
0.9687 |
0.0000 |
0.00% |
| 2025-09-25 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9687 |
0.9687 |
0.9730 |
0.9730 |
-0.0043 |
-0.44% |
| 2025-09-24 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9730 |
0.9730 |
0.9644 |
0.9644 |
0.0086 |
0.89% |
| 2025-09-23 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9644 |
0.9644 |
0.9723 |
0.9723 |
-0.0079 |
-0.81% |
| 2025-09-22 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9723 |
0.9723 |
0.9671 |
0.9671 |
0.0052 |
0.54% |
| 2025-09-19 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9671 |
0.9671 |
0.9525 |
0.9525 |
0.0146 |
1.53% |
| 2025-09-18 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9525 |
0.9525 |
0.9553 |
0.9553 |
-0.0028 |
-0.29% |
| 2025-09-17 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9553 |
0.9553 |
0.9506 |
0.9506 |
0.0047 |
0.49% |
| 2025-09-16 |
018027 |
嘉实中证高端装备细分50ETF发起联接A |
0.9506 |
0.9506 |
0.9537 |
0.9537 |
-0.0031 |
-0.33% |
