嘉实央企创新驱动ETF联接I基金净值查询(021862)
今天最新净值
1.6101
-0.0103 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.7125
0.0001 0.0047%
2026-03-24 15:39:58
- 累计净值：1.6101
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1916亿
- 最近资产：4.78亿
- 基金公司：
- 基金经理：刘珈吟
近一年,嘉实央企创新驱动ETF联接I(021862)基金累计收益率4.80%
| 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 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6141 |
1.6141 |
1.6101 |
1.6101 |
0.0040 |
0.25% |
| 2026-09-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6101 |
1.6101 |
1.6204 |
1.6204 |
-0.0103 |
-0.64% |
| 2026-09-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6204 |
1.6204 |
1.6309 |
1.6309 |
-0.0105 |
-0.64% |
| 2026-09-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6309 |
1.6309 |
1.6430 |
1.6430 |
-0.0121 |
-0.74% |
| 2026-09-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6430 |
1.6430 |
1.6451 |
1.6451 |
-0.0021 |
-0.13% |
| 2026-09-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6451 |
1.6451 |
1.6355 |
1.6355 |
0.0096 |
0.59% |
| 2026-09-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6355 |
1.6355 |
1.6295 |
1.6295 |
0.0060 |
0.37% |
| 2026-09-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6295 |
1.6295 |
1.6274 |
1.6274 |
0.0021 |
0.13% |
| 2026-09-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6274 |
1.6274 |
1.6262 |
1.6262 |
0.0012 |
0.07% |
| 2026-09-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6262 |
1.6262 |
1.6266 |
1.6266 |
-0.0004 |
-0.02% |
|
|
| 2026-09-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6266 |
1.6266 |
1.6438 |
1.6438 |
-0.0172 |
-1.05% |
| 2026-09-01 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6438 |
1.6438 |
1.6454 |
1.6454 |
-0.0016 |
-0.10% |
| 2026-08-31 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6454 |
1.6454 |
1.6414 |
1.6414 |
0.0040 |
0.24% |
| 2026-08-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6414 |
1.6414 |
1.6392 |
1.6392 |
0.0022 |
0.13% |
| 2026-08-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6392 |
1.6392 |
1.6260 |
1.6260 |
0.0132 |
0.81% |
| 2026-08-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6260 |
1.6260 |
1.6169 |
1.6169 |
0.0091 |
0.56% |
| 2026-08-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6169 |
1.6169 |
1.6109 |
1.6109 |
0.0060 |
0.37% |
| 2026-08-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6109 |
1.6109 |
1.6189 |
1.6189 |
-0.0080 |
-0.49% |
| 2026-08-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6189 |
1.6189 |
1.6149 |
1.6149 |
0.0040 |
0.25% |
| 2026-08-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6149 |
1.6149 |
1.6202 |
1.6202 |
-0.0053 |
-0.33% |
| 2026-08-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6202 |
1.6202 |
1.6487 |
1.6487 |
-0.0285 |
-1.73% |
| 2026-08-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6487 |
1.6487 |
1.6507 |
1.6507 |
-0.0020 |
-0.12% |
| 2026-08-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6507 |
1.6507 |
1.6314 |
1.6314 |
0.0193 |
1.18% |
| 2026-08-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6314 |
1.6314 |
1.6306 |
1.6306 |
0.0008 |
0.05% |
| 2026-08-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6306 |
1.6306 |
1.6450 |
1.6450 |
-0.0144 |
-0.88% |
|
|
| 2026-08-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6450 |
1.6450 |
1.6424 |
1.6424 |
0.0026 |
0.16% |
| 2026-08-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6424 |
1.6424 |
1.6523 |
1.6523 |
-0.0099 |
-0.60% |
| 2026-08-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6523 |
1.6523 |
1.6462 |
1.6462 |
0.0061 |
0.37% |
| 2026-08-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6462 |
1.6462 |
1.6367 |
1.6367 |
0.0095 |
0.58% |
| 2026-08-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6367 |
1.6367 |
1.6395 |
1.6395 |
-0.0028 |
-0.17% |
| 2026-08-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6395 |
1.6395 |
1.6364 |
1.6364 |
0.0031 |
0.19% |
| 2026-08-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6364 |
1.6364 |
1.6344 |
1.6344 |
0.0020 |
0.12% |
| 2026-08-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6344 |
1.6344 |
1.6249 |
1.6249 |
0.0095 |
0.58% |
| 2026-07-31 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6249 |
1.6249 |
1.6167 |
1.6167 |
0.0082 |
0.51% |
| 2026-07-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6167 |
1.6167 |
1.6199 |
1.6199 |
-0.0032 |
-0.20% |
| 2026-07-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6199 |
1.6199 |
1.6084 |
1.6084 |
0.0115 |
0.71% |
| 2026-07-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6084 |
1.6084 |
1.6310 |
1.6310 |
-0.0226 |
-1.39% |
| 2026-07-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6310 |
1.6310 |
1.6057 |
1.6057 |
0.0253 |
1.58% |
| 2026-07-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6057 |
1.6057 |
1.6345 |
1.6345 |
-0.0288 |
-1.76% |
| 2026-07-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6345 |
1.6345 |
1.6218 |
1.6218 |
0.0127 |
0.78% |
| 2026-07-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6218 |
1.6218 |
1.6160 |
1.6160 |
0.0058 |
0.36% |
| 2026-07-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6160 |
1.6160 |
1.5970 |
1.5970 |
0.0190 |
1.19% |
| 2026-07-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5970 |
1.5970 |
1.5652 |
1.5652 |
0.0318 |
2.03% |
| 2026-07-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5652 |
1.5652 |
1.5895 |
1.5895 |
-0.0243 |
-1.53% |
| 2026-07-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5895 |
1.5895 |
1.6132 |
1.6132 |
-0.0237 |
-1.47% |
| 2026-07-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6132 |
1.6132 |
1.6239 |
1.6239 |
-0.0107 |
-0.66% |
| 2026-07-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6239 |
1.6239 |
1.6063 |
1.6063 |
0.0176 |
1.10% |
| 2026-07-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6063 |
1.6063 |
1.6453 |
1.6453 |
-0.0390 |
-2.37% |
| 2026-07-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6453 |
1.6453 |
1.6479 |
1.6479 |
-0.0026 |
-0.16% |
| 2026-07-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6479 |
1.6479 |
1.6271 |
1.6271 |
0.0208 |
1.28% |
| 2026-07-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6271 |
1.6271 |
1.6385 |
1.6385 |
-0.0114 |
-0.70% |
| 2026-07-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6385 |
1.6385 |
1.6588 |
1.6588 |
-0.0203 |
-1.22% |
| 2026-07-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6588 |
1.6588 |
1.6589 |
1.6589 |
-0.0001 |
-0.01% |
| 2026-07-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6589 |
1.6589 |
1.6453 |
1.6453 |
0.0136 |
0.83% |
| 2026-07-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6453 |
1.6453 |
1.6713 |
1.6713 |
-0.0260 |
-1.56% |
| 2026-07-01 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6713 |
1.6713 |
1.6670 |
1.6670 |
0.0043 |
0.26% |
| 2026-06-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6670 |
1.6670 |
1.6555 |
1.6555 |
0.0115 |
0.69% |
| 2026-06-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6555 |
1.6555 |
1.6435 |
1.6435 |
0.0120 |
0.73% |
| 2026-06-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6435 |
1.6435 |
1.6818 |
1.6818 |
-0.0383 |
-2.28% |
| 2026-06-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6818 |
1.6818 |
1.6811 |
1.6811 |
0.0007 |
0.04% |
| 2026-06-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6811 |
1.6811 |
1.6793 |
1.6793 |
0.0018 |
0.11% |
| 2026-06-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6793 |
1.6793 |
1.7241 |
1.7241 |
-0.0448 |
-2.60% |
| 2026-06-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7241 |
1.7241 |
1.6860 |
1.6860 |
0.0381 |
2.26% |
| 2026-06-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6860 |
1.6860 |
1.7014 |
1.7014 |
-0.0154 |
-0.91% |
| 2026-06-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7014 |
1.7014 |
1.6779 |
1.6779 |
0.0235 |
1.40% |
| 2026-06-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6779 |
1.6779 |
1.6736 |
1.6736 |
0.0043 |
0.26% |
| 2026-06-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6736 |
1.6736 |
1.6475 |
1.6475 |
0.0261 |
1.58% |
| 2026-06-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6475 |
1.6475 |
1.6349 |
1.6349 |
0.0126 |
0.77% |
| 2026-06-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6349 |
1.6349 |
1.6330 |
1.6330 |
0.0019 |
0.12% |
| 2026-06-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6330 |
1.6330 |
1.6497 |
1.6497 |
-0.0167 |
-1.01% |
| 2026-06-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6497 |
1.6497 |
1.6315 |
1.6315 |
0.0182 |
1.12% |
| 2026-06-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6315 |
1.6315 |
1.6737 |
1.6737 |
-0.0422 |
-2.52% |
| 2026-06-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6737 |
1.6737 |
1.6837 |
1.6837 |
-0.0100 |
-0.59% |
| 2026-06-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6837 |
1.6837 |
1.6963 |
1.6963 |
-0.0126 |
-0.74% |
| 2026-06-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6963 |
1.6963 |
1.6925 |
1.6925 |
0.0038 |
0.22% |
| 2026-06-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6925 |
1.6925 |
1.6877 |
1.6877 |
0.0048 |
0.28% |
| 2026-06-01 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6877 |
1.6877 |
1.6969 |
1.6969 |
-0.0092 |
-0.54% |
| 2026-05-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6969 |
1.6969 |
1.7071 |
1.7071 |
-0.0102 |
-0.60% |
| 2026-05-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7071 |
1.7071 |
1.6989 |
1.6989 |
0.0082 |
0.48% |
| 2026-05-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6989 |
1.6989 |
1.7168 |
1.7168 |
-0.0179 |
-1.04% |
| 2026-05-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7168 |
1.7168 |
1.7254 |
1.7254 |
-0.0086 |
-0.50% |
| 2026-05-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7254 |
1.7254 |
1.7090 |
1.7090 |
0.0164 |
0.96% |
| 2026-05-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7090 |
1.7090 |
1.6936 |
1.6936 |
0.0154 |
0.91% |
| 2026-05-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6936 |
1.6936 |
1.7380 |
1.7380 |
-0.0444 |
-2.55% |
| 2026-05-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7380 |
1.7380 |
1.7502 |
1.7502 |
-0.0122 |
-0.70% |
| 2026-05-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7502 |
1.7502 |
1.7338 |
1.7338 |
0.0164 |
0.95% |
| 2026-05-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7338 |
1.7338 |
1.7312 |
1.7312 |
0.0026 |
0.15% |
| 2026-05-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7312 |
1.7312 |
1.7562 |
1.7562 |
-0.0250 |
-1.42% |
| 2026-05-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7562 |
1.7562 |
1.7952 |
1.7952 |
-0.0390 |
-2.17% |
| 2026-05-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7952 |
1.7952 |
1.7683 |
1.7683 |
0.0269 |
1.52% |
| 2026-05-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7683 |
1.7683 |
1.7718 |
1.7718 |
-0.0035 |
-0.20% |
| 2026-05-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7718 |
1.7718 |
1.7457 |
1.7457 |
0.0261 |
1.50% |
| 2026-05-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7457 |
1.7457 |
1.7422 |
1.7422 |
0.0035 |
0.20% |
| 2026-04-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7173 |
1.7173 |
1.7226 |
1.7226 |
-0.0053 |
-0.31% |
| 2026-04-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7226 |
1.7226 |
1.7107 |
1.7107 |
0.0119 |
0.70% |
| 2026-04-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7107 |
1.7107 |
1.7097 |
1.7097 |
0.0010 |
0.06% |
| 2026-04-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7097 |
1.7097 |
1.7129 |
1.7129 |
-0.0032 |
-0.19% |
| 2026-04-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7129 |
1.7129 |
1.7296 |
1.7296 |
-0.0167 |
-0.97% |
| 2026-04-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7296 |
1.7296 |
1.7219 |
1.7219 |
0.0077 |
0.45% |
| 2026-04-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7219 |
1.7219 |
1.7188 |
1.7188 |
0.0031 |
0.18% |
| 2026-04-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7188 |
1.7188 |
1.7155 |
1.7155 |
0.0033 |
0.19% |
| 2026-04-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7155 |
1.7155 |
1.6948 |
1.6948 |
0.0207 |
1.22% |
| 2026-04-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6948 |
1.6948 |
1.6960 |
1.6960 |
-0.0012 |
-0.07% |
| 2026-04-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6960 |
1.6960 |
1.6823 |
1.6823 |
0.0137 |
0.81% |
| 2026-04-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6823 |
1.6823 |
1.6905 |
1.6905 |
-0.0082 |
-0.49% |
| 2026-04-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6905 |
1.6905 |
1.6815 |
1.6815 |
0.0090 |
0.54% |
| 2026-04-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6815 |
1.6815 |
1.6841 |
1.6841 |
-0.0026 |
-0.15% |
| 2026-04-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6841 |
1.6841 |
1.6753 |
1.6753 |
0.0088 |
0.53% |
| 2026-04-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6753 |
1.6753 |
1.6764 |
1.6764 |
-0.0011 |
-0.07% |
| 2026-04-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6764 |
1.6764 |
1.6311 |
1.6311 |
0.0453 |
2.78% |
| 2026-04-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6311 |
1.6311 |
1.6252 |
1.6252 |
0.0059 |
0.36% |
| 2026-04-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6252 |
1.6252 |
1.6370 |
1.6370 |
-0.0118 |
-0.72% |
| 2026-04-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6370 |
1.6370 |
1.6523 |
1.6523 |
-0.0153 |
-0.93% |
| 2026-04-01 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6523 |
1.6523 |
1.6380 |
1.6380 |
0.0143 |
0.87% |
| 2026-03-31 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6380 |
1.6380 |
1.6532 |
1.6532 |
-0.0152 |
-0.92% |
| 2026-03-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6532 |
1.6532 |
1.6475 |
1.6475 |
0.0057 |
0.35% |
| 2026-03-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6475 |
1.6475 |
1.6428 |
1.6428 |
0.0047 |
0.29% |
| 2026-03-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6428 |
1.6428 |
1.6669 |
1.6669 |
-0.0241 |
-1.45% |
| 2026-03-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6669 |
1.6669 |
1.6417 |
1.6417 |
0.0252 |
1.53% |
| 2026-03-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6417 |
1.6417 |
1.6157 |
1.6157 |
0.0260 |
1.61% |
| 2026-03-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6157 |
1.6157 |
1.6668 |
1.6668 |
-0.0511 |
-3.07% |
| 2026-03-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6668 |
1.6668 |
1.6961 |
1.6961 |
-0.0293 |
-1.73% |
| 2026-03-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6961 |
1.6961 |
1.7220 |
1.7220 |
-0.0259 |
-1.50% |
| 2026-03-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7220 |
1.7220 |
1.7124 |
1.7124 |
0.0096 |
0.56% |
| 2026-03-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7124 |
1.7124 |
1.7430 |
1.7430 |
-0.0306 |
-1.76% |
| 2026-03-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7430 |
1.7430 |
1.7741 |
1.7741 |
-0.0311 |
-1.78% |
| 2026-03-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7741 |
1.7741 |
1.7963 |
1.7963 |
-0.0222 |
-1.24% |
| 2026-03-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7963 |
1.7963 |
1.7941 |
1.7941 |
0.0022 |
0.12% |
| 2026-03-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7941 |
1.7941 |
1.7825 |
1.7825 |
0.0116 |
0.65% |
| 2026-03-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7825 |
1.7825 |
1.7798 |
1.7798 |
0.0027 |
0.15% |
| 2026-03-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7798 |
1.7798 |
1.7820 |
1.7820 |
-0.0022 |
-0.12% |
| 2026-03-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7820 |
1.7820 |
1.7746 |
1.7746 |
0.0074 |
0.42% |
| 2026-03-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7746 |
1.7746 |
1.7575 |
1.7575 |
0.0171 |
0.97% |
| 2026-03-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7575 |
1.7575 |
1.7498 |
1.7498 |
0.0077 |
0.44% |
| 2026-03-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7498 |
1.7498 |
1.7793 |
1.7793 |
-0.0295 |
-1.66% |
| 2026-03-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7793 |
1.7793 |
1.7485 |
1.7485 |
0.0308 |
1.76% |
| 2026-02-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7485 |
1.7485 |
1.7388 |
1.7388 |
0.0097 |
0.56% |
| 2026-02-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7388 |
1.7388 |
1.7223 |
1.7223 |
0.0165 |
0.96% |
| 2026-02-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7223 |
1.7223 |
1.7151 |
1.7151 |
0.0072 |
0.42% |
| 2026-02-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.7151 |
1.7151 |
1.6706 |
1.6706 |
0.0445 |
2.66% |
| 2026-02-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6706 |
1.6706 |
1.6982 |
1.6982 |
-0.0276 |
-1.63% |
| 2026-02-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6982 |
1.6982 |
1.6800 |
1.6800 |
0.0182 |
1.08% |
| 2026-02-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6800 |
1.6800 |
1.6758 |
1.6758 |
0.0042 |
0.25% |
| 2026-02-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6758 |
1.6758 |
1.6690 |
1.6690 |
0.0068 |
0.41% |
| 2026-02-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6690 |
1.6690 |
1.6513 |
1.6513 |
0.0177 |
1.07% |
| 2026-02-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6513 |
1.6513 |
1.6538 |
1.6538 |
-0.0025 |
-0.15% |
| 2026-02-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6538 |
1.6538 |
1.6736 |
1.6736 |
-0.0198 |
-1.18% |
| 2026-02-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6736 |
1.6736 |
1.6578 |
1.6578 |
0.0158 |
0.95% |
| 2026-02-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6578 |
1.6578 |
1.6315 |
1.6315 |
0.0263 |
1.61% |
| 2026-02-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6315 |
1.6315 |
1.6748 |
1.6748 |
-0.0433 |
-2.59% |
| 2026-01-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6748 |
1.6748 |
1.6970 |
1.6970 |
-0.0222 |
-1.31% |
| 2026-01-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6970 |
1.6970 |
1.6977 |
1.6977 |
-0.0007 |
-0.04% |
| 2026-01-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6977 |
1.6977 |
1.6815 |
1.6815 |
0.0162 |
0.96% |
| 2026-01-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6815 |
1.6815 |
1.6951 |
1.6951 |
-0.0136 |
-0.80% |
| 2026-01-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6951 |
1.6951 |
1.6943 |
1.6943 |
0.0008 |
0.05% |
| 2026-01-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6943 |
1.6943 |
1.6896 |
1.6896 |
0.0047 |
0.28% |
| 2026-01-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6896 |
1.6896 |
1.6778 |
1.6778 |
0.0118 |
0.70% |
| 2026-01-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6778 |
1.6778 |
1.6769 |
1.6769 |
0.0009 |
0.05% |
| 2026-01-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6769 |
1.6769 |
1.6708 |
1.6708 |
0.0061 |
0.37% |
| 2026-01-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6708 |
1.6708 |
1.6475 |
1.6475 |
0.0233 |
1.41% |
| 2026-01-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6475 |
1.6475 |
1.6550 |
1.6550 |
-0.0075 |
-0.45% |
| 2026-01-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6550 |
1.6550 |
1.6662 |
1.6662 |
-0.0112 |
-0.67% |
| 2026-01-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6662 |
1.6662 |
1.6714 |
1.6714 |
-0.0052 |
-0.31% |
| 2026-01-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6714 |
1.6714 |
1.6846 |
1.6846 |
-0.0132 |
-0.78% |
| 2026-01-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6846 |
1.6846 |
1.6606 |
1.6606 |
0.0240 |
1.45% |
| 2026-01-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6606 |
1.6606 |
1.6434 |
1.6434 |
0.0172 |
1.05% |
| 2026-01-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6434 |
1.6434 |
1.6302 |
1.6302 |
0.0132 |
0.81% |
| 2026-01-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6302 |
1.6302 |
1.6308 |
1.6308 |
-0.0006 |
-0.04% |
| 2026-01-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6308 |
1.6308 |
1.6047 |
1.6047 |
0.0261 |
1.63% |
| 2026-01-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6047 |
1.6047 |
1.5862 |
1.5862 |
0.0185 |
1.17% |
| 2025-12-31 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5862 |
1.5862 |
1.5796 |
1.5796 |
0.0066 |
0.42% |
| 2025-12-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5796 |
1.5796 |
1.5827 |
1.5827 |
-0.0031 |
-0.20% |
| 2025-12-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5827 |
1.5827 |
1.5874 |
1.5874 |
-0.0047 |
-0.30% |
| 2025-12-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5874 |
1.5874 |
1.5810 |
1.5810 |
0.0064 |
0.40% |
| 2025-12-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5810 |
1.5810 |
1.5752 |
1.5752 |
0.0058 |
0.37% |
| 2025-12-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5752 |
1.5752 |
1.5655 |
1.5655 |
0.0097 |
0.62% |
| 2025-12-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5655 |
1.5655 |
1.5655 |
1.5655 |
0.0000 |
0.00% |
| 2025-12-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5655 |
1.5655 |
1.5591 |
1.5591 |
0.0064 |
0.41% |
| 2025-12-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5591 |
1.5591 |
1.5485 |
1.5485 |
0.0106 |
0.68% |
| 2025-12-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5485 |
1.5485 |
1.5470 |
1.5470 |
0.0015 |
0.10% |
| 2025-12-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5470 |
1.5470 |
1.5319 |
1.5319 |
0.0151 |
0.99% |
| 2025-12-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5319 |
1.5319 |
1.5468 |
1.5468 |
-0.0149 |
-0.96% |
| 2025-12-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5468 |
1.5468 |
1.5534 |
1.5534 |
-0.0066 |
-0.42% |
| 2025-12-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5534 |
1.5534 |
1.5386 |
1.5386 |
0.0148 |
0.96% |
| 2025-12-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5386 |
1.5386 |
1.5488 |
1.5488 |
-0.0102 |
-0.66% |
| 2025-12-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5488 |
1.5488 |
1.5433 |
1.5433 |
0.0055 |
0.36% |
| 2025-12-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5433 |
1.5433 |
1.5585 |
1.5585 |
-0.0152 |
-0.98% |
| 2025-12-08 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5585 |
1.5585 |
1.5566 |
1.5566 |
0.0019 |
0.12% |
| 2025-12-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5566 |
1.5566 |
1.5397 |
1.5397 |
0.0169 |
1.10% |
| 2025-12-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5397 |
1.5397 |
1.5403 |
1.5403 |
-0.0006 |
-0.04% |
| 2025-12-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5403 |
1.5403 |
1.5417 |
1.5417 |
-0.0014 |
-0.09% |
| 2025-12-02 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5417 |
1.5417 |
1.5440 |
1.5440 |
-0.0023 |
-0.15% |
| 2025-12-01 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5440 |
1.5440 |
1.5330 |
1.5330 |
0.0110 |
0.72% |
| 2025-11-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5330 |
1.5330 |
1.5245 |
1.5245 |
0.0085 |
0.56% |
| 2025-11-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5245 |
1.5245 |
1.5285 |
1.5285 |
-0.0040 |
-0.26% |
| 2025-11-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5285 |
1.5285 |
1.5352 |
1.5352 |
-0.0067 |
-0.44% |
| 2025-11-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5352 |
1.5352 |
1.5289 |
1.5289 |
0.0063 |
0.41% |
| 2025-11-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5289 |
1.5289 |
1.5220 |
1.5220 |
0.0069 |
0.45% |
| 2025-11-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5220 |
1.5220 |
1.5560 |
1.5560 |
-0.0340 |
-2.19% |
| 2025-11-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5560 |
1.5560 |
1.5615 |
1.5615 |
-0.0055 |
-0.35% |
| 2025-11-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5615 |
1.5615 |
1.5578 |
1.5578 |
0.0037 |
0.24% |
| 2025-11-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5578 |
1.5578 |
1.5729 |
1.5729 |
-0.0151 |
-0.96% |
| 2025-11-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5729 |
1.5729 |
1.5833 |
1.5833 |
-0.0104 |
-0.66% |
| 2025-11-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5833 |
1.5833 |
1.6039 |
1.6039 |
-0.0206 |
-1.28% |
| 2025-11-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6039 |
1.6039 |
1.5936 |
1.5936 |
0.0103 |
0.65% |
| 2025-11-12 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5936 |
1.5936 |
1.5999 |
1.5999 |
-0.0063 |
-0.39% |
| 2025-11-11 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5999 |
1.5999 |
1.6052 |
1.6052 |
-0.0053 |
-0.33% |
| 2025-11-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6052 |
1.6052 |
1.6002 |
1.6002 |
0.0050 |
0.31% |
| 2025-11-07 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6002 |
1.6002 |
1.6031 |
1.6031 |
-0.0029 |
-0.18% |
| 2025-11-06 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6031 |
1.6031 |
1.5798 |
1.5798 |
0.0233 |
1.47% |
| 2025-11-05 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5798 |
1.5798 |
1.5726 |
1.5726 |
0.0072 |
0.46% |
| 2025-11-04 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5726 |
1.5726 |
1.5826 |
1.5826 |
-0.0100 |
-0.63% |
| 2025-11-03 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5826 |
1.5826 |
1.5720 |
1.5720 |
0.0106 |
0.67% |
| 2025-10-31 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5720 |
1.5720 |
1.5975 |
1.5975 |
-0.0255 |
-1.60% |
| 2025-10-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5975 |
1.5975 |
1.6034 |
1.6034 |
-0.0059 |
-0.37% |
| 2025-10-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.6034 |
1.6034 |
1.5843 |
1.5843 |
0.0191 |
1.21% |
| 2025-10-28 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5843 |
1.5843 |
1.5943 |
1.5943 |
-0.0100 |
-0.63% |
| 2025-10-27 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5943 |
1.5943 |
1.5712 |
1.5712 |
0.0231 |
1.47% |
| 2025-10-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5712 |
1.5712 |
1.5637 |
1.5637 |
0.0075 |
0.48% |
| 2025-10-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5637 |
1.5637 |
1.5598 |
1.5598 |
0.0039 |
0.25% |
| 2025-10-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5598 |
1.5598 |
1.5600 |
1.5600 |
-0.0002 |
-0.01% |
| 2025-10-21 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5600 |
1.5600 |
1.5371 |
1.5371 |
0.0229 |
1.49% |
| 2025-10-20 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5371 |
1.5371 |
1.5355 |
1.5355 |
0.0016 |
0.10% |
| 2025-10-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5355 |
1.5355 |
1.5698 |
1.5698 |
-0.0343 |
-2.18% |
| 2025-10-16 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5698 |
1.5698 |
1.5728 |
1.5728 |
-0.0030 |
-0.19% |
| 2025-10-15 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5728 |
1.5728 |
1.5627 |
1.5627 |
0.0101 |
0.65% |
| 2025-10-14 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5627 |
1.5627 |
1.5702 |
1.5702 |
-0.0075 |
-0.48% |
| 2025-10-13 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5702 |
1.5702 |
1.5742 |
1.5742 |
-0.0040 |
-0.25% |
| 2025-10-10 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5742 |
1.5742 |
1.5785 |
1.5785 |
-0.0043 |
-0.27% |
| 2025-10-09 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5785 |
1.5785 |
1.5367 |
1.5367 |
0.0418 |
2.72% |
| 2025-09-30 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5367 |
1.5367 |
1.5281 |
1.5281 |
0.0086 |
0.56% |
| 2025-09-29 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5281 |
1.5281 |
1.5173 |
1.5173 |
0.0108 |
0.71% |
| 2025-09-26 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5173 |
1.5173 |
1.5206 |
1.5206 |
-0.0033 |
-0.22% |
| 2025-09-25 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5206 |
1.5206 |
1.5225 |
1.5225 |
-0.0019 |
-0.12% |
| 2025-09-24 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5225 |
1.5225 |
1.5167 |
1.5167 |
0.0058 |
0.38% |
| 2025-09-23 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5167 |
1.5167 |
1.5214 |
1.5214 |
-0.0047 |
-0.31% |
| 2025-09-22 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5214 |
1.5214 |
1.5225 |
1.5225 |
-0.0011 |
-0.07% |
| 2025-09-19 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5225 |
1.5225 |
1.5198 |
1.5198 |
0.0027 |
0.18% |
| 2025-09-18 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5198 |
1.5198 |
1.5348 |
1.5348 |
-0.0150 |
-0.98% |
| 2025-09-17 |
021862 |
嘉实央企创新驱动ETF联接I |
1.5348 |
1.5348 |
1.5292 |
1.5292 |
0.0056 |
0.37% |
