嘉实中证诚通国企数字经济ETF基金净值查询(159389)
今天最新净值
1.8146
0.0610 3.36%
2026-09-17
盘中实时估值(仅供参考)
1.4737
0.0189 1.2973%
2026-03-24 15:39:58
- 累计净值：1.8146
- 成立日期：2025-05-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.20亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近半年,嘉实中证诚通国企数字经济ETF(159389)基金累计收益率23.77%
| 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 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8006 |
1.8006 |
1.8146 |
1.8146 |
-0.0140 |
-0.77% |
| 2026-09-16 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8146 |
1.8146 |
1.7536 |
1.7536 |
0.0610 |
3.36% |
| 2026-09-15 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7536 |
1.7536 |
1.7375 |
1.7375 |
0.0161 |
0.92% |
| 2026-09-14 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7375 |
1.7375 |
1.7644 |
1.7644 |
-0.0269 |
-1.55% |
| 2026-09-11 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7644 |
1.7644 |
1.7724 |
1.7724 |
-0.0080 |
-0.45% |
| 2026-09-10 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7724 |
1.7724 |
1.7817 |
1.7817 |
-0.0093 |
-0.52% |
| 2026-09-09 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7817 |
1.7817 |
1.7789 |
1.7789 |
0.0028 |
0.16% |
| 2026-09-08 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7789 |
1.7789 |
1.7992 |
1.7992 |
-0.0203 |
-1.14% |
| 2026-09-07 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7992 |
1.7992 |
1.7503 |
1.7503 |
0.0489 |
2.72% |
| 2026-09-04 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7503 |
1.7503 |
1.7969 |
1.7969 |
-0.0466 |
-2.66% |
|
|
| 2026-09-03 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7969 |
1.7969 |
1.8081 |
1.8081 |
-0.0112 |
-0.62% |
| 2026-09-02 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8081 |
1.8081 |
1.8344 |
1.8344 |
-0.0263 |
-1.45% |
| 2026-09-01 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8344 |
1.8344 |
1.8842 |
1.8842 |
-0.0498 |
-2.71% |
| 2026-08-31 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8842 |
1.8842 |
1.8466 |
1.8466 |
0.0376 |
2.00% |
| 2026-08-28 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8466 |
1.8466 |
1.8692 |
1.8692 |
-0.0226 |
-1.22% |
| 2026-08-27 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8692 |
1.8692 |
1.8092 |
1.8092 |
0.0600 |
3.21% |
| 2026-08-26 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8092 |
1.8092 |
1.7870 |
1.7870 |
0.0222 |
1.23% |
| 2026-08-25 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7870 |
1.7870 |
1.7876 |
1.7876 |
-0.0006 |
-0.03% |
| 2026-08-24 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7876 |
1.7876 |
1.8343 |
1.8343 |
-0.0467 |
-2.61% |
| 2026-08-21 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8343 |
1.8343 |
1.8224 |
1.8224 |
0.0119 |
0.65% |
| 2026-08-20 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8224 |
1.8224 |
1.8280 |
1.8280 |
-0.0056 |
-0.31% |
| 2026-08-19 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8280 |
1.8280 |
1.9613 |
1.9613 |
-0.1333 |
-7.29% |
| 2026-08-18 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9613 |
1.9613 |
1.9666 |
1.9666 |
-0.0053 |
-0.27% |
| 2026-08-17 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9666 |
1.9666 |
1.9078 |
1.9078 |
0.0588 |
2.99% |
| 2026-08-14 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9078 |
1.9078 |
1.8942 |
1.8942 |
0.0136 |
0.72% |
|
|
| 2026-08-13 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8942 |
1.8942 |
1.9062 |
1.9062 |
-0.0120 |
-0.63% |
| 2026-08-12 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9062 |
1.9062 |
1.8673 |
1.8673 |
0.0389 |
2.04% |
| 2026-08-11 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8673 |
1.8673 |
1.8899 |
1.8899 |
-0.0226 |
-1.21% |
| 2026-08-10 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8899 |
1.8899 |
1.8971 |
1.8971 |
-0.0072 |
-0.38% |
| 2026-08-07 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8971 |
1.8971 |
1.8408 |
1.8408 |
0.0563 |
2.97% |
| 2026-08-06 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8408 |
1.8408 |
1.8189 |
1.8189 |
0.0219 |
1.19% |
| 2026-08-05 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8189 |
1.8189 |
1.7368 |
1.7368 |
0.0821 |
4.51% |
| 2026-08-04 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7368 |
1.7368 |
1.6576 |
1.6576 |
0.0792 |
4.56% |
| 2026-08-03 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.6576 |
1.6576 |
1.7229 |
1.7229 |
-0.0653 |
-3.94% |
| 2026-07-31 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7229 |
1.7229 |
1.6756 |
1.6756 |
0.0473 |
2.75% |
| 2026-07-30 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.6756 |
1.6756 |
1.7740 |
1.7740 |
-0.0984 |
-5.87% |
| 2026-07-29 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7740 |
1.7740 |
1.8168 |
1.8168 |
-0.0428 |
-2.41% |
| 2026-07-28 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8168 |
1.8168 |
1.9254 |
1.9254 |
-0.1086 |
-5.98% |
| 2026-07-27 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9254 |
1.9254 |
1.8842 |
1.8842 |
0.0412 |
2.14% |
| 2026-07-24 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8842 |
1.8842 |
1.8966 |
1.8966 |
-0.0124 |
-0.65% |
| 2026-07-23 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8966 |
1.8966 |
1.9681 |
1.9681 |
-0.0715 |
-3.77% |
| 2026-07-22 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9681 |
1.9681 |
1.9864 |
1.9864 |
-0.0183 |
-0.92% |
| 2026-07-21 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9864 |
1.9864 |
1.8148 |
1.8148 |
0.1716 |
8.64% |
| 2026-07-20 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8148 |
1.8148 |
1.8401 |
1.8401 |
-0.0253 |
-1.39% |
| 2026-07-17 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8401 |
1.8401 |
1.9702 |
1.9702 |
-0.1301 |
-7.07% |
| 2026-07-16 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9702 |
1.9702 |
2.0386 |
2.0386 |
-0.0684 |
-3.47% |
| 2026-07-15 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.0386 |
2.0386 |
2.1130 |
2.1130 |
-0.0744 |
-3.65% |
| 2026-07-14 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1130 |
2.1130 |
2.1036 |
2.1036 |
0.0094 |
0.45% |
| 2026-07-13 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1036 |
2.1036 |
2.1942 |
2.1942 |
-0.0906 |
-4.31% |
| 2026-07-10 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1942 |
2.1942 |
2.2949 |
2.2949 |
-0.1007 |
-4.59% |
| 2026-07-09 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.2949 |
2.2949 |
2.1191 |
2.1191 |
0.1758 |
7.66% |
| 2026-07-08 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1191 |
2.1191 |
2.1066 |
2.1066 |
0.0125 |
0.59% |
| 2026-07-07 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1066 |
2.1066 |
2.1027 |
2.1027 |
0.0039 |
0.19% |
| 2026-07-06 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1027 |
2.1027 |
2.1026 |
2.1026 |
0.0001 |
0.00% |
| 2026-07-03 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1026 |
2.1026 |
2.1070 |
2.1070 |
-0.0044 |
-0.21% |
| 2026-07-02 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1070 |
2.1070 |
2.2760 |
2.2760 |
-0.1690 |
-8.02% |
| 2026-07-01 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.2760 |
2.2760 |
2.3189 |
2.3189 |
-0.0429 |
-1.88% |
| 2026-06-30 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.3189 |
2.3189 |
2.2390 |
2.2390 |
0.0799 |
3.45% |
| 2026-06-29 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.2390 |
2.2390 |
2.1711 |
2.1711 |
0.0679 |
3.03% |
| 2026-06-26 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1711 |
2.1711 |
2.2235 |
2.2235 |
-0.0524 |
-2.41% |
| 2026-06-25 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.2235 |
2.2235 |
2.1495 |
2.1495 |
0.0740 |
3.33% |
| 2026-06-24 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1495 |
2.1495 |
2.0733 |
2.0733 |
0.0762 |
3.55% |
| 2026-06-23 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.0733 |
2.0733 |
2.1255 |
2.1255 |
-0.0522 |
-2.52% |
| 2026-06-22 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.1255 |
2.1255 |
2.0885 |
2.0885 |
0.0370 |
1.74% |
| 2026-06-18 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.0885 |
2.0885 |
2.0314 |
2.0314 |
0.0571 |
2.73% |
| 2026-06-17 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.0314 |
2.0314 |
1.9585 |
1.9585 |
0.0729 |
3.59% |
| 2026-06-16 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9585 |
1.9585 |
1.9273 |
1.9273 |
0.0312 |
1.59% |
| 2026-06-15 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9273 |
1.9273 |
1.8300 |
1.8300 |
0.0973 |
5.05% |
| 2026-06-12 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8300 |
1.8300 |
1.8333 |
1.8333 |
-0.0033 |
-0.18% |
| 2026-06-11 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8333 |
1.8333 |
1.8180 |
1.8180 |
0.0153 |
0.84% |
| 2026-06-10 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8180 |
1.8180 |
1.8230 |
1.8230 |
-0.0050 |
-0.27% |
| 2026-06-09 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8230 |
1.8230 |
1.7413 |
1.7413 |
0.0817 |
4.48% |
| 2026-06-08 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7413 |
1.7413 |
1.8206 |
1.8206 |
-0.0793 |
-4.55% |
| 2026-06-05 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8206 |
1.8206 |
1.8707 |
1.8707 |
-0.0501 |
-2.75% |
| 2026-06-04 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8707 |
1.8707 |
1.8524 |
1.8524 |
0.0183 |
0.98% |
| 2026-06-03 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8524 |
1.8524 |
1.8328 |
1.8328 |
0.0196 |
1.06% |
| 2026-06-02 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8328 |
1.8328 |
1.7971 |
1.7971 |
0.0357 |
1.95% |
| 2026-06-01 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7971 |
1.7971 |
1.8853 |
1.8853 |
-0.0882 |
-4.91% |
| 2026-05-29 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8853 |
1.8853 |
1.9694 |
1.9694 |
-0.0841 |
-4.46% |
| 2026-05-28 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9694 |
1.9694 |
1.9266 |
1.9266 |
0.0428 |
2.17% |
| 2026-05-27 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9266 |
1.9266 |
1.9736 |
1.9736 |
-0.0470 |
-2.44% |
| 2026-05-26 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9736 |
1.9736 |
2.0034 |
2.0034 |
-0.0298 |
-1.51% |
| 2026-05-25 |
159389 |
嘉实中证诚通国企数字经济ETF |
2.0034 |
2.0034 |
1.8984 |
1.8984 |
0.1050 |
5.24% |
| 2026-05-22 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8984 |
1.8984 |
1.8577 |
1.8577 |
0.0407 |
2.14% |
| 2026-05-21 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8577 |
1.8577 |
1.9348 |
1.9348 |
-0.0771 |
-4.15% |
| 2026-05-20 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.9348 |
1.9348 |
1.8928 |
1.8928 |
0.0420 |
2.17% |
| 2026-05-19 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8928 |
1.8928 |
1.8304 |
1.8304 |
0.0624 |
3.30% |
| 2026-05-18 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8304 |
1.8304 |
1.7867 |
1.7867 |
0.0437 |
2.39% |
| 2026-05-15 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7867 |
1.7867 |
1.8055 |
1.8055 |
-0.0188 |
-1.05% |
| 2026-05-14 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8055 |
1.8055 |
1.8647 |
1.8647 |
-0.0592 |
-3.28% |
| 2026-05-13 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8647 |
1.8647 |
1.8356 |
1.8356 |
0.0291 |
1.56% |
| 2026-05-12 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8356 |
1.8356 |
1.8308 |
1.8308 |
0.0048 |
0.26% |
| 2026-05-11 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.8308 |
1.8308 |
1.7602 |
1.7602 |
0.0706 |
3.86% |
| 2026-05-08 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.7602 |
1.7602 |
1.7788 |
1.7788 |
-0.0186 |
-1.05% |
| 2026-04-30 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.6801 |
1.6801 |
1.6245 |
1.6245 |
0.0556 |
3.31% |
| 2026-04-29 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.6245 |
1.6245 |
1.6268 |
1.6268 |
-0.0023 |
-0.14% |
| 2026-04-28 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.6268 |
1.6268 |
1.6508 |
1.6508 |
-0.0240 |
-1.48% |
| 2026-04-27 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.6508 |
1.6508 |
1.5917 |
1.5917 |
0.0591 |
3.58% |
| 2026-04-24 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5917 |
1.5917 |
1.5727 |
1.5727 |
0.0190 |
1.19% |
| 2026-04-23 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5727 |
1.5727 |
1.5844 |
1.5844 |
-0.0117 |
-0.74% |
| 2026-04-22 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5844 |
1.5844 |
1.5464 |
1.5464 |
0.0380 |
2.40% |
| 2026-04-21 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5464 |
1.5464 |
1.5647 |
1.5647 |
-0.0183 |
-1.18% |
| 2026-04-20 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5647 |
1.5647 |
1.5329 |
1.5329 |
0.0318 |
2.03% |
| 2026-04-17 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5329 |
1.5329 |
1.5191 |
1.5191 |
0.0138 |
0.91% |
| 2026-04-16 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5191 |
1.5191 |
1.5105 |
1.5105 |
0.0086 |
0.57% |
| 2026-04-15 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5105 |
1.5105 |
1.5187 |
1.5187 |
-0.0082 |
-0.54% |
| 2026-04-14 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.5187 |
1.5187 |
1.4950 |
1.4950 |
0.0237 |
1.56% |
| 2026-04-13 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.4950 |
1.4950 |
1.4807 |
1.4807 |
0.0143 |
0.96% |
| 2026-04-10 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.4807 |
1.4807 |
1.4603 |
1.4603 |
0.0204 |
1.38% |
| 2026-04-09 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.4603 |
1.4603 |
1.4529 |
1.4529 |
0.0074 |
0.51% |
| 2026-04-08 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.4529 |
1.4529 |
1.3692 |
1.3692 |
0.0837 |
5.76% |
| 2026-04-07 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3692 |
1.3692 |
1.3538 |
1.3538 |
0.0154 |
1.12% |
| 2026-04-03 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3538 |
1.3538 |
1.3554 |
1.3554 |
-0.0016 |
-0.12% |
| 2026-04-02 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3554 |
1.3554 |
1.3972 |
1.3972 |
-0.0418 |
-3.08% |
| 2026-04-01 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3972 |
1.3972 |
1.3634 |
1.3634 |
0.0338 |
2.42% |
| 2026-03-31 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3634 |
1.3634 |
1.3947 |
1.3947 |
-0.0313 |
-2.30% |
| 2026-03-30 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3947 |
1.3947 |
1.3924 |
1.3924 |
0.0023 |
0.17% |
| 2026-03-27 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3924 |
1.3924 |
1.3844 |
1.3844 |
0.0080 |
0.58% |
| 2026-03-26 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3844 |
1.3844 |
1.4175 |
1.4175 |
-0.0331 |
-2.39% |
| 2026-03-25 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.4175 |
1.4175 |
1.3850 |
1.3850 |
0.0325 |
2.29% |
| 2026-03-24 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3850 |
1.3850 |
1.3605 |
1.3605 |
0.0245 |
1.77% |
| 2026-03-23 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.3605 |
1.3605 |
1.4322 |
1.4322 |
-0.0717 |
-5.27% |
| 2026-03-20 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.4322 |
1.4322 |
1.4593 |
1.4593 |
-0.0271 |
-1.89% |
| 2026-03-19 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.4593 |
1.4593 |
1.4878 |
1.4878 |
-0.0285 |
-1.95% |
| 2026-03-18 |
159389 |
嘉实中证诚通国企数字经济ETF |
1.4878 |
1.4878 |
1.4548 |
1.4548 |
0.0330 |
2.22% |
