嘉实国证通信ETF(通信ETF)基金净值查询(159695)
今天最新净值
0.9778
0.0400 4.09%
2026-09-17
盘中实时估值(仅供参考)
2.4005
0.0870 3.7596%
2026-03-24 15:39:58
- 累计净值：2.9334
- 成立日期：2023-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8114亿
- 最近资产：3.56亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉
近半年,嘉实国证通信ETF(159695)基金累计收益率20.92%
| 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 |
159695 |
嘉实国证通信ETF |
0.9830 |
2.9490 |
0.9778 |
2.9334 |
0.0052 |
0.53% |
| 2026-09-16 |
159695 |
嘉实国证通信ETF |
0.9778 |
2.9334 |
0.9378 |
2.8134 |
0.0400 |
4.09% |
| 2026-09-15 |
159695 |
嘉实国证通信ETF |
0.9378 |
2.8134 |
0.9416 |
2.8248 |
-0.0038 |
-0.40% |
| 2026-09-14 |
159695 |
嘉实国证通信ETF |
0.9416 |
2.8248 |
0.9607 |
2.8821 |
-0.0191 |
-2.03% |
| 2026-09-11 |
159695 |
嘉实国证通信ETF |
0.9607 |
2.8821 |
0.9564 |
2.8692 |
0.0043 |
0.45% |
| 2026-09-10 |
159695 |
嘉实国证通信ETF |
0.9564 |
2.8692 |
0.9616 |
2.8848 |
-0.0052 |
-0.54% |
| 2026-09-09 |
159695 |
嘉实国证通信ETF |
0.9616 |
2.8848 |
0.9554 |
2.8662 |
0.0062 |
0.65% |
| 2026-09-08 |
159695 |
嘉实国证通信ETF |
0.9554 |
2.8662 |
0.9600 |
2.8800 |
-0.0046 |
-0.48% |
| 2026-09-07 |
159695 |
嘉实国证通信ETF |
0.9600 |
2.8800 |
0.9169 |
2.7507 |
0.0431 |
4.49% |
| 2026-09-04 |
159695 |
嘉实国证通信ETF |
0.9169 |
2.7507 |
0.9309 |
2.7927 |
-0.0140 |
-1.53% |
|
|
| 2026-09-03 |
159695 |
嘉实国证通信ETF |
0.9309 |
2.7927 |
0.9363 |
2.8089 |
-0.0054 |
-0.58% |
| 2026-09-02 |
159695 |
嘉实国证通信ETF |
0.9363 |
2.8089 |
0.9509 |
2.8527 |
-0.0146 |
-1.56% |
| 2026-09-01 |
159695 |
嘉实国证通信ETF |
0.9509 |
2.8527 |
0.9635 |
2.8905 |
-0.0126 |
-1.33% |
| 2026-08-31 |
159695 |
嘉实国证通信ETF |
0.9635 |
2.8905 |
0.9559 |
2.8677 |
0.0076 |
0.79% |
| 2026-08-28 |
159695 |
嘉实国证通信ETF |
0.9559 |
2.8677 |
0.9699 |
2.9097 |
-0.0140 |
-1.46% |
| 2026-08-27 |
159695 |
嘉实国证通信ETF |
0.9699 |
2.9097 |
0.9332 |
2.7996 |
0.0367 |
3.78% |
| 2026-08-26 |
159695 |
嘉实国证通信ETF |
0.9332 |
2.7996 |
0.9346 |
2.8038 |
-0.0014 |
-0.15% |
| 2026-08-25 |
159695 |
嘉实国证通信ETF |
0.9346 |
2.8038 |
0.9286 |
2.7858 |
0.0060 |
0.65% |
| 2026-08-24 |
159695 |
嘉实国证通信ETF |
0.9286 |
2.7858 |
0.9616 |
2.8848 |
-0.0330 |
-3.55% |
| 2026-08-21 |
159695 |
嘉实国证通信ETF |
0.9616 |
2.8848 |
0.9486 |
2.8458 |
0.0130 |
1.35% |
| 2026-08-20 |
159695 |
嘉实国证通信ETF |
0.9486 |
2.8458 |
0.9319 |
2.7957 |
0.0167 |
1.76% |
| 2026-08-19 |
159695 |
嘉实国证通信ETF |
0.9319 |
2.7957 |
1.0033 |
3.0099 |
-0.0714 |
-7.66% |
| 2026-08-18 |
159695 |
嘉实国证通信ETF |
1.0033 |
3.0099 |
1.0119 |
3.0357 |
-0.0086 |
-0.85% |
| 2026-08-17 |
159695 |
嘉实国证通信ETF |
1.0119 |
3.0357 |
0.9754 |
2.9262 |
0.0365 |
3.61% |
| 2026-08-14 |
159695 |
嘉实国证通信ETF |
0.9754 |
2.9262 |
0.9435 |
2.8305 |
0.0319 |
3.27% |
|
|
| 2026-08-13 |
159695 |
嘉实国证通信ETF |
0.9435 |
2.8305 |
0.9403 |
2.8209 |
0.0032 |
0.34% |
| 2026-08-12 |
159695 |
嘉实国证通信ETF |
0.9403 |
2.8209 |
0.9113 |
2.7339 |
0.0290 |
3.08% |
| 2026-08-11 |
159695 |
嘉实国证通信ETF |
0.9113 |
2.7339 |
0.9096 |
2.7288 |
0.0017 |
0.19% |
| 2026-08-10 |
159695 |
嘉实国证通信ETF |
0.9096 |
2.7288 |
0.9272 |
2.7816 |
-0.0176 |
-1.93% |
| 2026-08-07 |
159695 |
嘉实国证通信ETF |
0.9272 |
2.7816 |
0.9138 |
2.7414 |
0.0134 |
1.45% |
| 2026-08-06 |
159695 |
嘉实国证通信ETF |
0.9138 |
2.7414 |
0.8977 |
2.6931 |
0.0161 |
1.76% |
| 2026-08-05 |
159695 |
嘉实国证通信ETF |
0.8977 |
2.6931 |
0.8918 |
2.6754 |
0.0059 |
0.66% |
| 2026-08-04 |
159695 |
嘉实国证通信ETF |
0.8918 |
2.6754 |
0.8335 |
2.5005 |
0.0583 |
6.54% |
| 2026-08-03 |
159695 |
嘉实国证通信ETF |
0.8335 |
2.5005 |
0.8271 |
2.4813 |
0.0064 |
0.77% |
| 2026-07-31 |
159695 |
嘉实国证通信ETF |
0.8271 |
2.4813 |
0.8012 |
2.4036 |
0.0259 |
3.13% |
| 2026-07-30 |
159695 |
嘉实国证通信ETF |
0.8012 |
2.4036 |
0.8520 |
2.5560 |
-0.0508 |
-6.34% |
| 2026-07-29 |
159695 |
嘉实国证通信ETF |
0.8520 |
2.5560 |
0.8502 |
2.5506 |
0.0018 |
0.21% |
| 2026-07-28 |
159695 |
嘉实国证通信ETF |
0.8502 |
2.5506 |
0.9247 |
2.7741 |
-0.0745 |
-8.76% |
| 2026-07-27 |
159695 |
嘉实国证通信ETF |
0.9247 |
2.7741 |
0.8934 |
2.6802 |
0.0313 |
3.38% |
| 2026-07-24 |
159695 |
嘉实国证通信ETF |
0.8934 |
2.6802 |
0.9199 |
2.7597 |
-0.0265 |
-2.97% |
| 2026-07-23 |
159695 |
嘉实国证通信ETF |
0.9199 |
2.7597 |
0.9239 |
2.7717 |
-0.0040 |
-0.43% |
| 2026-07-22 |
159695 |
嘉实国证通信ETF |
0.9239 |
2.7717 |
0.9553 |
2.8659 |
-0.0314 |
-3.40% |
| 2026-07-21 |
159695 |
嘉实国证通信ETF |
0.9553 |
2.8659 |
0.8972 |
2.6916 |
0.0581 |
6.08% |
| 2026-07-20 |
159695 |
嘉实国证通信ETF |
0.8972 |
2.6916 |
2.7379 |
2.7379 |
-1.8407 |
-205.16% |
| 2026-07-17 |
159695 |
嘉实国证通信ETF |
2.7379 |
2.7379 |
3.0086 |
3.0086 |
-0.2707 |
-9.89% |
| 2026-07-16 |
159695 |
嘉实国证通信ETF |
3.0086 |
3.0086 |
3.1173 |
3.1173 |
-0.1087 |
-3.61% |
| 2026-07-15 |
159695 |
嘉实国证通信ETF |
3.1173 |
3.1173 |
3.1908 |
3.1908 |
-0.0735 |
-2.36% |
| 2026-07-14 |
159695 |
嘉实国证通信ETF |
3.1908 |
3.1908 |
3.0699 |
3.0699 |
0.1209 |
3.79% |
| 2026-07-13 |
159695 |
嘉实国证通信ETF |
3.0699 |
3.0699 |
3.2267 |
3.2267 |
-0.1568 |
-5.11% |
| 2026-07-10 |
159695 |
嘉实国证通信ETF |
3.2267 |
3.2267 |
3.2832 |
3.2832 |
-0.0565 |
-1.75% |
| 2026-07-09 |
159695 |
嘉实国证通信ETF |
3.2832 |
3.2832 |
3.1132 |
3.1132 |
0.1700 |
5.18% |
| 2026-07-08 |
159695 |
嘉实国证通信ETF |
3.1132 |
3.1132 |
3.1409 |
3.1409 |
-0.0277 |
-0.88% |
| 2026-07-07 |
159695 |
嘉实国证通信ETF |
3.1409 |
3.1409 |
3.1567 |
3.1567 |
-0.0158 |
-0.50% |
| 2026-07-06 |
159695 |
嘉实国证通信ETF |
3.1567 |
3.1567 |
3.2661 |
3.2661 |
-0.1094 |
-3.47% |
| 2026-07-03 |
159695 |
嘉实国证通信ETF |
3.2661 |
3.2661 |
3.2703 |
3.2703 |
-0.0042 |
-0.13% |
| 2026-07-02 |
159695 |
嘉实国证通信ETF |
3.2703 |
3.2703 |
3.5158 |
3.5158 |
-0.2455 |
-7.51% |
| 2026-07-01 |
159695 |
嘉实国证通信ETF |
3.5158 |
3.5158 |
3.6521 |
3.6521 |
-0.1363 |
-3.88% |
| 2026-06-30 |
159695 |
嘉实国证通信ETF |
3.6521 |
3.6521 |
3.5065 |
3.5065 |
0.1456 |
3.99% |
| 2026-06-29 |
159695 |
嘉实国证通信ETF |
3.5065 |
3.5065 |
3.6044 |
3.6044 |
-0.0979 |
-2.79% |
| 2026-06-26 |
159695 |
嘉实国证通信ETF |
3.6044 |
3.6044 |
3.8382 |
3.8382 |
-0.2338 |
-6.49% |
| 2026-06-25 |
159695 |
嘉实国证通信ETF |
3.8382 |
3.8382 |
3.7384 |
3.7384 |
0.0998 |
2.60% |
| 2026-06-24 |
159695 |
嘉实国证通信ETF |
3.7384 |
3.7384 |
3.6906 |
3.6906 |
0.0478 |
1.28% |
| 2026-06-23 |
159695 |
嘉实国证通信ETF |
3.6906 |
3.6906 |
3.7777 |
3.7777 |
-0.0871 |
-2.36% |
| 2026-06-22 |
159695 |
嘉实国证通信ETF |
3.7777 |
3.7777 |
3.7097 |
3.7097 |
0.0680 |
1.80% |
| 2026-06-18 |
159695 |
嘉实国证通信ETF |
3.7097 |
3.7097 |
3.6191 |
3.6191 |
0.0906 |
2.44% |
| 2026-06-17 |
159695 |
嘉实国证通信ETF |
3.6191 |
3.6191 |
3.5712 |
3.5712 |
0.0479 |
1.32% |
| 2026-06-16 |
159695 |
嘉实国证通信ETF |
3.5712 |
3.5712 |
3.4620 |
3.4620 |
0.1092 |
3.06% |
| 2026-06-15 |
159695 |
嘉实国证通信ETF |
3.4620 |
3.4620 |
3.2826 |
3.2826 |
0.1794 |
5.18% |
| 2026-06-12 |
159695 |
嘉实国证通信ETF |
3.2826 |
3.2826 |
3.3262 |
3.3262 |
-0.0436 |
-1.33% |
| 2026-06-11 |
159695 |
嘉实国证通信ETF |
3.3262 |
3.3262 |
3.3721 |
3.3721 |
-0.0459 |
-1.38% |
| 2026-06-10 |
159695 |
嘉实国证通信ETF |
3.3721 |
3.3721 |
3.4806 |
3.4806 |
-0.1085 |
-3.22% |
| 2026-06-09 |
159695 |
嘉实国证通信ETF |
3.4806 |
3.4806 |
3.3206 |
3.3206 |
0.1600 |
4.60% |
| 2026-06-08 |
159695 |
嘉实国证通信ETF |
3.3206 |
3.3206 |
3.4327 |
3.4327 |
-0.1121 |
-3.38% |
| 2026-06-05 |
159695 |
嘉实国证通信ETF |
3.4327 |
3.4327 |
3.4739 |
3.4739 |
-0.0412 |
-1.20% |
| 2026-06-04 |
159695 |
嘉实国证通信ETF |
3.4739 |
3.4739 |
3.4697 |
3.4697 |
0.0042 |
0.12% |
| 2026-06-03 |
159695 |
嘉实国证通信ETF |
3.4697 |
3.4697 |
3.3329 |
3.3329 |
0.1368 |
3.94% |
| 2026-06-02 |
159695 |
嘉实国证通信ETF |
3.3329 |
3.3329 |
3.1670 |
3.1670 |
0.1659 |
4.98% |
| 2026-06-01 |
159695 |
嘉实国证通信ETF |
3.1670 |
3.1670 |
3.2821 |
3.2821 |
-0.1151 |
-3.63% |
| 2026-05-29 |
159695 |
嘉实国证通信ETF |
3.2821 |
3.2821 |
3.3318 |
3.3318 |
-0.0497 |
-1.51% |
| 2026-05-28 |
159695 |
嘉实国证通信ETF |
3.3318 |
3.3318 |
3.2085 |
3.2085 |
0.1233 |
3.70% |
| 2026-05-27 |
159695 |
嘉实国证通信ETF |
3.2085 |
3.2085 |
3.2325 |
3.2325 |
-0.0240 |
-0.74% |
| 2026-05-26 |
159695 |
嘉实国证通信ETF |
3.2325 |
3.2325 |
3.2806 |
3.2806 |
-0.0481 |
-1.49% |
| 2026-05-25 |
159695 |
嘉实国证通信ETF |
3.2806 |
3.2806 |
3.1871 |
3.1871 |
0.0935 |
2.85% |
| 2026-05-22 |
159695 |
嘉实国证通信ETF |
3.1871 |
3.1871 |
3.0690 |
3.0690 |
0.1181 |
3.71% |
| 2026-05-21 |
159695 |
嘉实国证通信ETF |
3.0690 |
3.0690 |
3.2411 |
3.2411 |
-0.1721 |
-5.61% |
| 2026-05-20 |
159695 |
嘉实国证通信ETF |
3.2411 |
3.2411 |
3.2470 |
3.2470 |
-0.0059 |
-0.18% |
| 2026-05-19 |
159695 |
嘉实国证通信ETF |
3.2470 |
3.2470 |
3.2453 |
3.2453 |
0.0017 |
0.05% |
| 2026-05-18 |
159695 |
嘉实国证通信ETF |
3.2453 |
3.2453 |
3.1842 |
3.1842 |
0.0611 |
1.88% |
| 2026-05-15 |
159695 |
嘉实国证通信ETF |
3.1842 |
3.1842 |
3.2670 |
3.2670 |
-0.0828 |
-2.60% |
| 2026-05-14 |
159695 |
嘉实国证通信ETF |
3.2670 |
3.2670 |
3.2926 |
3.2926 |
-0.0256 |
-0.78% |
| 2026-05-13 |
159695 |
嘉实国证通信ETF |
3.2926 |
3.2926 |
3.2183 |
3.2183 |
0.0743 |
2.26% |
| 2026-05-12 |
159695 |
嘉实国证通信ETF |
3.2183 |
3.2183 |
3.1847 |
3.1847 |
0.0336 |
1.04% |
| 2026-05-11 |
159695 |
嘉实国证通信ETF |
3.1847 |
3.1847 |
3.0820 |
3.0820 |
0.1027 |
3.22% |
| 2026-05-08 |
159695 |
嘉实国证通信ETF |
3.0820 |
3.0820 |
3.0326 |
3.0326 |
0.0494 |
1.60% |
| 2026-04-30 |
159695 |
嘉实国证通信ETF |
2.8366 |
2.8366 |
2.8314 |
2.8314 |
0.0052 |
0.18% |
| 2026-04-29 |
159695 |
嘉实国证通信ETF |
2.8314 |
2.8314 |
2.8263 |
2.8263 |
0.0051 |
0.18% |
| 2026-04-28 |
159695 |
嘉实国证通信ETF |
2.8263 |
2.8263 |
2.8883 |
2.8883 |
-0.0620 |
-2.19% |
| 2026-04-27 |
159695 |
嘉实国证通信ETF |
2.8883 |
2.8883 |
2.8592 |
2.8592 |
0.0291 |
1.01% |
| 2026-04-24 |
159695 |
嘉实国证通信ETF |
2.8592 |
2.8592 |
2.9537 |
2.9537 |
-0.0945 |
-3.31% |
| 2026-04-23 |
159695 |
嘉实国证通信ETF |
2.9537 |
2.9537 |
2.9890 |
2.9890 |
-0.0353 |
-1.20% |
| 2026-04-22 |
159695 |
嘉实国证通信ETF |
2.9890 |
2.9890 |
2.8710 |
2.8710 |
0.1180 |
3.95% |
| 2026-04-21 |
159695 |
嘉实国证通信ETF |
2.8710 |
2.8710 |
2.8653 |
2.8653 |
0.0057 |
0.20% |
| 2026-04-20 |
159695 |
嘉实国证通信ETF |
2.8653 |
2.8653 |
2.8242 |
2.8242 |
0.0411 |
1.43% |
| 2026-04-17 |
159695 |
嘉实国证通信ETF |
2.8242 |
2.8242 |
2.7232 |
2.7232 |
0.1010 |
3.58% |
| 2026-04-16 |
159695 |
嘉实国证通信ETF |
2.7232 |
2.7232 |
2.6395 |
2.6395 |
0.0837 |
3.07% |
| 2026-04-15 |
159695 |
嘉实国证通信ETF |
2.6395 |
2.6395 |
2.6734 |
2.6734 |
-0.0339 |
-1.28% |
| 2026-04-14 |
159695 |
嘉实国证通信ETF |
2.6734 |
2.6734 |
2.6405 |
2.6405 |
0.0329 |
1.23% |
| 2026-04-13 |
159695 |
嘉实国证通信ETF |
2.6405 |
2.6405 |
2.6487 |
2.6487 |
-0.0082 |
-0.31% |
| 2026-04-10 |
159695 |
嘉实国证通信ETF |
2.6487 |
2.6487 |
2.6217 |
2.6217 |
0.0270 |
1.02% |
| 2026-04-09 |
159695 |
嘉实国证通信ETF |
2.6217 |
2.6217 |
2.5880 |
2.5880 |
0.0337 |
1.29% |
| 2026-04-08 |
159695 |
嘉实国证通信ETF |
2.5880 |
2.5880 |
2.4439 |
2.4439 |
0.1441 |
5.57% |
| 2026-04-07 |
159695 |
嘉实国证通信ETF |
2.4439 |
2.4439 |
2.4415 |
2.4415 |
0.0024 |
0.10% |
| 2026-04-03 |
159695 |
嘉实国证通信ETF |
2.4415 |
2.4415 |
2.3836 |
2.3836 |
0.0579 |
2.37% |
| 2026-04-02 |
159695 |
嘉实国证通信ETF |
2.3836 |
2.3836 |
2.4210 |
2.4210 |
-0.0374 |
-1.57% |
| 2026-04-01 |
159695 |
嘉实国证通信ETF |
2.4210 |
2.4210 |
2.3622 |
2.3622 |
0.0588 |
2.43% |
| 2026-03-31 |
159695 |
嘉实国证通信ETF |
2.3622 |
2.3622 |
2.4017 |
2.4017 |
-0.0395 |
-1.67% |
| 2026-03-30 |
159695 |
嘉实国证通信ETF |
2.4017 |
2.4017 |
2.3654 |
2.3654 |
0.0363 |
1.51% |
| 2026-03-27 |
159695 |
嘉实国证通信ETF |
2.3654 |
2.3654 |
2.3687 |
2.3687 |
-0.0033 |
-0.14% |
| 2026-03-26 |
159695 |
嘉实国证通信ETF |
2.3687 |
2.3687 |
2.4112 |
2.4112 |
-0.0425 |
-1.79% |
| 2026-03-25 |
159695 |
嘉实国证通信ETF |
2.4112 |
2.4112 |
2.3313 |
2.3313 |
0.0799 |
3.31% |
| 2026-03-24 |
159695 |
嘉实国证通信ETF |
2.3313 |
2.3313 |
2.2795 |
2.2795 |
0.0518 |
2.22% |
| 2026-03-23 |
159695 |
嘉实国证通信ETF |
2.2795 |
2.2795 |
2.3867 |
2.3867 |
-0.1072 |
-4.70% |
| 2026-03-20 |
159695 |
嘉实国证通信ETF |
2.3867 |
2.3867 |
2.3819 |
2.3819 |
0.0048 |
0.20% |
| 2026-03-19 |
159695 |
嘉实国证通信ETF |
2.3819 |
2.3819 |
2.4012 |
2.4012 |
-0.0193 |
-0.81% |
| 2026-03-18 |
159695 |
嘉实国证通信ETF |
2.4012 |
2.4012 |
2.3135 |
2.3135 |
0.0877 |
3.65% |
