嘉实中证央企创新驱动ETF(创新央企)基金净值查询(515680)
今天最新净值
1.6695
-0.0113 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.7716
0.0051 0.2882%
2026-03-24 15:39:58
- 累计净值：1.6695
- 成立日期：2019-09-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.0253亿
- 最近资产：18.56亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟
近一年嘉实中证央企创新驱动ETF|创新央企基金净值查询
近一年,嘉实中证央企创新驱动ETF(515680)基金累计收益率5.67%
| 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 |
515680 |
嘉实中证央企创新驱动ETF |
1.6583 |
1.6583 |
1.6695 |
1.6695 |
-0.0112 |
-0.67% |
| 2026-09-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.6695 |
1.6695 |
1.6808 |
1.6808 |
-0.0113 |
-0.67% |
| 2026-09-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.6808 |
1.6808 |
1.6940 |
1.6940 |
-0.0132 |
-0.78% |
| 2026-09-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.6940 |
1.6940 |
1.6962 |
1.6962 |
-0.0022 |
-0.13% |
| 2026-09-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.6962 |
1.6962 |
1.6857 |
1.6857 |
0.0105 |
0.62% |
| 2026-09-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.6857 |
1.6857 |
1.6792 |
1.6792 |
0.0065 |
0.39% |
| 2026-09-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.6792 |
1.6792 |
1.6768 |
1.6768 |
0.0024 |
0.14% |
| 2026-09-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.6768 |
1.6768 |
1.6755 |
1.6755 |
0.0013 |
0.08% |
| 2026-09-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.6755 |
1.6755 |
1.6759 |
1.6759 |
-0.0004 |
-0.02% |
| 2026-09-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.6759 |
1.6759 |
1.6946 |
1.6946 |
-0.0187 |
-1.12% |
|
|
| 2026-09-01 |
515680 |
嘉实中证央企创新驱动ETF |
1.6946 |
1.6946 |
1.6963 |
1.6963 |
-0.0017 |
-0.10% |
| 2026-08-31 |
515680 |
嘉实中证央企创新驱动ETF |
1.6963 |
1.6963 |
1.6919 |
1.6919 |
0.0044 |
0.26% |
| 2026-08-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.6919 |
1.6919 |
1.6895 |
1.6895 |
0.0024 |
0.14% |
| 2026-08-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.6895 |
1.6895 |
1.6750 |
1.6750 |
0.0145 |
0.86% |
| 2026-08-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.6750 |
1.6750 |
1.6652 |
1.6652 |
0.0098 |
0.59% |
| 2026-08-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.6652 |
1.6652 |
1.6586 |
1.6586 |
0.0066 |
0.40% |
| 2026-08-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.6586 |
1.6586 |
1.6673 |
1.6673 |
-0.0087 |
-0.52% |
| 2026-08-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.6673 |
1.6673 |
1.6629 |
1.6629 |
0.0044 |
0.26% |
| 2026-08-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.6629 |
1.6629 |
1.6686 |
1.6686 |
-0.0057 |
-0.34% |
| 2026-08-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.6686 |
1.6686 |
1.6997 |
1.6997 |
-0.0311 |
-1.86% |
| 2026-08-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.6997 |
1.6997 |
1.7019 |
1.7019 |
-0.0022 |
-0.13% |
| 2026-08-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.7019 |
1.7019 |
1.6808 |
1.6808 |
0.0211 |
1.24% |
| 2026-08-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.6808 |
1.6808 |
1.6799 |
1.6799 |
0.0009 |
0.05% |
| 2026-08-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.6799 |
1.6799 |
1.6955 |
1.6955 |
-0.0156 |
-0.92% |
| 2026-08-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.6955 |
1.6955 |
1.6926 |
1.6926 |
0.0029 |
0.17% |
|
|
| 2026-08-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.6926 |
1.6926 |
1.7033 |
1.7033 |
-0.0107 |
-0.63% |
| 2026-08-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.7033 |
1.7033 |
1.6966 |
1.6966 |
0.0067 |
0.39% |
| 2026-08-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.6966 |
1.6966 |
1.6862 |
1.6862 |
0.0104 |
0.62% |
| 2026-08-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.6862 |
1.6862 |
1.6892 |
1.6892 |
-0.0030 |
-0.18% |
| 2026-08-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.6892 |
1.6892 |
1.6857 |
1.6857 |
0.0035 |
0.21% |
| 2026-08-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.6857 |
1.6857 |
1.6835 |
1.6835 |
0.0022 |
0.13% |
| 2026-08-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.6835 |
1.6835 |
1.6731 |
1.6731 |
0.0104 |
0.62% |
| 2026-07-31 |
515680 |
嘉实中证央企创新驱动ETF |
1.6731 |
1.6731 |
1.6642 |
1.6642 |
0.0089 |
0.53% |
| 2026-07-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.6642 |
1.6642 |
1.6678 |
1.6678 |
-0.0036 |
-0.22% |
| 2026-07-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.6678 |
1.6678 |
1.6552 |
1.6552 |
0.0126 |
0.76% |
| 2026-07-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.6552 |
1.6552 |
1.6799 |
1.6799 |
-0.0247 |
-1.49% |
| 2026-07-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.6799 |
1.6799 |
1.6529 |
1.6529 |
0.0270 |
1.61% |
| 2026-07-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.6529 |
1.6529 |
1.6842 |
1.6842 |
-0.0313 |
-1.89% |
| 2026-07-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.6842 |
1.6842 |
1.6704 |
1.6704 |
0.0138 |
0.82% |
| 2026-07-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.6704 |
1.6704 |
1.6641 |
1.6641 |
0.0063 |
0.38% |
| 2026-07-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.6641 |
1.6641 |
1.6433 |
1.6433 |
0.0208 |
1.25% |
| 2026-07-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.6433 |
1.6433 |
1.6089 |
1.6089 |
0.0344 |
2.09% |
| 2026-07-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.6089 |
1.6089 |
1.6353 |
1.6353 |
-0.0264 |
-1.64% |
| 2026-07-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.6353 |
1.6353 |
1.6611 |
1.6611 |
-0.0258 |
-1.58% |
| 2026-07-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.6611 |
1.6611 |
1.6726 |
1.6726 |
-0.0115 |
-0.69% |
| 2026-07-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.6726 |
1.6726 |
1.6535 |
1.6535 |
0.0191 |
1.14% |
| 2026-07-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.6535 |
1.6535 |
1.6956 |
1.6956 |
-0.0421 |
-2.55% |
| 2026-07-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.6956 |
1.6956 |
1.6985 |
1.6985 |
-0.0029 |
-0.17% |
| 2026-07-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.6985 |
1.6985 |
1.6759 |
1.6759 |
0.0226 |
1.33% |
| 2026-07-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.6759 |
1.6759 |
1.6882 |
1.6882 |
-0.0123 |
-0.73% |
| 2026-07-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.6882 |
1.6882 |
1.7103 |
1.7103 |
-0.0221 |
-1.31% |
| 2026-07-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.7103 |
1.7103 |
1.7104 |
1.7104 |
-0.0001 |
-0.01% |
| 2026-07-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.7104 |
1.7104 |
1.6955 |
1.6955 |
0.0149 |
0.88% |
| 2026-07-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.6955 |
1.6955 |
1.7236 |
1.7236 |
-0.0281 |
-1.66% |
| 2026-07-01 |
515680 |
嘉实中证央企创新驱动ETF |
1.7236 |
1.7236 |
1.7189 |
1.7189 |
0.0047 |
0.27% |
| 2026-06-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.7189 |
1.7189 |
1.7064 |
1.7064 |
0.0125 |
0.73% |
| 2026-06-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.7064 |
1.7064 |
1.6933 |
1.6933 |
0.0131 |
0.77% |
| 2026-06-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.6933 |
1.6933 |
1.7350 |
1.7350 |
-0.0417 |
-2.46% |
| 2026-06-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.7350 |
1.7350 |
1.7344 |
1.7344 |
0.0006 |
0.03% |
| 2026-06-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.7344 |
1.7344 |
1.7325 |
1.7325 |
0.0019 |
0.11% |
| 2026-06-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.7325 |
1.7325 |
1.7810 |
1.7810 |
-0.0485 |
-2.80% |
| 2026-06-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.7810 |
1.7810 |
1.7394 |
1.7394 |
0.0416 |
2.34% |
| 2026-06-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.7394 |
1.7394 |
1.7562 |
1.7562 |
-0.0168 |
-0.96% |
| 2026-06-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.7562 |
1.7562 |
1.7305 |
1.7305 |
0.0257 |
1.46% |
| 2026-06-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.7305 |
1.7305 |
1.7259 |
1.7259 |
0.0046 |
0.27% |
| 2026-06-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.7259 |
1.7259 |
1.6975 |
1.6975 |
0.0284 |
1.65% |
| 2026-06-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.6975 |
1.6975 |
1.6837 |
1.6837 |
0.0138 |
0.82% |
| 2026-06-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.6837 |
1.6837 |
1.6817 |
1.6817 |
0.0020 |
0.12% |
| 2026-06-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.6817 |
1.6817 |
1.6998 |
1.6998 |
-0.0181 |
-1.08% |
| 2026-06-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.6998 |
1.6998 |
1.6800 |
1.6800 |
0.0198 |
1.16% |
| 2026-06-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.6800 |
1.6800 |
1.7252 |
1.7252 |
-0.0452 |
-2.69% |
| 2026-06-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.7252 |
1.7252 |
1.7362 |
1.7362 |
-0.0110 |
-0.63% |
| 2026-06-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.7362 |
1.7362 |
1.7498 |
1.7498 |
-0.0136 |
-0.78% |
| 2026-06-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.7498 |
1.7498 |
1.7456 |
1.7456 |
0.0042 |
0.24% |
| 2026-06-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.7456 |
1.7456 |
1.7404 |
1.7404 |
0.0052 |
0.30% |
| 2026-06-01 |
515680 |
嘉实中证央企创新驱动ETF |
1.7404 |
1.7404 |
1.7504 |
1.7504 |
-0.0100 |
-0.57% |
| 2026-05-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.7504 |
1.7504 |
1.7613 |
1.7613 |
-0.0109 |
-0.62% |
| 2026-05-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.7613 |
1.7613 |
1.7524 |
1.7524 |
0.0089 |
0.51% |
| 2026-05-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.7524 |
1.7524 |
1.7719 |
1.7719 |
-0.0195 |
-1.11% |
| 2026-05-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.7719 |
1.7719 |
1.7812 |
1.7812 |
-0.0093 |
-0.52% |
| 2026-05-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.7812 |
1.7812 |
1.7637 |
1.7637 |
0.0175 |
0.99% |
| 2026-05-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.7637 |
1.7637 |
1.7468 |
1.7468 |
0.0169 |
0.96% |
| 2026-05-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.7468 |
1.7468 |
1.7948 |
1.7948 |
-0.0480 |
-2.75% |
| 2026-05-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.7948 |
1.7948 |
1.8081 |
1.8081 |
-0.0133 |
-0.74% |
| 2026-05-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.8081 |
1.8081 |
1.7902 |
1.7902 |
0.0179 |
0.99% |
| 2026-05-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.7902 |
1.7902 |
1.7873 |
1.7873 |
0.0029 |
0.16% |
| 2026-05-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.7873 |
1.7873 |
1.8144 |
1.8144 |
-0.0271 |
-1.52% |
| 2026-05-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.8144 |
1.8144 |
1.8569 |
1.8569 |
-0.0425 |
-2.34% |
| 2026-05-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.8569 |
1.8569 |
1.8276 |
1.8276 |
0.0293 |
1.58% |
| 2026-05-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.8276 |
1.8276 |
1.8314 |
1.8314 |
-0.0038 |
-0.21% |
| 2026-05-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.8314 |
1.8314 |
1.8029 |
1.8029 |
0.0285 |
1.56% |
| 2026-05-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.8029 |
1.8029 |
1.7990 |
1.7990 |
0.0039 |
0.22% |
| 2026-04-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.7719 |
1.7719 |
1.7776 |
1.7776 |
-0.0057 |
-0.32% |
| 2026-04-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.7776 |
1.7776 |
1.7647 |
1.7647 |
0.0129 |
0.73% |
| 2026-04-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.7647 |
1.7647 |
1.7635 |
1.7635 |
0.0012 |
0.07% |
| 2026-04-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.7635 |
1.7635 |
1.7669 |
1.7669 |
-0.0034 |
-0.19% |
| 2026-04-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.7669 |
1.7669 |
1.7846 |
1.7846 |
-0.0177 |
-1.00% |
| 2026-04-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.7846 |
1.7846 |
1.7763 |
1.7763 |
0.0083 |
0.47% |
| 2026-04-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.7763 |
1.7763 |
1.7730 |
1.7730 |
0.0033 |
0.19% |
| 2026-04-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.7730 |
1.7730 |
1.7694 |
1.7694 |
0.0036 |
0.20% |
| 2026-04-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.7694 |
1.7694 |
1.7469 |
1.7469 |
0.0225 |
1.27% |
| 2026-04-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.7469 |
1.7469 |
1.7482 |
1.7482 |
-0.0013 |
-0.07% |
| 2026-04-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.7482 |
1.7482 |
1.7333 |
1.7333 |
0.0149 |
0.86% |
| 2026-04-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.7333 |
1.7333 |
1.7422 |
1.7422 |
-0.0089 |
-0.51% |
| 2026-04-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.7422 |
1.7422 |
1.7324 |
1.7324 |
0.0098 |
0.57% |
| 2026-04-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.7324 |
1.7324 |
1.7350 |
1.7350 |
-0.0026 |
-0.15% |
| 2026-04-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.7350 |
1.7350 |
1.7252 |
1.7252 |
0.0098 |
0.57% |
| 2026-04-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.7252 |
1.7252 |
1.7264 |
1.7264 |
-0.0012 |
-0.07% |
| 2026-04-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.7264 |
1.7264 |
1.6777 |
1.6777 |
0.0487 |
2.82% |
| 2026-04-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.6777 |
1.6777 |
1.6713 |
1.6713 |
0.0064 |
0.38% |
| 2026-04-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.6713 |
1.6713 |
1.6841 |
1.6841 |
-0.0128 |
-0.76% |
| 2026-04-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.6841 |
1.6841 |
1.7007 |
1.7007 |
-0.0166 |
-0.98% |
| 2026-04-01 |
515680 |
嘉实中证央企创新驱动ETF |
1.7007 |
1.7007 |
1.6851 |
1.6851 |
0.0156 |
0.92% |
| 2026-03-31 |
515680 |
嘉实中证央企创新驱动ETF |
1.6851 |
1.6851 |
1.7016 |
1.7016 |
-0.0165 |
-0.97% |
| 2026-03-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.7016 |
1.7016 |
1.6959 |
1.6959 |
0.0057 |
0.34% |
| 2026-03-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.6959 |
1.6959 |
1.6910 |
1.6910 |
0.0049 |
0.29% |
| 2026-03-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.6910 |
1.6910 |
1.7169 |
1.7169 |
-0.0259 |
-1.53% |
| 2026-03-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.7169 |
1.7169 |
1.6898 |
1.6898 |
0.0271 |
1.58% |
| 2026-03-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.6898 |
1.6898 |
1.6620 |
1.6620 |
0.0278 |
1.65% |
| 2026-03-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.6620 |
1.6620 |
1.7169 |
1.7169 |
-0.0549 |
-3.30% |
| 2026-03-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.7169 |
1.7169 |
1.7487 |
1.7487 |
-0.0318 |
-1.85% |
| 2026-03-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.7487 |
1.7487 |
1.7769 |
1.7769 |
-0.0282 |
-1.61% |
| 2026-03-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.7769 |
1.7769 |
1.7665 |
1.7665 |
0.0104 |
0.59% |
| 2026-03-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.7665 |
1.7665 |
1.7998 |
1.7998 |
-0.0333 |
-1.89% |
| 2026-03-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.7998 |
1.7998 |
1.8336 |
1.8336 |
-0.0338 |
-1.88% |
| 2026-03-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.8336 |
1.8336 |
1.8579 |
1.8579 |
-0.0243 |
-1.33% |
| 2026-03-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.8579 |
1.8579 |
1.8555 |
1.8555 |
0.0024 |
0.13% |
| 2026-03-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.8555 |
1.8555 |
1.8427 |
1.8427 |
0.0128 |
0.69% |
| 2026-03-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.8427 |
1.8427 |
1.8399 |
1.8399 |
0.0028 |
0.15% |
| 2026-03-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.8399 |
1.8399 |
1.8422 |
1.8422 |
-0.0023 |
-0.12% |
| 2026-03-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.8422 |
1.8422 |
1.8340 |
1.8340 |
0.0082 |
0.45% |
| 2026-03-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.8340 |
1.8340 |
1.8154 |
1.8154 |
0.0186 |
1.02% |
| 2026-03-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.8154 |
1.8154 |
1.8070 |
1.8070 |
0.0084 |
0.46% |
| 2026-03-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.8070 |
1.8070 |
1.8391 |
1.8391 |
-0.0321 |
-1.78% |
| 2026-03-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.8391 |
1.8391 |
1.8055 |
1.8055 |
0.0336 |
1.83% |
| 2026-02-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.8055 |
1.8055 |
1.7949 |
1.7949 |
0.0106 |
0.59% |
| 2026-02-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.7949 |
1.7949 |
1.7769 |
1.7769 |
0.0180 |
1.01% |
| 2026-02-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.7769 |
1.7769 |
1.7691 |
1.7691 |
0.0078 |
0.44% |
| 2026-02-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.7691 |
1.7691 |
1.7206 |
1.7206 |
0.0485 |
2.74% |
| 2026-02-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.7206 |
1.7206 |
1.7506 |
1.7506 |
-0.0300 |
-1.74% |
| 2026-02-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.7506 |
1.7506 |
1.7308 |
1.7308 |
0.0198 |
1.14% |
| 2026-02-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.7308 |
1.7308 |
1.7262 |
1.7262 |
0.0046 |
0.27% |
| 2026-02-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.7262 |
1.7262 |
1.7189 |
1.7189 |
0.0073 |
0.42% |
| 2026-02-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.7189 |
1.7189 |
1.6996 |
1.6996 |
0.0193 |
1.12% |
| 2026-02-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.6996 |
1.6996 |
1.7024 |
1.7024 |
-0.0028 |
-0.16% |
| 2026-02-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.7024 |
1.7024 |
1.7238 |
1.7238 |
-0.0214 |
-1.26% |
| 2026-02-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.7238 |
1.7238 |
1.7067 |
1.7067 |
0.0171 |
1.00% |
| 2026-02-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.7067 |
1.7067 |
1.6782 |
1.6782 |
0.0285 |
1.67% |
| 2026-02-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.6782 |
1.6782 |
1.7253 |
1.7253 |
-0.0471 |
-2.81% |
| 2026-01-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.7253 |
1.7253 |
1.7488 |
1.7488 |
-0.0235 |
-1.36% |
| 2026-01-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.7488 |
1.7488 |
1.7495 |
1.7495 |
-0.0007 |
-0.04% |
| 2026-01-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.7495 |
1.7495 |
1.7320 |
1.7320 |
0.0175 |
1.01% |
| 2026-01-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.7320 |
1.7320 |
1.7467 |
1.7467 |
-0.0147 |
-0.84% |
| 2026-01-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.7467 |
1.7467 |
1.7458 |
1.7458 |
0.0009 |
0.05% |
| 2026-01-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.7458 |
1.7458 |
1.7407 |
1.7407 |
0.0051 |
0.29% |
| 2026-01-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.7407 |
1.7407 |
1.7279 |
1.7279 |
0.0128 |
0.74% |
| 2026-01-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.7279 |
1.7279 |
1.7267 |
1.7267 |
0.0012 |
0.07% |
| 2026-01-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.7267 |
1.7267 |
1.7201 |
1.7201 |
0.0066 |
0.38% |
| 2026-01-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.7201 |
1.7201 |
1.6947 |
1.6947 |
0.0254 |
1.48% |
| 2026-01-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.6947 |
1.6947 |
1.7028 |
1.7028 |
-0.0081 |
-0.48% |
| 2026-01-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.7028 |
1.7028 |
1.7126 |
1.7126 |
-0.0098 |
-0.57% |
| 2026-01-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.7126 |
1.7126 |
1.7182 |
1.7182 |
-0.0056 |
-0.33% |
| 2026-01-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.7182 |
1.7182 |
1.7319 |
1.7319 |
-0.0137 |
-0.79% |
| 2026-01-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.7319 |
1.7319 |
1.7063 |
1.7063 |
0.0256 |
1.48% |
| 2026-01-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.7063 |
1.7063 |
1.6888 |
1.6888 |
0.0175 |
1.03% |
| 2026-01-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.6888 |
1.6888 |
1.6744 |
1.6744 |
0.0144 |
0.86% |
| 2026-01-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.6744 |
1.6744 |
1.6749 |
1.6749 |
-0.0005 |
-0.03% |
| 2026-01-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.6749 |
1.6749 |
1.6465 |
1.6465 |
0.0284 |
1.70% |
| 2026-01-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.6465 |
1.6465 |
1.6265 |
1.6265 |
0.0200 |
1.21% |
| 2025-12-31 |
515680 |
嘉实中证央企创新驱动ETF |
1.6265 |
1.6265 |
1.6194 |
1.6194 |
0.0071 |
0.44% |
| 2025-12-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.6194 |
1.6194 |
1.6227 |
1.6227 |
-0.0033 |
-0.20% |
| 2025-12-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.6227 |
1.6227 |
1.6277 |
1.6277 |
-0.0050 |
-0.31% |
| 2025-12-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.6277 |
1.6277 |
1.6207 |
1.6207 |
0.0070 |
0.43% |
| 2025-12-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.6207 |
1.6207 |
1.6145 |
1.6145 |
0.0062 |
0.38% |
| 2025-12-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.6145 |
1.6145 |
1.6039 |
1.6039 |
0.0106 |
0.66% |
| 2025-12-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.6039 |
1.6039 |
1.6039 |
1.6039 |
0.0000 |
0.00% |
| 2025-12-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.6039 |
1.6039 |
1.5970 |
1.5970 |
0.0069 |
0.43% |
| 2025-12-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.5970 |
1.5970 |
1.5855 |
1.5855 |
0.0115 |
0.73% |
| 2025-12-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.5855 |
1.5855 |
1.5839 |
1.5839 |
0.0016 |
0.10% |
| 2025-12-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.5839 |
1.5839 |
1.5676 |
1.5676 |
0.0163 |
1.03% |
| 2025-12-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.5676 |
1.5676 |
1.5837 |
1.5837 |
-0.0161 |
-1.02% |
| 2025-12-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.5837 |
1.5837 |
1.5907 |
1.5907 |
-0.0070 |
-0.44% |
| 2025-12-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.5907 |
1.5907 |
1.5747 |
1.5747 |
0.0160 |
1.01% |
| 2025-12-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.5747 |
1.5747 |
1.5857 |
1.5857 |
-0.0110 |
-0.69% |
| 2025-12-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.5857 |
1.5857 |
1.5797 |
1.5797 |
0.0060 |
0.38% |
| 2025-12-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.5797 |
1.5797 |
1.5958 |
1.5958 |
-0.0161 |
-1.01% |
| 2025-12-08 |
515680 |
嘉实中证央企创新驱动ETF |
1.5958 |
1.5958 |
1.5937 |
1.5937 |
0.0021 |
0.13% |
| 2025-12-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.5937 |
1.5937 |
1.5754 |
1.5754 |
0.0183 |
1.15% |
| 2025-12-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.5754 |
1.5754 |
1.5760 |
1.5760 |
-0.0006 |
-0.04% |
| 2025-12-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.5760 |
1.5760 |
1.5775 |
1.5775 |
-0.0015 |
-0.10% |
| 2025-12-02 |
515680 |
嘉实中证央企创新驱动ETF |
1.5775 |
1.5775 |
1.5798 |
1.5798 |
-0.0023 |
-0.15% |
| 2025-12-01 |
515680 |
嘉实中证央企创新驱动ETF |
1.5798 |
1.5798 |
1.5678 |
1.5678 |
0.0120 |
0.76% |
| 2025-11-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.5678 |
1.5678 |
1.5586 |
1.5586 |
0.0092 |
0.59% |
| 2025-11-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.5586 |
1.5586 |
1.5629 |
1.5629 |
-0.0043 |
-0.28% |
| 2025-11-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.5629 |
1.5629 |
1.5701 |
1.5701 |
-0.0072 |
-0.46% |
| 2025-11-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.5701 |
1.5701 |
1.5633 |
1.5633 |
0.0068 |
0.43% |
| 2025-11-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.5633 |
1.5633 |
1.5558 |
1.5558 |
0.0075 |
0.48% |
| 2025-11-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.5558 |
1.5558 |
1.5925 |
1.5925 |
-0.0367 |
-2.36% |
| 2025-11-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.5925 |
1.5925 |
1.5985 |
1.5985 |
-0.0060 |
-0.38% |
| 2025-11-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.5985 |
1.5985 |
1.5944 |
1.5944 |
0.0041 |
0.26% |
| 2025-11-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.5944 |
1.5944 |
1.6108 |
1.6108 |
-0.0164 |
-1.02% |
| 2025-11-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.6108 |
1.6108 |
1.6220 |
1.6220 |
-0.0112 |
-0.69% |
| 2025-11-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.6220 |
1.6220 |
1.6442 |
1.6442 |
-0.0222 |
-1.37% |
| 2025-11-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.6442 |
1.6442 |
1.6330 |
1.6330 |
0.0112 |
0.69% |
| 2025-11-12 |
515680 |
嘉实中证央企创新驱动ETF |
1.6330 |
1.6330 |
1.6398 |
1.6398 |
-0.0068 |
-0.41% |
| 2025-11-11 |
515680 |
嘉实中证央企创新驱动ETF |
1.6398 |
1.6398 |
1.6455 |
1.6455 |
-0.0057 |
-0.35% |
| 2025-11-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.6455 |
1.6455 |
1.6400 |
1.6400 |
0.0055 |
0.34% |
| 2025-11-07 |
515680 |
嘉实中证央企创新驱动ETF |
1.6400 |
1.6400 |
1.6431 |
1.6431 |
-0.0031 |
-0.19% |
| 2025-11-06 |
515680 |
嘉实中证央企创新驱动ETF |
1.6431 |
1.6431 |
1.6179 |
1.6179 |
0.0252 |
1.53% |
| 2025-11-05 |
515680 |
嘉实中证央企创新驱动ETF |
1.6179 |
1.6179 |
1.6101 |
1.6101 |
0.0078 |
0.48% |
| 2025-11-04 |
515680 |
嘉实中证央企创新驱动ETF |
1.6101 |
1.6101 |
1.6209 |
1.6209 |
-0.0108 |
-0.67% |
| 2025-11-03 |
515680 |
嘉实中证央企创新驱动ETF |
1.6209 |
1.6209 |
1.6094 |
1.6094 |
0.0115 |
0.71% |
| 2025-10-31 |
515680 |
嘉实中证央企创新驱动ETF |
1.6094 |
1.6094 |
1.6369 |
1.6369 |
-0.0275 |
-1.71% |
| 2025-10-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.6369 |
1.6369 |
1.6432 |
1.6432 |
-0.0063 |
-0.38% |
| 2025-10-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.6432 |
1.6432 |
1.6226 |
1.6226 |
0.0206 |
1.25% |
| 2025-10-28 |
515680 |
嘉实中证央企创新驱动ETF |
1.6226 |
1.6226 |
1.6333 |
1.6333 |
-0.0107 |
-0.66% |
| 2025-10-27 |
515680 |
嘉实中证央企创新驱动ETF |
1.6333 |
1.6333 |
1.6083 |
1.6083 |
0.0250 |
1.53% |
| 2025-10-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.6083 |
1.6083 |
1.6003 |
1.6003 |
0.0080 |
0.50% |
| 2025-10-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.6003 |
1.6003 |
1.5959 |
1.5959 |
0.0044 |
0.28% |
| 2025-10-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.5959 |
1.5959 |
1.5961 |
1.5961 |
-0.0002 |
-0.01% |
| 2025-10-21 |
515680 |
嘉实中证央企创新驱动ETF |
1.5961 |
1.5961 |
1.5715 |
1.5715 |
0.0246 |
1.54% |
| 2025-10-20 |
515680 |
嘉实中证央企创新驱动ETF |
1.5715 |
1.5715 |
1.5697 |
1.5697 |
0.0018 |
0.11% |
| 2025-10-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.5697 |
1.5697 |
1.6049 |
1.6049 |
-0.0352 |
-2.24% |
| 2025-10-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.6049 |
1.6049 |
1.6081 |
1.6081 |
-0.0032 |
-0.20% |
| 2025-10-15 |
515680 |
嘉实中证央企创新驱动ETF |
1.6081 |
1.6081 |
1.5972 |
1.5972 |
0.0109 |
0.68% |
| 2025-10-14 |
515680 |
嘉实中证央企创新驱动ETF |
1.5972 |
1.5972 |
1.6054 |
1.6054 |
-0.0082 |
-0.51% |
| 2025-10-13 |
515680 |
嘉实中证央企创新驱动ETF |
1.6054 |
1.6054 |
1.6097 |
1.6097 |
-0.0043 |
-0.27% |
| 2025-10-10 |
515680 |
嘉实中证央企创新驱动ETF |
1.6097 |
1.6097 |
1.6153 |
1.6153 |
-0.0056 |
-0.35% |
| 2025-10-09 |
515680 |
嘉实中证央企创新驱动ETF |
1.6153 |
1.6153 |
1.5701 |
1.5701 |
0.0452 |
2.88% |
| 2025-09-30 |
515680 |
嘉实中证央企创新驱动ETF |
1.5701 |
1.5701 |
1.5608 |
1.5608 |
0.0093 |
0.60% |
| 2025-09-29 |
515680 |
嘉实中证央企创新驱动ETF |
1.5608 |
1.5608 |
1.5491 |
1.5491 |
0.0117 |
0.76% |
| 2025-09-26 |
515680 |
嘉实中证央企创新驱动ETF |
1.5491 |
1.5491 |
1.5527 |
1.5527 |
-0.0036 |
-0.23% |
| 2025-09-25 |
515680 |
嘉实中证央企创新驱动ETF |
1.5527 |
1.5527 |
1.5547 |
1.5547 |
-0.0020 |
-0.13% |
| 2025-09-24 |
515680 |
嘉实中证央企创新驱动ETF |
1.5547 |
1.5547 |
1.5484 |
1.5484 |
0.0063 |
0.41% |
| 2025-09-23 |
515680 |
嘉实中证央企创新驱动ETF |
1.5484 |
1.5484 |
1.5534 |
1.5534 |
-0.0050 |
-0.32% |
| 2025-09-22 |
515680 |
嘉实中证央企创新驱动ETF |
1.5534 |
1.5534 |
1.5545 |
1.5545 |
-0.0011 |
-0.07% |
| 2025-09-19 |
515680 |
嘉实中证央企创新驱动ETF |
1.5545 |
1.5545 |
1.5515 |
1.5515 |
0.0030 |
0.19% |
| 2025-09-18 |
515680 |
嘉实中证央企创新驱动ETF |
1.5515 |
1.5515 |
1.5677 |
1.5677 |
-0.0162 |
-1.03% |
| 2025-09-17 |
515680 |
嘉实中证央企创新驱动ETF |
1.5677 |
1.5677 |
1.5616 |
1.5616 |
0.0061 |
0.39% |
| 2025-09-16 |
515680 |
嘉实中证央企创新驱动ETF |
1.5616 |
1.5616 |
1.5693 |
1.5693 |
-0.0077 |
-0.49% |
