嘉实中证国新央企现代能源ETF(央企能源)基金净值查询(562850)
今天最新净值
1.2540
-0.0076 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.4189
-0.0100 -0.7032%
2026-03-24 15:39:58
- 累计净值：1.2540
- 成立日期：2023-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5689亿
- 最近资产：1.88亿
- 基金公司：嘉实基金
- 基金经理：刘珈吟
近一年嘉实中证国新央企现代能源ETF|央企能源基金净值查询
近一年,嘉实中证国新央企现代能源ETF(562850)基金累计收益率7.81%
| 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 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2540 |
1.2540 |
1.2616 |
1.2616 |
-0.0076 |
-0.60% |
| 2026-09-14 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2616 |
1.2616 |
1.2658 |
1.2658 |
-0.0042 |
-0.33% |
| 2026-09-11 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2658 |
1.2658 |
1.2800 |
1.2800 |
-0.0142 |
-1.12% |
| 2026-09-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2800 |
1.2800 |
1.2849 |
1.2849 |
-0.0049 |
-0.38% |
| 2026-09-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2849 |
1.2849 |
1.2689 |
1.2689 |
0.0160 |
1.25% |
| 2026-09-08 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2689 |
1.2689 |
1.2581 |
1.2581 |
0.0108 |
0.86% |
| 2026-09-07 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2581 |
1.2581 |
1.2698 |
1.2698 |
-0.0117 |
-0.92% |
| 2026-09-04 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2698 |
1.2698 |
1.2721 |
1.2721 |
-0.0023 |
-0.18% |
| 2026-09-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2721 |
1.2721 |
1.2707 |
1.2707 |
0.0014 |
0.11% |
| 2026-09-02 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2707 |
1.2707 |
1.2794 |
1.2794 |
-0.0087 |
-0.68% |
|
|
| 2026-09-01 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2794 |
1.2794 |
1.2795 |
1.2795 |
-0.0001 |
-0.01% |
| 2026-08-31 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2795 |
1.2795 |
1.2782 |
1.2782 |
0.0013 |
0.10% |
| 2026-08-28 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2782 |
1.2782 |
1.2739 |
1.2739 |
0.0043 |
0.34% |
| 2026-08-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2739 |
1.2739 |
1.2682 |
1.2682 |
0.0057 |
0.45% |
| 2026-08-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2682 |
1.2682 |
1.2591 |
1.2591 |
0.0091 |
0.72% |
| 2026-08-25 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2591 |
1.2591 |
1.2581 |
1.2581 |
0.0010 |
0.08% |
| 2026-08-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2581 |
1.2581 |
1.2525 |
1.2525 |
0.0056 |
0.45% |
| 2026-08-21 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2525 |
1.2525 |
1.2516 |
1.2516 |
0.0009 |
0.07% |
| 2026-08-20 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2516 |
1.2516 |
1.2608 |
1.2608 |
-0.0092 |
-0.73% |
| 2026-08-19 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2608 |
1.2608 |
1.2746 |
1.2746 |
-0.0138 |
-1.09% |
| 2026-08-18 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2746 |
1.2746 |
1.2738 |
1.2738 |
0.0008 |
0.06% |
| 2026-08-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2738 |
1.2738 |
1.2624 |
1.2624 |
0.0114 |
0.90% |
| 2026-08-14 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2624 |
1.2624 |
1.2644 |
1.2644 |
-0.0020 |
-0.16% |
| 2026-08-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2644 |
1.2644 |
1.2775 |
1.2775 |
-0.0131 |
-1.03% |
| 2026-08-12 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2775 |
1.2775 |
1.2828 |
1.2828 |
-0.0053 |
-0.41% |
|
|
| 2026-08-11 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2828 |
1.2828 |
1.2865 |
1.2865 |
-0.0037 |
-0.29% |
| 2026-08-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2865 |
1.2865 |
1.2764 |
1.2764 |
0.0101 |
0.79% |
| 2026-08-07 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2764 |
1.2764 |
1.2687 |
1.2687 |
0.0077 |
0.61% |
| 2026-08-06 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2687 |
1.2687 |
1.2722 |
1.2722 |
-0.0035 |
-0.28% |
| 2026-08-05 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2722 |
1.2722 |
1.2749 |
1.2749 |
-0.0027 |
-0.21% |
| 2026-08-04 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2749 |
1.2749 |
1.2793 |
1.2793 |
-0.0044 |
-0.34% |
| 2026-08-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2793 |
1.2793 |
1.2717 |
1.2717 |
0.0076 |
0.60% |
| 2026-07-31 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2717 |
1.2717 |
1.2714 |
1.2714 |
0.0003 |
0.02% |
| 2026-07-30 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2714 |
1.2714 |
1.2621 |
1.2621 |
0.0093 |
0.74% |
| 2026-07-29 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2621 |
1.2621 |
1.2490 |
1.2490 |
0.0131 |
1.04% |
| 2026-07-28 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2490 |
1.2490 |
1.2572 |
1.2572 |
-0.0082 |
-0.65% |
| 2026-07-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2572 |
1.2572 |
1.2503 |
1.2503 |
0.0069 |
0.55% |
| 2026-07-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2503 |
1.2503 |
1.2877 |
1.2877 |
-0.0374 |
-2.99% |
| 2026-07-23 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2877 |
1.2877 |
1.2681 |
1.2681 |
0.0196 |
1.52% |
| 2026-07-22 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2681 |
1.2681 |
1.2543 |
1.2543 |
0.0138 |
1.09% |
| 2026-07-21 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2543 |
1.2543 |
1.2575 |
1.2575 |
-0.0032 |
-0.25% |
| 2026-07-20 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2575 |
1.2575 |
1.2063 |
1.2063 |
0.0512 |
4.07% |
| 2026-07-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2063 |
1.2063 |
1.2046 |
1.2046 |
0.0017 |
0.14% |
| 2026-07-16 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2046 |
1.2046 |
1.2267 |
1.2267 |
-0.0221 |
-1.83% |
| 2026-07-15 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2267 |
1.2267 |
1.2259 |
1.2259 |
0.0008 |
0.07% |
| 2026-07-14 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2259 |
1.2259 |
1.1949 |
1.1949 |
0.0310 |
2.53% |
| 2026-07-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1949 |
1.1949 |
1.2079 |
1.2079 |
-0.0130 |
-1.08% |
| 2026-07-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2079 |
1.2079 |
1.1971 |
1.1971 |
0.0108 |
0.90% |
| 2026-07-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1971 |
1.1971 |
1.2023 |
1.2023 |
-0.0052 |
-0.43% |
| 2026-07-08 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2023 |
1.2023 |
1.2070 |
1.2070 |
-0.0047 |
-0.39% |
| 2026-07-07 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2070 |
1.2070 |
1.2273 |
1.2273 |
-0.0203 |
-1.68% |
| 2026-07-06 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2273 |
1.2273 |
1.2282 |
1.2282 |
-0.0009 |
-0.07% |
| 2026-07-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2282 |
1.2282 |
1.2134 |
1.2134 |
0.0148 |
1.21% |
| 2026-07-02 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2134 |
1.2134 |
1.2198 |
1.2198 |
-0.0064 |
-0.52% |
| 2026-07-01 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2198 |
1.2198 |
1.2165 |
1.2165 |
0.0033 |
0.27% |
| 2026-06-30 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2165 |
1.2165 |
1.2302 |
1.2302 |
-0.0137 |
-1.13% |
| 2026-06-29 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2302 |
1.2302 |
1.2229 |
1.2229 |
0.0073 |
0.60% |
| 2026-06-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2229 |
1.2229 |
1.2377 |
1.2377 |
-0.0148 |
-1.21% |
| 2026-06-25 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2377 |
1.2377 |
1.2543 |
1.2543 |
-0.0166 |
-1.34% |
| 2026-06-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2543 |
1.2543 |
1.2651 |
1.2651 |
-0.0108 |
-0.86% |
| 2026-06-23 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2651 |
1.2651 |
1.3046 |
1.3046 |
-0.0395 |
-3.12% |
| 2026-06-22 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3046 |
1.3046 |
1.2761 |
1.2761 |
0.0285 |
2.18% |
| 2026-06-18 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2761 |
1.2761 |
1.3047 |
1.3047 |
-0.0286 |
-2.24% |
| 2026-06-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3047 |
1.3047 |
1.3034 |
1.3034 |
0.0013 |
0.10% |
| 2026-06-16 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3034 |
1.3034 |
1.3137 |
1.3137 |
-0.0103 |
-0.79% |
| 2026-06-15 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3137 |
1.3137 |
1.3095 |
1.3095 |
0.0042 |
0.32% |
| 2026-06-12 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3095 |
1.3095 |
1.2937 |
1.2937 |
0.0158 |
1.21% |
| 2026-06-11 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2937 |
1.2937 |
1.2882 |
1.2882 |
0.0055 |
0.43% |
| 2026-06-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2882 |
1.2882 |
1.3116 |
1.3116 |
-0.0234 |
-1.82% |
| 2026-06-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3116 |
1.3116 |
1.3094 |
1.3094 |
0.0022 |
0.17% |
| 2026-06-08 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3094 |
1.3094 |
1.3388 |
1.3388 |
-0.0294 |
-2.25% |
| 2026-06-05 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3388 |
1.3388 |
1.3654 |
1.3654 |
-0.0266 |
-1.99% |
| 2026-06-04 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3654 |
1.3654 |
1.3971 |
1.3971 |
-0.0317 |
-2.32% |
| 2026-06-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3971 |
1.3971 |
1.3943 |
1.3943 |
0.0028 |
0.20% |
| 2026-06-02 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3943 |
1.3943 |
1.4015 |
1.4015 |
-0.0072 |
-0.51% |
| 2026-06-01 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4015 |
1.4015 |
1.3861 |
1.3861 |
0.0154 |
1.10% |
| 2026-05-29 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3861 |
1.3861 |
1.3724 |
1.3724 |
0.0137 |
0.99% |
| 2026-05-28 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3724 |
1.3724 |
1.3672 |
1.3672 |
0.0052 |
0.38% |
| 2026-05-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3672 |
1.3672 |
1.3743 |
1.3743 |
-0.0071 |
-0.52% |
| 2026-05-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3743 |
1.3743 |
1.3648 |
1.3648 |
0.0095 |
0.70% |
| 2026-05-25 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3648 |
1.3648 |
1.3547 |
1.3547 |
0.0101 |
0.74% |
| 2026-05-22 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3547 |
1.3547 |
1.3468 |
1.3468 |
0.0079 |
0.59% |
| 2026-05-21 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3468 |
1.3468 |
1.3805 |
1.3805 |
-0.0337 |
-2.50% |
| 2026-05-20 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3805 |
1.3805 |
1.4025 |
1.4025 |
-0.0220 |
-1.59% |
| 2026-05-19 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4025 |
1.4025 |
1.3808 |
1.3808 |
0.0217 |
1.55% |
| 2026-05-18 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3808 |
1.3808 |
1.3839 |
1.3839 |
-0.0031 |
-0.22% |
| 2026-05-15 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3839 |
1.3839 |
1.3980 |
1.3980 |
-0.0141 |
-1.01% |
| 2026-05-14 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3980 |
1.3980 |
1.4321 |
1.4321 |
-0.0341 |
-2.44% |
| 2026-05-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4321 |
1.4321 |
1.4103 |
1.4103 |
0.0218 |
1.52% |
| 2026-05-12 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4103 |
1.4103 |
1.4022 |
1.4022 |
0.0081 |
0.58% |
| 2026-05-11 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4022 |
1.4022 |
1.3871 |
1.3871 |
0.0151 |
1.08% |
| 2026-05-08 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3871 |
1.3871 |
1.3947 |
1.3947 |
-0.0076 |
-0.54% |
| 2026-04-30 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3779 |
1.3779 |
1.3910 |
1.3910 |
-0.0131 |
-0.95% |
| 2026-04-29 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3910 |
1.3910 |
1.3755 |
1.3755 |
0.0155 |
1.11% |
| 2026-04-28 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3755 |
1.3755 |
1.3753 |
1.3753 |
0.0002 |
0.01% |
| 2026-04-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3753 |
1.3753 |
1.3846 |
1.3846 |
-0.0093 |
-0.67% |
| 2026-04-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3846 |
1.3846 |
1.3956 |
1.3956 |
-0.0110 |
-0.79% |
| 2026-04-23 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3956 |
1.3956 |
1.3867 |
1.3867 |
0.0089 |
0.64% |
| 2026-04-22 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3867 |
1.3867 |
1.3906 |
1.3906 |
-0.0039 |
-0.28% |
| 2026-04-21 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3906 |
1.3906 |
1.3835 |
1.3835 |
0.0071 |
0.51% |
| 2026-04-20 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3835 |
1.3835 |
1.3764 |
1.3764 |
0.0071 |
0.52% |
| 2026-04-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3764 |
1.3764 |
1.3817 |
1.3817 |
-0.0053 |
-0.38% |
| 2026-04-16 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3817 |
1.3817 |
1.3691 |
1.3691 |
0.0126 |
0.92% |
| 2026-04-15 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3691 |
1.3691 |
1.3698 |
1.3698 |
-0.0007 |
-0.05% |
| 2026-04-14 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3698 |
1.3698 |
1.3671 |
1.3671 |
0.0027 |
0.20% |
| 2026-04-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3671 |
1.3671 |
1.3686 |
1.3686 |
-0.0015 |
-0.11% |
| 2026-04-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3686 |
1.3686 |
1.3690 |
1.3690 |
-0.0004 |
-0.03% |
| 2026-04-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3690 |
1.3690 |
1.3710 |
1.3710 |
-0.0020 |
-0.15% |
| 2026-04-08 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3710 |
1.3710 |
1.3423 |
1.3423 |
0.0287 |
2.09% |
| 2026-04-07 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3423 |
1.3423 |
1.3381 |
1.3381 |
0.0042 |
0.31% |
| 2026-04-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3381 |
1.3381 |
1.3601 |
1.3601 |
-0.0220 |
-1.64% |
| 2026-04-02 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3601 |
1.3601 |
1.3624 |
1.3624 |
-0.0023 |
-0.17% |
| 2026-04-01 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3624 |
1.3624 |
1.3542 |
1.3542 |
0.0082 |
0.61% |
| 2026-03-31 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3542 |
1.3542 |
1.3863 |
1.3863 |
-0.0321 |
-2.37% |
| 2026-03-30 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3863 |
1.3863 |
1.3928 |
1.3928 |
-0.0065 |
-0.47% |
| 2026-03-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3928 |
1.3928 |
1.3962 |
1.3962 |
-0.0034 |
-0.24% |
| 2026-03-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3962 |
1.3962 |
1.4099 |
1.4099 |
-0.0137 |
-0.98% |
| 2026-03-25 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4099 |
1.4099 |
1.3904 |
1.3904 |
0.0195 |
1.38% |
| 2026-03-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3904 |
1.3904 |
1.3687 |
1.3687 |
0.0217 |
1.56% |
| 2026-03-23 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3687 |
1.3687 |
1.3902 |
1.3902 |
-0.0215 |
-1.57% |
| 2026-03-20 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3902 |
1.3902 |
1.4093 |
1.4093 |
-0.0191 |
-1.37% |
| 2026-03-19 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4093 |
1.4093 |
1.4232 |
1.4232 |
-0.0139 |
-0.98% |
| 2026-03-18 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4232 |
1.4232 |
1.4289 |
1.4289 |
-0.0057 |
-0.40% |
| 2026-03-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4289 |
1.4289 |
1.4571 |
1.4571 |
-0.0282 |
-1.97% |
| 2026-03-16 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4571 |
1.4571 |
1.4946 |
1.4946 |
-0.0375 |
-2.57% |
| 2026-03-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4946 |
1.4946 |
1.5161 |
1.5161 |
-0.0215 |
-1.44% |
| 2026-03-12 |
562850 |
嘉实中证国新央企现代能源ETF |
1.5161 |
1.5161 |
1.4909 |
1.4909 |
0.0252 |
1.66% |
| 2026-03-11 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4909 |
1.4909 |
1.4724 |
1.4724 |
0.0185 |
1.24% |
| 2026-03-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4724 |
1.4724 |
1.4922 |
1.4922 |
-0.0198 |
-1.34% |
| 2026-03-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4922 |
1.4922 |
1.4715 |
1.4715 |
0.0207 |
1.39% |
| 2026-03-06 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4715 |
1.4715 |
1.4762 |
1.4762 |
-0.0047 |
-0.32% |
| 2026-03-05 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4762 |
1.4762 |
1.4551 |
1.4551 |
0.0211 |
1.43% |
| 2026-03-04 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4551 |
1.4551 |
1.4376 |
1.4376 |
0.0175 |
1.20% |
| 2026-03-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4376 |
1.4376 |
1.4410 |
1.4410 |
-0.0034 |
-0.24% |
| 2026-03-02 |
562850 |
嘉实中证国新央企现代能源ETF |
1.4410 |
1.4410 |
1.3969 |
1.3969 |
0.0441 |
3.06% |
| 2026-02-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3969 |
1.3969 |
1.3800 |
1.3800 |
0.0169 |
1.21% |
| 2026-02-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3800 |
1.3800 |
1.3758 |
1.3758 |
0.0042 |
0.31% |
| 2026-02-25 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3758 |
1.3758 |
1.3641 |
1.3641 |
0.0117 |
0.86% |
| 2026-02-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3641 |
1.3641 |
1.3248 |
1.3248 |
0.0393 |
2.88% |
| 2026-02-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3248 |
1.3248 |
1.3551 |
1.3551 |
-0.0303 |
-2.29% |
| 2026-02-12 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3551 |
1.3551 |
1.3420 |
1.3420 |
0.0131 |
0.97% |
| 2026-02-11 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3420 |
1.3420 |
1.3327 |
1.3327 |
0.0093 |
0.70% |
| 2026-02-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3327 |
1.3327 |
1.3298 |
1.3298 |
0.0029 |
0.22% |
| 2026-02-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3298 |
1.3298 |
1.3184 |
1.3184 |
0.0114 |
0.86% |
| 2026-02-06 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3184 |
1.3184 |
1.3143 |
1.3143 |
0.0041 |
0.31% |
| 2026-02-05 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3143 |
1.3143 |
1.3423 |
1.3423 |
-0.0280 |
-2.13% |
| 2026-02-04 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3423 |
1.3423 |
1.3232 |
1.3232 |
0.0191 |
1.42% |
| 2026-02-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3232 |
1.3232 |
1.3105 |
1.3105 |
0.0127 |
0.96% |
| 2026-02-02 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3105 |
1.3105 |
1.3462 |
1.3462 |
-0.0357 |
-2.72% |
| 2026-01-30 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3462 |
1.3462 |
1.3736 |
1.3736 |
-0.0274 |
-2.04% |
| 2026-01-29 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3736 |
1.3736 |
1.3613 |
1.3613 |
0.0123 |
0.90% |
| 2026-01-28 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3613 |
1.3613 |
1.3356 |
1.3356 |
0.0257 |
1.89% |
| 2026-01-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3356 |
1.3356 |
1.3563 |
1.3563 |
-0.0207 |
-1.55% |
| 2026-01-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3563 |
1.3563 |
1.3394 |
1.3394 |
0.0169 |
1.25% |
| 2026-01-23 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3394 |
1.3394 |
1.3389 |
1.3389 |
0.0005 |
0.04% |
| 2026-01-22 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3389 |
1.3389 |
1.3356 |
1.3356 |
0.0033 |
0.25% |
| 2026-01-21 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3356 |
1.3356 |
1.3434 |
1.3434 |
-0.0078 |
-0.58% |
| 2026-01-20 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3434 |
1.3434 |
1.3306 |
1.3306 |
0.0128 |
0.96% |
| 2026-01-19 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3306 |
1.3306 |
1.3072 |
1.3072 |
0.0234 |
1.76% |
| 2026-01-16 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3072 |
1.3072 |
1.3114 |
1.3114 |
-0.0042 |
-0.32% |
| 2026-01-15 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3114 |
1.3114 |
1.3064 |
1.3064 |
0.0050 |
0.38% |
| 2026-01-14 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3064 |
1.3064 |
1.3160 |
1.3160 |
-0.0096 |
-0.73% |
| 2026-01-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3160 |
1.3160 |
1.3099 |
1.3099 |
0.0061 |
0.47% |
| 2026-01-12 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3099 |
1.3099 |
1.3071 |
1.3071 |
0.0028 |
0.21% |
| 2026-01-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3071 |
1.3071 |
1.2927 |
1.2927 |
0.0144 |
1.11% |
| 2026-01-08 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2927 |
1.2927 |
1.2932 |
1.2932 |
-0.0005 |
-0.04% |
| 2026-01-07 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2932 |
1.2932 |
1.2903 |
1.2903 |
0.0029 |
0.22% |
| 2026-01-06 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2903 |
1.2903 |
1.2679 |
1.2679 |
0.0224 |
1.74% |
| 2026-01-05 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2679 |
1.2679 |
1.2531 |
1.2531 |
0.0148 |
1.17% |
| 2025-12-31 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2531 |
1.2531 |
1.2500 |
1.2500 |
0.0031 |
0.25% |
| 2025-12-30 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2500 |
1.2500 |
1.2464 |
1.2464 |
0.0036 |
0.29% |
| 2025-12-29 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2464 |
1.2464 |
1.2639 |
1.2639 |
-0.0175 |
-1.40% |
| 2025-12-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2639 |
1.2639 |
1.2517 |
1.2517 |
0.0122 |
0.97% |
| 2025-12-25 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2517 |
1.2517 |
1.2527 |
1.2527 |
-0.0010 |
-0.08% |
| 2025-12-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2527 |
1.2527 |
1.2481 |
1.2481 |
0.0046 |
0.37% |
| 2025-12-23 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2481 |
1.2481 |
1.2412 |
1.2412 |
0.0069 |
0.56% |
| 2025-12-22 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2412 |
1.2412 |
1.2378 |
1.2378 |
0.0034 |
0.27% |
| 2025-12-19 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2378 |
1.2378 |
1.2311 |
1.2311 |
0.0067 |
0.54% |
| 2025-12-18 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2025-12-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2310 |
1.2310 |
1.2197 |
1.2197 |
0.0113 |
0.92% |
| 2025-12-16 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2197 |
1.2197 |
1.2365 |
1.2365 |
-0.0168 |
-1.38% |
| 2025-12-15 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2365 |
1.2365 |
1.2413 |
1.2413 |
-0.0048 |
-0.39% |
| 2025-12-12 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2413 |
1.2413 |
1.2255 |
1.2255 |
0.0158 |
1.27% |
| 2025-12-11 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2255 |
1.2255 |
1.2316 |
1.2316 |
-0.0061 |
-0.50% |
| 2025-12-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2316 |
1.2316 |
1.2298 |
1.2298 |
0.0018 |
0.15% |
| 2025-12-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2298 |
1.2298 |
1.2456 |
1.2456 |
-0.0158 |
-1.28% |
| 2025-12-08 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2456 |
1.2456 |
1.2508 |
1.2508 |
-0.0052 |
-0.42% |
| 2025-12-05 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2508 |
1.2508 |
1.2361 |
1.2361 |
0.0147 |
1.18% |
| 2025-12-04 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2361 |
1.2361 |
1.2379 |
1.2379 |
-0.0018 |
-0.15% |
| 2025-12-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2379 |
1.2379 |
1.2311 |
1.2311 |
0.0068 |
0.55% |
| 2025-12-02 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2311 |
1.2311 |
1.2340 |
1.2340 |
-0.0029 |
-0.24% |
| 2025-12-01 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2340 |
1.2340 |
1.2237 |
1.2237 |
0.0103 |
0.84% |
| 2025-11-28 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2237 |
1.2237 |
1.2194 |
1.2194 |
0.0043 |
0.35% |
| 2025-11-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2194 |
1.2194 |
1.2164 |
1.2164 |
0.0030 |
0.25% |
| 2025-11-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2164 |
1.2164 |
1.2207 |
1.2207 |
-0.0043 |
-0.35% |
| 2025-11-25 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2207 |
1.2207 |
1.2148 |
1.2148 |
0.0059 |
0.49% |
| 2025-11-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2148 |
1.2148 |
1.2191 |
1.2191 |
-0.0043 |
-0.35% |
| 2025-11-21 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2191 |
1.2191 |
1.2517 |
1.2517 |
-0.0326 |
-2.67% |
| 2025-11-20 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2517 |
1.2517 |
1.2586 |
1.2586 |
-0.0069 |
-0.55% |
| 2025-11-19 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2586 |
1.2586 |
1.2490 |
1.2490 |
0.0096 |
0.77% |
| 2025-11-18 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2490 |
1.2490 |
1.2707 |
1.2707 |
-0.0217 |
-1.74% |
| 2025-11-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2707 |
1.2707 |
1.2812 |
1.2812 |
-0.0105 |
-0.82% |
| 2025-11-14 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2812 |
1.2812 |
1.3046 |
1.3046 |
-0.0234 |
-1.83% |
| 2025-11-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3046 |
1.3046 |
1.2952 |
1.2952 |
0.0094 |
0.73% |
| 2025-11-12 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2952 |
1.2952 |
1.2972 |
1.2972 |
-0.0020 |
-0.15% |
| 2025-11-11 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2972 |
1.2972 |
1.3031 |
1.3031 |
-0.0059 |
-0.45% |
| 2025-11-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.3031 |
1.3031 |
1.2969 |
1.2969 |
0.0062 |
0.48% |
| 2025-11-07 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2969 |
1.2969 |
1.2965 |
1.2965 |
0.0004 |
0.03% |
| 2025-11-06 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2965 |
1.2965 |
1.2671 |
1.2671 |
0.0294 |
2.27% |
| 2025-11-05 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2671 |
1.2671 |
1.2586 |
1.2586 |
0.0085 |
0.68% |
| 2025-11-04 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2586 |
1.2586 |
1.2663 |
1.2663 |
-0.0077 |
-0.61% |
| 2025-11-03 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2663 |
1.2663 |
1.2544 |
1.2544 |
0.0119 |
0.94% |
| 2025-10-31 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2544 |
1.2544 |
1.2795 |
1.2795 |
-0.0251 |
-2.00% |
| 2025-10-30 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2795 |
1.2795 |
1.2777 |
1.2777 |
0.0018 |
0.14% |
| 2025-10-29 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2777 |
1.2777 |
1.2453 |
1.2453 |
0.0324 |
2.54% |
| 2025-10-28 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2453 |
1.2453 |
1.2562 |
1.2562 |
-0.0109 |
-0.87% |
| 2025-10-27 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2562 |
1.2562 |
1.2334 |
1.2334 |
0.0228 |
1.81% |
| 2025-10-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2334 |
1.2334 |
1.2303 |
1.2303 |
0.0031 |
0.25% |
| 2025-10-23 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2303 |
1.2303 |
1.2183 |
1.2183 |
0.0120 |
0.98% |
| 2025-10-22 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2183 |
1.2183 |
1.2193 |
1.2193 |
-0.0010 |
-0.08% |
| 2025-10-21 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2193 |
1.2193 |
1.2047 |
1.2047 |
0.0146 |
1.20% |
| 2025-10-20 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2047 |
1.2047 |
1.2009 |
1.2009 |
0.0038 |
0.32% |
| 2025-10-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2009 |
1.2009 |
1.2201 |
1.2201 |
-0.0192 |
-1.60% |
| 2025-10-16 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2201 |
1.2201 |
1.2188 |
1.2188 |
0.0013 |
0.11% |
| 2025-10-15 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2188 |
1.2188 |
1.2109 |
1.2109 |
0.0079 |
0.65% |
| 2025-10-14 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2109 |
1.2109 |
1.2106 |
1.2106 |
0.0003 |
0.02% |
| 2025-10-13 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2106 |
1.2106 |
1.2107 |
1.2107 |
-0.0001 |
-0.01% |
| 2025-10-10 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2107 |
1.2107 |
1.2089 |
1.2089 |
0.0018 |
0.15% |
| 2025-10-09 |
562850 |
嘉实中证国新央企现代能源ETF |
1.2089 |
1.2089 |
1.1647 |
1.1647 |
0.0442 |
3.79% |
| 2025-09-30 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1647 |
1.1647 |
1.1572 |
1.1572 |
0.0075 |
0.65% |
| 2025-09-29 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1572 |
1.1572 |
1.1495 |
1.1495 |
0.0077 |
0.67% |
| 2025-09-26 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1495 |
1.1495 |
1.1464 |
1.1464 |
0.0031 |
0.27% |
| 2025-09-25 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1464 |
1.1464 |
1.1448 |
1.1448 |
0.0016 |
0.14% |
| 2025-09-24 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1448 |
1.1448 |
1.1427 |
1.1427 |
0.0021 |
0.18% |
| 2025-09-23 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1427 |
1.1427 |
1.1431 |
1.1431 |
-0.0004 |
-0.03% |
| 2025-09-22 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1431 |
1.1431 |
1.1494 |
1.1494 |
-0.0063 |
-0.55% |
| 2025-09-19 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1494 |
1.1494 |
1.1510 |
1.1510 |
-0.0016 |
-0.14% |
| 2025-09-18 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1510 |
1.1510 |
1.1743 |
1.1743 |
-0.0233 |
-1.98% |
| 2025-09-17 |
562850 |
嘉实中证国新央企现代能源ETF |
1.1743 |
1.1743 |
1.1659 |
1.1659 |
0.0084 |
0.72% |
