嘉实新兴科技100ETF联接A(007815)
2024-04-26
1.0119
1.9136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0119 | 1.0119 |
| 2024-04-25 | 0.9929 | 0.9929 |
| 2024-04-24 | 1.0068 | 1.0068 |
| 2024-04-23 | 0.9959 | 0.9959 |
| 2024-04-22 | 1.0004 | 1.0004 |
| 2024-04-19 | 0.9971 | 0.9971 |
| 2024-04-18 | 1.0084 | 1.0084 |
| 2024-04-17 | 1.0122 | 1.0122 |
| 2024-04-16 | 0.9900 | 0.9900 |
| 2024-04-15 | 1.0090 | 1.0090 |
| 2024-04-12 | 0.9902 | 0.9902 |
| 2024-04-11 | 0.9918 | 0.9918 |
| 2024-04-10 | 0.9924 | 0.9924 |
| 2024-04-09 | 1.0106 | 1.0106 |
| 2024-04-08 | 1.0013 | 1.0013 |
| 2024-04-03 | 1.0158 | 1.0158 |
| 2024-04-02 | 1.0317 | 1.0317 |
| 2024-04-01 | 1.0440 | 1.0440 |
| 2024-03-29 | 1.0323 | 1.0323 |
| 2024-03-28 | 1.0214 | 1.0214 |
| 2024-03-27 | 1.0035 | 1.0035 |
| 2024-03-26 | 1.0286 | 1.0286 |
| 2024-03-25 | 1.0391 | 1.0391 |
| 2024-03-22 | 1.0547 | 1.0547 |
| 2024-03-21 | 1.0635 | 1.0635 |
| 2024-03-20 | 1.0695 | 1.0695 |
| 2024-03-19 | 1.0664 | 1.0664 |
| 2024-03-18 | 1.0727 | 1.0727 |
| 2024-03-15 | 1.0581 | 1.0581 |
| 2024-03-14 | 1.0552 | 1.0552 |
| 2024-03-13 | 1.0672 | 1.0672 |
| 2024-03-12 | 1.0735 | 1.0735 |
| 2024-03-11 | 1.0670 | 1.0670 |
| 2024-03-08 | 1.0552 | 1.0552 |
| 2024-03-07 | 1.0443 | 1.0443 |
| 2024-03-06 | 1.0647 | 1.0647 |
| 2024-03-05 | 1.0684 | 1.0684 |
| 2024-03-04 | 1.0749 | 1.0749 |
| 2024-03-01 | 1.0701 | 1.0701 |
| 2024-02-29 | 1.0532 | 1.0532 |
| 2024-02-28 | 1.0134 | 1.0134 |
| 2024-02-27 | 1.0392 | 1.0392 |
| 2024-02-26 | 1.0124 | 1.0124 |
| 2024-02-23 | 1.0124 | 1.0124 |
| 2024-02-22 | 1.0074 | 1.0074 |
| 2024-02-21 | 1.0000 | 1.0000 |
| 2024-02-20 | 0.9994 | 0.9994 |
| 2024-02-19 | 1.0006 | 1.0006 |
| 2024-02-08 | 0.9816 | 0.9816 |
| 2024-02-07 | 0.9737 | 0.9737 |
| 2024-02-06 | 0.9499 | 0.9499 |
| 2024-02-05 | 0.8944 | 0.8944 |
| 2024-02-02 | 0.8952 | 0.8952 |
| 2024-02-01 | 0.9133 | 0.9133 |
| 2024-01-31 | 0.9055 | 0.9055 |
| 2024-01-30 | 0.9256 | 0.9256 |
| 2024-01-29 | 0.9459 | 0.9459 |
| 2024-01-26 | 0.9698 | 0.9698 |
| 2024-01-25 | 0.9840 | 0.9840 |
| 2024-01-24 | 0.9668 | 0.9668 |
| 2024-01-23 | 0.9516 | 0.9516 |
| 2024-01-22 | 0.9382 | 0.9382 |
| 2024-01-19 | 0.9698 | 0.9698 |
| 2024-01-18 | 0.9745 | 0.9745 |
| 2024-01-17 | 0.9618 | 0.9618 |
| 2024-01-16 | 0.9805 | 0.9805 |
| 2024-01-15 | 0.9808 | 0.9808 |
| 2024-01-12 | 0.9835 | 0.9835 |
| 2024-01-11 | 0.9978 | 0.9978 |
| 2024-01-10 | 0.9858 | 0.9858 |
| 2024-01-09 | 0.9976 | 0.9976 |
| 2024-01-08 | 0.9997 | 0.9997 |
| 2024-01-05 | 1.0172 | 1.0172 |
| 2024-01-04 | 1.0327 | 1.0327 |
| 2024-01-03 | 1.0442 | 1.0442 |
| 2024-01-02 | 1.0522 | 1.0522 |
| 2023-12-31 | 1.0690 | 1.0690 |
| 2023-12-29 | 1.0692 | 1.0692 |
| 2023-12-28 | 1.0525 | 1.0525 |
| 2023-12-27 | 1.0308 | 1.0308 |
| 2023-12-26 | 1.0212 | 1.0212 |
| 2023-12-25 | 1.0314 | 1.0314 |
| 2023-12-22 | 1.0281 | 1.0281 |
| 2023-12-21 | 1.0433 | 1.0433 |
| 2023-12-20 | 1.0341 | 1.0341 |
| 2023-12-19 | 1.0480 | 1.0480 |
| 2023-12-18 | 1.0467 | 1.0467 |
| 2023-12-15 | 1.0566 | 1.0566 |
| 2023-12-14 | 1.0643 | 1.0643 |
| 2023-12-13 | 1.0674 | 1.0674 |
| 2023-12-12 | 1.0760 | 1.0760 |
| 2023-12-11 | 1.0767 | 1.0767 |
| 2023-12-08 | 1.0605 | 1.0605 |
| 2023-12-07 | 1.0463 | 1.0463 |
| 2023-12-06 | 1.0478 | 1.0478 |
| 2023-12-05 | 1.0483 | 1.0483 |
| 2023-12-04 | 1.0677 | 1.0677 |
| 2023-12-01 | 1.0732 | 1.0732 |
| 2023-11-30 | 1.0673 | 1.0673 |
| 2023-11-29 | 1.0682 | 1.0682 |
| 2023-11-28 | 1.0752 | 1.0752 |
| 2023-11-27 | 1.0695 | 1.0695 |
| 2023-11-24 | 1.0709 | 1.0709 |
| 2023-11-23 | 1.0774 | 1.0774 |
| 2023-11-22 | 1.0693 | 1.0693 |
| 2023-11-21 | 1.0797 | 1.0797 |
| 2023-11-20 | 1.0844 | 1.0844 |
| 2023-11-17 | 1.0823 | 1.0823 |
| 2023-11-16 | 1.0785 | 1.0785 |
| 2023-11-15 | 1.0900 | 1.0900 |
| 2023-11-14 | 1.0881 | 1.0881 |
| 2023-11-13 | 1.0874 | 1.0874 |
| 2023-11-10 | 1.0847 | 1.0847 |
| 2023-11-09 | 1.0847 | 1.0847 |
| 2023-11-08 | 1.0916 | 1.0916 |
| 2023-11-07 | 1.0840 | 1.0840 |
| 2023-11-06 | 1.0880 | 1.0880 |
| 2023-11-03 | 1.0639 | 1.0639 |
| 2023-11-02 | 1.0565 | 1.0565 |
| 2023-11-01 | 1.0652 | 1.0652 |
