嘉实新兴科技100ETF联接A(007815)
2025-05-15
1.0618
-1.7761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0618 | 1.0618 |
| 2025-05-14 | 1.0810 | 1.0810 |
| 2025-05-13 | 1.0802 | 1.0802 |
| 2025-05-12 | 1.0829 | 1.0829 |
| 2025-05-09 | 1.0635 | 1.0635 |
| 2025-05-08 | 1.0775 | 1.0775 |
| 2025-05-07 | 1.0642 | 1.0642 |
| 2025-05-06 | 1.0640 | 1.0640 |
| 2025-04-30 | 1.0422 | 1.0422 |
| 2025-04-29 | 1.0310 | 1.0310 |
| 2025-04-28 | 1.0307 | 1.0307 |
| 2025-04-25 | 1.0370 | 1.0370 |
| 2025-04-24 | 1.0275 | 1.0275 |
| 2025-04-23 | 1.0397 | 1.0397 |
| 2025-04-22 | 1.0318 | 1.0318 |
| 2025-04-21 | 1.0381 | 1.0381 |
| 2025-04-18 | 1.0282 | 1.0282 |
| 2025-04-17 | 1.0237 | 1.0237 |
| 2025-04-16 | 1.0230 | 1.0230 |
| 2025-04-15 | 1.0352 | 1.0352 |
| 2025-04-14 | 1.0432 | 1.0432 |
| 2025-04-11 | 1.0368 | 1.0368 |
| 2025-04-10 | 1.0244 | 1.0244 |
| 2025-04-09 | 0.9982 | 0.9982 |
| 2025-04-08 | 0.9851 | 0.9851 |
| 2025-04-07 | 0.9977 | 0.9977 |
| 2025-04-03 | 1.0994 | 1.0994 |
| 2025-04-02 | 1.1311 | 1.1311 |
| 2025-04-01 | 1.1293 | 1.1293 |
| 2025-03-31 | 1.1222 | 1.1222 |
| 2025-03-28 | 1.1272 | 1.1272 |
| 2025-03-27 | 1.1325 | 1.1325 |
| 2025-03-26 | 1.1265 | 1.1265 |
| 2025-03-25 | 1.1295 | 1.1295 |
| 2025-03-24 | 1.1387 | 1.1387 |
| 2025-03-21 | 1.1363 | 1.1363 |
| 2025-03-20 | 1.1583 | 1.1583 |
| 2025-03-19 | 1.1725 | 1.1725 |
| 2025-03-18 | 1.1861 | 1.1861 |
| 2025-03-17 | 1.1762 | 1.1762 |
| 2025-03-14 | 1.1785 | 1.1785 |
| 2025-03-13 | 1.1576 | 1.1576 |
| 2025-03-12 | 1.1722 | 1.1722 |
| 2025-03-11 | 1.1648 | 1.1648 |
| 2025-03-10 | 1.1681 | 1.1681 |
| 2025-03-07 | 1.1692 | 1.1692 |
| 2025-03-06 | 1.1797 | 1.1797 |
| 2025-03-05 | 1.1457 | 1.1457 |
| 2025-03-04 | 1.1401 | 1.1401 |
| 2025-03-03 | 1.1299 | 1.1299 |
| 2025-02-28 | 1.1362 | 1.1362 |
| 2025-02-27 | 1.1812 | 1.1812 |
| 2025-02-26 | 1.1944 | 1.1944 |
| 2025-02-25 | 1.1881 | 1.1881 |
| 2025-02-24 | 1.2089 | 1.2089 |
| 2025-02-21 | 1.2200 | 1.2200 |
| 2025-02-20 | 1.1872 | 1.1872 |
| 2025-02-19 | 1.1823 | 1.1823 |
| 2025-02-18 | 1.1596 | 1.1596 |
| 2025-02-17 | 1.1776 | 1.1776 |
| 2025-02-14 | 1.1601 | 1.1601 |
| 2025-02-13 | 1.1443 | 1.1443 |
| 2025-02-12 | 1.1718 | 1.1718 |
| 2025-02-11 | 1.1534 | 1.1534 |
| 2025-02-10 | 1.1513 | 1.1513 |
| 2025-02-07 | 1.1463 | 1.1463 |
| 2025-02-06 | 1.1318 | 1.1318 |
| 2025-02-05 | 1.1066 | 1.1066 |
| 2025-01-27 | 1.0998 | 1.0998 |
| 2025-01-24 | 1.1200 | 1.1200 |
| 2025-01-23 | 1.1019 | 1.1019 |
| 2025-01-22 | 1.1130 | 1.1130 |
| 2025-01-21 | 1.1099 | 1.1099 |
| 2025-01-20 | 1.0896 | 1.0896 |
| 2025-01-17 | 1.0813 | 1.0813 |
| 2025-01-16 | 1.0664 | 1.0664 |
| 2025-01-15 | 1.0653 | 1.0653 |
| 2025-01-14 | 1.0770 | 1.0770 |
| 2025-01-13 | 1.0402 | 1.0402 |
| 2025-01-10 | 1.0406 | 1.0406 |
| 2025-01-09 | 1.0589 | 1.0589 |
| 2025-01-08 | 1.0482 | 1.0482 |
| 2025-01-07 | 1.0506 | 1.0506 |
| 2025-01-06 | 1.0345 | 1.0345 |
| 2025-01-03 | 1.0403 | 1.0403 |
| 2025-01-02 | 1.0639 | 1.0639 |
| 2024-12-31 | 1.0999 | 1.0999 |
| 2024-12-30 | 1.1262 | 1.1262 |
| 2024-12-27 | 1.1260 | 1.1260 |
| 2024-12-26 | 1.1327 | 1.1327 |
| 2024-12-25 | 1.1065 | 1.1065 |
| 2024-12-24 | 1.1066 | 1.1066 |
| 2024-12-23 | 1.0928 | 1.0928 |
| 2024-12-20 | 1.1104 | 1.1104 |
| 2024-12-19 | 1.1045 | 1.1045 |
| 2024-12-18 | 1.0812 | 1.0812 |
| 2024-12-17 | 1.0661 | 1.0661 |
| 2024-12-16 | 1.0643 | 1.0643 |
| 2024-12-13 | 1.0758 | 1.0758 |
| 2024-12-12 | 1.0923 | 1.0923 |
| 2024-12-11 | 1.0853 | 1.0853 |
| 2024-12-10 | 1.0793 | 1.0793 |
| 2024-12-09 | 1.0719 | 1.0719 |
| 2024-12-06 | 1.0751 | 1.0751 |
| 2024-12-05 | 1.0545 | 1.0545 |
| 2024-12-04 | 1.0497 | 1.0497 |
| 2024-12-03 | 1.0631 | 1.0631 |
| 2024-12-02 | 1.0737 | 1.0737 |
| 2024-11-29 | 1.0592 | 1.0592 |
| 2024-11-28 | 1.0402 | 1.0402 |
| 2024-11-27 | 1.0509 | 1.0509 |
| 2024-11-26 | 1.0298 | 1.0298 |
| 2024-11-25 | 1.0333 | 1.0333 |
| 2024-11-22 | 1.0432 | 1.0432 |
| 2024-11-21 | 1.0777 | 1.0777 |
| 2024-11-20 | 1.0839 | 1.0839 |
| 2024-11-19 | 1.0759 | 1.0759 |
| 2024-11-18 | 1.0567 | 1.0567 |
