嘉实新兴科技100ETF联接C(007816)
2024-12-02
1.0628
1.3639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0628 | 1.0628 |
| 2024-11-29 | 1.0485 | 1.0485 |
| 2024-11-28 | 1.0296 | 1.0296 |
| 2024-11-27 | 1.0403 | 1.0403 |
| 2024-11-26 | 1.0193 | 1.0193 |
| 2024-11-25 | 1.0228 | 1.0228 |
| 2024-11-22 | 1.0326 | 1.0326 |
| 2024-11-21 | 1.0668 | 1.0668 |
| 2024-11-20 | 1.0729 | 1.0729 |
| 2024-11-19 | 1.0650 | 1.0650 |
| 2024-11-18 | 1.0460 | 1.0460 |
| 2024-11-15 | 1.0704 | 1.0704 |
| 2024-11-14 | 1.0873 | 1.0873 |
| 2024-11-13 | 1.1248 | 1.1248 |
| 2024-11-12 | 1.1164 | 1.1164 |
| 2024-11-11 | 1.1275 | 1.1275 |
| 2024-11-08 | 1.0941 | 1.0941 |
| 2024-11-07 | 1.0912 | 1.0912 |
| 2024-11-06 | 1.0670 | 1.0670 |
| 2024-11-05 | 1.0715 | 1.0715 |
| 2024-11-04 | 1.0406 | 1.0406 |
| 2024-11-01 | 1.0203 | 1.0203 |
| 2024-10-31 | 1.0393 | 1.0393 |
| 2024-10-30 | 1.0401 | 1.0401 |
| 2024-10-29 | 1.0492 | 1.0492 |
| 2024-10-28 | 1.0603 | 1.0603 |
| 2024-10-25 | 1.0597 | 1.0597 |
| 2024-10-24 | 1.0504 | 1.0504 |
| 2024-10-23 | 1.0535 | 1.0535 |
| 2024-10-22 | 1.0589 | 1.0589 |
| 2024-10-21 | 1.0625 | 1.0625 |
| 2024-10-18 | 1.0459 | 1.0459 |
| 2024-10-17 | 0.9973 | 0.9973 |
| 2024-10-16 | 0.9982 | 0.9982 |
| 2024-10-15 | 1.0189 | 1.0189 |
| 2024-10-14 | 1.0431 | 1.0431 |
| 2024-10-11 | 1.0242 | 1.0242 |
| 2024-10-10 | 1.0767 | 1.0767 |
| 2024-10-09 | 1.0874 | 1.0874 |
| 2024-10-08 | 1.1750 | 1.1750 |
| 2024-09-30 | 1.0705 | 1.0705 |
| 2024-09-27 | 0.9643 | 0.9643 |
| 2024-09-26 | 0.9038 | 0.9038 |
| 2024-09-25 | 0.8737 | 0.8737 |
| 2024-09-24 | 0.8669 | 0.8669 |
| 2024-09-23 | 0.8380 | 0.8380 |
| 2024-09-20 | 0.8371 | 0.8371 |
| 2024-09-19 | 0.8361 | 0.8361 |
| 2024-09-18 | 0.8301 | 0.8301 |
| 2024-09-13 | 0.8306 | 0.8306 |
| 2024-09-12 | 0.8369 | 0.8369 |
| 2024-09-11 | 0.8465 | 0.8465 |
| 2024-09-10 | 0.8432 | 0.8432 |
| 2024-09-09 | 0.8350 | 0.8350 |
| 2024-09-06 | 0.8443 | 0.8443 |
| 2024-09-05 | 0.8607 | 0.8607 |
| 2024-09-04 | 0.8524 | 0.8524 |
| 2024-09-03 | 0.8538 | 0.8538 |
| 2024-09-02 | 0.8459 | 0.8459 |
| 2024-08-30 | 0.8684 | 0.8684 |
| 2024-08-29 | 0.8468 | 0.8468 |
| 2024-08-28 | 0.8385 | 0.8385 |
| 2024-08-27 | 0.8405 | 0.8405 |
| 2024-08-26 | 0.8476 | 0.8476 |
| 2024-08-23 | 0.8528 | 0.8528 |
| 2024-08-22 | 0.8525 | 0.8525 |
| 2024-08-21 | 0.8643 | 0.8643 |
| 2024-08-20 | 0.8674 | 0.8674 |
| 2024-08-19 | 0.8796 | 0.8796 |
| 2024-08-16 | 0.8833 | 0.8833 |
| 2024-08-15 | 0.8826 | 0.8826 |
| 2024-08-14 | 0.8798 | 0.8798 |
| 2024-08-13 | 0.8872 | 0.8872 |
| 2024-08-12 | 0.8861 | 0.8861 |
| 2024-08-09 | 0.8826 | 0.8826 |
| 2024-08-08 | 0.8902 | 0.8902 |
| 2024-08-07 | 0.8915 | 0.8915 |
| 2024-08-06 | 0.8934 | 0.8934 |
| 2024-08-05 | 0.8839 | 0.8839 |
| 2024-08-02 | 0.9025 | 0.9025 |
| 2024-08-01 | 0.9147 | 0.9147 |
| 2024-07-31 | 0.9236 | 0.9236 |
| 2024-07-30 | 0.8913 | 0.8913 |
| 2024-07-29 | 0.8977 | 0.8977 |
| 2024-07-26 | 0.9080 | 0.9080 |
| 2024-07-25 | 0.9006 | 0.9006 |
| 2024-07-24 | 0.9014 | 0.9014 |
| 2024-07-23 | 0.9117 | 0.9117 |
| 2024-07-22 | 0.9435 | 0.9435 |
| 2024-07-19 | 0.9469 | 0.9469 |
| 2024-07-18 | 0.9407 | 0.9407 |
| 2024-07-17 | 0.9388 | 0.9388 |
| 2024-07-16 | 0.9412 | 0.9412 |
| 2024-07-15 | 0.9310 | 0.9310 |
| 2024-07-12 | 0.9415 | 0.9415 |
| 2024-07-11 | 0.9489 | 0.9489 |
| 2024-07-10 | 0.9344 | 0.9344 |
| 2024-07-09 | 0.9301 | 0.9301 |
| 2024-07-08 | 0.9110 | 0.9110 |
| 2024-07-05 | 0.9249 | 0.9249 |
| 2024-07-04 | 0.9192 | 0.9192 |
| 2024-07-03 | 0.9298 | 0.9298 |
| 2024-07-02 | 0.9381 | 0.9381 |
| 2024-07-01 | 0.9495 | 0.9495 |
| 2024-06-30 | 0.9468 | 0.9468 |
| 2024-06-28 | 0.9469 | 0.9469 |
| 2024-06-27 | 0.9408 | 0.9408 |
| 2024-06-26 | 0.9563 | 0.9563 |
| 2024-06-25 | 0.9352 | 0.9352 |
| 2024-06-24 | 0.9511 | 0.9511 |
| 2024-06-21 | 0.9714 | 0.9714 |
| 2024-06-20 | 0.9683 | 0.9683 |
| 2024-06-19 | 0.9823 | 0.9823 |
| 2024-06-18 | 0.9921 | 0.9921 |
| 2024-06-17 | 0.9907 | 0.9907 |
| 2024-06-14 | 0.9914 | 0.9914 |
| 2024-06-13 | 0.9876 | 0.9876 |
| 2024-06-12 | 0.9890 | 0.9890 |
| 2024-06-11 | 0.9856 | 0.9856 |
| 2024-06-07 | 0.9749 | 0.9749 |
