嘉实中证科创创业50ETF发起联接A(013315)
2024-03-28
0.54190.8749%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5419 | 0.5419 |
2024-03-27 | 0.5372 | 0.5372 |
2024-03-26 | 0.5501 | 0.5501 |
2024-03-25 | 0.5519 | 0.5519 |
2024-03-22 | 0.5596 | 0.5596 |
2024-03-21 | 0.5659 | 0.5659 |
2024-03-20 | 0.5708 | 0.5708 |
2024-03-19 | 0.5711 | 0.5711 |
2024-03-18 | 0.5790 | 0.5790 |
2024-03-15 | 0.5672 | 0.5672 |
2024-03-14 | 0.5674 | 0.5674 |
2024-03-13 | 0.5720 | 0.5720 |
2024-03-12 | 0.5742 | 0.5742 |
2024-03-11 | 0.5726 | 0.5726 |
2024-03-08 | 0.5545 | 0.5545 |
2024-03-07 | 0.5486 | 0.5486 |
2024-03-06 | 0.5598 | 0.5598 |
2024-03-05 | 0.5614 | 0.5614 |
2024-03-04 | 0.5597 | 0.5597 |
2024-03-01 | 0.5558 | 0.5558 |
2024-02-29 | 0.5494 | 0.5494 |
2024-02-28 | 0.5311 | 0.5311 |
2024-02-27 | 0.5437 | 0.5437 |
2024-02-26 | 0.5296 | 0.5296 |
2024-02-23 | 0.5296 | 0.5296 |
2024-02-22 | 0.5305 | 0.5305 |
2024-02-21 | 0.5278 | 0.5278 |
2024-02-20 | 0.5273 | 0.5273 |
2024-02-19 | 0.5288 | 0.5288 |
2024-02-08 | 0.5186 | 0.5186 |
2024-02-07 | 0.5135 | 0.5135 |
2024-02-06 | 0.5054 | 0.5054 |
2024-02-05 | 0.4807 | 0.4807 |
2024-02-02 | 0.4734 | 0.4734 |
2024-02-01 | 0.4841 | 0.4841 |
2024-01-31 | 0.4788 | 0.4788 |
2024-01-30 | 0.4806 | 0.4806 |
2024-01-29 | 0.4942 | 0.4942 |
2024-01-26 | 0.5121 | 0.5121 |
2024-01-25 | 0.5235 | 0.5235 |
2024-01-24 | 0.5161 | 0.5161 |
2024-01-23 | 0.5151 | 0.5151 |
2024-01-22 | 0.5105 | 0.5105 |
2024-01-19 | 0.5208 | 0.5208 |
2024-01-18 | 0.5223 | 0.5223 |
2024-01-17 | 0.5114 | 0.5114 |
2024-01-16 | 0.5247 | 0.5247 |
2024-01-15 | 0.5217 | 0.5217 |
2024-01-12 | 0.5254 | 0.5254 |
2024-01-11 | 0.5315 | 0.5315 |
2024-01-10 | 0.5241 | 0.5241 |
2024-01-09 | 0.5285 | 0.5285 |
2024-01-08 | 0.5263 | 0.5263 |
2024-01-05 | 0.5368 | 0.5368 |
2024-01-04 | 0.5445 | 0.5445 |
2024-01-03 | 0.5516 | 0.5516 |
2024-01-02 | 0.5592 | 0.5592 |
2023-12-31 | 0.5690 | 0.5690 |
2023-12-29 | 0.5690 | 0.5690 |
2023-12-28 | 0.5667 | 0.5667 |
2023-12-27 | 0.5487 | 0.5487 |
2023-12-26 | 0.5472 | 0.5472 |
2023-12-25 | 0.5537 | 0.5537 |
2023-12-22 | 0.5546 | 0.5546 |
2023-12-21 | 0.5567 | 0.5567 |
2023-12-20 | 0.5478 | 0.5478 |
2023-12-19 | 0.5529 | 0.5529 |
2023-12-18 | 0.5498 | 0.5498 |
2023-12-15 | 0.5562 | 0.5562 |
2023-12-14 | 0.5611 | 0.5611 |
2023-12-13 | 0.5642 | 0.5642 |
2023-12-12 | 0.5713 | 0.5713 |
2023-12-11 | 0.5754 | 0.5754 |
2023-12-08 | 0.5689 | 0.5689 |
2023-12-07 | 0.5594 | 0.5594 |
2023-12-06 | 0.5619 | 0.5619 |
2023-12-05 | 0.5611 | 0.5611 |
2023-12-04 | 0.5718 | 0.5718 |
2023-12-01 | 0.5776 | 0.5776 |
2023-11-30 | 0.5761 | 0.5761 |
2023-11-29 | 0.5734 | 0.5734 |
2023-11-28 | 0.5788 | 0.5788 |
2023-11-27 | 0.5763 | 0.5763 |
2023-11-24 | 0.5769 | 0.5769 |
2023-11-23 | 0.5836 | 0.5836 |
2023-11-22 | 0.5799 | 0.5799 |
2023-11-21 | 0.5898 | 0.5898 |
2023-11-20 | 0.5927 | 0.5927 |
2023-11-17 | 0.5921 | 0.5921 |
2023-11-16 | 0.5891 | 0.5891 |
2023-11-15 | 0.6001 | 0.6001 |
2023-11-14 | 0.5979 | 0.5979 |
2023-11-13 | 0.5975 | 0.5975 |
2023-11-10 | 0.5957 | 0.5957 |
2023-11-09 | 0.6004 | 0.6004 |
2023-11-08 | 0.6026 | 0.6026 |
2023-11-07 | 0.6009 | 0.6009 |
2023-11-06 | 0.6006 | 0.6006 |
2023-11-03 | 0.5843 | 0.5843 |
2023-11-02 | 0.5757 | 0.5757 |
2023-11-01 | 0.5788 | 0.5788 |
2023-10-31 | 0.5831 | 0.5831 |
2023-10-30 | 0.5860 | 0.5860 |
2023-10-27 | 0.5697 | 0.5697 |
2023-10-26 | 0.5557 | 0.5557 |
2023-10-25 | 0.5561 | 0.5561 |
2023-10-24 | 0.5605 | 0.5605 |
2023-10-23 | 0.5578 | 0.5578 |
2023-10-20 | 0.5669 | 0.5669 |
2023-10-19 | 0.5725 | 0.5725 |
2023-10-18 | 0.5769 | 0.5769 |
2023-10-17 | 0.5846 | 0.5846 |
2023-10-16 | 0.5823 | 0.5823 |
2023-10-13 | 0.5939 | 0.5939 |
2023-10-12 | 0.5999 | 0.5999 |
2023-10-11 | 0.5962 | 0.5962 |
2023-10-10 | 0.5886 | 0.5886 |
2023-10-09 | 0.5931 | 0.5931 |