嘉实中证科创创业50ETF发起联接A(013315)
2025-01-27
0.6219
-2.6608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6219 | 0.6219 |
| 2025-01-24 | 0.6389 | 0.6389 |
| 2025-01-23 | 0.6322 | 0.6322 |
| 2025-01-22 | 0.6370 | 0.6370 |
| 2025-01-21 | 0.6375 | 0.6375 |
| 2025-01-20 | 0.6357 | 0.6357 |
| 2025-01-17 | 0.6280 | 0.6280 |
| 2025-01-16 | 0.6218 | 0.6218 |
| 2025-01-15 | 0.6248 | 0.6248 |
| 2025-01-14 | 0.6321 | 0.6321 |
| 2025-01-13 | 0.6116 | 0.6116 |
| 2025-01-10 | 0.6119 | 0.6119 |
| 2025-01-09 | 0.6196 | 0.6196 |
| 2025-01-08 | 0.6212 | 0.6212 |
| 2025-01-07 | 0.6246 | 0.6246 |
| 2025-01-06 | 0.6136 | 0.6136 |
| 2025-01-03 | 0.6135 | 0.6135 |
| 2025-01-02 | 0.6218 | 0.6218 |
| 2024-12-31 | 0.6421 | 0.6421 |
| 2024-12-30 | 0.6598 | 0.6598 |
| 2024-12-27 | 0.6606 | 0.6606 |
| 2024-12-26 | 0.6665 | 0.6665 |
| 2024-12-25 | 0.6614 | 0.6614 |
| 2024-12-24 | 0.6599 | 0.6599 |
| 2024-12-23 | 0.6517 | 0.6517 |
| 2024-12-20 | 0.6545 | 0.6545 |
| 2024-12-19 | 0.6494 | 0.6494 |
| 2024-12-18 | 0.6432 | 0.6432 |
| 2024-12-17 | 0.6398 | 0.6398 |
| 2024-12-16 | 0.6401 | 0.6401 |
| 2024-12-13 | 0.6482 | 0.6482 |
| 2024-12-12 | 0.6622 | 0.6622 |
| 2024-12-11 | 0.6555 | 0.6555 |
| 2024-12-10 | 0.6573 | 0.6573 |
| 2024-12-09 | 0.6553 | 0.6553 |
| 2024-12-06 | 0.6613 | 0.6613 |
| 2024-12-05 | 0.6510 | 0.6510 |
| 2024-12-04 | 0.6506 | 0.6506 |
| 2024-12-03 | 0.6562 | 0.6562 |
| 2024-12-02 | 0.6617 | 0.6617 |
| 2024-11-29 | 0.6520 | 0.6520 |
| 2024-11-28 | 0.6396 | 0.6396 |
| 2024-11-27 | 0.6470 | 0.6470 |
| 2024-11-26 | 0.6295 | 0.6295 |
| 2024-11-25 | 0.6339 | 0.6339 |
| 2024-11-22 | 0.6396 | 0.6396 |
| 2024-11-21 | 0.6636 | 0.6636 |
| 2024-11-20 | 0.6631 | 0.6631 |
| 2024-11-19 | 0.6599 | 0.6599 |
| 2024-11-18 | 0.6424 | 0.6424 |
| 2024-11-15 | 0.6574 | 0.6574 |
| 2024-11-14 | 0.6817 | 0.6817 |
| 2024-11-13 | 0.7033 | 0.7033 |
| 2024-11-12 | 0.6924 | 0.6924 |
| 2024-11-11 | 0.6991 | 0.6991 |
| 2024-11-08 | 0.6750 | 0.6750 |
| 2024-11-07 | 0.6793 | 0.6793 |
| 2024-11-06 | 0.6632 | 0.6632 |
| 2024-11-05 | 0.6664 | 0.6664 |
| 2024-11-04 | 0.6419 | 0.6419 |
| 2024-11-01 | 0.6299 | 0.6299 |
| 2024-10-31 | 0.6438 | 0.6438 |
| 2024-10-30 | 0.6412 | 0.6412 |
| 2024-10-29 | 0.6510 | 0.6510 |
| 2024-10-28 | 0.6626 | 0.6626 |
| 2024-10-25 | 0.6680 | 0.6680 |
| 2024-10-24 | 0.6538 | 0.6538 |
| 2024-10-23 | 0.6571 | 0.6571 |
| 2024-10-22 | 0.6629 | 0.6629 |
| 2024-10-21 | 0.6656 | 0.6656 |
| 2024-10-18 | 0.6573 | 0.6573 |
| 2024-10-17 | 0.6020 | 0.6020 |
| 2024-10-16 | 0.6028 | 0.6028 |
| 2024-10-15 | 0.6219 | 0.6219 |
| 2024-10-14 | 0.6421 | 0.6421 |
| 2024-10-11 | 0.6281 | 0.6281 |
| 2024-10-10 | 0.6642 | 0.6642 |
| 2024-10-09 | 0.6797 | 0.6797 |
| 2024-10-08 | 0.7233 | 0.7233 |
| 2024-09-30 | 0.6261 | 0.6261 |
| 2024-09-27 | 0.5453 | 0.5453 |
| 2024-09-26 | 0.5074 | 0.5074 |
| 2024-09-25 | 0.4923 | 0.4923 |
| 2024-09-24 | 0.4882 | 0.4882 |
| 2024-09-23 | 0.4677 | 0.4677 |
| 2024-09-20 | 0.4711 | 0.4711 |
| 2024-09-19 | 0.4734 | 0.4734 |
| 2024-09-18 | 0.4722 | 0.4722 |
| 2024-09-13 | 0.4747 | 0.4747 |
| 2024-09-12 | 0.4766 | 0.4766 |
| 2024-09-11 | 0.4799 | 0.4799 |
| 2024-09-10 | 0.4758 | 0.4758 |
| 2024-09-09 | 0.4726 | 0.4726 |
| 2024-09-06 | 0.4736 | 0.4736 |
| 2024-09-05 | 0.4805 | 0.4805 |
| 2024-09-04 | 0.4803 | 0.4803 |
| 2024-09-03 | 0.4818 | 0.4818 |
| 2024-09-02 | 0.4782 | 0.4782 |
| 2024-08-30 | 0.4919 | 0.4919 |
| 2024-08-29 | 0.4799 | 0.4799 |
| 2024-08-28 | 0.4763 | 0.4763 |
| 2024-08-27 | 0.4781 | 0.4781 |
| 2024-08-26 | 0.4826 | 0.4826 |
| 2024-08-23 | 0.4844 | 0.4844 |
| 2024-08-22 | 0.4853 | 0.4853 |
| 2024-08-21 | 0.4880 | 0.4880 |
| 2024-08-20 | 0.4904 | 0.4904 |
| 2024-08-19 | 0.4960 | 0.4960 |
| 2024-08-16 | 0.4958 | 0.4958 |
| 2024-08-15 | 0.4949 | 0.4949 |
| 2024-08-14 | 0.4915 | 0.4915 |
| 2024-08-13 | 0.4991 | 0.4991 |
| 2024-08-12 | 0.4965 | 0.4965 |
| 2024-08-09 | 0.4971 | 0.4971 |
| 2024-08-08 | 0.5001 | 0.5001 |
| 2024-08-07 | 0.5013 | 0.5013 |
| 2024-08-06 | 0.5037 | 0.5037 |
| 2024-08-05 | 0.4975 | 0.4975 |
