嘉实中证科创创业50ETF发起联接C(013316)
2024-04-19
0.5213
-1.8452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5311 | 0.5311 |
| 2024-04-17 | 0.5351 | 0.5351 |
| 2024-04-16 | 0.5259 | 0.5259 |
| 2024-04-15 | 0.5345 | 0.5345 |
| 2024-04-12 | 0.5249 | 0.5249 |
| 2024-04-11 | 0.5269 | 0.5269 |
| 2024-04-10 | 0.5276 | 0.5276 |
| 2024-04-09 | 0.5367 | 0.5367 |
| 2024-04-08 | 0.5323 | 0.5323 |
| 2024-04-03 | 0.5407 | 0.5407 |
| 2024-04-02 | 0.5476 | 0.5476 |
| 2024-04-01 | 0.5520 | 0.5520 |
| 2024-03-29 | 0.5402 | 0.5402 |
| 2024-03-28 | 0.5384 | 0.5384 |
| 2024-03-27 | 0.5338 | 0.5338 |
| 2024-03-26 | 0.5465 | 0.5465 |
| 2024-03-25 | 0.5484 | 0.5484 |
| 2024-03-22 | 0.5561 | 0.5561 |
| 2024-03-21 | 0.5623 | 0.5623 |
| 2024-03-20 | 0.5672 | 0.5672 |
| 2024-03-19 | 0.5675 | 0.5675 |
| 2024-03-18 | 0.5753 | 0.5753 |
| 2024-03-15 | 0.5636 | 0.5636 |
| 2024-03-14 | 0.5638 | 0.5638 |
| 2024-03-13 | 0.5684 | 0.5684 |
| 2024-03-12 | 0.5706 | 0.5706 |
| 2024-03-11 | 0.5690 | 0.5690 |
| 2024-03-08 | 0.5510 | 0.5510 |
| 2024-03-07 | 0.5452 | 0.5452 |
| 2024-03-06 | 0.5563 | 0.5563 |
| 2024-03-05 | 0.5579 | 0.5579 |
| 2024-03-04 | 0.5562 | 0.5562 |
| 2024-03-01 | 0.5523 | 0.5523 |
| 2024-02-29 | 0.5460 | 0.5460 |
| 2024-02-28 | 0.5278 | 0.5278 |
| 2024-02-27 | 0.5403 | 0.5403 |
| 2024-02-26 | 0.5263 | 0.5263 |
| 2024-02-23 | 0.5263 | 0.5263 |
| 2024-02-22 | 0.5272 | 0.5272 |
| 2024-02-21 | 0.5246 | 0.5246 |
| 2024-02-20 | 0.5240 | 0.5240 |
| 2024-02-19 | 0.5256 | 0.5256 |
| 2024-02-08 | 0.5155 | 0.5155 |
| 2024-02-07 | 0.5104 | 0.5104 |
| 2024-02-06 | 0.5023 | 0.5023 |
| 2024-02-05 | 0.4778 | 0.4778 |
| 2024-02-02 | 0.4706 | 0.4706 |
| 2024-02-01 | 0.4811 | 0.4811 |
| 2024-01-31 | 0.4760 | 0.4760 |
| 2024-01-30 | 0.4777 | 0.4777 |
| 2024-01-29 | 0.4912 | 0.4912 |
| 2024-01-26 | 0.5090 | 0.5090 |
| 2024-01-25 | 0.5204 | 0.5204 |
| 2024-01-24 | 0.5130 | 0.5130 |
| 2024-01-23 | 0.5120 | 0.5120 |
| 2024-01-22 | 0.5075 | 0.5075 |
| 2024-01-19 | 0.5177 | 0.5177 |
| 2024-01-18 | 0.5192 | 0.5192 |
| 2024-01-17 | 0.5084 | 0.5084 |
| 2024-01-16 | 0.5216 | 0.5216 |
| 2024-01-15 | 0.5186 | 0.5186 |
| 2024-01-12 | 0.5223 | 0.5223 |
| 2024-01-11 | 0.5283 | 0.5283 |
| 2024-01-10 | 0.5211 | 0.5211 |
| 2024-01-09 | 0.5254 | 0.5254 |
| 2024-01-08 | 0.5232 | 0.5232 |
| 2024-01-05 | 0.5336 | 0.5336 |
| 2024-01-04 | 0.5413 | 0.5413 |
| 2024-01-03 | 0.5484 | 0.5484 |
| 2024-01-02 | 0.5559 | 0.5559 |
| 2023-12-31 | 0.5657 | 0.5657 |
| 2023-12-29 | 0.5657 | 0.5657 |
| 2023-12-28 | 0.5635 | 0.5635 |
| 2023-12-27 | 0.5455 | 0.5455 |
| 2023-12-26 | 0.5440 | 0.5440 |
| 2023-12-25 | 0.5505 | 0.5505 |
| 2023-12-22 | 0.5514 | 0.5514 |
| 2023-12-21 | 0.5535 | 0.5535 |
| 2023-12-20 | 0.5446 | 0.5446 |
| 2023-12-19 | 0.5497 | 0.5497 |
| 2023-12-18 | 0.5466 | 0.5466 |
| 2023-12-15 | 0.5530 | 0.5530 |
| 2023-12-14 | 0.5579 | 0.5579 |
| 2023-12-13 | 0.5610 | 0.5610 |
| 2023-12-12 | 0.5681 | 0.5681 |
| 2023-12-11 | 0.5721 | 0.5721 |
| 2023-12-08 | 0.5657 | 0.5657 |
| 2023-12-07 | 0.5562 | 0.5562 |
| 2023-12-06 | 0.5587 | 0.5587 |
| 2023-12-05 | 0.5579 | 0.5579 |
| 2023-12-04 | 0.5686 | 0.5686 |
| 2023-12-01 | 0.5744 | 0.5744 |
| 2023-11-30 | 0.5729 | 0.5729 |
| 2023-11-29 | 0.5702 | 0.5702 |
| 2023-11-28 | 0.5755 | 0.5755 |
| 2023-11-27 | 0.5731 | 0.5731 |
| 2023-11-24 | 0.5736 | 0.5736 |
| 2023-11-23 | 0.5804 | 0.5804 |
| 2023-11-22 | 0.5767 | 0.5767 |
| 2023-11-21 | 0.5865 | 0.5865 |
| 2023-11-20 | 0.5895 | 0.5895 |
| 2023-11-17 | 0.5888 | 0.5888 |
| 2023-11-16 | 0.5859 | 0.5859 |
| 2023-11-15 | 0.5968 | 0.5968 |
| 2023-11-14 | 0.5946 | 0.5946 |
| 2023-11-13 | 0.5942 | 0.5942 |
| 2023-11-10 | 0.5925 | 0.5925 |
| 2023-11-09 | 0.5971 | 0.5971 |
| 2023-11-08 | 0.5993 | 0.5993 |
| 2023-11-07 | 0.5976 | 0.5976 |
| 2023-11-06 | 0.5973 | 0.5973 |
| 2023-11-03 | 0.5811 | 0.5811 |
| 2023-11-02 | 0.5725 | 0.5725 |
| 2023-11-01 | 0.5756 | 0.5756 |
| 2023-10-31 | 0.5799 | 0.5799 |
| 2023-10-30 | 0.5828 | 0.5828 |
| 2023-10-27 | 0.5666 | 0.5666 |
| 2023-10-26 | 0.5528 | 0.5528 |
| 2023-10-25 | 0.5531 | 0.5531 |
| 2023-10-24 | 0.5575 | 0.5575 |
