基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证科创创业50ETF发起联接I(021867)
2024-11-01
0.6253
-2.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.6253 | 0.6253 |
| 2024-10-31 | 0.6392 | 0.6392 |
| 2024-10-30 | 0.6366 | 0.6366 |
| 2024-10-29 | 0.6463 | 0.6463 |
| 2024-10-28 | 0.6579 | 0.6579 |
| 2024-10-25 | 0.6632 | 0.6632 |
| 2024-10-24 | 0.6491 | 0.6491 |
| 2024-10-23 | 0.6524 | 0.6524 |
| 2024-10-22 | 0.6581 | 0.6581 |
| 2024-10-21 | 0.6609 | 0.6609 |
| 2024-10-18 | 0.6526 | 0.6526 |
| 2024-10-17 | 0.5977 | 0.5977 |
| 2024-10-16 | 0.5985 | 0.5985 |
| 2024-10-15 | 0.6174 | 0.6174 |
| 2024-10-14 | 0.6375 | 0.6375 |
| 2024-10-11 | 0.6236 | 0.6236 |
| 2024-10-10 | 0.6594 | 0.6594 |
| 2024-10-09 | 0.6748 | 0.6748 |
| 2024-10-08 | 0.7182 | 0.7182 |
| 2024-09-30 | 0.6216 | 0.6216 |
| 2024-09-27 | 0.5414 | 0.5414 |
| 2024-09-26 | 0.5037 | 0.5037 |
| 2024-09-25 | 0.4887 | 0.4887 |
| 2024-09-24 | 0.4846 | 0.4846 |
| 2024-09-23 | 0.4644 | 0.4644 |
| 2024-09-20 | 0.4677 | 0.4677 |
| 2024-09-19 | 0.4700 | 0.4700 |
| 2024-09-18 | 0.4688 | 0.4688 |
| 2024-09-13 | 0.4713 | 0.4713 |
| 2024-09-12 | 0.4732 | 0.4732 |
| 2024-09-11 | 0.4764 | 0.4764 |
| 2024-09-10 | 0.4723 | 0.4723 |
| 2024-09-09 | 0.4692 | 0.4692 |
| 2024-09-06 | 0.4702 | 0.4702 |
| 2024-09-05 | 0.4771 | 0.4771 |
| 2024-09-04 | 0.4769 | 0.4769 |
| 2024-09-03 | 0.4784 | 0.4784 |
| 2024-09-02 | 0.4747 | 0.4747 |
| 2024-08-30 | 0.4883 | 0.4883 |
| 2024-08-29 | 0.4764 | 0.4764 |
| 2024-08-28 | 0.4728 | 0.4728 |
| 2024-08-27 | 0.4746 | 0.4746 |
| 2024-08-26 | 0.4790 | 0.4790 |
| 2024-08-23 | 0.4809 | 0.4809 |
| 2024-08-22 | 0.4817 | 0.4817 |
| 2024-08-21 | 0.4844 | 0.4844 |
| 2024-08-20 | 0.4868 | 0.4868 |
| 2024-08-19 | 0.4923 | 0.4923 |
| 2024-08-16 | 0.4921 | 0.4921 |
| 2024-08-15 | 0.4913 | 0.4913 |
| 2024-08-14 | 0.4880 | 0.4880 |
| 2024-08-13 | 0.4955 | 0.4955 |
| 2024-08-12 | 0.4929 | 0.4929 |
| 2024-08-09 | 0.4936 | 0.4936 |
| 2024-08-08 | 0.4965 | 0.4965 |
| 2024-08-07 | 0.4977 | 0.4977 |
| 2024-08-06 | 0.5001 | 0.5001 |
| 2024-08-05 | 0.4939 | 0.4939 |
| 2024-08-02 | 0.5047 | 0.5047 |
| 2024-08-01 | 0.5127 | 0.5127 |
| 2024-07-31 | 0.5176 | 0.5176 |
| 2024-07-30 | 0.5006 | 0.5006 |
| 2024-07-29 | 0.5016 | 0.5016 |
| 2024-07-26 | 0.5105 | 0.5105 |
| 2024-07-25 | 0.5067 | 0.5067 |
| 2024-07-24 | 0.5086 | 0.5086 |
| 2024-07-23 | 0.5139 | 0.5139 |
| 2024-07-22 | 0.5314 | 0.5314 |
| 2024-07-19 | 0.5312 | 0.5312 |
