基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
嘉实创业板50ETF联接C(023430)
2025-05-30
0.9342
-0.9752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9342 | 0.9342 |
| 2025-05-29 | 0.9434 | 0.9434 |
| 2025-05-28 | 0.9335 | 0.9335 |
| 2025-05-27 | 0.9355 | 0.9355 |
| 2025-05-26 | 0.9427 | 0.9427 |
| 2025-05-23 | 0.9524 | 0.9524 |
| 2025-05-22 | 0.9644 | 0.9644 |
| 2025-05-21 | 0.9729 | 0.9729 |
| 2025-05-20 | 0.9620 | 0.9620 |
| 2025-05-19 | 0.9554 | 0.9554 |
| 2025-05-16 | 0.9595 | 0.9595 |
| 2025-05-15 | 0.9608 | 0.9608 |
| 2025-05-14 | 0.9799 | 0.9799 |
| 2025-05-13 | 0.9681 | 0.9681 |
| 2025-05-12 | 0.9694 | 0.9694 |
| 2025-05-09 | 0.9420 | 0.9420 |
| 2025-05-08 | 0.9489 | 0.9489 |
| 2025-05-07 | 0.9306 | 0.9306 |
| 2025-05-06 | 0.9239 | 0.9239 |
| 2025-04-30 | 0.9069 | 0.9069 |
| 2025-04-29 | 0.8996 | 0.8996 |
| 2025-04-28 | 0.9018 | 0.9018 |
| 2025-04-25 | 0.9075 | 0.9075 |
| 2025-04-24 | 0.8999 | 0.8999 |
| 2025-04-23 | 0.9054 | 0.9054 |
| 2025-04-22 | 0.8940 | 0.8940 |
| 2025-04-21 | 0.8966 | 0.8966 |
| 2025-04-18 | 0.8830 | 0.8830 |
| 2025-04-17 | 0.8788 | 0.8788 |
| 2025-04-16 | 0.8781 | 0.8781 |
| 2025-04-15 | 0.8884 | 0.8884 |
| 2025-04-14 | 0.8885 | 0.8885 |
| 2025-04-11 | 0.8860 | 0.8860 |
| 2025-04-10 | 0.8731 | 0.8731 |
| 2025-04-09 | 0.8536 | 0.8536 |
| 2025-04-08 | 0.8483 | 0.8483 |
| 2025-04-07 | 0.8374 | 0.8374 |
| 2025-04-03 | 0.9535 | 0.9535 |
| 2025-03-28 | 0.9820 | 0.9820 |
| 2025-03-21 | 0.9896 | 0.9896 |
| 2025-03-14 | 1.0044 | 1.0044 |
| 2025-03-07 | 1.0000 | 1.0000 |
