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
嘉实创业板50ETF(159373)
2025-03-11
1.0255
0.1367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.0255 | 1.0255 |
| 2025-03-10 | 1.0241 | 1.0241 |
| 2025-03-07 | 1.0275 | 1.0275 |
| 2025-03-06 | 1.0422 | 1.0422 |
| 2025-03-05 | 1.0223 | 1.0223 |
| 2025-03-04 | 1.0218 | 1.0218 |
| 2025-03-03 | 1.0298 | 1.0298 |
| 2025-02-28 | 1.0172 | 1.0172 |
| 2025-02-27 | 1.0591 | 1.0591 |
| 2025-02-26 | 1.0643 | 1.0643 |
| 2025-02-25 | 1.0502 | 1.0502 |
| 2025-02-24 | 1.0631 | 1.0631 |
| 2025-02-21 | 1.0713 | 1.0713 |
| 2025-02-20 | 1.0450 | 1.0450 |
| 2025-02-19 | 1.0479 | 1.0479 |
| 2025-02-18 | 1.0296 | 1.0296 |
| 2025-02-17 | 1.0488 | 1.0488 |
| 2025-02-14 | 1.0395 | 1.0395 |
| 2025-02-13 | 1.0241 | 1.0241 |
| 2025-02-12 | 1.0333 | 1.0333 |
| 2025-02-11 | 1.0168 | 1.0168 |
| 2025-02-10 | 1.0328 | 1.0328 |
| 2025-02-07 | 1.0303 | 1.0303 |
| 2025-01-27 | 0.9920 | 0.9920 |
| 2025-01-24 | 1.0006 | 1.0006 |
| 2025-01-23 | 1.0000 | 1.0000 |
