嘉实新兴科技100ETF(515860)
2025-01-27
1.1665
-1.9006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1665 | 1.1665 |
| 2025-01-24 | 1.1891 | 1.1891 |
| 2025-01-23 | 1.1690 | 1.1690 |
| 2025-01-22 | 1.1814 | 1.1814 |
| 2025-01-21 | 1.1779 | 1.1779 |
| 2025-01-20 | 1.1553 | 1.1553 |
| 2025-01-17 | 1.1460 | 1.1460 |
| 2025-01-16 | 1.1293 | 1.1293 |
| 2025-01-15 | 1.1282 | 1.1282 |
| 2025-01-14 | 1.1414 | 1.1414 |
| 2025-01-13 | 1.1002 | 1.1002 |
| 2025-01-10 | 1.1007 | 1.1007 |
| 2025-01-09 | 1.1213 | 1.1213 |
| 2025-01-08 | 1.1097 | 1.1097 |
| 2025-01-07 | 1.1126 | 1.1126 |
| 2025-01-06 | 1.0945 | 1.0945 |
| 2025-01-03 | 1.1010 | 1.1010 |
| 2025-01-02 | 1.1274 | 1.1274 |
| 2024-12-31 | 1.1682 | 1.1682 |
| 2024-12-30 | 1.1980 | 1.1980 |
| 2024-12-27 | 1.1978 | 1.1978 |
| 2024-12-26 | 1.2053 | 1.2053 |
| 2024-12-25 | 1.1758 | 1.1758 |
| 2024-12-24 | 1.1760 | 1.1760 |
| 2024-12-23 | 1.1605 | 1.1605 |
| 2024-12-20 | 1.1802 | 1.1802 |
| 2024-12-19 | 1.1737 | 1.1737 |
| 2024-12-18 | 1.1475 | 1.1475 |
| 2024-12-17 | 1.1306 | 1.1306 |
| 2024-12-16 | 1.1286 | 1.1286 |
| 2024-12-13 | 1.1415 | 1.1415 |
| 2024-12-12 | 1.1600 | 1.1600 |
| 2024-12-11 | 1.1519 | 1.1519 |
| 2024-12-10 | 1.1452 | 1.1452 |
| 2024-12-09 | 1.1372 | 1.1372 |
| 2024-12-06 | 1.1408 | 1.1408 |
| 2024-12-05 | 1.1177 | 1.1177 |
| 2024-12-04 | 1.1124 | 1.1124 |
| 2024-12-03 | 1.1274 | 1.1274 |
| 2024-12-02 | 1.1393 | 1.1393 |
| 2024-11-29 | 1.1230 | 1.1230 |
| 2024-11-28 | 1.1017 | 1.1017 |
| 2024-11-27 | 1.1137 | 1.1137 |
| 2024-11-26 | 1.0900 | 1.0900 |
| 2024-11-25 | 1.0939 | 1.0939 |
| 2024-11-22 | 1.1050 | 1.1050 |
| 2024-11-21 | 1.1439 | 1.1439 |
| 2024-11-20 | 1.1508 | 1.1508 |
| 2024-11-19 | 1.1419 | 1.1419 |
| 2024-11-18 | 1.1203 | 1.1203 |
| 2024-11-15 | 1.1480 | 1.1480 |
| 2024-11-14 | 1.1672 | 1.1672 |
| 2024-11-13 | 1.2098 | 1.2098 |
| 2024-11-12 | 1.2003 | 1.2003 |
| 2024-11-11 | 1.2130 | 1.2130 |
| 2024-11-08 | 1.1749 | 1.1749 |
| 2024-11-07 | 1.1717 | 1.1717 |
| 2024-11-06 | 1.1444 | 1.1444 |
| 2024-11-05 | 1.1496 | 1.1496 |
| 2024-11-04 | 1.1145 | 1.1145 |
| 2024-11-01 | 1.0914 | 1.0914 |
| 2024-10-31 | 1.1130 | 1.1130 |
| 2024-10-30 | 1.1138 | 1.1138 |
| 2024-10-29 | 1.1241 | 1.1241 |
| 2024-10-28 | 1.1367 | 1.1367 |
| 2024-10-25 | 1.1360 | 1.1360 |
| 2024-10-24 | 1.1255 | 1.1255 |
| 2024-10-23 | 1.1290 | 1.1290 |
| 2024-10-22 | 1.1351 | 1.1351 |
| 2024-10-21 | 1.1392 | 1.1392 |
| 2024-10-18 | 1.1203 | 1.1203 |
| 2024-10-17 | 1.0654 | 1.0654 |
| 2024-10-16 | 1.0666 | 1.0666 |
| 2024-10-15 | 1.0901 | 1.0901 |
| 2024-10-14 | 1.1175 | 1.1175 |
| 2024-10-11 | 1.0961 | 1.0961 |
| 2024-10-10 | 1.1552 | 1.1552 |
| 2024-10-09 | 1.1672 | 1.1672 |
| 2024-10-08 | 1.2690 | 1.2690 |
| 2024-09-30 | 1.1482 | 1.1482 |
| 2024-09-27 | 1.0283 | 1.0283 |
| 2024-09-26 | 0.9602 | 0.9602 |
| 2024-09-25 | 0.9264 | 0.9264 |
| 2024-09-24 | 0.9188 | 0.9188 |
| 2024-09-23 | 0.8864 | 0.8864 |
| 2024-09-20 | 0.8854 | 0.8854 |
| 2024-09-19 | 0.8843 | 0.8843 |
| 2024-09-18 | 0.8775 | 0.8775 |
| 2024-09-13 | 0.8780 | 0.8780 |
| 2024-09-12 | 0.8851 | 0.8851 |
| 2024-09-11 | 0.8960 | 0.8960 |
| 2024-09-10 | 0.8923 | 0.8923 |
| 2024-09-09 | 0.8829 | 0.8829 |
| 2024-09-06 | 0.8933 | 0.8933 |
| 2024-09-05 | 0.9116 | 0.9116 |
| 2024-09-04 | 0.9025 | 0.9025 |
| 2024-09-03 | 0.9040 | 0.9040 |
| 2024-09-02 | 0.8952 | 0.8952 |
| 2024-08-30 | 0.9204 | 0.9204 |
| 2024-08-29 | 0.8962 | 0.8962 |
| 2024-08-28 | 0.8869 | 0.8869 |
| 2024-08-27 | 0.8891 | 0.8891 |
| 2024-08-26 | 0.8970 | 0.8970 |
| 2024-08-23 | 0.9029 | 0.9029 |
| 2024-08-22 | 0.9025 | 0.9025 |
| 2024-08-21 | 0.9158 | 0.9158 |
| 2024-08-20 | 0.9193 | 0.9193 |
| 2024-08-19 | 0.9331 | 0.9331 |
| 2024-08-16 | 0.9372 | 0.9372 |
| 2024-08-15 | 0.9364 | 0.9364 |
| 2024-08-14 | 0.9333 | 0.9333 |
| 2024-08-13 | 0.9416 | 0.9416 |
| 2024-08-12 | 0.9403 | 0.9403 |
| 2024-08-09 | 0.9364 | 0.9364 |
| 2024-08-08 | 0.9449 | 0.9449 |
| 2024-08-07 | 0.9464 | 0.9464 |
| 2024-08-06 | 0.9485 | 0.9485 |
| 2024-08-05 | 0.9378 | 0.9378 |
