嘉实新兴科技100ETF(515860)
2025-06-27
1.2120
1.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2120 | 1.2120 |
| 2025-06-26 | 1.1985 | 1.1985 |
| 2025-06-25 | 1.2005 | 1.2005 |
| 2025-06-24 | 1.1835 | 1.1835 |
| 2025-06-23 | 1.1686 | 1.1686 |
| 2025-06-20 | 1.1690 | 1.1690 |
| 2025-06-19 | 1.1777 | 1.1777 |
| 2025-06-18 | 1.1856 | 1.1856 |
| 2025-06-17 | 1.1709 | 1.1709 |
| 2025-06-16 | 1.1788 | 1.1788 |
| 2025-06-13 | 1.1678 | 1.1678 |
| 2025-06-12 | 1.1785 | 1.1785 |
| 2025-06-11 | 1.1687 | 1.1687 |
| 2025-06-10 | 1.1651 | 1.1651 |
| 2025-06-09 | 1.1764 | 1.1764 |
| 2025-06-06 | 1.1642 | 1.1642 |
| 2025-06-05 | 1.1673 | 1.1673 |
| 2025-06-04 | 1.1452 | 1.1452 |
| 2025-06-03 | 1.1306 | 1.1306 |
| 2025-05-30 | 1.1233 | 1.1233 |
| 2025-05-29 | 1.1331 | 1.1331 |
| 2025-05-28 | 1.1121 | 1.1121 |
| 2025-05-27 | 1.1098 | 1.1098 |
| 2025-05-26 | 1.1188 | 1.1188 |
| 2025-05-23 | 1.1185 | 1.1185 |
| 2025-05-22 | 1.1280 | 1.1280 |
| 2025-05-21 | 1.1318 | 1.1318 |
| 2025-05-20 | 1.1310 | 1.1310 |
| 2025-05-19 | 1.1234 | 1.1234 |
| 2025-05-16 | 1.1239 | 1.1239 |
| 2025-05-15 | 1.1220 | 1.1220 |
| 2025-05-14 | 1.1434 | 1.1434 |
| 2025-05-13 | 1.1425 | 1.1425 |
| 2025-05-12 | 1.1455 | 1.1455 |
| 2025-05-09 | 1.1238 | 1.1238 |
| 2025-05-08 | 1.1394 | 1.1394 |
| 2025-05-07 | 1.1246 | 1.1246 |
| 2025-05-06 | 1.1244 | 1.1244 |
| 2025-04-30 | 1.1001 | 1.1001 |
| 2025-04-29 | 1.0877 | 1.0877 |
| 2025-04-28 | 1.0873 | 1.0873 |
| 2025-04-25 | 1.0943 | 1.0943 |
| 2025-04-24 | 1.0838 | 1.0838 |
| 2025-04-23 | 1.0974 | 1.0974 |
| 2025-04-22 | 1.0886 | 1.0886 |
| 2025-04-21 | 1.0956 | 1.0956 |
| 2025-04-18 | 1.0845 | 1.0845 |
| 2025-04-17 | 1.0796 | 1.0796 |
| 2025-04-16 | 1.0787 | 1.0787 |
| 2025-04-15 | 1.0923 | 1.0923 |
| 2025-04-14 | 1.1013 | 1.1013 |
| 2025-04-11 | 1.0941 | 1.0941 |
| 2025-04-10 | 1.0803 | 1.0803 |
| 2025-04-09 | 1.0510 | 1.0510 |
| 2025-04-08 | 1.0366 | 1.0366 |
| 2025-04-07 | 1.0506 | 1.0506 |
| 2025-04-03 | 1.1648 | 1.1648 |
| 2025-04-02 | 1.2002 | 1.2002 |
| 2025-04-01 | 1.1982 | 1.1982 |
| 2025-03-31 | 1.1902 | 1.1902 |
| 2025-03-28 | 1.1958 | 1.1958 |
| 2025-03-27 | 1.2017 | 1.2017 |
| 2025-03-26 | 1.1950 | 1.1950 |
| 2025-03-25 | 1.1984 | 1.1984 |
| 2025-03-24 | 1.2087 | 1.2087 |
| 2025-03-21 | 1.2059 | 1.2059 |
| 2025-03-20 | 1.2307 | 1.2307 |
| 2025-03-19 | 1.2466 | 1.2466 |
| 2025-03-18 | 1.2618 | 1.2618 |
| 2025-03-17 | 1.2507 | 1.2507 |
| 2025-03-14 | 1.2533 | 1.2533 |
| 2025-03-13 | 1.2299 | 1.2299 |
| 2025-03-12 | 1.2463 | 1.2463 |
| 2025-03-11 | 1.2380 | 1.2380 |
| 2025-03-10 | 1.2417 | 1.2417 |
| 2025-03-07 | 1.2429 | 1.2429 |
| 2025-03-06 | 1.2547 | 1.2547 |
| 2025-03-05 | 1.2166 | 1.2166 |
| 2025-03-04 | 1.2103 | 1.2103 |
| 2025-03-03 | 1.1988 | 1.1988 |
| 2025-02-28 | 1.2059 | 1.2059 |
| 2025-02-27 | 1.2573 | 1.2573 |
| 2025-02-26 | 1.2721 | 1.2721 |
| 2025-02-25 | 1.2650 | 1.2650 |
| 2025-02-24 | 1.2887 | 1.2887 |
| 2025-02-21 | 1.3012 | 1.3012 |
| 2025-02-20 | 1.2642 | 1.2642 |
| 2025-02-19 | 1.2587 | 1.2587 |
| 2025-02-18 | 1.2333 | 1.2333 |
| 2025-02-17 | 1.2535 | 1.2535 |
| 2025-02-14 | 1.2341 | 1.2341 |
| 2025-02-13 | 1.2164 | 1.2164 |
| 2025-02-12 | 1.2471 | 1.2471 |
| 2025-02-11 | 1.2265 | 1.2265 |
| 2025-02-10 | 1.2242 | 1.2242 |
| 2025-02-07 | 1.2186 | 1.2186 |
| 2025-02-06 | 1.2023 | 1.2023 |
| 2025-02-05 | 1.1741 | 1.1741 |
| 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 |
