嘉实新兴科技100ETF(515860)
2024-05-10
1.0863
-0.6857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0938 | 1.0938 |
| 2024-05-08 | 1.0795 | 1.0795 |
| 2024-05-07 | 1.0972 | 1.0972 |
| 2024-05-06 | 1.0991 | 1.0991 |
| 2024-04-30 | 1.0832 | 1.0832 |
| 2024-04-29 | 1.0949 | 1.0949 |
| 2024-04-26 | 1.0707 | 1.0707 |
| 2024-04-25 | 1.0494 | 1.0494 |
| 2024-04-24 | 1.0649 | 1.0649 |
| 2024-04-23 | 1.0527 | 1.0527 |
| 2024-04-22 | 1.0578 | 1.0578 |
| 2024-04-19 | 1.0541 | 1.0541 |
| 2024-04-18 | 1.0667 | 1.0667 |
| 2024-04-17 | 1.0710 | 1.0710 |
| 2024-04-16 | 1.0460 | 1.0460 |
| 2024-04-15 | 1.0673 | 1.0673 |
| 2024-04-12 | 1.0462 | 1.0462 |
| 2024-04-11 | 1.0480 | 1.0480 |
| 2024-04-10 | 1.0487 | 1.0487 |
| 2024-04-09 | 1.0690 | 1.0690 |
| 2024-04-08 | 1.0586 | 1.0586 |
| 2024-04-03 | 1.0748 | 1.0748 |
| 2024-04-02 | 1.0926 | 1.0926 |
| 2024-04-01 | 1.1063 | 1.1063 |
| 2024-03-29 | 1.0933 | 1.0933 |
| 2024-03-28 | 1.0811 | 1.0811 |
| 2024-03-27 | 1.0610 | 1.0610 |
| 2024-03-26 | 1.0892 | 1.0892 |
| 2024-03-25 | 1.1010 | 1.1010 |
| 2024-03-22 | 1.1185 | 1.1185 |
| 2024-03-21 | 1.1284 | 1.1284 |
| 2024-03-20 | 1.1351 | 1.1351 |
| 2024-03-19 | 1.1317 | 1.1317 |
| 2024-03-18 | 1.1387 | 1.1387 |
| 2024-03-15 | 1.1224 | 1.1224 |
| 2024-03-14 | 1.1191 | 1.1191 |
| 2024-03-13 | 1.1326 | 1.1326 |
| 2024-03-12 | 1.1397 | 1.1397 |
| 2024-03-11 | 1.1324 | 1.1324 |
| 2024-03-08 | 1.1190 | 1.1190 |
| 2024-03-07 | 1.1067 | 1.1067 |
| 2024-03-06 | 1.1295 | 1.1295 |
| 2024-03-05 | 1.1337 | 1.1337 |
| 2024-03-04 | 1.1410 | 1.1410 |
| 2024-03-01 | 1.1356 | 1.1356 |
| 2024-02-29 | 1.1165 | 1.1165 |
| 2024-02-28 | 1.0717 | 1.0717 |
| 2024-02-27 | 1.1007 | 1.1007 |
| 2024-02-26 | 1.0706 | 1.0706 |
| 2024-02-23 | 1.0706 | 1.0706 |
| 2024-02-22 | 1.0650 | 1.0650 |
| 2024-02-21 | 1.0567 | 1.0567 |
| 2024-02-20 | 1.0560 | 1.0560 |
| 2024-02-19 | 1.0573 | 1.0573 |
| 2024-02-08 | 1.0361 | 1.0361 |
| 2024-02-07 | 1.0273 | 1.0273 |
| 2024-02-06 | 1.0007 | 1.0007 |
| 2024-02-05 | 0.9388 | 0.9388 |
| 2024-02-02 | 0.9397 | 0.9397 |
| 2024-02-01 | 0.9599 | 0.9599 |
| 2024-01-31 | 0.9511 | 0.9511 |
| 2024-01-30 | 0.9736 | 0.9736 |
| 2024-01-29 | 0.9964 | 0.9964 |
| 2024-01-26 | 1.0231 | 1.0231 |
| 2024-01-25 | 1.0391 | 1.0391 |
| 2024-01-24 | 1.0198 | 1.0198 |
| 2024-01-23 | 1.0029 | 1.0029 |
| 2024-01-22 | 0.9879 | 0.9879 |
| 2024-01-19 | 1.0232 | 1.0232 |
| 2024-01-18 | 1.0285 | 1.0285 |
| 2024-01-17 | 1.0143 | 1.0143 |
| 2024-01-16 | 1.0352 | 1.0352 |
| 2024-01-15 | 1.0356 | 1.0356 |
| 2024-01-12 | 1.0386 | 1.0386 |
| 2024-01-11 | 1.0546 | 1.0546 |
| 2024-01-10 | 1.0412 | 1.0412 |
| 2024-01-09 | 1.0543 | 1.0543 |
| 2024-01-08 | 1.0567 | 1.0567 |
| 2024-01-05 | 1.0763 | 1.0763 |
| 2024-01-04 | 1.0937 | 1.0937 |
| 2024-01-03 | 1.1066 | 1.1066 |
| 2024-01-02 | 1.1155 | 1.1155 |
| 2023-12-31 | 1.1344 | 1.1344 |
| 2023-12-29 | 1.1346 | 1.1346 |
| 2023-12-28 | 1.1159 | 1.1159 |
| 2023-12-27 | 1.0915 | 1.0915 |
| 2023-12-26 | 1.0807 | 1.0807 |
| 2023-12-25 | 1.0922 | 1.0922 |
| 2023-12-22 | 1.0885 | 1.0885 |
| 2023-12-21 | 1.1056 | 1.1056 |
| 2023-12-20 | 1.0953 | 1.0953 |
| 2023-12-19 | 1.1108 | 1.1108 |
| 2023-12-18 | 1.1094 | 1.1094 |
| 2023-12-15 | 1.1205 | 1.1205 |
| 2023-12-14 | 1.1291 | 1.1291 |
| 2023-12-13 | 1.1326 | 1.1326 |
| 2023-12-12 | 1.1423 | 1.1423 |
| 2023-12-11 | 1.1431 | 1.1431 |
| 2023-12-08 | 1.1248 | 1.1248 |
| 2023-12-07 | 1.1089 | 1.1089 |
| 2023-12-06 | 1.1105 | 1.1105 |
| 2023-12-05 | 1.1111 | 1.1111 |
| 2023-12-04 | 1.1328 | 1.1328 |
| 2023-12-01 | 1.1389 | 1.1389 |
| 2023-11-30 | 1.1323 | 1.1323 |
| 2023-11-29 | 1.1334 | 1.1334 |
| 2023-11-28 | 1.1412 | 1.1412 |
| 2023-11-27 | 1.1347 | 1.1347 |
| 2023-11-24 | 1.1362 | 1.1362 |
| 2023-11-23 | 1.1435 | 1.1435 |
| 2023-11-22 | 1.1344 | 1.1344 |
| 2023-11-21 | 1.1461 | 1.1461 |
| 2023-11-20 | 1.1514 | 1.1514 |
| 2023-11-17 | 1.1490 | 1.1490 |
| 2023-11-16 | 1.1447 | 1.1447 |
| 2023-11-15 | 1.1576 | 1.1576 |
| 2023-11-14 | 1.1554 | 1.1554 |
| 2023-11-13 | 1.1546 | 1.1546 |
