嘉实上证科创板新一代信息技术ETF(588100)
2025-03-31
1.3587
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3528 | 1.3528 |
| 2025-03-31 | 1.3587 | 1.3587 |
| 2025-03-28 | 1.3581 | 1.3581 |
| 2025-03-27 | 1.3782 | 1.3782 |
| 2025-03-26 | 1.3610 | 1.3610 |
| 2025-03-25 | 1.3624 | 1.3624 |
| 2025-03-24 | 1.3894 | 1.3894 |
| 2025-03-21 | 1.3800 | 1.3800 |
| 2025-03-20 | 1.4163 | 1.4163 |
| 2025-03-19 | 1.4322 | 1.4322 |
| 2025-03-18 | 1.4548 | 1.4548 |
| 2025-03-17 | 1.4462 | 1.4462 |
| 2025-03-14 | 1.4538 | 1.4538 |
| 2025-03-13 | 1.4294 | 1.4294 |
| 2025-03-12 | 1.4661 | 1.4661 |
| 2025-03-11 | 1.4748 | 1.4748 |
| 2025-03-10 | 1.4800 | 1.4800 |
| 2025-03-07 | 1.4879 | 1.4879 |
| 2025-03-06 | 1.5063 | 1.5063 |
| 2025-03-05 | 1.4498 | 1.4498 |
| 2025-03-04 | 1.4408 | 1.4408 |
| 2025-03-03 | 1.4141 | 1.4141 |
| 2025-02-28 | 1.4356 | 1.4356 |
| 2025-02-27 | 1.5091 | 1.5091 |
| 2025-02-26 | 1.5132 | 1.5132 |
| 2025-02-25 | 1.4849 | 1.4849 |
| 2025-02-24 | 1.4825 | 1.4825 |
| 2025-02-21 | 1.4776 | 1.4776 |
| 2025-02-20 | 1.3872 | 1.3872 |
| 2025-02-19 | 1.3928 | 1.3928 |
| 2025-02-18 | 1.3498 | 1.3498 |
| 2025-02-17 | 1.3839 | 1.3839 |
| 2025-02-14 | 1.3654 | 1.3654 |
| 2025-02-13 | 1.3645 | 1.3645 |
| 2025-02-12 | 1.4002 | 1.4002 |
| 2025-02-11 | 1.3712 | 1.3712 |
| 2025-02-10 | 1.3865 | 1.3865 |
| 2025-02-07 | 1.3637 | 1.3637 |
| 2025-02-06 | 1.3584 | 1.3584 |
| 2025-02-05 | 1.3122 | 1.3122 |
| 2025-01-27 | 1.2666 | 1.2666 |
| 2025-01-24 | 1.2960 | 1.2960 |
| 2025-01-23 | 1.2800 | 1.2800 |
| 2025-01-22 | 1.2967 | 1.2967 |
| 2025-01-21 | 1.2976 | 1.2976 |
| 2025-01-20 | 1.2792 | 1.2792 |
| 2025-01-17 | 1.2774 | 1.2774 |
| 2025-01-16 | 1.2553 | 1.2553 |
| 2025-01-15 | 1.2901 | 1.2901 |
| 2025-01-14 | 1.2950 | 1.2950 |
| 2025-01-13 | 1.2507 | 1.2507 |
| 2025-01-10 | 1.2517 | 1.2517 |
| 2025-01-09 | 1.2636 | 1.2636 |
| 2025-01-08 | 1.2667 | 1.2667 |
| 2025-01-07 | 1.2673 | 1.2673 |
| 2025-01-06 | 1.2193 | 1.2193 |
| 2025-01-03 | 1.2263 | 1.2263 |
| 2025-01-02 | 1.2457 | 1.2457 |
| 2024-12-31 | 1.2962 | 1.2962 |
| 2024-12-30 | 1.3457 | 1.3457 |
| 2024-12-27 | 1.3443 | 1.3443 |
| 2024-12-26 | 1.3587 | 1.3587 |
| 2024-12-25 | 1.3376 | 1.3376 |
| 2024-12-24 | 1.3327 | 1.3327 |
| 2024-12-23 | 1.3120 | 1.3120 |
| 2024-12-20 | 1.3345 | 1.3345 |
| 2024-12-19 | 1.2988 | 1.2988 |
| 2024-12-18 | 1.2765 | 1.2765 |
| 2024-12-17 | 1.2516 | 1.2516 |
| 2024-12-16 | 1.2633 | 1.2633 |
| 2024-12-13 | 1.2866 | 1.2866 |
| 2024-12-12 | 1.3114 | 1.3114 |
| 2024-12-11 | 1.3045 | 1.3045 |
| 2024-12-10 | 1.3074 | 1.3074 |
| 2024-12-09 | 1.2942 | 1.2942 |
| 2024-12-06 | 1.3094 | 1.3094 |
| 2024-12-05 | 1.2925 | 1.2925 |
| 2024-12-04 | 1.2862 | 1.2862 |
| 2024-12-03 | 1.2912 | 1.2912 |
| 2024-12-02 | 1.3098 | 1.3098 |
| 2024-11-29 | 1.3030 | 1.3030 |
| 2024-11-28 | 1.2700 | 1.2700 |
| 2024-11-27 | 1.2721 | 1.2721 |
| 2024-11-26 | 1.2254 | 1.2254 |
| 2024-11-25 | 1.2340 | 1.2340 |
| 2024-11-22 | 1.2529 | 1.2529 |
| 2024-11-21 | 1.3069 | 1.3069 |
| 2024-11-20 | 1.2912 | 1.2912 |
| 2024-11-19 | 1.2903 | 1.2903 |
| 2024-11-18 | 1.2499 | 1.2499 |
| 2024-11-15 | 1.2755 | 1.2755 |
| 2024-11-14 | 1.3326 | 1.3326 |
| 2024-11-13 | 1.3780 | 1.3780 |
| 2024-11-12 | 1.3603 | 1.3603 |
| 2024-11-11 | 1.3953 | 1.3953 |
| 2024-11-08 | 1.3229 | 1.3229 |
| 2024-11-07 | 1.3247 | 1.3247 |
| 2024-11-06 | 1.2768 | 1.2768 |
| 2024-11-05 | 1.2703 | 1.2703 |
| 2024-11-04 | 1.2069 | 1.2069 |
| 2024-11-01 | 1.1812 | 1.1812 |
| 2024-10-31 | 1.2280 | 1.2280 |
| 2024-10-30 | 1.2126 | 1.2126 |
| 2024-10-29 | 1.2313 | 1.2313 |
| 2024-10-28 | 1.2411 | 1.2411 |
| 2024-10-25 | 1.2436 | 1.2436 |
| 2024-10-24 | 1.2375 | 1.2375 |
| 2024-10-23 | 1.2343 | 1.2343 |
| 2024-10-22 | 1.2557 | 1.2557 |
| 2024-10-21 | 1.2855 | 1.2855 |
| 2024-10-18 | 1.2629 | 1.2629 |
| 2024-10-17 | 1.1201 | 1.1201 |
| 2024-10-16 | 1.1086 | 1.1086 |
| 2024-10-15 | 1.1367 | 1.1367 |
| 2024-10-14 | 1.1722 | 1.1722 |
| 2024-10-11 | 1.1339 | 1.1339 |
| 2024-10-10 | 1.2106 | 1.2106 |
| 2024-10-09 | 1.2766 | 1.2766 |
| 2024-10-08 | 1.2848 | 1.2848 |
