嘉实上证科创板新一代信息技术ETF(588100)
2024-11-20
1.2912
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0845 | 1.0845 |
| 2024-09-27 | 0.9166 | 0.9166 |
| 2024-09-26 | 0.8582 | 0.8582 |
| 2024-09-25 | 0.8265 | 0.8265 |
| 2024-09-24 | 0.8281 | 0.8281 |
| 2024-09-23 | 0.7981 | 0.7981 |
| 2024-09-20 | 0.8033 | 0.8033 |
| 2024-09-19 | 0.8062 | 0.8062 |
| 2024-09-18 | 0.8026 | 0.8026 |
| 2024-09-13 | 0.8079 | 0.8079 |
| 2024-09-12 | 0.8150 | 0.8150 |
| 2024-09-11 | 0.8237 | 0.8237 |
| 2024-09-10 | 0.8198 | 0.8198 |
| 2024-09-09 | 0.8106 | 0.8106 |
| 2024-09-06 | 0.8184 | 0.8184 |
| 2024-09-05 | 0.8292 | 0.8292 |
| 2024-09-04 | 0.8308 | 0.8308 |
| 2024-09-03 | 0.8333 | 0.8333 |
| 2024-09-02 | 0.8279 | 0.8279 |
| 2024-08-30 | 0.8586 | 0.8586 |
| 2024-08-29 | 0.8391 | 0.8391 |
| 2024-08-28 | 0.8287 | 0.8287 |
| 2024-08-27 | 0.8329 | 0.8329 |
| 2024-08-26 | 0.8423 | 0.8423 |
| 2024-08-23 | 0.8456 | 0.8456 |
| 2024-08-22 | 0.8464 | 0.8464 |
| 2024-08-21 | 0.8545 | 0.8545 |
| 2024-08-20 | 0.8534 | 0.8534 |
| 2024-08-19 | 0.8653 | 0.8653 |
| 2024-08-16 | 0.8645 | 0.8645 |
| 2024-08-15 | 0.8673 | 0.8673 |
| 2024-08-14 | 0.8597 | 0.8597 |
| 2024-08-13 | 0.8732 | 0.8732 |
| 2024-08-12 | 0.8684 | 0.8684 |
| 2024-08-09 | 0.8678 | 0.8678 |
| 2024-08-08 | 0.8703 | 0.8703 |
| 2024-08-07 | 0.8656 | 0.8656 |
| 2024-08-06 | 0.8718 | 0.8718 |
| 2024-08-05 | 0.8619 | 0.8619 |
| 2024-08-02 | 0.8950 | 0.8950 |
| 2024-08-01 | 0.9170 | 0.9170 |
| 2024-07-31 | 0.9181 | 0.9181 |
| 2024-07-30 | 0.8732 | 0.8732 |
| 2024-07-29 | 0.8661 | 0.8661 |
| 2024-07-26 | 0.8813 | 0.8813 |
| 2024-07-25 | 0.8737 | 0.8737 |
| 2024-07-24 | 0.8768 | 0.8768 |
| 2024-07-23 | 0.8876 | 0.8876 |
| 2024-07-22 | 0.9302 | 0.9302 |
| 2024-07-19 | 0.9279 | 0.9279 |
| 2024-07-18 | 0.9083 | 0.9083 |
| 2024-07-17 | 0.9030 | 0.9030 |
| 2024-07-16 | 0.9082 | 0.9082 |
| 2024-07-15 | 0.8806 | 0.8806 |
| 2024-07-12 | 0.8822 | 0.8822 |
| 2024-07-11 | 0.8826 | 0.8826 |
| 2024-07-10 | 0.8749 | 0.8749 |
| 2024-07-09 | 0.8755 | 0.8755 |
| 2024-07-08 | 0.8514 | 0.8514 |
| 2024-07-05 | 0.8568 | 0.8568 |
| 2024-07-04 | 0.8486 | 0.8486 |
| 2024-07-03 | 0.8633 | 0.8633 |
| 2024-07-02 | 0.8559 | 0.8559 |
| 2024-07-01 | 0.8683 | 0.8683 |
| 2024-06-30 | 0.8737 | 0.8737 |
| 2024-06-28 | 0.8737 | 0.8737 |
| 2024-06-27 | 0.8779 | 0.8779 |
| 2024-06-26 | 0.8961 | 0.8961 |
| 2024-06-25 | 0.8783 | 0.8783 |
| 2024-06-24 | 0.9096 | 0.9096 |
| 2024-06-21 | 0.9359 | 0.9359 |
| 2024-06-20 | 0.9313 | 0.9313 |
| 2024-06-19 | 0.9214 | 0.9214 |
| 2024-06-18 | 0.9256 | 0.9256 |
| 2024-06-17 | 0.9267 | 0.9267 |
| 2024-06-14 | 0.9184 | 0.9184 |
| 2024-06-13 | 0.9245 | 0.9245 |
| 2024-06-12 | 0.9161 | 0.9161 |
| 2024-06-11 | 0.9167 | 0.9167 |
| 2024-06-07 | 0.8880 | 0.8880 |
| 2024-06-06 | 0.8909 | 0.8909 |
| 2024-06-05 | 0.8985 | 0.8985 |
| 2024-06-04 | 0.9014 | 0.9014 |
| 2024-06-03 | 0.8999 | 0.8999 |
| 2024-05-31 | 0.8854 | 0.8854 |
| 2024-05-30 | 0.8851 | 0.8851 |
| 2024-05-29 | 0.8710 | 0.8710 |
| 2024-05-28 | 0.8755 | 0.8755 |
