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嘉实上证科创板新一代信息技术ETF(588100)

2024-03-28     0.91731.6962%
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净值发布日期 单位净值 累计净值
2024-03-270.90200.9020
2024-03-260.92840.9284
2024-03-250.94790.9479
2024-03-220.96670.9667
2024-03-210.97640.9764
2024-03-200.98130.9813
2024-03-190.97480.9748
2024-03-180.99040.9904
2024-03-150.96550.9655
2024-03-140.95960.9596
2024-03-130.97420.9742
2024-03-120.97550.9755
2024-03-110.97440.9744
2024-03-080.96110.9611
2024-03-070.94970.9497
2024-03-060.97180.9718
2024-03-050.98480.9848
2024-03-040.98610.9861
2024-03-010.98140.9814
2024-02-290.96590.9659
2024-02-280.91420.9142
2024-02-270.95670.9567
2024-02-260.91410.9141
2024-02-230.90620.9062
2024-02-220.90220.9022
2024-02-210.88790.8879
2024-02-200.89110.8911
2024-02-190.90140.9014
2024-02-080.87750.8775
2024-02-070.86450.8645
2024-02-060.83880.8388
2024-02-050.78180.7818
2024-02-020.78440.7844
2024-02-010.80760.8076
2024-01-310.79790.7979
2024-01-300.81670.8167
2024-01-290.85050.8505
2024-01-260.87020.8702
2024-01-250.89530.8953
2024-01-240.87640.8764
2024-01-230.87590.8759
2024-01-220.86580.8658
2024-01-190.89470.8947
2024-01-180.89810.8981
2024-01-170.88460.8846
2024-01-160.90700.9070
2024-01-150.90410.9041
2024-01-120.90750.9075
2024-01-110.92360.9236
2024-01-100.90810.9081
2024-01-090.91780.9178
2024-01-080.92400.9240
2024-01-050.95470.9547
2024-01-040.97310.9731
2024-01-030.98160.9816
2024-01-021.00121.0012
2023-12-311.02021.0202
2023-12-291.02021.0202
2023-12-281.01411.0141
2023-12-270.99770.9977
2023-12-260.98550.9855
2023-12-251.00821.0082
2023-12-221.02211.0221
2023-12-211.03671.0367
2023-12-201.02541.0254
2023-12-191.04061.0406
2023-12-181.03291.0329
2023-12-151.04241.0424
2023-12-141.05471.0547
2023-12-131.06101.0610
2023-12-121.07221.0722
2023-12-111.08081.0808
2023-12-081.06061.0606
2023-12-071.03171.0317
2023-12-061.03421.0342
2023-12-051.03251.0325
2023-12-041.05411.0541
2023-12-011.05971.0597
2023-11-301.05501.0550
2023-11-291.04971.0497
2023-11-281.05771.0577
2023-11-271.05411.0541
2023-11-241.04001.0400
2023-11-231.05661.0566
2023-11-221.04691.0469
2023-11-211.06381.0638
2023-11-201.07601.0760
2023-11-171.07591.0759
2023-11-161.07101.0710
2023-11-151.08861.0886
2023-11-141.09521.0952
2023-11-131.08491.0849
2023-11-101.07631.0763
2023-11-091.07661.0766
2023-11-081.08991.0899
2023-11-071.07751.0775
2023-11-061.07271.0727
2023-11-031.05641.0564
2023-11-021.03271.0327
2023-11-011.04431.0443
2023-10-311.04811.0481
2023-10-301.04851.0485
2023-10-271.02271.0227
2023-10-261.01171.0117
2023-10-251.00811.0081
2023-10-241.00671.0067
2023-10-230.99290.9929
2023-10-201.01951.0195
2023-10-191.03801.0380
2023-10-181.03611.0361
2023-10-171.05311.0531
2023-10-161.04091.0409
2023-10-131.05991.0599
2023-10-121.06681.0668
2023-10-111.06211.0621
2023-10-101.04631.0463
2023-10-091.04821.0482