嘉实上证科创板新一代信息技术ETF(588100)
2024-03-28
0.91731.6962%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9020 | 0.9020 |
2024-03-26 | 0.9284 | 0.9284 |
2024-03-25 | 0.9479 | 0.9479 |
2024-03-22 | 0.9667 | 0.9667 |
2024-03-21 | 0.9764 | 0.9764 |
2024-03-20 | 0.9813 | 0.9813 |
2024-03-19 | 0.9748 | 0.9748 |
2024-03-18 | 0.9904 | 0.9904 |
2024-03-15 | 0.9655 | 0.9655 |
2024-03-14 | 0.9596 | 0.9596 |
2024-03-13 | 0.9742 | 0.9742 |
2024-03-12 | 0.9755 | 0.9755 |
2024-03-11 | 0.9744 | 0.9744 |
2024-03-08 | 0.9611 | 0.9611 |
2024-03-07 | 0.9497 | 0.9497 |
2024-03-06 | 0.9718 | 0.9718 |
2024-03-05 | 0.9848 | 0.9848 |
2024-03-04 | 0.9861 | 0.9861 |
2024-03-01 | 0.9814 | 0.9814 |
2024-02-29 | 0.9659 | 0.9659 |
2024-02-28 | 0.9142 | 0.9142 |
2024-02-27 | 0.9567 | 0.9567 |
2024-02-26 | 0.9141 | 0.9141 |
2024-02-23 | 0.9062 | 0.9062 |
2024-02-22 | 0.9022 | 0.9022 |
2024-02-21 | 0.8879 | 0.8879 |
2024-02-20 | 0.8911 | 0.8911 |
2024-02-19 | 0.9014 | 0.9014 |
2024-02-08 | 0.8775 | 0.8775 |
2024-02-07 | 0.8645 | 0.8645 |
2024-02-06 | 0.8388 | 0.8388 |
2024-02-05 | 0.7818 | 0.7818 |
2024-02-02 | 0.7844 | 0.7844 |
2024-02-01 | 0.8076 | 0.8076 |
2024-01-31 | 0.7979 | 0.7979 |
2024-01-30 | 0.8167 | 0.8167 |
2024-01-29 | 0.8505 | 0.8505 |
2024-01-26 | 0.8702 | 0.8702 |
2024-01-25 | 0.8953 | 0.8953 |
2024-01-24 | 0.8764 | 0.8764 |
2024-01-23 | 0.8759 | 0.8759 |
2024-01-22 | 0.8658 | 0.8658 |
2024-01-19 | 0.8947 | 0.8947 |
2024-01-18 | 0.8981 | 0.8981 |
2024-01-17 | 0.8846 | 0.8846 |
2024-01-16 | 0.9070 | 0.9070 |
2024-01-15 | 0.9041 | 0.9041 |
2024-01-12 | 0.9075 | 0.9075 |
2024-01-11 | 0.9236 | 0.9236 |
2024-01-10 | 0.9081 | 0.9081 |
2024-01-09 | 0.9178 | 0.9178 |
2024-01-08 | 0.9240 | 0.9240 |
2024-01-05 | 0.9547 | 0.9547 |
2024-01-04 | 0.9731 | 0.9731 |
2024-01-03 | 0.9816 | 0.9816 |
2024-01-02 | 1.0012 | 1.0012 |
2023-12-31 | 1.0202 | 1.0202 |
2023-12-29 | 1.0202 | 1.0202 |
2023-12-28 | 1.0141 | 1.0141 |
2023-12-27 | 0.9977 | 0.9977 |
2023-12-26 | 0.9855 | 0.9855 |
2023-12-25 | 1.0082 | 1.0082 |
2023-12-22 | 1.0221 | 1.0221 |
2023-12-21 | 1.0367 | 1.0367 |
2023-12-20 | 1.0254 | 1.0254 |
2023-12-19 | 1.0406 | 1.0406 |
2023-12-18 | 1.0329 | 1.0329 |
2023-12-15 | 1.0424 | 1.0424 |
2023-12-14 | 1.0547 | 1.0547 |
2023-12-13 | 1.0610 | 1.0610 |
2023-12-12 | 1.0722 | 1.0722 |
2023-12-11 | 1.0808 | 1.0808 |
2023-12-08 | 1.0606 | 1.0606 |
2023-12-07 | 1.0317 | 1.0317 |
2023-12-06 | 1.0342 | 1.0342 |
2023-12-05 | 1.0325 | 1.0325 |
2023-12-04 | 1.0541 | 1.0541 |
2023-12-01 | 1.0597 | 1.0597 |
2023-11-30 | 1.0550 | 1.0550 |
2023-11-29 | 1.0497 | 1.0497 |
2023-11-28 | 1.0577 | 1.0577 |
2023-11-27 | 1.0541 | 1.0541 |
2023-11-24 | 1.0400 | 1.0400 |
2023-11-23 | 1.0566 | 1.0566 |
2023-11-22 | 1.0469 | 1.0469 |
2023-11-21 | 1.0638 | 1.0638 |
2023-11-20 | 1.0760 | 1.0760 |
2023-11-17 | 1.0759 | 1.0759 |
2023-11-16 | 1.0710 | 1.0710 |
2023-11-15 | 1.0886 | 1.0886 |
2023-11-14 | 1.0952 | 1.0952 |
2023-11-13 | 1.0849 | 1.0849 |
2023-11-10 | 1.0763 | 1.0763 |
2023-11-09 | 1.0766 | 1.0766 |
2023-11-08 | 1.0899 | 1.0899 |
2023-11-07 | 1.0775 | 1.0775 |
2023-11-06 | 1.0727 | 1.0727 |
2023-11-03 | 1.0564 | 1.0564 |
2023-11-02 | 1.0327 | 1.0327 |
2023-11-01 | 1.0443 | 1.0443 |
2023-10-31 | 1.0481 | 1.0481 |
2023-10-30 | 1.0485 | 1.0485 |
2023-10-27 | 1.0227 | 1.0227 |
2023-10-26 | 1.0117 | 1.0117 |
2023-10-25 | 1.0081 | 1.0081 |
2023-10-24 | 1.0067 | 1.0067 |
2023-10-23 | 0.9929 | 0.9929 |
2023-10-20 | 1.0195 | 1.0195 |
2023-10-19 | 1.0380 | 1.0380 |
2023-10-18 | 1.0361 | 1.0361 |
2023-10-17 | 1.0531 | 1.0531 |
2023-10-16 | 1.0409 | 1.0409 |
2023-10-13 | 1.0599 | 1.0599 |
2023-10-12 | 1.0668 | 1.0668 |
2023-10-11 | 1.0621 | 1.0621 |
2023-10-10 | 1.0463 | 1.0463 |
2023-10-09 | 1.0482 | 1.0482 |