嘉实中证科创创业50ETF(588400)
2025-06-18
0.5431
0.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.5431 | 0.5431 |
| 2025-06-17 | 0.5384 | 0.5384 |
| 2025-06-16 | 0.5429 | 0.5429 |
| 2025-06-13 | 0.5408 | 0.5408 |
| 2025-06-12 | 0.5437 | 0.5437 |
| 2025-06-11 | 0.5420 | 0.5420 |
| 2025-06-10 | 0.5409 | 0.5409 |
| 2025-06-09 | 0.5479 | 0.5479 |
| 2025-06-06 | 0.5424 | 0.5424 |
| 2025-06-05 | 0.5446 | 0.5446 |
| 2025-06-04 | 0.5376 | 0.5376 |
| 2025-06-03 | 0.5323 | 0.5323 |
| 2025-05-30 | 0.5305 | 0.5305 |
| 2025-05-29 | 0.5356 | 0.5356 |
| 2025-05-28 | 0.5278 | 0.5278 |
| 2025-05-27 | 0.5271 | 0.5271 |
| 2025-05-26 | 0.5331 | 0.5331 |
| 2025-05-23 | 0.5358 | 0.5358 |
| 2025-05-22 | 0.5408 | 0.5408 |
| 2025-05-21 | 0.5448 | 0.5448 |
| 2025-05-20 | 0.5429 | 0.5429 |
| 2025-05-19 | 0.5405 | 0.5405 |
| 2025-05-16 | 0.5419 | 0.5419 |
| 2025-05-15 | 0.5427 | 0.5427 |
| 2025-05-14 | 0.5525 | 0.5525 |
| 2025-05-13 | 0.5495 | 0.5495 |
| 2025-05-12 | 0.5489 | 0.5489 |
| 2025-05-09 | 0.5398 | 0.5398 |
| 2025-05-08 | 0.5475 | 0.5475 |
| 2025-05-07 | 0.5412 | 0.5412 |
| 2025-05-06 | 0.5386 | 0.5386 |
| 2025-04-30 | 0.5300 | 0.5300 |
| 2025-04-29 | 0.5254 | 0.5254 |
| 2025-04-28 | 0.5255 | 0.5255 |
| 2025-04-25 | 0.5273 | 0.5273 |
| 2025-04-24 | 0.5246 | 0.5246 |
| 2025-04-23 | 0.5301 | 0.5301 |
| 2025-04-22 | 0.5257 | 0.5257 |
| 2025-04-21 | 0.5280 | 0.5280 |
| 2025-04-18 | 0.5222 | 0.5222 |
| 2025-04-17 | 0.5240 | 0.5240 |
| 2025-04-16 | 0.5221 | 0.5221 |
| 2025-04-15 | 0.5221 | 0.5221 |
| 2025-04-14 | 0.5256 | 0.5256 |
| 2025-04-11 | 0.5246 | 0.5246 |
| 2025-04-10 | 0.5141 | 0.5141 |
| 2025-04-09 | 0.5046 | 0.5046 |
| 2025-04-08 | 0.4936 | 0.4936 |
| 2025-04-07 | 0.4894 | 0.4894 |
| 2025-04-03 | 0.5474 | 0.5474 |
| 2025-04-02 | 0.5559 | 0.5559 |
| 2025-04-01 | 0.5565 | 0.5565 |
| 2025-03-31 | 0.5560 | 0.5560 |
| 2025-03-28 | 0.5601 | 0.5601 |
| 2025-03-27 | 0.5659 | 0.5659 |
| 2025-03-26 | 0.5641 | 0.5641 |
| 2025-03-25 | 0.5663 | 0.5663 |
| 2025-03-24 | 0.5699 | 0.5699 |
| 2025-03-21 | 0.5691 | 0.5691 |
| 2025-03-20 | 0.5816 | 0.5816 |
| 2025-03-19 | 0.5883 | 0.5883 |
| 2025-03-18 | 0.5931 | 0.5931 |
| 2025-03-17 | 0.5879 | 0.5879 |
| 2025-03-14 | 0.5934 | 0.5934 |
| 2025-03-13 | 0.5816 | 0.5816 |
| 2025-03-12 | 0.5929 | 0.5929 |
| 2025-03-11 | 0.5980 | 0.5980 |
| 2025-03-10 | 0.5999 | 0.5999 |
| 2025-03-07 | 0.6003 | 0.6003 |
| 2025-03-06 | 0.6089 | 0.6089 |
| 2025-03-05 | 0.5928 | 0.5928 |
| 2025-03-04 | 0.5913 | 0.5913 |
| 2025-03-03 | 0.5902 | 0.5902 |
| 2025-02-28 | 0.5914 | 0.5914 |
| 2025-02-27 | 0.6185 | 0.6185 |
| 2025-02-26 | 0.6213 | 0.6213 |
| 2025-02-25 | 0.6111 | 0.6111 |
| 2025-02-24 | 0.6151 | 0.6151 |
| 2025-02-21 | 0.6160 | 0.6160 |
| 2025-02-20 | 0.5914 | 0.5914 |
| 2025-02-19 | 0.5917 | 0.5917 |
| 2025-02-18 | 0.5805 | 0.5805 |
| 2025-02-17 | 0.5912 | 0.5912 |
| 2025-02-14 | 0.5824 | 0.5824 |
| 2025-02-13 | 0.5764 | 0.5764 |
| 2025-02-12 | 0.5885 | 0.5885 |
| 2025-02-11 | 0.5799 | 0.5799 |
| 2025-02-10 | 0.5859 | 0.5859 |
| 2025-02-07 | 0.5811 | 0.5811 |
| 2025-02-06 | 0.5709 | 0.5709 |
| 2025-02-05 | 0.5557 | 0.5557 |
| 2025-01-27 | 0.5532 | 0.5532 |
| 2025-01-24 | 0.5692 | 0.5692 |
| 2025-01-23 | 0.5629 | 0.5629 |
| 2025-01-22 | 0.5675 | 0.5675 |
| 2025-01-21 | 0.5679 | 0.5679 |
| 2025-01-20 | 0.5662 | 0.5662 |
| 2025-01-17 | 0.5591 | 0.5591 |
| 2025-01-16 | 0.5533 | 0.5533 |
| 2025-01-15 | 0.5560 | 0.5560 |
| 2025-01-14 | 0.5629 | 0.5629 |
| 2025-01-13 | 0.5437 | 0.5437 |
| 2025-01-10 | 0.5439 | 0.5439 |
| 2025-01-09 | 0.5512 | 0.5512 |
| 2025-01-08 | 0.5527 | 0.5527 |
| 2025-01-07 | 0.5559 | 0.5559 |
| 2025-01-06 | 0.5456 | 0.5456 |
| 2025-01-03 | 0.5455 | 0.5455 |
| 2025-01-02 | 0.5533 | 0.5533 |
| 2024-12-31 | 0.5723 | 0.5723 |
| 2024-12-30 | 0.5890 | 0.5890 |
| 2024-12-27 | 0.5898 | 0.5898 |
| 2024-12-26 | 0.5953 | 0.5953 |
| 2024-12-25 | 0.5904 | 0.5904 |
| 2024-12-24 | 0.5890 | 0.5890 |
| 2024-12-23 | 0.5813 | 0.5813 |
