嘉实中证科创创业50ETF(588400)
2024-05-09
0.4932
1.6488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4932 | 0.4932 |
| 2024-05-08 | 0.4852 | 0.4852 |
| 2024-05-07 | 0.4921 | 0.4921 |
| 2024-05-06 | 0.4947 | 0.4947 |
| 2024-04-30 | 0.4864 | 0.4864 |
| 2024-04-29 | 0.4923 | 0.4923 |
| 2024-04-26 | 0.4759 | 0.4759 |
| 2024-04-25 | 0.4609 | 0.4609 |
| 2024-04-24 | 0.4629 | 0.4629 |
| 2024-04-23 | 0.4589 | 0.4589 |
| 2024-04-22 | 0.4597 | 0.4597 |
| 2024-04-19 | 0.4611 | 0.4611 |
| 2024-04-18 | 0.4703 | 0.4703 |
| 2024-04-17 | 0.4740 | 0.4740 |
| 2024-04-16 | 0.4654 | 0.4654 |
| 2024-04-15 | 0.4734 | 0.4734 |
| 2024-04-12 | 0.4644 | 0.4644 |
| 2024-04-11 | 0.4662 | 0.4662 |
| 2024-04-10 | 0.4669 | 0.4669 |
| 2024-04-09 | 0.4753 | 0.4753 |
| 2024-04-08 | 0.4710 | 0.4710 |
| 2024-04-03 | 0.4791 | 0.4791 |
| 2024-04-02 | 0.4858 | 0.4858 |
| 2024-04-01 | 0.4900 | 0.4900 |
| 2024-03-29 | 0.4789 | 0.4789 |
| 2024-03-28 | 0.4772 | 0.4772 |
| 2024-03-27 | 0.4729 | 0.4729 |
| 2024-03-26 | 0.4848 | 0.4848 |
| 2024-03-25 | 0.4865 | 0.4865 |
| 2024-03-22 | 0.4937 | 0.4937 |
| 2024-03-21 | 0.4995 | 0.4995 |
| 2024-03-20 | 0.5041 | 0.5041 |
| 2024-03-19 | 0.5044 | 0.5044 |
| 2024-03-18 | 0.5117 | 0.5117 |
| 2024-03-15 | 0.5006 | 0.5006 |
| 2024-03-14 | 0.5008 | 0.5008 |
| 2024-03-13 | 0.5051 | 0.5051 |
| 2024-03-12 | 0.5072 | 0.5072 |
| 2024-03-11 | 0.5057 | 0.5057 |
| 2024-03-08 | 0.4888 | 0.4888 |
| 2024-03-07 | 0.4834 | 0.4834 |
| 2024-03-06 | 0.4938 | 0.4938 |
| 2024-03-05 | 0.4953 | 0.4953 |
| 2024-03-04 | 0.4937 | 0.4937 |
| 2024-03-01 | 0.4900 | 0.4900 |
| 2024-02-29 | 0.4841 | 0.4841 |
| 2024-02-28 | 0.4671 | 0.4671 |
| 2024-02-27 | 0.4788 | 0.4788 |
| 2024-02-26 | 0.4657 | 0.4657 |
| 2024-02-23 | 0.4657 | 0.4657 |
| 2024-02-22 | 0.4666 | 0.4666 |
| 2024-02-21 | 0.4641 | 0.4641 |
| 2024-02-20 | 0.4636 | 0.4636 |
| 2024-02-19 | 0.4648 | 0.4648 |
| 2024-02-08 | 0.4554 | 0.4554 |
| 2024-02-07 | 0.4506 | 0.4506 |
| 2024-02-06 | 0.4431 | 0.4431 |
| 2024-02-05 | 0.4205 | 0.4205 |
| 2024-02-02 | 0.4138 | 0.4138 |
| 2024-02-01 | 0.4236 | 0.4236 |
| 2024-01-31 | 0.4188 | 0.4188 |
| 2024-01-30 | 0.4204 | 0.4204 |
| 2024-01-29 | 0.4330 | 0.4330 |
| 2024-01-26 | 0.4495 | 0.4495 |
| 2024-01-25 | 0.4601 | 0.4601 |
| 2024-01-24 | 0.4532 | 0.4532 |
| 2024-01-23 | 0.4523 | 0.4523 |
| 2024-01-22 | 0.4481 | 0.4481 |
| 2024-01-19 | 0.4576 | 0.4576 |
| 2024-01-18 | 0.4590 | 0.4590 |
| 2024-01-17 | 0.4489 | 0.4489 |
| 2024-01-16 | 0.4612 | 0.4612 |
| 2024-01-15 | 0.4584 | 0.4584 |
| 2024-01-12 | 0.4619 | 0.4619 |
| 2024-01-11 | 0.4675 | 0.4675 |
| 2024-01-10 | 0.4607 | 0.4607 |
| 2024-01-09 | 0.4647 | 0.4647 |
| 2024-01-08 | 0.4625 | 0.4625 |
| 2024-01-05 | 0.4723 | 0.4723 |
| 2024-01-04 | 0.4795 | 0.4795 |
| 2024-01-03 | 0.4862 | 0.4862 |
| 2024-01-02 | 0.4933 | 0.4933 |
| 2023-12-31 | 0.5024 | 0.5024 |
| 2023-12-29 | 0.5024 | 0.5024 |
| 2023-12-28 | 0.5003 | 0.5003 |
| 2023-12-27 | 0.4835 | 0.4835 |
| 2023-12-26 | 0.4821 | 0.4821 |
| 2023-12-25 | 0.4882 | 0.4882 |
| 2023-12-22 | 0.4890 | 0.4890 |
| 2023-12-21 | 0.4910 | 0.4910 |
| 2023-12-20 | 0.4827 | 0.4827 |
| 2023-12-19 | 0.4874 | 0.4874 |
| 2023-12-18 | 0.4845 | 0.4845 |
| 2023-12-15 | 0.4904 | 0.4904 |
| 2023-12-14 | 0.4950 | 0.4950 |
| 2023-12-13 | 0.4979 | 0.4979 |
| 2023-12-12 | 0.5045 | 0.5045 |
| 2023-12-11 | 0.5083 | 0.5083 |
| 2023-12-08 | 0.5023 | 0.5023 |
| 2023-12-07 | 0.4934 | 0.4934 |
| 2023-12-06 | 0.4957 | 0.4957 |
| 2023-12-05 | 0.4950 | 0.4950 |
| 2023-12-04 | 0.5050 | 0.5050 |
| 2023-12-01 | 0.5104 | 0.5104 |
| 2023-11-30 | 0.5090 | 0.5090 |
| 2023-11-29 | 0.5065 | 0.5065 |
| 2023-11-28 | 0.5115 | 0.5115 |
| 2023-11-27 | 0.5092 | 0.5092 |
| 2023-11-24 | 0.5097 | 0.5097 |
| 2023-11-23 | 0.5160 | 0.5160 |
| 2023-11-22 | 0.5125 | 0.5125 |
| 2023-11-21 | 0.5217 | 0.5217 |
| 2023-11-20 | 0.5245 | 0.5245 |
| 2023-11-17 | 0.5239 | 0.5239 |
| 2023-11-16 | 0.5211 | 0.5211 |
| 2023-11-15 | 0.5313 | 0.5313 |
| 2023-11-14 | 0.5293 | 0.5293 |
| 2023-11-13 | 0.5289 | 0.5289 |
