基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实上证科创板工业机械ETF(588850)
2025-06-20
1.0046
-1.3357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0046 | 1.0046 |
| 2025-06-19 | 1.0182 | 1.0182 |
| 2025-06-18 | 1.0277 | 1.0277 |
| 2025-06-17 | 1.0186 | 1.0186 |
| 2025-06-16 | 1.0238 | 1.0238 |
| 2025-06-13 | 1.0183 | 1.0183 |
| 2025-06-12 | 1.0291 | 1.0291 |
| 2025-06-11 | 1.0313 | 1.0313 |
| 2025-06-10 | 1.0271 | 1.0271 |
| 2025-06-09 | 1.0386 | 1.0386 |
| 2025-06-06 | 1.0324 | 1.0324 |
| 2025-06-05 | 1.0367 | 1.0367 |
| 2025-06-04 | 1.0124 | 1.0124 |
| 2025-06-03 | 1.0061 | 1.0061 |
| 2025-05-30 | 1.0067 | 1.0067 |
| 2025-05-29 | 1.0240 | 1.0240 |
| 2025-05-28 | 1.0069 | 1.0069 |
| 2025-05-27 | 1.0093 | 1.0093 |
| 2025-05-26 | 1.0227 | 1.0227 |
| 2025-05-23 | 1.0178 | 1.0178 |
| 2025-05-22 | 1.0260 | 1.0260 |
| 2025-05-21 | 1.0365 | 1.0365 |
| 2025-05-20 | 1.0375 | 1.0375 |
| 2025-05-19 | 1.0357 | 1.0357 |
| 2025-05-16 | 1.0403 | 1.0403 |
| 2025-05-15 | 1.0343 | 1.0343 |
| 2025-05-14 | 1.0578 | 1.0578 |
| 2025-05-13 | 1.0600 | 1.0600 |
| 2025-05-12 | 1.0696 | 1.0696 |
| 2025-05-09 | 1.0410 | 1.0410 |
| 2025-05-08 | 1.0630 | 1.0630 |
| 2025-05-07 | 1.0551 | 1.0551 |
| 2025-05-06 | 1.0551 | 1.0551 |
| 2025-04-30 | 1.0324 | 1.0324 |
| 2025-04-29 | 1.0193 | 1.0193 |
| 2025-04-28 | 1.0114 | 1.0114 |
| 2025-04-25 | 1.0221 | 1.0221 |
| 2025-04-24 | 1.0186 | 1.0186 |
| 2025-04-23 | 1.0314 | 1.0314 |
| 2025-04-18 | 0.9985 | 0.9985 |
| 2025-04-17 | 0.9986 | 0.9986 |
| 2025-04-16 | 1.0000 | 1.0000 |
