嘉实新兴科技100ETF联接C(007816)
2024-04-26
1.0028
1.9106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9840 | 0.9840 |
| 2024-04-24 | 0.9977 | 0.9977 |
| 2024-04-23 | 0.9869 | 0.9869 |
| 2024-04-22 | 0.9915 | 0.9915 |
| 2024-04-19 | 0.9882 | 0.9882 |
| 2024-04-18 | 0.9994 | 0.9994 |
| 2024-04-17 | 1.0032 | 1.0032 |
| 2024-04-16 | 0.9812 | 0.9812 |
| 2024-04-15 | 1.0000 | 1.0000 |
| 2024-04-12 | 0.9814 | 0.9814 |
| 2024-04-11 | 0.9830 | 0.9830 |
| 2024-04-10 | 0.9836 | 0.9836 |
| 2024-04-09 | 1.0016 | 1.0016 |
| 2024-04-08 | 0.9924 | 0.9924 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-04-02 | 1.0226 | 1.0226 |
| 2024-04-01 | 1.0347 | 1.0347 |
| 2024-03-29 | 1.0232 | 1.0232 |
| 2024-03-28 | 1.0124 | 1.0124 |
| 2024-03-27 | 0.9946 | 0.9946 |
| 2024-03-26 | 1.0195 | 1.0195 |
| 2024-03-25 | 1.0299 | 1.0299 |
| 2024-03-22 | 1.0454 | 1.0454 |
| 2024-03-21 | 1.0542 | 1.0542 |
| 2024-03-20 | 1.0601 | 1.0601 |
| 2024-03-19 | 1.0571 | 1.0571 |
| 2024-03-18 | 1.0633 | 1.0633 |
| 2024-03-15 | 1.0489 | 1.0489 |
| 2024-03-14 | 1.0460 | 1.0460 |
| 2024-03-13 | 1.0579 | 1.0579 |
| 2024-03-12 | 1.0641 | 1.0641 |
| 2024-03-11 | 1.0577 | 1.0577 |
| 2024-03-08 | 1.0460 | 1.0460 |
| 2024-03-07 | 1.0352 | 1.0352 |
| 2024-03-06 | 1.0554 | 1.0554 |
| 2024-03-05 | 1.0591 | 1.0591 |
| 2024-03-04 | 1.0655 | 1.0655 |
| 2024-03-01 | 1.0608 | 1.0608 |
| 2024-02-29 | 1.0440 | 1.0440 |
| 2024-02-28 | 1.0046 | 1.0046 |
| 2024-02-27 | 1.0302 | 1.0302 |
| 2024-02-26 | 1.0036 | 1.0036 |
| 2024-02-23 | 1.0036 | 1.0036 |
| 2024-02-22 | 0.9987 | 0.9987 |
| 2024-02-21 | 0.9914 | 0.9914 |
| 2024-02-20 | 0.9908 | 0.9908 |
| 2024-02-19 | 0.9919 | 0.9919 |
| 2024-02-08 | 0.9732 | 0.9732 |
| 2024-02-07 | 0.9654 | 0.9654 |
| 2024-02-06 | 0.9418 | 0.9418 |
| 2024-02-05 | 0.8868 | 0.8868 |
| 2024-02-02 | 0.8876 | 0.8876 |
| 2024-02-01 | 0.9055 | 0.9055 |
| 2024-01-31 | 0.8978 | 0.8978 |
| 2024-01-30 | 0.9177 | 0.9177 |
| 2024-01-29 | 0.9379 | 0.9379 |
| 2024-01-26 | 0.9615 | 0.9615 |
| 2024-01-25 | 0.9757 | 0.9757 |
| 2024-01-24 | 0.9586 | 0.9586 |
| 2024-01-23 | 0.9435 | 0.9435 |
| 2024-01-22 | 0.9302 | 0.9302 |
| 2024-01-19 | 0.9616 | 0.9616 |
| 2024-01-18 | 0.9663 | 0.9663 |
| 2024-01-17 | 0.9537 | 0.9537 |
| 2024-01-16 | 0.9722 | 0.9722 |
| 2024-01-15 | 0.9725 | 0.9725 |
| 2024-01-12 | 0.9752 | 0.9752 |
| 2024-01-11 | 0.9894 | 0.9894 |
| 2024-01-10 | 0.9776 | 0.9776 |
| 2024-01-09 | 0.9892 | 0.9892 |
| 2024-01-08 | 0.9913 | 0.9913 |
| 2024-01-05 | 1.0087 | 1.0087 |
| 2024-01-04 | 1.0241 | 1.0241 |
| 2024-01-03 | 1.0355 | 1.0355 |
| 2024-01-02 | 1.0434 | 1.0434 |
| 2023-12-31 | 1.0601 | 1.0601 |
| 2023-12-29 | 1.0603 | 1.0603 |
| 2023-12-28 | 1.0438 | 1.0438 |
| 2023-12-27 | 1.0222 | 1.0222 |
| 2023-12-26 | 1.0127 | 1.0127 |
| 2023-12-25 | 1.0228 | 1.0228 |
| 2023-12-22 | 1.0196 | 1.0196 |
| 2023-12-21 | 1.0347 | 1.0347 |
| 2023-12-20 | 1.0256 | 1.0256 |
| 2023-12-19 | 1.0393 | 1.0393 |
| 2023-12-18 | 1.0381 | 1.0381 |
| 2023-12-15 | 1.0479 | 1.0479 |
| 2023-12-14 | 1.0555 | 1.0555 |
| 2023-12-13 | 1.0586 | 1.0586 |
| 2023-12-12 | 1.0672 | 1.0672 |
| 2023-12-11 | 1.0679 | 1.0679 |
| 2023-12-08 | 1.0517 | 1.0517 |
| 2023-12-07 | 1.0377 | 1.0377 |
| 2023-12-06 | 1.0392 | 1.0392 |
| 2023-12-05 | 1.0397 | 1.0397 |
| 2023-12-04 | 1.0589 | 1.0589 |
| 2023-12-01 | 1.0644 | 1.0644 |
| 2023-11-30 | 1.0585 | 1.0585 |
| 2023-11-29 | 1.0595 | 1.0595 |
| 2023-11-28 | 1.0664 | 1.0664 |
| 2023-11-27 | 1.0608 | 1.0608 |
| 2023-11-24 | 1.0621 | 1.0621 |
| 2023-11-23 | 1.0686 | 1.0686 |
| 2023-11-22 | 1.0606 | 1.0606 |
| 2023-11-21 | 1.0709 | 1.0709 |
| 2023-11-20 | 1.0756 | 1.0756 |
| 2023-11-17 | 1.0735 | 1.0735 |
| 2023-11-16 | 1.0698 | 1.0698 |
| 2023-11-15 | 1.0812 | 1.0812 |
| 2023-11-14 | 1.0793 | 1.0793 |
| 2023-11-13 | 1.0786 | 1.0786 |
| 2023-11-10 | 1.0760 | 1.0760 |
| 2023-11-09 | 1.0760 | 1.0760 |
| 2023-11-08 | 1.0828 | 1.0828 |
| 2023-11-07 | 1.0753 | 1.0753 |
| 2023-11-06 | 1.0792 | 1.0792 |
| 2023-11-03 | 1.0554 | 1.0554 |
| 2023-11-02 | 1.0480 | 1.0480 |
| 2023-11-01 | 1.0566 | 1.0566 |
| 2023-10-31 | 1.0613 | 1.0613 |
