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嘉实中证科创创业50ETF发起联接A(013315)

2024-03-27     0.5372-2.3450%
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净值发布日期 单位净值 累计净值
2024-03-270.53720.5372
2024-03-260.55010.5501
2024-03-250.55190.5519
2024-03-220.55960.5596
2024-03-210.56590.5659
2024-03-200.57080.5708
2024-03-190.57110.5711
2024-03-180.57900.5790
2024-03-150.56720.5672
2024-03-140.56740.5674
2024-03-130.57200.5720
2024-03-120.57420.5742
2024-03-110.57260.5726
2024-03-080.55450.5545
2024-03-070.54860.5486
2024-03-060.55980.5598
2024-03-050.56140.5614
2024-03-040.55970.5597
2024-03-010.55580.5558
2024-02-290.54940.5494
2024-02-280.53110.5311
2024-02-270.54370.5437
2024-02-260.52960.5296
2024-02-230.52960.5296
2024-02-220.53050.5305
2024-02-210.52780.5278
2024-02-200.52730.5273
2024-02-190.52880.5288
2024-02-080.51860.5186
2024-02-070.51350.5135
2024-02-060.50540.5054
2024-02-050.48070.4807
2024-02-020.47340.4734
2024-02-010.48410.4841
2024-01-310.47880.4788
2024-01-300.48060.4806
2024-01-290.49420.4942
2024-01-260.51210.5121
2024-01-250.52350.5235
2024-01-240.51610.5161
2024-01-230.51510.5151
2024-01-220.51050.5105
2024-01-190.52080.5208
2024-01-180.52230.5223
2024-01-170.51140.5114
2024-01-160.52470.5247
2024-01-150.52170.5217
2024-01-120.52540.5254
2024-01-110.53150.5315
2024-01-100.52410.5241
2024-01-090.52850.5285
2024-01-080.52630.5263
2024-01-050.53680.5368
2024-01-040.54450.5445
2024-01-030.55160.5516
2024-01-020.55920.5592
2023-12-310.56900.5690
2023-12-290.56900.5690
2023-12-280.56670.5667
2023-12-270.54870.5487
2023-12-260.54720.5472
2023-12-250.55370.5537
2023-12-220.55460.5546
2023-12-210.55670.5567
2023-12-200.54780.5478
2023-12-190.55290.5529
2023-12-180.54980.5498
2023-12-150.55620.5562
2023-12-140.56110.5611
2023-12-130.56420.5642
2023-12-120.57130.5713
2023-12-110.57540.5754
2023-12-080.56890.5689
2023-12-070.55940.5594
2023-12-060.56190.5619
2023-12-050.56110.5611
2023-12-040.57180.5718
2023-12-010.57760.5776
2023-11-300.57610.5761
2023-11-290.57340.5734
2023-11-280.57880.5788
2023-11-270.57630.5763
2023-11-240.57690.5769
2023-11-230.58360.5836
2023-11-220.57990.5799
2023-11-210.58980.5898
2023-11-200.59270.5927
2023-11-170.59210.5921
2023-11-160.58910.5891
2023-11-150.60010.6001
2023-11-140.59790.5979
2023-11-130.59750.5975
2023-11-100.59570.5957
2023-11-090.60040.6004
2023-11-080.60260.6026
2023-11-070.60090.6009
2023-11-060.60060.6006
2023-11-030.58430.5843
2023-11-020.57570.5757
2023-11-010.57880.5788
2023-10-310.58310.5831
2023-10-300.58600.5860
2023-10-270.56970.5697
2023-10-260.55570.5557
2023-10-250.55610.5561
2023-10-240.56050.5605
2023-10-230.55780.5578
2023-10-200.56690.5669
2023-10-190.57250.5725
2023-10-180.57690.5769
2023-10-170.58460.5846
2023-10-160.58230.5823
2023-10-130.59390.5939
2023-10-120.59990.5999
2023-10-110.59620.5962
2023-10-100.58860.5886
2023-10-090.59310.5931