嘉实中证科创创业50ETF发起联接C(013316)
2023-02-03
0.7395
-0.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.7395 | 0.7395 |
| 2023-02-02 | 0.7430 | 0.7430 |
| 2023-02-01 | 0.7440 | 0.7440 |
| 2023-01-31 | 0.7386 | 0.7386 |
| 2023-01-30 | 0.7513 | 0.7513 |
| 2023-01-20 | 0.7438 | 0.7438 |
| 2023-01-19 | 0.7373 | 0.7373 |
| 2023-01-18 | 0.7289 | 0.7289 |
| 2023-01-17 | 0.7284 | 0.7284 |
| 2023-01-16 | 0.7239 | 0.7239 |
| 2023-01-13 | 0.7128 | 0.7128 |
| 2023-01-12 | 0.7068 | 0.7068 |
| 2023-01-11 | 0.7042 | 0.7042 |
| 2023-01-10 | 0.7142 | 0.7142 |
| 2023-01-09 | 0.7066 | 0.7066 |
| 2023-01-06 | 0.7044 | 0.7044 |
| 2023-01-05 | 0.6971 | 0.6971 |
| 2023-01-04 | 0.6826 | 0.6826 |
| 2023-01-03 | 0.6905 | 0.6905 |
| 2022-12-31 | 0.6846 | 0.6846 |
| 2022-12-30 | 0.6846 | 0.6846 |
| 2022-12-29 | 0.6865 | 0.6865 |
| 2022-12-28 | 0.6820 | 0.6820 |
| 2022-12-27 | 0.6859 | 0.6859 |
| 2022-12-26 | 0.6787 | 0.6787 |
| 2022-12-23 | 0.6616 | 0.6616 |
| 2022-12-22 | 0.6653 | 0.6653 |
| 2022-12-21 | 0.6701 | 0.6701 |
| 2022-12-20 | 0.6745 | 0.6745 |
| 2022-12-19 | 0.6812 | 0.6812 |
| 2022-12-16 | 0.6898 | 0.6898 |
| 2022-12-15 | 0.6960 | 0.6960 |
| 2022-12-14 | 0.6874 | 0.6874 |
| 2022-12-13 | 0.6914 | 0.6914 |
| 2022-12-12 | 0.7006 | 0.7006 |
| 2022-12-09 | 0.7014 | 0.7014 |
| 2022-12-08 | 0.7028 | 0.7028 |
| 2022-12-07 | 0.7027 | 0.7027 |
| 2022-12-06 | 0.7010 | 0.7010 |
| 2022-12-05 | 0.6995 | 0.6995 |
| 2022-12-02 | 0.7047 | 0.7047 |
| 2022-12-01 | 0.7054 | 0.7054 |
| 2022-11-30 | 0.6979 | 0.6979 |
| 2022-11-29 | 0.6979 | 0.6979 |
| 2022-11-28 | 0.6924 | 0.6924 |
| 2022-11-25 | 0.6951 | 0.6951 |
| 2022-11-24 | 0.7038 | 0.7038 |
| 2022-11-23 | 0.7060 | 0.7060 |
| 2022-11-22 | 0.7064 | 0.7064 |
| 2022-11-21 | 0.7195 | 0.7195 |
| 2022-11-18 | 0.7186 | 0.7186 |
| 2022-11-17 | 0.7197 | 0.7197 |
| 2022-11-16 | 0.7224 | 0.7224 |
| 2022-11-15 | 0.7288 | 0.7288 |
| 2022-11-14 | 0.7136 | 0.7136 |
| 2022-11-11 | 0.7195 | 0.7195 |
| 2022-11-10 | 0.7085 | 0.7085 |
| 2022-11-09 | 0.7240 | 0.7240 |
| 2022-11-08 | 0.7327 | 0.7327 |
| 2022-11-07 | 0.7403 | 0.7403 |
| 2022-11-04 | 0.7419 | 0.7419 |
| 2022-11-03 | 0.7229 | 0.7229 |
| 2022-11-02 | 0.7201 | 0.7201 |
| 2022-11-01 | 0.7103 | 0.7103 |
| 2022-10-31 | 0.6946 | 0.6946 |
| 2022-10-28 | 0.6872 | 0.6872 |
| 2022-10-27 | 0.7039 | 0.7039 |
| 2022-10-26 | 0.7075 | 0.7075 |
| 2022-10-25 | 0.6864 | 0.6864 |
| 2022-10-24 | 0.6874 | 0.6874 |
| 2022-10-21 | 0.6976 | 0.6976 |
| 2022-10-20 | 0.6963 | 0.6963 |
| 2022-10-19 | 0.6999 | 0.6999 |
| 2022-10-18 | 0.7037 | 0.7037 |
| 2022-10-17 | 0.7014 | 0.7014 |
| 2022-10-14 | 0.6989 | 0.6989 |
| 2022-10-13 | 0.6734 | 0.6734 |
| 2022-10-12 | 0.6714 | 0.6714 |
| 2022-10-11 | 0.6450 | 0.6450 |
| 2022-10-10 | 0.6419 | 0.6419 |
| 2022-09-30 | 0.6605 | 0.6605 |
| 2022-09-29 | 0.6727 | 0.6727 |
| 2022-09-28 | 0.6662 | 0.6662 |
| 2022-09-27 | 0.6826 | 0.6826 |
| 2022-09-26 | 0.6708 | 0.6708 |
| 2022-09-23 | 0.6662 | 0.6662 |
| 2022-09-22 | 0.6717 | 0.6717 |
| 2022-09-21 | 0.6718 | 0.6718 |
| 2022-09-20 | 0.6834 | 0.6834 |
| 2022-09-19 | 0.6794 | 0.6794 |
| 2022-09-16 | 0.6837 | 0.6837 |
| 2022-09-15 | 0.6904 | 0.6904 |
| 2022-09-14 | 0.7110 | 0.7110 |
| 2022-09-13 | 0.7195 | 0.7195 |
| 2022-09-09 | 0.7200 | 0.7200 |
| 2022-09-08 | 0.7171 | 0.7171 |
| 2022-09-07 | 0.7282 | 0.7282 |
| 2022-09-06 | 0.7184 | 0.7184 |
| 2022-09-05 | 0.7167 | 0.7167 |
| 2022-09-02 | 0.7146 | 0.7146 |
| 2022-09-01 | 0.7154 | 0.7154 |
| 2022-08-31 | 0.7215 | 0.7215 |
| 2022-08-30 | 0.7327 | 0.7327 |
| 2022-08-29 | 0.7365 | 0.7365 |
| 2022-08-26 | 0.7366 | 0.7366 |
| 2022-08-25 | 0.7425 | 0.7425 |
| 2022-08-24 | 0.7488 | 0.7488 |
| 2022-08-23 | 0.7768 | 0.7768 |
| 2022-08-22 | 0.7766 | 0.7766 |
| 2022-08-19 | 0.7682 | 0.7682 |
| 2022-08-18 | 0.7852 | 0.7852 |
| 2022-08-17 | 0.7799 | 0.7799 |
| 2022-08-16 | 0.7702 | 0.7702 |
| 2022-08-15 | 0.7692 | 0.7692 |
| 2022-08-12 | 0.7635 | 0.7635 |
| 2022-08-11 | 0.7726 | 0.7726 |
| 2022-08-10 | 0.7591 | 0.7591 |
| 2022-08-09 | 0.7691 | 0.7691 |
