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
嘉实中证科创创业50ETF发起联接C(013316)
2022-01-28
0.8201
-0.6421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-27 | 0.8254 | 0.8254 |
| 2022-01-26 | 0.8561 | 0.8561 |
| 2022-01-25 | 0.8537 | 0.8537 |
| 2022-01-24 | 0.8710 | 0.8710 |
| 2022-01-21 | 0.8620 | 0.8620 |
| 2022-01-20 | 0.8718 | 0.8718 |
| 2022-01-19 | 0.8724 | 0.8724 |
| 2022-01-18 | 0.8924 | 0.8924 |
| 2022-01-17 | 0.8932 | 0.8932 |
| 2022-01-14 | 0.8836 | 0.8836 |
| 2022-01-13 | 0.8739 | 0.8739 |
| 2022-01-12 | 0.8861 | 0.8861 |
| 2022-01-11 | 0.8668 | 0.8668 |
| 2022-01-10 | 0.8748 | 0.8748 |
| 2022-01-07 | 0.8722 | 0.8722 |
| 2022-01-06 | 0.8781 | 0.8781 |
| 2022-01-05 | 0.8858 | 0.8858 |
| 2022-01-04 | 0.9086 | 0.9086 |
| 2021-12-31 | 0.9371 | 0.9371 |
| 2021-12-30 | 0.9354 | 0.9354 |
| 2021-12-29 | 0.9281 | 0.9281 |
| 2021-12-28 | 0.9423 | 0.9423 |
| 2021-12-27 | 0.9341 | 0.9341 |
| 2021-12-24 | 0.9349 | 0.9349 |
| 2021-12-23 | 0.9499 | 0.9499 |
| 2021-12-22 | 0.9495 | 0.9495 |
| 2021-12-21 | 0.9498 | 0.9498 |
| 2021-12-20 | 0.9425 | 0.9425 |
| 2021-12-17 | 0.9689 | 0.9689 |
| 2021-12-16 | 0.9845 | 0.9845 |
| 2021-12-15 | 0.9781 | 0.9781 |
| 2021-12-14 | 0.9908 | 0.9908 |
| 2021-12-13 | 0.9915 | 0.9915 |
| 2021-12-10 | 0.9892 | 0.9892 |
| 2021-12-09 | 0.9889 | 0.9889 |
| 2021-12-08 | 0.9736 | 0.9736 |
| 2021-12-07 | 0.9590 | 0.9590 |
| 2021-12-06 | 0.9668 | 0.9668 |
| 2021-12-03 | 0.9872 | 0.9872 |
| 2021-12-02 | 0.9819 | 0.9819 |
| 2021-12-01 | 0.9890 | 0.9890 |
| 2021-11-30 | 1.0010 | 1.0010 |
| 2021-11-29 | 1.0026 | 1.0026 |
| 2021-11-26 | 1.0005 | 1.0005 |
| 2021-11-25 | 1.0063 | 1.0063 |
| 2021-11-24 | 1.0015 | 1.0015 |
| 2021-11-23 | 1.0018 | 1.0018 |
| 2021-11-22 | 1.0045 | 1.0045 |
| 2021-11-19 | 0.9847 | 0.9847 |
| 2021-11-18 | 0.9780 | 0.9780 |
| 2021-11-17 | 0.9920 | 0.9920 |
| 2021-11-16 | 0.9863 | 0.9863 |
| 2021-11-15 | 0.9840 | 0.9840 |
| 2021-11-12 | 0.9861 | 0.9861 |
| 2021-11-11 | 0.9923 | 0.9923 |
| 2021-11-10 | 0.9858 | 0.9858 |
| 2021-11-09 | 0.9881 | 0.9881 |
| 2021-11-08 | 0.9781 | 0.9781 |
| 2021-11-05 | 0.9778 | 0.9778 |
| 2021-11-04 | 0.9789 | 0.9789 |
| 2021-11-03 | 0.9719 | 0.9719 |
| 2021-11-02 | 0.9767 | 0.9767 |
| 2021-11-01 | 0.9733 | 0.9733 |
| 2021-10-29 | 0.9815 | 0.9815 |
| 2021-10-28 | 0.9617 | 0.9617 |
| 2021-10-27 | 0.9645 | 0.9645 |
| 2021-10-26 | 0.9744 | 0.9744 |
| 2021-10-25 | 0.9760 | 0.9760 |
| 2021-10-22 | 0.9639 | 0.9639 |
| 2021-10-21 | 0.9581 | 0.9581 |
| 2021-10-20 | 0.9580 | 0.9580 |
| 2021-10-19 | 0.9657 | 0.9657 |
| 2021-10-18 | 0.9571 | 0.9571 |
| 2021-10-15 | 0.9642 | 0.9642 |
| 2021-10-14 | 0.9509 | 0.9509 |
| 2021-10-13 | 0.9538 | 0.9538 |
| 2021-10-12 | 0.9363 | 0.9363 |
| 2021-10-11 | 0.9499 | 0.9499 |
| 2021-10-08 | 0.9687 | 0.9687 |
| 2021-09-30 | 0.9717 | 0.9717 |
| 2021-09-29 | 0.9567 | 0.9567 |
| 2021-09-28 | 0.9632 | 0.9632 |
| 2021-09-27 | 0.9716 | 0.9716 |
| 2021-09-24 | 0.9593 | 0.9593 |
| 2021-09-23 | 0.9514 | 0.9514 |
| 2021-09-22 | 0.9455 | 0.9455 |
| 2021-09-17 | 0.9505 | 0.9505 |
| 2021-09-16 | 0.9274 | 0.9274 |
| 2021-09-15 | 0.9389 | 0.9389 |
| 2021-09-14 | 0.9554 | 0.9554 |
| 2021-09-13 | 0.9444 | 0.9444 |
| 2021-09-10 | 0.9613 | 0.9613 |
| 2021-09-09 | 0.9560 | 0.9560 |
| 2021-09-08 | 0.9547 | 0.9547 |
| 2021-09-07 | 0.9686 | 0.9686 |
| 2021-09-06 | 0.9694 | 0.9694 |
| 2021-09-03 | 0.9348 | 0.9348 |
| 2021-09-02 | 0.9407 | 0.9407 |
| 2021-09-01 | 0.9623 | 0.9623 |
| 2021-08-31 | 0.9682 | 0.9682 |
| 2021-08-30 | 0.9902 | 0.9902 |
| 2021-08-27 | 0.9895 | 0.9895 |
| 2021-08-24 | 1.0000 | 1.0000 |
