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嘉实中证科创创业50ETF发起联接C(013316)

2023-02-03     0.7395-0.4711%
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净值发布日期 单位净值 累计净值
2023-02-030.73950.7395
2023-02-020.74300.7430
2023-02-010.74400.7440
2023-01-310.73860.7386
2023-01-300.75130.7513
2023-01-200.74380.7438
2023-01-190.73730.7373
2023-01-180.72890.7289
2023-01-170.72840.7284
2023-01-160.72390.7239
2023-01-130.71280.7128
2023-01-120.70680.7068
2023-01-110.70420.7042
2023-01-100.71420.7142
2023-01-090.70660.7066
2023-01-060.70440.7044
2023-01-050.69710.6971
2023-01-040.68260.6826
2023-01-030.69050.6905
2022-12-310.68460.6846
2022-12-300.68460.6846
2022-12-290.68650.6865
2022-12-280.68200.6820
2022-12-270.68590.6859
2022-12-260.67870.6787
2022-12-230.66160.6616
2022-12-220.66530.6653
2022-12-210.67010.6701
2022-12-200.67450.6745
2022-12-190.68120.6812
2022-12-160.68980.6898
2022-12-150.69600.6960
2022-12-140.68740.6874
2022-12-130.69140.6914
2022-12-120.70060.7006
2022-12-090.70140.7014
2022-12-080.70280.7028
2022-12-070.70270.7027
2022-12-060.70100.7010
2022-12-050.69950.6995
2022-12-020.70470.7047
2022-12-010.70540.7054
2022-11-300.69790.6979
2022-11-290.69790.6979
2022-11-280.69240.6924
2022-11-250.69510.6951
2022-11-240.70380.7038
2022-11-230.70600.7060
2022-11-220.70640.7064
2022-11-210.71950.7195
2022-11-180.71860.7186
2022-11-170.71970.7197
2022-11-160.72240.7224
2022-11-150.72880.7288
2022-11-140.71360.7136
2022-11-110.71950.7195
2022-11-100.70850.7085
2022-11-090.72400.7240
2022-11-080.73270.7327
2022-11-070.74030.7403
2022-11-040.74190.7419
2022-11-030.72290.7229
2022-11-020.72010.7201
2022-11-010.71030.7103
2022-10-310.69460.6946
2022-10-280.68720.6872
2022-10-270.70390.7039
2022-10-260.70750.7075
2022-10-250.68640.6864
2022-10-240.68740.6874
2022-10-210.69760.6976
2022-10-200.69630.6963
2022-10-190.69990.6999
2022-10-180.70370.7037
2022-10-170.70140.7014
2022-10-140.69890.6989
2022-10-130.67340.6734
2022-10-120.67140.6714
2022-10-110.64500.6450
2022-10-100.64190.6419
2022-09-300.66050.6605
2022-09-290.67270.6727
2022-09-280.66620.6662
2022-09-270.68260.6826
2022-09-260.67080.6708
2022-09-230.66620.6662
2022-09-220.67170.6717
2022-09-210.67180.6718
2022-09-200.68340.6834
2022-09-190.67940.6794
2022-09-160.68370.6837
2022-09-150.69040.6904
2022-09-140.71100.7110
2022-09-130.71950.7195
2022-09-090.72000.7200
2022-09-080.71710.7171
2022-09-070.72820.7282
2022-09-060.71840.7184
2022-09-050.71670.7167
2022-09-020.71460.7146
2022-09-010.71540.7154
2022-08-310.72150.7215
2022-08-300.73270.7327
2022-08-290.73650.7365
2022-08-260.73660.7366
2022-08-250.74250.7425
2022-08-240.74880.7488
2022-08-230.77680.7768
2022-08-220.77660.7766
2022-08-190.76820.7682
2022-08-180.78520.7852
2022-08-170.77990.7799
2022-08-160.77020.7702
2022-08-150.76920.7692
2022-08-120.76350.7635
2022-08-110.77260.7726
2022-08-100.75910.7591
2022-08-090.76910.7691