嘉实中证科创创业50ETF发起联接C(013316)
2026-04-10
1.0606
3.4833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0606 | 1.0606 |
| 2026-04-09 | 1.0249 | 1.0249 |
| 2026-04-08 | 1.0302 | 1.0302 |
| 2026-04-07 | 0.9723 | 0.9723 |
| 2026-04-03 | 0.9637 | 0.9637 |
| 2026-04-02 | 0.9634 | 0.9634 |
| 2026-04-01 | 0.9877 | 0.9877 |
| 2026-03-31 | 0.9616 | 0.9616 |
| 2026-03-30 | 0.9901 | 0.9901 |
| 2026-03-27 | 0.9992 | 0.9992 |
| 2026-03-26 | 0.9992 | 0.9992 |
| 2026-03-25 | 1.0131 | 1.0131 |
| 2026-03-24 | 0.9935 | 0.9935 |
| 2026-03-23 | 0.9827 | 0.9827 |
| 2026-03-20 | 1.0173 | 1.0173 |
| 2026-03-19 | 1.0027 | 1.0027 |
| 2026-03-18 | 1.0141 | 1.0141 |
| 2026-03-17 | 0.9907 | 0.9907 |
| 2026-03-16 | 1.0178 | 1.0178 |
| 2026-03-13 | 1.0051 | 1.0051 |
| 2026-03-12 | 1.0065 | 1.0065 |
| 2026-03-11 | 1.0189 | 1.0189 |
| 2026-03-10 | 1.0166 | 1.0166 |
| 2026-03-09 | 0.9869 | 0.9869 |
| 2026-03-06 | 1.0023 | 1.0023 |
| 2026-03-05 | 1.0024 | 1.0024 |
| 2026-03-04 | 0.9818 | 0.9818 |
| 2026-03-03 | 0.9958 | 0.9958 |
| 2026-03-02 | 1.0260 | 1.0260 |
| 2026-02-27 | 1.0255 | 1.0255 |
| 2026-02-26 | 1.0428 | 1.0428 |
| 2026-02-25 | 1.0338 | 1.0338 |
| 2026-02-24 | 1.0236 | 1.0236 |
| 2026-02-13 | 1.0124 | 1.0124 |
| 2026-02-12 | 1.0229 | 1.0229 |
| 2026-02-11 | 1.0104 | 1.0104 |
| 2026-02-10 | 1.0281 | 1.0281 |
| 2026-02-09 | 1.0243 | 1.0243 |
| 2026-02-06 | 0.9906 | 0.9906 |
| 2026-02-05 | 0.9997 | 0.9997 |
| 2026-02-04 | 1.0183 | 1.0183 |
| 2026-02-03 | 1.0317 | 1.0317 |
| 2026-02-02 | 1.0250 | 1.0250 |
| 2026-01-30 | 1.0507 | 1.0507 |
| 2026-01-29 | 1.0294 | 1.0294 |
| 2026-01-28 | 1.0495 | 1.0495 |
| 2026-01-27 | 1.0513 | 1.0513 |
| 2026-01-26 | 1.0401 | 1.0401 |
| 2026-01-23 | 1.0496 | 1.0496 |
| 2026-01-22 | 1.0584 | 1.0584 |
| 2026-01-21 | 1.0464 | 1.0464 |
| 2026-01-20 | 1.0249 | 1.0249 |
| 2026-01-19 | 1.0494 | 1.0494 |
| 2026-01-16 | 1.0552 | 1.0552 |
| 2026-01-15 | 1.0494 | 1.0494 |
| 2026-01-14 | 1.0411 | 1.0411 |
| 2026-01-13 | 1.0274 | 1.0274 |
| 2026-01-12 | 1.0523 | 1.0523 |
| 2026-01-09 | 1.0436 | 1.0436 |
| 2026-01-08 | 1.0396 | 1.0396 |
| 2026-01-07 | 1.0452 | 1.0452 |
| 2026-01-06 | 1.0388 | 1.0388 |
| 2026-01-05 | 1.0350 | 1.0350 |
| 2025-12-31 | 1.0030 | 1.0030 |
| 2025-12-30 | 1.0234 | 1.0234 |
| 2025-12-29 | 1.0131 | 1.0131 |
| 2025-12-26 | 1.0165 | 1.0165 |
| 2025-12-25 | 1.0179 | 1.0179 |
| 2025-12-24 | 1.0206 | 1.0206 |
| 2025-12-23 | 1.0152 | 1.0152 |
| 2025-12-22 | 1.0108 | 1.0108 |
| 2025-12-19 | 0.9830 | 0.9830 |
| 2025-12-18 | 0.9803 | 0.9803 |
| 2025-12-17 | 1.0029 | 1.0029 |
| 2025-12-16 | 0.9668 | 0.9668 |
| 2025-12-15 | 0.9887 | 0.9887 |
| 2025-12-12 | 1.0096 | 1.0096 |
| 2025-12-11 | 1.0001 | 1.0001 |
| 2025-12-10 | 1.0192 | 1.0192 |
| 2025-12-09 | 1.0209 | 1.0209 |
| 2025-12-08 | 1.0084 | 1.0084 |
| 2025-12-05 | 0.9782 | 0.9782 |
| 2025-12-04 | 0.9704 | 0.9704 |
| 2025-12-03 | 0.9562 | 0.9562 |
| 2025-12-02 | 0.9632 | 0.9632 |
| 2025-12-01 | 0.9670 | 0.9670 |
| 2025-11-28 | 0.9556 | 0.9556 |
| 2025-11-27 | 0.9500 | 0.9500 |
| 2025-11-26 | 0.9539 | 0.9539 |
| 2025-11-25 | 0.9260 | 0.9260 |
| 2025-11-24 | 0.9119 | 0.9119 |
| 2025-11-21 | 0.9128 | 0.9128 |
| 2025-11-20 | 0.9509 | 0.9509 |
| 2025-11-19 | 0.9581 | 0.9581 |
| 2025-11-18 | 0.9569 | 0.9569 |
| 2025-11-17 | 0.9617 | 0.9617 |
| 2025-11-14 | 0.9648 | 0.9648 |
| 2025-11-13 | 0.9957 | 0.9957 |
| 2025-11-12 | 0.9822 | 0.9822 |
| 2025-11-11 | 0.9827 | 0.9827 |
| 2025-11-10 | 1.0003 | 1.0003 |
| 2025-11-07 | 1.0130 | 1.0130 |
| 2025-11-06 | 1.0221 | 1.0221 |
| 2025-11-05 | 0.9922 | 0.9922 |
| 2025-11-04 | 0.9827 | 0.9827 |
| 2025-11-03 | 0.9958 | 0.9958 |
| 2025-10-31 | 0.9959 | 0.9959 |
| 2025-10-30 | 1.0358 | 1.0358 |
| 2025-10-29 | 1.0575 | 1.0575 |
| 2025-10-28 | 1.0334 | 1.0334 |
| 2025-10-27 | 1.0382 | 1.0382 |
| 2025-10-24 | 1.0151 | 1.0151 |
| 2025-10-23 | 0.9686 | 0.9686 |
| 2025-10-22 | 0.9711 | 0.9711 |
| 2025-10-21 | 0.9726 | 0.9726 |
| 2025-10-20 | 0.9366 | 0.9366 |
| 2025-10-17 | 0.9202 | 0.9202 |
| 2025-10-16 | 0.9522 | 0.9522 |
| 2025-10-15 | 0.9489 | 0.9489 |
| 2025-10-14 | 0.9277 | 0.9277 |
