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嘉实中证科创创业50ETF发起联接C(013316)

2022-01-28     0.8201-0.6421%
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净值发布日期 单位净值 累计净值
2022-01-270.82540.8254
2022-01-260.85610.8561
2022-01-250.85370.8537
2022-01-240.87100.8710
2022-01-210.86200.8620
2022-01-200.87180.8718
2022-01-190.87240.8724
2022-01-180.89240.8924
2022-01-170.89320.8932
2022-01-140.88360.8836
2022-01-130.87390.8739
2022-01-120.88610.8861
2022-01-110.86680.8668
2022-01-100.87480.8748
2022-01-070.87220.8722
2022-01-060.87810.8781
2022-01-050.88580.8858
2022-01-040.90860.9086
2021-12-310.93710.9371
2021-12-300.93540.9354
2021-12-290.92810.9281
2021-12-280.94230.9423
2021-12-270.93410.9341
2021-12-240.93490.9349
2021-12-230.94990.9499
2021-12-220.94950.9495
2021-12-210.94980.9498
2021-12-200.94250.9425
2021-12-170.96890.9689
2021-12-160.98450.9845
2021-12-150.97810.9781
2021-12-140.99080.9908
2021-12-130.99150.9915
2021-12-100.98920.9892
2021-12-090.98890.9889
2021-12-080.97360.9736
2021-12-070.95900.9590
2021-12-060.96680.9668
2021-12-030.98720.9872
2021-12-020.98190.9819
2021-12-010.98900.9890
2021-11-301.00101.0010
2021-11-291.00261.0026
2021-11-261.00051.0005
2021-11-251.00631.0063
2021-11-241.00151.0015
2021-11-231.00181.0018
2021-11-221.00451.0045
2021-11-190.98470.9847
2021-11-180.97800.9780
2021-11-170.99200.9920
2021-11-160.98630.9863
2021-11-150.98400.9840
2021-11-120.98610.9861
2021-11-110.99230.9923
2021-11-100.98580.9858
2021-11-090.98810.9881
2021-11-080.97810.9781
2021-11-050.97780.9778
2021-11-040.97890.9789
2021-11-030.97190.9719
2021-11-020.97670.9767
2021-11-010.97330.9733
2021-10-290.98150.9815
2021-10-280.96170.9617
2021-10-270.96450.9645
2021-10-260.97440.9744
2021-10-250.97600.9760
2021-10-220.96390.9639
2021-10-210.95810.9581
2021-10-200.95800.9580
2021-10-190.96570.9657
2021-10-180.95710.9571
2021-10-150.96420.9642
2021-10-140.95090.9509
2021-10-130.95380.9538
2021-10-120.93630.9363
2021-10-110.94990.9499
2021-10-080.96870.9687
2021-09-300.97170.9717
2021-09-290.95670.9567
2021-09-280.96320.9632
2021-09-270.97160.9716
2021-09-240.95930.9593
2021-09-230.95140.9514
2021-09-220.94550.9455
2021-09-170.95050.9505
2021-09-160.92740.9274
2021-09-150.93890.9389
2021-09-140.95540.9554
2021-09-130.94440.9444
2021-09-100.96130.9613
2021-09-090.95600.9560
2021-09-080.95470.9547
2021-09-070.96860.9686
2021-09-060.96940.9694
2021-09-030.93480.9348
2021-09-020.94070.9407
2021-09-010.96230.9623
2021-08-310.96820.9682
2021-08-300.99020.9902
2021-08-270.98950.9895
2021-08-241.00001.0000