嘉实中证科创创业50ETF发起联接C(013316)
2026-06-03
1.4096
2.7330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.4096 | 1.4096 |
| 2026-06-02 | 1.3721 | 1.3721 |
| 2026-06-01 | 1.3281 | 1.3281 |
| 2026-05-29 | 1.3780 | 1.3780 |
| 2026-05-28 | 1.4192 | 1.4192 |
| 2026-05-27 | 1.3839 | 1.3839 |
| 2026-05-26 | 1.3937 | 1.3937 |
| 2026-05-25 | 1.3867 | 1.3867 |
| 2026-05-22 | 1.3283 | 1.3283 |
| 2026-05-21 | 1.2884 | 1.2884 |
| 2026-05-20 | 1.3239 | 1.3239 |
| 2026-05-19 | 1.3013 | 1.3013 |
| 2026-05-18 | 1.2890 | 1.2890 |
| 2026-05-15 | 1.2915 | 1.2915 |
| 2026-05-14 | 1.3025 | 1.3025 |
| 2026-05-13 | 1.3252 | 1.3252 |
| 2026-05-12 | 1.2851 | 1.2851 |
| 2026-05-11 | 1.2696 | 1.2696 |
| 2026-05-08 | 1.2201 | 1.2201 |
| 2026-05-07 | 1.2367 | 1.2367 |
| 2026-05-06 | 1.2142 | 1.2142 |
| 2026-04-30 | 1.1729 | 1.1729 |
| 2026-04-29 | 1.1493 | 1.1493 |
| 2026-04-28 | 1.1300 | 1.1300 |
| 2026-04-27 | 1.1477 | 1.1477 |
| 2026-04-24 | 1.1391 | 1.1391 |
| 2026-04-23 | 1.1486 | 1.1486 |
| 2026-04-22 | 1.1594 | 1.1594 |
| 2026-04-21 | 1.1338 | 1.1338 |
| 2026-04-20 | 1.1369 | 1.1369 |
| 2026-04-17 | 1.1295 | 1.1295 |
| 2026-04-16 | 1.1079 | 1.1079 |
| 2026-04-15 | 1.0810 | 1.0810 |
| 2026-04-14 | 1.0911 | 1.0911 |
| 2026-04-13 | 1.0687 | 1.0687 |
| 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 |
