嘉实中证科创创业50ETF发起联接C(013316)
2026-11-06
0.8260
-3.7296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.8260 | 0.8260 |
| 2026-11-05 | 0.8580 | 0.8580 |
| 2026-11-04 | 0.8529 | 0.8529 |
| 2026-11-03 | 0.7887 | 0.7887 |
| 2026-11-02 | 0.8219 | 0.8219 |
| 2026-10-30 | 0.8131 | 0.8131 |
| 2026-10-29 | 0.8510 | 0.8510 |
| 2026-10-28 | 0.8956 | 0.8956 |
| 2026-10-27 | 0.8671 | 0.8671 |
| 2026-10-26 | 0.8994 | 0.8994 |
| 2026-10-23 | 0.9130 | 0.9130 |
| 2026-10-22 | 0.8803 | 0.8803 |
| 2026-10-21 | 0.9180 | 0.9180 |
| 2026-10-20 | 0.9280 | 0.9280 |
| 2026-10-19 | 0.9298 | 0.9298 |
| 2026-10-16 | 0.9462 | 0.9462 |
| 2026-10-15 | 0.9464 | 0.9464 |
| 2026-10-14 | 0.9715 | 0.9715 |
| 2026-10-13 | 1.0097 | 1.0097 |
| 2026-10-12 | 1.0104 | 1.0104 |
| 2026-10-09 | 1.0375 | 1.0375 |
| 2026-10-08 | 1.0403 | 1.0403 |
| 2026-09-30 | 1.0796 | 1.0796 |
| 2026-09-29 | 1.0958 | 1.0958 |
| 2026-09-28 | 1.0905 | 1.0905 |
| 2026-09-24 | 1.1434 | 1.1434 |
| 2026-09-23 | 1.1728 | 1.1728 |
| 2026-09-22 | 1.1790 | 1.1790 |
| 2026-09-21 | 1.1775 | 1.1775 |
| 2026-09-18 | 1.1690 | 1.1690 |
| 2026-09-17 | 1.1398 | 1.1398 |
| 2026-09-16 | 1.1463 | 1.1463 |
| 2026-09-15 | 1.1117 | 1.1117 |
| 2026-09-14 | 1.1135 | 1.1135 |
| 2026-09-11 | 1.1343 | 1.1343 |
| 2026-09-10 | 1.1366 | 1.1366 |
| 2026-09-09 | 1.1439 | 1.1439 |
| 2026-09-08 | 1.1473 | 1.1473 |
| 2026-09-07 | 1.1644 | 1.1644 |
| 2026-09-04 | 1.1307 | 1.1307 |
| 2026-09-03 | 1.1420 | 1.1420 |
| 2026-09-02 | 1.1451 | 1.1451 |
| 2026-09-01 | 1.1689 | 1.1689 |
| 2026-08-31 | 1.1886 | 1.1886 |
| 2026-08-28 | 1.1834 | 1.1834 |
| 2026-08-27 | 1.2014 | 1.2014 |
| 2026-08-26 | 1.1751 | 1.1751 |
| 2026-08-25 | 1.1633 | 1.1633 |
| 2026-08-24 | 1.1679 | 1.1679 |
| 2026-08-21 | 1.2101 | 1.2101 |
| 2026-08-20 | 1.1955 | 1.1955 |
| 2026-08-19 | 1.2018 | 1.2018 |
| 2026-08-18 | 1.2806 | 1.2806 |
| 2026-08-17 | 1.2900 | 1.2900 |
| 2026-08-14 | 1.2482 | 1.2482 |
| 2026-08-13 | 1.2366 | 1.2366 |
| 2026-08-12 | 1.2428 | 1.2428 |
| 2026-08-11 | 1.2236 | 1.2236 |
| 2026-08-10 | 1.2270 | 1.2270 |
| 2026-08-07 | 1.2415 | 1.2415 |
| 2026-08-06 | 1.2202 | 1.2202 |
| 2026-08-05 | 1.2230 | 1.2230 |
| 2026-08-04 | 1.1929 | 1.1929 |
| 2026-08-03 | 1.1358 | 1.1358 |
| 2026-07-31 | 1.1667 | 1.1667 |
| 2026-07-30 | 1.1359 | 1.1359 |
| 2026-07-29 | 1.1906 | 1.1906 |
| 2026-07-28 | 1.1887 | 1.1887 |
| 2026-07-27 | 1.2842 | 1.2842 |
| 2026-07-24 | 1.2520 | 1.2520 |
| 2026-07-23 | 1.2689 | 1.2689 |
| 2026-07-22 | 1.2854 | 1.2854 |
| 2026-07-21 | 1.3249 | 1.3249 |
| 2026-07-20 | 1.2213 | 1.2213 |
| 2026-07-17 | 1.2094 | 1.2094 |
| 2026-07-16 | 1.2998 | 1.2998 |
| 2026-07-15 | 1.3484 | 1.3484 |
| 2026-07-14 | 1.3917 | 1.3917 |
| 2026-07-13 | 1.3567 | 1.3567 |
| 2026-07-10 | 1.3942 | 1.3942 |
| 2026-07-09 | 1.4711 | 1.4711 |
| 2026-07-08 | 1.3865 | 1.3865 |
| 2026-07-07 | 1.4002 | 1.4002 |
| 2026-07-06 | 1.4065 | 1.4065 |
| 2026-07-03 | 1.4099 | 1.4099 |
| 2026-07-02 | 1.4113 | 1.4113 |
| 2026-07-01 | 1.5114 | 1.5114 |
| 2026-06-30 | 1.5569 | 1.5569 |
| 2026-06-29 | 1.5077 | 1.5077 |
| 2026-06-26 | 1.4781 | 1.4781 |
| 2026-06-25 | 1.5295 | 1.5295 |
| 2026-06-24 | 1.4728 | 1.4728 |
| 2026-06-23 | 1.4414 | 1.4414 |
| 2026-06-22 | 1.4931 | 1.4931 |
| 2026-06-18 | 1.4714 | 1.4714 |
| 2026-06-17 | 1.4259 | 1.4259 |
| 2026-06-16 | 1.3887 | 1.3887 |
| 2026-06-15 | 1.3740 | 1.3740 |
| 2026-06-12 | 1.3068 | 1.3068 |
| 2026-06-11 | 1.3128 | 1.3128 |
| 2026-06-10 | 1.3219 | 1.3219 |
| 2026-06-09 | 1.3510 | 1.3510 |
| 2026-06-08 | 1.2959 | 1.2959 |
| 2026-06-05 | 1.3466 | 1.3466 |
| 2026-06-04 | 1.4056 | 1.4056 |
| 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 |
