嘉实中证科创创业50ETF发起联接C(013316)
2025-12-30
1.0234
1.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.9699 | 0.9699 |
| 2025-10-10 | 0.9711 | 0.9711 |
| 2025-10-09 | 1.0223 | 1.0223 |
| 2025-09-30 | 1.0129 | 1.0129 |
| 2025-09-29 | 1.0110 | 1.0110 |
| 2025-09-26 | 0.9904 | 0.9904 |
| 2025-09-25 | 1.0142 | 1.0142 |
| 2025-09-24 | 0.9961 | 0.9961 |
| 2025-09-23 | 0.9751 | 0.9751 |
| 2025-09-22 | 0.9692 | 0.9692 |
| 2025-09-19 | 0.9565 | 0.9565 |
| 2025-09-18 | 0.9604 | 0.9604 |
| 2025-09-17 | 0.9627 | 0.9627 |
| 2025-09-16 | 0.9511 | 0.9511 |
| 2025-09-15 | 0.9414 | 0.9414 |
| 2025-09-12 | 0.9359 | 0.9359 |
| 2025-09-11 | 0.9467 | 0.9467 |
| 2025-09-10 | 0.8924 | 0.8924 |
| 2025-09-09 | 0.8773 | 0.8773 |
| 2025-09-08 | 0.8972 | 0.8972 |
| 2025-09-05 | 0.9085 | 0.9085 |
| 2025-09-04 | 0.8511 | 0.8511 |
| 2025-09-03 | 0.9142 | 0.9142 |
| 2025-09-02 | 0.9033 | 0.9033 |
| 2025-09-01 | 0.9276 | 0.9276 |
| 2025-08-29 | 0.9000 | 0.9000 |
| 2025-08-28 | 0.8981 | 0.8981 |
| 2025-08-27 | 0.8440 | 0.8440 |
| 2025-08-26 | 0.8374 | 0.8374 |
| 2025-08-25 | 0.8475 | 0.8475 |
| 2025-08-22 | 0.8151 | 0.8151 |
| 2025-08-21 | 0.7681 | 0.7681 |
| 2025-08-20 | 0.7680 | 0.7680 |
| 2025-08-19 | 0.7571 | 0.7571 |
| 2025-08-18 | 0.7563 | 0.7563 |
| 2025-08-15 | 0.7398 | 0.7398 |
| 2025-08-14 | 0.7308 | 0.7308 |
| 2025-08-13 | 0.7303 | 0.7303 |
| 2025-08-12 | 0.7087 | 0.7087 |
| 2025-08-11 | 0.6937 | 0.6937 |
| 2025-08-08 | 0.6835 | 0.6835 |
| 2025-08-07 | 0.6878 | 0.6878 |
| 2025-08-06 | 0.6903 | 0.6903 |
| 2025-08-05 | 0.6859 | 0.6859 |
| 2025-08-04 | 0.6841 | 0.6841 |
| 2025-08-01 | 0.6803 | 0.6803 |
| 2025-07-31 | 0.6865 | 0.6865 |
| 2025-07-30 | 0.6948 | 0.6948 |
| 2025-07-29 | 0.7045 | 0.7045 |
| 2025-07-28 | 0.6870 | 0.6870 |
| 2025-07-25 | 0.6843 | 0.6843 |
| 2025-07-24 | 0.6790 | 0.6790 |
| 2025-07-23 | 0.6706 | 0.6706 |
| 2025-07-22 | 0.6693 | 0.6693 |
| 2025-07-21 | 0.6658 | 0.6658 |
| 2025-07-18 | 0.6631 | 0.6631 |
| 2025-07-17 | 0.6603 | 0.6603 |
| 2025-07-16 | 0.6500 | 0.6500 |
| 2025-07-15 | 0.6485 | 0.6485 |
| 2025-07-14 | 0.6355 | 0.6355 |
| 2025-07-11 | 0.6366 | 0.6366 |
| 2025-07-10 | 0.6314 | 0.6314 |
| 2025-07-09 | 0.6311 | 0.6311 |
| 2025-07-08 | 0.6327 | 0.6327 |
