嘉实中证科创创业50ETF发起联接I(021867)
2025-12-02
0.9655
-0.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.9655 | 0.9655 |
| 2025-12-01 | 0.9693 | 0.9693 |
| 2025-11-28 | 0.9578 | 0.9578 |
| 2025-11-27 | 0.9522 | 0.9522 |
| 2025-11-26 | 0.9561 | 0.9561 |
| 2025-11-25 | 0.9281 | 0.9281 |
| 2025-11-24 | 0.9140 | 0.9140 |
| 2025-11-21 | 0.9148 | 0.9148 |
| 2025-11-20 | 0.9531 | 0.9531 |
| 2025-11-19 | 0.9603 | 0.9603 |
| 2025-11-18 | 0.9591 | 0.9591 |
| 2025-11-17 | 0.9639 | 0.9639 |
| 2025-11-14 | 0.9670 | 0.9670 |
| 2025-11-13 | 0.9979 | 0.9979 |
| 2025-11-12 | 0.9844 | 0.9844 |
| 2025-11-11 | 0.9849 | 0.9849 |
| 2025-11-10 | 1.0025 | 1.0025 |
| 2025-11-07 | 1.0152 | 1.0152 |
| 2025-11-06 | 1.0244 | 1.0244 |
| 2025-11-05 | 0.9944 | 0.9944 |
| 2025-11-04 | 0.9849 | 0.9849 |
| 2025-11-03 | 0.9980 | 0.9980 |
| 2025-10-31 | 0.9981 | 0.9981 |
| 2025-10-30 | 1.0380 | 1.0380 |
| 2025-10-29 | 1.0598 | 1.0598 |
| 2025-10-28 | 1.0357 | 1.0357 |
| 2025-10-27 | 1.0405 | 1.0405 |
| 2025-10-24 | 1.0173 | 1.0173 |
| 2025-10-23 | 0.9707 | 0.9707 |
| 2025-10-22 | 0.9732 | 0.9732 |
| 2025-10-21 | 0.9747 | 0.9747 |
| 2025-10-20 | 0.9386 | 0.9386 |
| 2025-10-17 | 0.9222 | 0.9222 |
| 2025-10-16 | 0.9542 | 0.9542 |
| 2025-10-15 | 0.9509 | 0.9509 |
| 2025-10-14 | 0.9297 | 0.9297 |
| 2025-10-13 | 0.9719 | 0.9719 |
| 2025-10-10 | 0.9731 | 0.9731 |
| 2025-10-09 | 1.0244 | 1.0244 |
| 2025-09-30 | 1.0150 | 1.0150 |
| 2025-09-29 | 1.0131 | 1.0131 |
| 2025-09-26 | 0.9924 | 0.9924 |
| 2025-09-25 | 1.0163 | 1.0163 |
| 2025-09-24 | 0.9981 | 0.9981 |
| 2025-09-23 | 0.9771 | 0.9771 |
| 2025-09-22 | 0.9711 | 0.9711 |
| 2025-09-19 | 0.9585 | 0.9585 |
| 2025-09-18 | 0.9624 | 0.9624 |
| 2025-09-17 | 0.9646 | 0.9646 |
| 2025-09-16 | 0.9530 | 0.9530 |
| 2025-09-15 | 0.9433 | 0.9433 |
| 2025-09-12 | 0.9378 | 0.9378 |
| 2025-09-11 | 0.9486 | 0.9486 |
| 2025-09-10 | 0.8942 | 0.8942 |
| 2025-09-09 | 0.8790 | 0.8790 |
| 2025-09-08 | 0.8990 | 0.8990 |
| 2025-09-05 | 0.9103 | 0.9103 |
| 2025-09-04 | 0.8528 | 0.8528 |
| 2025-09-03 | 0.9160 | 0.9160 |
| 2025-09-02 | 0.9050 | 0.9050 |
| 2025-09-01 | 0.9294 | 0.9294 |
| 2025-08-29 | 0.9018 | 0.9018 |
| 2025-08-28 | 0.8998 | 0.8998 |
| 2025-08-27 | 0.8457 | 0.8457 |
| 2025-08-26 | 0.8390 | 0.8390 |
| 2025-08-25 | 0.8492 | 0.8492 |
| 2025-08-22 | 0.8167 | 0.8167 |
| 2025-08-21 | 0.7695 | 0.7695 |
| 2025-08-20 | 0.7695 | 0.7695 |
| 2025-08-19 | 0.7586 | 0.7586 |
| 2025-08-18 | 0.7577 | 0.7577 |
| 2025-08-15 | 0.7412 | 0.7412 |
| 2025-08-14 | 0.7322 | 0.7322 |
| 2025-08-13 | 0.7316 | 0.7316 |
| 2025-08-12 | 0.7100 | 0.7100 |
| 2025-08-11 | 0.6950 | 0.6950 |
| 2025-08-08 | 0.6848 | 0.6848 |
| 2025-08-07 | 0.6890 | 0.6890 |
| 2025-08-06 | 0.6916 | 0.6916 |
| 2025-08-05 | 0.6872 | 0.6872 |
| 2025-08-04 | 0.6854 | 0.6854 |
| 2025-08-01 | 0.6816 | 0.6816 |
| 2025-07-31 | 0.6877 | 0.6877 |
| 2025-07-30 | 0.6961 | 0.6961 |
| 2025-07-29 | 0.7058 | 0.7058 |
| 2025-07-28 | 0.6882 | 0.6882 |
| 2025-07-25 | 0.6855 | 0.6855 |
| 2025-07-24 | 0.6802 | 0.6802 |
| 2025-07-23 | 0.6718 | 0.6718 |
| 2025-07-22 | 0.6705 | 0.6705 |
| 2025-07-21 | 0.6670 | 0.6670 |
| 2025-07-18 | 0.6642 | 0.6642 |
| 2025-07-17 | 0.6614 | 0.6614 |
| 2025-07-16 | 0.6511 | 0.6511 |
| 2025-07-15 | 0.6496 | 0.6496 |
| 2025-07-14 | 0.6366 | 0.6366 |
| 2025-07-11 | 0.6376 | 0.6376 |
| 2025-07-10 | 0.6325 | 0.6325 |
| 2025-07-09 | 0.6321 | 0.6321 |
| 2025-07-08 | 0.6337 | 0.6337 |
| 2025-07-07 | 0.6192 | 0.6192 |
| 2025-07-04 | 0.6266 | 0.6266 |
| 2025-07-03 | 0.6291 | 0.6291 |
| 2025-07-02 | 0.6210 | 0.6210 |
| 2025-07-01 | 0.6287 | 0.6287 |
| 2025-06-30 | 0.6331 | 0.6331 |
| 2025-06-27 | 0.6227 | 0.6227 |
| 2025-06-26 | 0.6197 | 0.6197 |
| 2025-06-25 | 0.6212 | 0.6212 |
| 2025-06-24 | 0.6103 | 0.6103 |
| 2025-06-23 | 0.6006 | 0.6006 |
| 2025-06-20 | 0.5997 | 0.5997 |
| 2025-06-19 | 0.6029 | 0.6029 |
| 2025-06-18 | 0.6067 | 0.6067 |
| 2025-06-17 | 0.6017 | 0.6017 |
| 2025-06-16 | 0.6065 | 0.6065 |
| 2025-06-13 | 0.6043 | 0.6043 |
| 2025-06-12 | 0.6073 | 0.6073 |
| 2025-06-11 | 0.6055 | 0.6055 |
| 2025-06-10 | 0.6044 | 0.6044 |
