基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实创业板50ETF联接A(023429)
2025-05-28
0.9341
-0.2137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9341 | 0.9341 |
| 2025-05-27 | 0.9361 | 0.9361 |
| 2025-05-26 | 0.9433 | 0.9433 |
| 2025-05-23 | 0.9530 | 0.9530 |
| 2025-05-22 | 0.9650 | 0.9650 |
| 2025-05-21 | 0.9735 | 0.9735 |
| 2025-05-20 | 0.9626 | 0.9626 |
| 2025-05-19 | 0.9560 | 0.9560 |
| 2025-05-16 | 0.9600 | 0.9600 |
| 2025-05-15 | 0.9614 | 0.9614 |
| 2025-05-14 | 0.9805 | 0.9805 |
| 2025-05-13 | 0.9686 | 0.9686 |
| 2025-05-12 | 0.9699 | 0.9699 |
| 2025-05-09 | 0.9425 | 0.9425 |
| 2025-05-08 | 0.9494 | 0.9494 |
| 2025-05-07 | 0.9311 | 0.9311 |
| 2025-05-06 | 0.9244 | 0.9244 |
| 2025-04-30 | 0.9073 | 0.9073 |
| 2025-04-29 | 0.9000 | 0.9000 |
| 2025-04-28 | 0.9022 | 0.9022 |
| 2025-04-25 | 0.9079 | 0.9079 |
| 2025-04-24 | 0.9002 | 0.9002 |
| 2025-04-23 | 0.9057 | 0.9057 |
| 2025-04-22 | 0.8943 | 0.8943 |
| 2025-04-21 | 0.8970 | 0.8970 |
| 2025-04-18 | 0.8833 | 0.8833 |
| 2025-04-17 | 0.8791 | 0.8791 |
| 2025-04-16 | 0.8784 | 0.8784 |
| 2025-04-15 | 0.8887 | 0.8887 |
| 2025-04-14 | 0.8888 | 0.8888 |
| 2025-04-11 | 0.8863 | 0.8863 |
| 2025-04-10 | 0.8733 | 0.8733 |
| 2025-04-09 | 0.8539 | 0.8539 |
| 2025-04-08 | 0.8485 | 0.8485 |
| 2025-04-07 | 0.8376 | 0.8376 |
| 2025-04-03 | 0.9537 | 0.9537 |
| 2025-03-28 | 0.9822 | 0.9822 |
| 2025-03-21 | 0.9897 | 0.9897 |
| 2025-03-14 | 1.0044 | 1.0044 |
| 2025-03-07 | 1.0000 | 1.0000 |
