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
嘉实上证科创板人工智能指数发起式C(024875)
2025-11-26
0.9148
0.9713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.9148 | 0.9148 |
| 2025-11-25 | 0.9060 | 0.9060 |
| 2025-11-24 | 0.8897 | 0.8897 |
| 2025-11-21 | 0.8767 | 0.8767 |
| 2025-11-20 | 0.8981 | 0.8981 |
| 2025-11-19 | 0.9052 | 0.9052 |
| 2025-11-18 | 0.9129 | 0.9129 |
| 2025-11-17 | 0.9043 | 0.9043 |
| 2025-11-14 | 0.8981 | 0.8981 |
| 2025-11-13 | 0.9218 | 0.9218 |
| 2025-11-12 | 0.9088 | 0.9088 |
| 2025-11-11 | 0.9144 | 0.9144 |
| 2025-11-10 | 0.9291 | 0.9291 |
| 2025-11-07 | 0.9380 | 0.9380 |
| 2025-11-06 | 0.9590 | 0.9590 |
| 2025-11-05 | 0.9358 | 0.9358 |
| 2025-11-04 | 0.9447 | 0.9447 |
| 2025-11-03 | 0.9644 | 0.9644 |
| 2025-10-31 | 0.9731 | 0.9731 |
| 2025-10-30 | 0.9901 | 0.9901 |
| 2025-10-29 | 1.0054 | 1.0054 |
| 2025-10-28 | 1.0046 | 1.0046 |
| 2025-10-27 | 1.0095 | 1.0095 |
| 2025-10-24 | 1.0006 | 1.0006 |
| 2025-10-23 | 0.9633 | 0.9633 |
| 2025-10-22 | 0.9647 | 0.9647 |
| 2025-10-21 | 0.9633 | 0.9633 |
| 2025-10-20 | 0.9406 | 0.9406 |
| 2025-10-17 | 0.9358 | 0.9358 |
| 2025-10-16 | 0.9665 | 0.9665 |
| 2025-10-15 | 0.9757 | 0.9757 |
| 2025-10-14 | 0.9677 | 0.9677 |
| 2025-10-13 | 0.9966 | 0.9966 |
| 2025-10-10 | 0.9962 | 0.9962 |
| 2025-10-09 | 1.0329 | 1.0329 |
| 2025-09-30 | 1.0227 | 1.0227 |
| 2025-09-26 | 1.0031 | 1.0031 |
| 2025-09-19 | 0.9967 | 0.9967 |
| 2025-09-12 | 1.0000 | 1.0000 |
| 2025-09-09 | 1.0000 | 1.0000 |
