行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实创业板ETF(159955)

2021-06-11     1.78230.4113%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.78231.7823
2021-06-101.77501.7750
2021-06-091.73331.7333
2021-06-081.73361.7336
2021-06-071.74381.7438
2021-06-041.75151.7515
2021-06-031.72951.7295
2021-06-021.75161.7516
2021-06-011.78221.7822
2021-05-311.78681.7868
2021-05-281.74571.7457
2021-05-271.74191.7419
2021-05-261.72601.7260
2021-05-251.74231.7423
2021-05-241.69521.6952
2021-05-211.68091.6809
2021-05-201.69731.6973
2021-05-191.68171.6817
2021-05-181.66831.6683
2021-05-171.68041.6804
2021-05-141.63791.6379
2021-05-131.58941.5894
2021-05-121.59841.5984
2021-05-111.57741.5774
2021-05-101.57771.5777
2021-05-071.57161.5716
2021-05-061.62781.6278
2021-04-301.66931.6693
2021-04-291.64781.6478
2021-04-281.64741.6474
2021-04-271.61241.6124
2021-04-261.60321.6032
2021-04-231.61671.6167
2021-04-221.58531.5853
2021-04-211.57331.5733
2021-04-201.56201.5620
2021-04-191.56311.5631
2021-04-161.50171.5017
2021-04-151.50571.5057
2021-04-141.51311.5131
2021-04-131.48021.4802
2021-04-121.46771.4677
2021-04-091.50141.5014
2021-04-081.52461.5246
2021-04-071.51371.5137
2021-04-061.52661.5266
2021-04-021.53741.5374
2021-04-011.51761.5176
2021-03-311.48701.4870
2021-03-301.49361.4936
2021-03-291.47371.4737
2021-03-261.47991.4799
2021-03-251.43201.4320
2021-03-241.42051.4205
2021-03-231.43841.4384
2021-03-221.45461.4546
2021-03-191.44031.4403
2021-03-181.48171.4817
2021-03-171.45781.4578
2021-03-161.44061.4406
2021-03-151.42561.4256
2021-03-121.48621.4862
2021-03-111.48081.4808
2021-03-101.44331.4433
2021-03-091.41991.4199
2021-03-081.47111.4711
2021-03-051.54921.5492
2021-03-041.53831.5383
2021-03-031.61701.6170
2021-03-021.60061.6006
2021-03-011.61601.6160
2021-02-261.57261.5726
2021-02-251.60691.6069
2021-02-241.62401.6240
2021-02-231.68091.6809
2021-02-221.69531.6953
2021-02-191.77441.7744
2021-02-181.79291.7929
2021-02-101.84331.8433
2021-02-091.80081.8008
2021-02-081.77051.7705
2021-02-051.72531.7253
2021-02-041.72871.7287
2021-02-031.74111.7411
2021-02-021.74371.7437
2021-02-011.70711.7071
2021-01-291.69051.6905
2021-01-281.70841.7084
2021-01-271.77121.7712
2021-01-261.75911.7591
2021-01-251.81111.8111
2021-01-221.81281.8128
2021-01-211.77241.7724
2021-01-201.72981.7298
2021-01-191.66521.6652
2021-01-181.69991.6999
2021-01-151.66821.6682
2021-01-141.66771.6677
2021-01-131.68991.6899
2021-01-121.71681.7168
2021-01-111.66971.6697
2021-01-081.70121.7012
2021-01-071.70761.7076
2021-01-061.68231.6823
2021-01-051.67281.6728
2021-01-041.66181.6618
2020-12-311.60171.6017
2020-12-301.57051.5705
2020-12-291.52351.5235
2020-12-281.53941.5394
2020-12-251.53831.5383
2020-12-241.52781.5278
2020-12-231.53961.5396
2020-12-221.52261.5226
2020-12-211.56121.5612
2020-12-181.50671.5067
2020-12-171.50921.5092