嘉实新兴科技100ETF(515860)
2025-12-10
1.6703
0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.6703 | 1.6703 |
| 2025-12-09 | 1.6699 | 1.6699 |
| 2025-12-08 | 1.6490 | 1.6490 |
| 2025-12-05 | 1.6129 | 1.6129 |
| 2025-12-04 | 1.6038 | 1.6038 |
| 2025-12-03 | 1.5989 | 1.5989 |
| 2025-12-02 | 1.6163 | 1.6163 |
| 2025-12-01 | 1.6280 | 1.6280 |
| 2025-11-28 | 1.5850 | 1.5850 |
| 2025-11-27 | 1.5784 | 1.5784 |
| 2025-11-26 | 1.5823 | 1.5823 |
| 2025-11-25 | 1.5598 | 1.5598 |
| 2025-11-24 | 1.5201 | 1.5201 |
| 2025-11-21 | 1.5030 | 1.5030 |
| 2025-11-20 | 1.5518 | 1.5518 |
| 2025-11-19 | 1.5594 | 1.5594 |
| 2025-11-18 | 1.5680 | 1.5680 |
| 2025-11-17 | 1.5620 | 1.5620 |
| 2025-11-14 | 1.5738 | 1.5738 |
| 2025-11-13 | 1.6106 | 1.6106 |
| 2025-11-12 | 1.6012 | 1.6012 |
| 2025-11-11 | 1.6140 | 1.6140 |
| 2025-11-10 | 1.6431 | 1.6431 |
| 2025-11-07 | 1.6528 | 1.6528 |
| 2025-11-06 | 1.6791 | 1.6791 |
| 2025-11-05 | 1.6458 | 1.6458 |
| 2025-11-04 | 1.6525 | 1.6525 |
| 2025-11-03 | 1.6803 | 1.6803 |
| 2025-10-31 | 1.6880 | 1.6880 |
| 2025-10-30 | 1.7424 | 1.7424 |
| 2025-10-29 | 1.7838 | 1.7838 |
| 2025-10-28 | 1.7670 | 1.7670 |
| 2025-10-27 | 1.7698 | 1.7698 |
| 2025-10-24 | 1.7256 | 1.7256 |
| 2025-10-23 | 1.6673 | 1.6673 |
| 2025-10-22 | 1.6867 | 1.6867 |
| 2025-10-21 | 1.6982 | 1.6982 |
| 2025-10-20 | 1.6508 | 1.6508 |
| 2025-10-17 | 1.6343 | 1.6343 |
| 2025-10-16 | 1.7042 | 1.7042 |
| 2025-10-15 | 1.7009 | 1.7009 |
| 2025-10-14 | 1.6668 | 1.6668 |
| 2025-10-13 | 1.7387 | 1.7387 |
| 2025-10-10 | 1.7590 | 1.7590 |
| 2025-10-09 | 1.7983 | 1.7983 |
| 2025-09-30 | 1.7611 | 1.7611 |
| 2025-09-29 | 1.7610 | 1.7610 |
| 2025-09-26 | 1.7344 | 1.7344 |
| 2025-09-25 | 1.7825 | 1.7825 |
| 2025-09-24 | 1.7592 | 1.7592 |
| 2025-09-23 | 1.7303 | 1.7303 |
| 2025-09-22 | 1.7484 | 1.7484 |
| 2025-09-19 | 1.7160 | 1.7160 |
| 2025-09-18 | 1.7066 | 1.7066 |
| 2025-09-17 | 1.6917 | 1.6917 |
| 2025-09-16 | 1.6773 | 1.6773 |
| 2025-09-15 | 1.6557 | 1.6557 |
| 2025-09-12 | 1.6752 | 1.6752 |
| 2025-09-11 | 1.6887 | 1.6887 |
| 2025-09-10 | 1.5946 | 1.5946 |
| 2025-09-09 | 1.5618 | 1.5618 |
| 2025-09-08 | 1.5919 | 1.5919 |
| 2025-09-05 | 1.6008 | 1.6008 |
| 2025-09-04 | 1.5294 | 1.5294 |
| 2025-09-03 | 1.6279 | 1.6279 |
| 2025-09-02 | 1.6264 | 1.6264 |
| 2025-09-01 | 1.6997 | 1.6997 |
| 2025-08-29 | 1.6612 | 1.6612 |
| 2025-08-28 | 1.6554 | 1.6554 |
| 2025-08-27 | 1.5809 | 1.5809 |
| 2025-08-26 | 1.5832 | 1.5832 |
| 2025-08-25 | 1.5817 | 1.5817 |
| 2025-08-22 | 1.5475 | 1.5475 |
| 2025-08-21 | 1.4994 | 1.4994 |
| 2025-08-20 | 1.4927 | 1.4927 |
| 2025-08-19 | 1.4677 | 1.4677 |
| 2025-08-18 | 1.4710 | 1.4710 |
| 2025-08-15 | 1.4388 | 1.4388 |
| 2025-08-14 | 1.4249 | 1.4249 |
| 2025-08-13 | 1.4527 | 1.4527 |
| 2025-08-12 | 1.4005 | 1.4005 |
| 2025-08-11 | 1.3836 | 1.3836 |
| 2025-08-08 | 1.3615 | 1.3615 |
| 2025-08-07 | 1.3662 | 1.3662 |
| 2025-08-06 | 1.3715 | 1.3715 |
| 2025-08-05 | 1.3639 | 1.3639 |
| 2025-08-04 | 1.3566 | 1.3566 |
| 2025-08-01 | 1.3551 | 1.3551 |
| 2025-07-31 | 1.3661 | 1.3661 |
| 2025-07-30 | 1.3808 | 1.3808 |
| 2025-07-29 | 1.3820 | 1.3820 |
| 2025-07-28 | 1.3533 | 1.3533 |
| 2025-07-25 | 1.3293 | 1.3293 |
| 2025-07-24 | 1.3285 | 1.3285 |
| 2025-07-23 | 1.3164 | 1.3164 |
| 2025-07-22 | 1.3216 | 1.3216 |
| 2025-07-21 | 1.3253 | 1.3253 |
| 2025-07-18 | 1.3195 | 1.3195 |
| 2025-07-17 | 1.3199 | 1.3199 |
| 2025-07-16 | 1.2849 | 1.2849 |
| 2025-07-15 | 1.2977 | 1.2977 |
| 2025-07-14 | 1.2608 | 1.2608 |
| 2025-07-11 | 1.2573 | 1.2573 |
| 2025-07-10 | 1.2634 | 1.2634 |
| 2025-07-09 | 1.2594 | 1.2594 |
| 2025-07-08 | 1.2668 | 1.2668 |
| 2025-07-07 | 1.2331 | 1.2331 |
| 2025-07-04 | 1.2489 | 1.2489 |
| 2025-07-03 | 1.2442 | 1.2442 |
| 2025-07-02 | 1.2163 | 1.2163 |
| 2025-07-01 | 1.2387 | 1.2387 |
| 2025-06-30 | 1.2331 | 1.2331 |
| 2025-06-27 | 1.2120 | 1.2120 |
| 2025-06-26 | 1.1985 | 1.1985 |
| 2025-06-25 | 1.2005 | 1.2005 |
| 2025-06-24 | 1.1835 | 1.1835 |
| 2025-06-23 | 1.1686 | 1.1686 |
| 2025-06-20 | 1.1690 | 1.1690 |
| 2025-06-19 | 1.1777 | 1.1777 |
| 2025-06-18 | 1.1856 | 1.1856 |
