嘉实上证科创板新一代信息技术ETF(588100)
2026-02-13
2.1731
-0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1731 | 2.1731 |
| 2026-02-12 | 2.1802 | 2.1802 |
| 2026-02-11 | 2.1375 | 2.1375 |
| 2026-02-10 | 2.1647 | 2.1647 |
| 2026-02-09 | 2.1453 | 2.1453 |
| 2026-02-06 | 2.0825 | 2.0825 |
| 2026-02-05 | 2.1017 | 2.1017 |
| 2026-02-04 | 2.1234 | 2.1234 |
| 2026-02-03 | 2.1694 | 2.1694 |
| 2026-02-02 | 2.1380 | 2.1380 |
| 2026-01-30 | 2.2367 | 2.2367 |
| 2026-01-29 | 2.2240 | 2.2240 |
| 2026-01-28 | 2.3064 | 2.3064 |
| 2026-01-27 | 2.2936 | 2.2936 |
| 2026-01-26 | 2.2520 | 2.2520 |
| 2026-01-23 | 2.2882 | 2.2882 |
| 2026-01-22 | 2.2727 | 2.2727 |
| 2026-01-21 | 2.2685 | 2.2685 |
| 2026-01-20 | 2.1867 | 2.1867 |
| 2026-01-19 | 2.2154 | 2.2154 |
| 2026-01-16 | 2.2326 | 2.2326 |
| 2026-01-15 | 2.1859 | 2.1859 |
| 2026-01-14 | 2.1866 | 2.1866 |
| 2026-01-13 | 2.1295 | 2.1295 |
| 2026-01-12 | 2.1995 | 2.1995 |
| 2026-01-09 | 2.1389 | 2.1389 |
| 2026-01-08 | 2.1083 | 2.1083 |
| 2026-01-07 | 2.0898 | 2.0898 |
| 2026-01-06 | 2.0623 | 2.0623 |
| 2026-01-05 | 2.0233 | 2.0233 |
| 2025-12-31 | 1.9308 | 1.9308 |
| 2025-12-30 | 1.9481 | 1.9481 |
| 2025-12-29 | 1.9233 | 1.9233 |
| 2025-12-26 | 1.9186 | 1.9186 |
| 2025-12-25 | 1.9283 | 1.9283 |
| 2025-12-24 | 1.9264 | 1.9264 |
| 2025-12-23 | 1.9061 | 1.9061 |
| 2025-12-22 | 1.8943 | 1.8943 |
| 2025-12-19 | 1.8501 | 1.8501 |
| 2025-12-18 | 1.8497 | 1.8497 |
| 2025-12-17 | 1.8737 | 1.8737 |
| 2025-12-16 | 1.8261 | 1.8261 |
| 2025-12-15 | 1.8607 | 1.8607 |
| 2025-12-12 | 1.9128 | 1.9128 |
| 2025-12-11 | 1.8747 | 1.8747 |
| 2025-12-10 | 1.9016 | 1.9016 |
| 2025-12-09 | 1.8999 | 1.8999 |
| 2025-12-08 | 1.9093 | 1.9093 |
| 2025-12-05 | 1.8671 | 1.8671 |
| 2025-12-04 | 1.8626 | 1.8626 |
| 2025-12-03 | 1.8287 | 1.8287 |
| 2025-12-02 | 1.8459 | 1.8459 |
| 2025-12-01 | 1.8683 | 1.8683 |
| 2025-11-28 | 1.8499 | 1.8499 |
| 2025-11-27 | 1.8216 | 1.8216 |
| 2025-11-26 | 1.8278 | 1.8278 |
| 2025-11-25 | 1.8022 | 1.8022 |
| 2025-11-24 | 1.7893 | 1.7893 |
| 2025-11-21 | 1.7747 | 1.7747 |
| 2025-11-20 | 1.8392 | 1.8392 |
| 2025-11-19 | 1.8605 | 1.8605 |
| 2025-11-18 | 1.8795 | 1.8795 |
| 2025-11-17 | 1.8687 | 1.8687 |
| 2025-11-14 | 1.8702 | 1.8702 |
| 2025-11-13 | 1.9294 | 1.9294 |
| 2025-11-12 | 1.8999 | 1.8999 |
| 2025-11-11 | 1.9032 | 1.9032 |
| 2025-11-10 | 1.9416 | 1.9416 |
| 2025-11-07 | 1.9616 | 1.9616 |
| 2025-11-06 | 1.9925 | 1.9925 |
| 2025-11-05 | 1.9170 | 1.9170 |
| 2025-11-04 | 1.9291 | 1.9291 |
| 2025-11-03 | 1.9455 | 1.9455 |
| 2025-10-31 | 1.9734 | 1.9734 |
| 2025-10-30 | 2.0498 | 2.0498 |
| 2025-10-29 | 2.0836 | 2.0836 |
| 2025-10-28 | 2.0679 | 2.0679 |
| 2025-10-27 | 2.0832 | 2.0832 |
| 2025-10-24 | 2.0497 | 2.0497 |
| 2025-10-23 | 1.9478 | 1.9478 |
| 2025-10-22 | 1.9548 | 1.9548 |
| 2025-10-21 | 1.9543 | 1.9543 |
| 2025-10-20 | 1.8991 | 1.8991 |
| 2025-10-17 | 1.8902 | 1.8902 |
| 2025-10-16 | 1.9683 | 1.9683 |
| 2025-10-15 | 1.9931 | 1.9931 |
| 2025-10-14 | 1.9647 | 1.9647 |
| 2025-10-13 | 2.0673 | 2.0673 |
| 2025-10-10 | 2.0201 | 2.0201 |
| 2025-10-09 | 2.1572 | 2.1572 |
| 2025-09-30 | 2.0944 | 2.0944 |
| 2025-09-29 | 2.0547 | 2.0547 |
| 2025-09-26 | 2.0237 | 2.0237 |
| 2025-09-25 | 2.0566 | 2.0566 |
| 2025-09-24 | 2.0320 | 2.0320 |
| 2025-09-23 | 1.9575 | 1.9575 |
| 2025-09-22 | 1.9570 | 1.9570 |
| 2025-09-19 | 1.8785 | 1.8785 |
| 2025-09-18 | 1.9056 | 1.9056 |
| 2025-09-17 | 1.8830 | 1.8830 |
| 2025-09-16 | 1.8615 | 1.8615 |
| 2025-09-15 | 1.8285 | 1.8285 |
| 2025-09-12 | 1.8204 | 1.8204 |
| 2025-09-11 | 1.7997 | 1.7997 |
| 2025-09-10 | 1.6926 | 1.6926 |
| 2025-09-09 | 1.6650 | 1.6650 |
| 2025-09-08 | 1.7070 | 1.7070 |
| 2025-09-05 | 1.7061 | 1.7061 |
| 2025-09-04 | 1.6498 | 1.6498 |
| 2025-09-03 | 1.7733 | 1.7733 |
| 2025-09-02 | 1.8087 | 1.8087 |
| 2025-09-01 | 1.8642 | 1.8642 |
| 2025-08-29 | 1.8471 | 1.8471 |
| 2025-08-28 | 1.8920 | 1.8920 |
| 2025-08-27 | 1.7537 | 1.7537 |
| 2025-08-26 | 1.7424 | 1.7424 |
| 2025-08-25 | 1.7681 | 1.7681 |
