嘉实中证科创创业50ETF(588400)
2025-12-31
0.9284
-2.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9284 | 0.9284 |
| 2025-12-30 | 0.9483 | 0.9483 |
| 2025-12-29 | 0.9382 | 0.9382 |
| 2025-12-26 | 0.9414 | 0.9414 |
| 2025-12-25 | 0.9428 | 0.9428 |
| 2025-12-24 | 0.9453 | 0.9453 |
| 2025-12-23 | 0.9400 | 0.9400 |
| 2025-12-22 | 0.9356 | 0.9356 |
| 2025-12-19 | 0.9085 | 0.9085 |
| 2025-12-18 | 0.9060 | 0.9060 |
| 2025-12-17 | 0.9279 | 0.9279 |
| 2025-12-16 | 0.8926 | 0.8926 |
| 2025-12-15 | 0.9140 | 0.9140 |
| 2025-12-12 | 0.9344 | 0.9344 |
| 2025-12-11 | 0.9252 | 0.9252 |
| 2025-12-10 | 0.9437 | 0.9437 |
| 2025-12-09 | 0.9448 | 0.9448 |
| 2025-12-08 | 0.9326 | 0.9326 |
| 2025-12-05 | 0.9031 | 0.9031 |
| 2025-12-04 | 0.8955 | 0.8955 |
| 2025-12-03 | 0.8816 | 0.8816 |
| 2025-12-02 | 0.8884 | 0.8884 |
| 2025-12-01 | 0.8921 | 0.8921 |
| 2025-11-28 | 0.8810 | 0.8810 |
| 2025-11-27 | 0.8755 | 0.8755 |
| 2025-11-26 | 0.8793 | 0.8793 |
| 2025-11-25 | 0.8522 | 0.8522 |
| 2025-11-24 | 0.8385 | 0.8385 |
| 2025-11-21 | 0.8393 | 0.8393 |
| 2025-11-20 | 0.8763 | 0.8763 |
| 2025-11-19 | 0.8833 | 0.8833 |
| 2025-11-18 | 0.8821 | 0.8821 |
| 2025-11-17 | 0.8868 | 0.8868 |
| 2025-11-14 | 0.8898 | 0.8898 |
| 2025-11-13 | 0.9198 | 0.9198 |
| 2025-11-12 | 0.9065 | 0.9065 |
| 2025-11-11 | 0.9070 | 0.9070 |
| 2025-11-10 | 0.9242 | 0.9242 |
| 2025-11-07 | 0.9366 | 0.9366 |
| 2025-11-06 | 0.9456 | 0.9456 |
| 2025-11-05 | 0.9159 | 0.9159 |
| 2025-11-04 | 0.9067 | 0.9067 |
| 2025-11-03 | 0.9197 | 0.9197 |
| 2025-10-31 | 0.9197 | 0.9197 |
| 2025-10-30 | 0.9596 | 0.9596 |
| 2025-10-29 | 0.9807 | 0.9807 |
| 2025-10-28 | 0.9571 | 0.9571 |
| 2025-10-27 | 0.9617 | 0.9617 |
| 2025-10-24 | 0.9391 | 0.9391 |
| 2025-10-23 | 0.8935 | 0.8935 |
| 2025-10-22 | 0.8960 | 0.8960 |
| 2025-10-21 | 0.8974 | 0.8974 |
| 2025-10-20 | 0.8624 | 0.8624 |
| 2025-10-17 | 0.8465 | 0.8465 |
| 2025-10-16 | 0.8776 | 0.8776 |
| 2025-10-15 | 0.8739 | 0.8739 |
| 2025-10-14 | 0.8531 | 0.8531 |
| 2025-10-13 | 0.8944 | 0.8944 |
| 2025-10-10 | 0.8957 | 0.8957 |
| 2025-10-09 | 0.9463 | 0.9463 |
| 2025-09-30 | 0.9371 | 0.9371 |
| 2025-09-29 | 0.9353 | 0.9353 |
| 2025-09-26 | 0.9148 | 0.9148 |
| 2025-09-25 | 0.9382 | 0.9382 |
| 2025-09-24 | 0.9202 | 0.9202 |
| 2025-09-23 | 0.8998 | 0.8998 |
| 2025-09-22 | 0.8940 | 0.8940 |
| 2025-09-19 | 0.8817 | 0.8817 |
| 2025-09-18 | 0.8854 | 0.8854 |
| 2025-09-17 | 0.8876 | 0.8876 |
| 2025-09-16 | 0.8761 | 0.8761 |
| 2025-09-15 | 0.8666 | 0.8666 |
| 2025-09-12 | 0.8612 | 0.8612 |
| 2025-09-11 | 0.8709 | 0.8709 |
| 2025-09-10 | 0.8181 | 0.8181 |
| 2025-09-09 | 0.8037 | 0.8037 |
| 2025-09-08 | 0.8255 | 0.8255 |
| 2025-09-05 | 0.8341 | 0.8341 |
| 2025-09-04 | 0.7836 | 0.7836 |
| 2025-09-03 | 0.8389 | 0.8389 |
| 2025-09-02 | 0.8282 | 0.8282 |
| 2025-09-01 | 0.8521 | 0.8521 |
| 2025-08-29 | 0.8251 | 0.8251 |
| 2025-08-28 | 0.8231 | 0.8231 |
| 2025-08-27 | 0.7710 | 0.7710 |
| 2025-08-26 | 0.7643 | 0.7643 |
| 2025-08-25 | 0.7744 | 0.7744 |
| 2025-08-22 | 0.7435 | 0.7435 |
| 2025-08-21 | 0.6980 | 0.6980 |
| 2025-08-20 | 0.6979 | 0.6979 |
| 2025-08-19 | 0.6875 | 0.6875 |
| 2025-08-18 | 0.6868 | 0.6868 |
| 2025-08-15 | 0.6710 | 0.6710 |
| 2025-08-14 | 0.6624 | 0.6624 |
| 2025-08-13 | 0.6619 | 0.6619 |
| 2025-08-12 | 0.6413 | 0.6413 |
| 2025-08-11 | 0.6270 | 0.6270 |
| 2025-08-08 | 0.6173 | 0.6173 |
| 2025-08-07 | 0.6213 | 0.6213 |
| 2025-08-06 | 0.6237 | 0.6237 |
| 2025-08-05 | 0.6195 | 0.6195 |
| 2025-08-04 | 0.6178 | 0.6178 |
| 2025-08-01 | 0.6141 | 0.6141 |
| 2025-07-31 | 0.6200 | 0.6200 |
| 2025-07-30 | 0.6280 | 0.6280 |
| 2025-07-29 | 0.6372 | 0.6372 |
| 2025-07-28 | 0.6205 | 0.6205 |
| 2025-07-25 | 0.6179 | 0.6179 |
| 2025-07-24 | 0.6127 | 0.6127 |
| 2025-07-23 | 0.6048 | 0.6048 |
| 2025-07-22 | 0.6035 | 0.6035 |
| 2025-07-21 | 0.6002 | 0.6002 |
| 2025-07-18 | 0.5976 | 0.5976 |
| 2025-07-17 | 0.5949 | 0.5949 |
| 2025-07-16 | 0.5851 | 0.5851 |
| 2025-07-15 | 0.5838 | 0.5838 |
| 2025-07-14 | 0.5714 | 0.5714 |
| 2025-07-11 | 0.5724 | 0.5724 |
| 2025-07-10 | 0.5675 | 0.5675 |
| 2025-07-09 | 0.5672 | 0.5672 |
