近一月嘉实新兴科技100ETF联接A基金净值查询
查询指定日期范围嘉实新兴科技100ETF联接A007815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实新兴科技100ETF联接A |
1.8755 |
0.25% |
| 2026-09-14 |
嘉实新兴科技100ETF联接A |
1.8709 |
-1.12% |
| 2026-09-11 |
嘉实新兴科技100ETF联接A |
1.8921 |
-0.32% |
| 2026-09-10 |
嘉实新兴科技100ETF联接A |
1.8981 |
-0.66% |
| 2026-09-09 |
嘉实新兴科技100ETF联接A |
1.9107 |
-0.60% |
| 2026-09-08 |
嘉实新兴科技100ETF联接A |
1.9222 |
-0.85% |
| 2026-09-07 |
嘉实新兴科技100ETF联接A |
1.9386 |
2.03% |
| 2026-09-04 |
嘉实新兴科技100ETF联接A |
1.9001 |
-0.60% |
| 2026-09-03 |
嘉实新兴科技100ETF联接A |
1.9115 |
-0.01% |
| 2026-09-02 |
嘉实新兴科技100ETF联接A |
1.9116 |
-1.33% |
| 2026-09-01 |
嘉实新兴科技100ETF联接A |
1.9373 |
-1.06% |
| 2026-08-31 |
嘉实新兴科技100ETF联接A |
1.9581 |
1.58% |
| 2026-08-28 |
嘉实新兴科技100ETF联接A |
1.9277 |
-0.50% |
| 2026-08-27 |
嘉实新兴科技100ETF联接A |
1.9373 |
2.44% |
| 2026-08-26 |
嘉实新兴科技100ETF联接A |
1.8912 |
0.07% |
| 2026-08-25 |
嘉实新兴科技100ETF联接A |
1.8899 |
0.51% |
| 2026-08-24 |
嘉实新兴科技100ETF联接A |
1.8804 |
-2.44% |
| 2026-08-21 |
嘉实新兴科技100ETF联接A |
1.9275 |
0.54% |
| 2026-08-20 |
嘉实新兴科技100ETF联接A |
1.9172 |
1.25% |
| 2026-08-19 |
嘉实新兴科技100ETF联接A |
1.8936 |
-4.69% |
| 2026-08-18 |
嘉实新兴科技100ETF联接A |
1.9868 |
-0.53% |
| 2026-08-17 |
嘉实新兴科技100ETF联接A |
1.9973 |
1.70% |
