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 |
2024-04-26 |
嘉实新兴科技100ETF联接A |
1.0119 |
1.91% |
2024-04-24 |
嘉实新兴科技100ETF联接A |
1.0068 |
1.09% |
2024-04-23 |
嘉实新兴科技100ETF联接A |
0.9959 |
-0.45% |
2024-04-22 |
嘉实新兴科技100ETF联接A |
1.0004 |
0.33% |
2024-04-19 |
嘉实新兴科技100ETF联接A |
0.9971 |
-1.12% |
2024-04-18 |
嘉实新兴科技100ETF联接A |
1.0084 |
-0.38% |
2024-04-17 |
嘉实新兴科技100ETF联接A |
1.0122 |
2.24% |
2024-04-16 |
嘉实新兴科技100ETF联接A |
0.9900 |
-1.88% |
2024-04-15 |
嘉实新兴科技100ETF联接A |
1.0090 |
1.90% |
2024-04-12 |
嘉实新兴科技100ETF联接A |
0.9902 |
-0.16% |
2024-04-11 |
嘉实新兴科技100ETF联接A |
0.9918 |
-0.06% |
2024-04-10 |
嘉实新兴科技100ETF联接A |
0.9924 |
-1.80% |
2024-04-09 |
嘉实新兴科技100ETF联接A |
1.0106 |
0.93% |
2024-04-08 |
嘉实新兴科技100ETF联接A |
1.0013 |
-1.43% |
2024-04-03 |
嘉实新兴科技100ETF联接A |
1.0158 |
-1.54% |
2024-04-02 |
嘉实新兴科技100ETF联接A |
1.0317 |
-1.18% |
2024-04-01 |
嘉实新兴科技100ETF联接A |
1.0440 |
1.13% |
2024-03-29 |
嘉实新兴科技100ETF联接A |
1.0323 |
1.07% |
2024-03-28 |
嘉实新兴科技100ETF联接A |
1.0214 |
1.78% |