近一季嘉实新兴科技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 |
| 2026-09-16 |
嘉实新兴科技100ETF联接A |
1.9054 |
1.59% |
| 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% |
| 2026-08-14 |
嘉实新兴科技100ETF联接A |
1.9640 |
0.69% |
| 2026-08-13 |
嘉实新兴科技100ETF联接A |
1.9506 |
-0.62% |
| 2026-08-12 |
嘉实新兴科技100ETF联接A |
1.9628 |
0.76% |
| 2026-08-11 |
嘉实新兴科技100ETF联接A |
1.9480 |
-0.25% |
| 2026-08-10 |
嘉实新兴科技100ETF联接A |
1.9529 |
0.07% |
| 2026-08-07 |
嘉实新兴科技100ETF联接A |
1.9515 |
2.04% |
| 2026-08-06 |
嘉实新兴科技100ETF联接A |
1.9125 |
-0.23% |
| 2026-08-05 |
嘉实新兴科技100ETF联接A |
1.9169 |
2.06% |
| 2026-08-04 |
嘉实新兴科技100ETF联接A |
1.8783 |
3.21% |
| 2026-08-03 |
嘉实新兴科技100ETF联接A |
1.8199 |
-1.58% |
| 2026-07-31 |
嘉实新兴科技100ETF联接A |
1.8491 |
3.27% |
| 2026-07-30 |
嘉实新兴科技100ETF联接A |
1.7906 |
-2.80% |
| 2026-07-29 |
嘉实新兴科技100ETF联接A |
1.8421 |
1.09% |
| 2026-07-28 |
嘉实新兴科技100ETF联接A |
1.8222 |
-4.93% |
| 2026-07-27 |
嘉实新兴科技100ETF联接A |
1.9166 |
3.04% |
| 2026-07-24 |
嘉实新兴科技100ETF联接A |
1.8600 |
-1.67% |
| 2026-07-23 |
嘉实新兴科技100ETF联接A |
1.8916 |
-1.00% |
| 2026-07-22 |
嘉实新兴科技100ETF联接A |
1.9107 |
-1.19% |
| 2026-07-21 |
嘉实新兴科技100ETF联接A |
1.9338 |
5.00% |
| 2026-07-20 |
嘉实新兴科技100ETF联接A |
1.8417 |
0.05% |
| 2026-07-17 |
嘉实新兴科技100ETF联接A |
1.8407 |
-5.93% |
| 2026-07-16 |
嘉实新兴科技100ETF联接A |
1.9568 |
-1.55% |
| 2026-07-15 |
嘉实新兴科技100ETF联接A |
1.9876 |
-0.50% |
| 2026-07-14 |
嘉实新兴科技100ETF联接A |
1.9976 |
1.74% |
| 2026-07-13 |
嘉实新兴科技100ETF联接A |
1.9635 |
-3.49% |
| 2026-07-10 |
嘉实新兴科技100ETF联接A |
2.0344 |
-2.39% |
| 2026-07-09 |
嘉实新兴科技100ETF联接A |
2.0843 |
4.12% |
| 2026-07-08 |
嘉实新兴科技100ETF联接A |
2.0019 |
-0.53% |
| 2026-07-07 |
嘉实新兴科技100ETF联接A |
2.0126 |
-0.79% |
| 2026-07-06 |
嘉实新兴科技100ETF联接A |
2.0286 |
-0.73% |
| 2026-07-03 |
嘉实新兴科技100ETF联接A |
2.0436 |
0.93% |
| 2026-07-02 |
嘉实新兴科技100ETF联接A |
2.0247 |
-4.54% |
| 2026-07-01 |
嘉实新兴科技100ETF联接A |
2.1211 |
-0.37% |
| 2026-06-30 |
嘉实新兴科技100ETF联接A |
2.1290 |
2.87% |
| 2026-06-29 |
嘉实新兴科技100ETF联接A |
2.0697 |
1.37% |
| 2026-06-26 |
嘉实新兴科技100ETF联接A |
2.0417 |
-2.89% |
| 2026-06-25 |
嘉实新兴科技100ETF联接A |
2.1024 |
3.14% |
| 2026-06-24 |
嘉实新兴科技100ETF联接A |
2.0384 |
2.04% |
| 2026-06-23 |
嘉实新兴科技100ETF联接A |
1.9976 |
-2.79% |
| 2026-06-22 |
嘉实新兴科技100ETF联接A |
2.0550 |
1.56% |
| 2026-06-18 |
嘉实新兴科技100ETF联接A |
2.0234 |
1.39% |
| 2026-06-17 |
嘉实新兴科技100ETF联接A |
1.9957 |
2.12% |
