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 |
| 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% |
| 2024-03-27 |
嘉实新兴科技100ETF联接A |
1.0035 |
-2.44% |
| 2024-03-26 |
嘉实新兴科技100ETF联接A |
1.0286 |
-1.01% |
| 2024-03-25 |
嘉实新兴科技100ETF联接A |
1.0391 |
-1.48% |
| 2024-03-22 |
嘉实新兴科技100ETF联接A |
1.0547 |
-0.83% |
| 2024-03-21 |
嘉实新兴科技100ETF联接A |
1.0635 |
-0.56% |
| 2024-03-20 |
嘉实新兴科技100ETF联接A |
1.0695 |
0.29% |
| 2024-03-19 |
嘉实新兴科技100ETF联接A |
1.0664 |
-0.59% |
| 2024-03-18 |
嘉实新兴科技100ETF联接A |
1.0727 |
1.38% |
| 2024-03-15 |
嘉实新兴科技100ETF联接A |
1.0581 |
0.27% |
| 2024-03-14 |
嘉实新兴科技100ETF联接A |
1.0552 |
-1.12% |
| 2024-03-13 |
嘉实新兴科技100ETF联接A |
1.0672 |
-0.59% |
| 2024-03-12 |
嘉实新兴科技100ETF联接A |
1.0735 |
0.61% |
| 2024-03-11 |
嘉实新兴科技100ETF联接A |
1.0670 |
1.12% |
| 2024-03-08 |
嘉实新兴科技100ETF联接A |
1.0552 |
1.04% |
| 2024-03-07 |
嘉实新兴科技100ETF联接A |
1.0443 |
-1.92% |
| 2024-03-06 |
嘉实新兴科技100ETF联接A |
1.0647 |
-0.35% |
| 2024-03-05 |
嘉实新兴科技100ETF联接A |
1.0684 |
-0.60% |
| 2024-03-04 |
嘉实新兴科技100ETF联接A |
1.0749 |
0.45% |
| 2024-03-01 |
嘉实新兴科技100ETF联接A |
1.0701 |
1.60% |
| 2024-02-29 |
嘉实新兴科技100ETF联接A |
1.0532 |
3.93% |
| 2024-02-28 |
嘉实新兴科技100ETF联接A |
1.0134 |
-2.48% |
| 2024-02-27 |
嘉实新兴科技100ETF联接A |
1.0392 |
2.65% |
| 2024-02-26 |
嘉实新兴科技100ETF联接A |
1.0124 |
0.00% |
| 2024-02-23 |
嘉实新兴科技100ETF联接A |
1.0124 |
0.50% |
| 2024-02-22 |
嘉实新兴科技100ETF联接A |
1.0074 |
0.74% |
| 2024-02-21 |
嘉实新兴科技100ETF联接A |
1.0000 |
0.06% |
| 2024-02-20 |
嘉实新兴科技100ETF联接A |
0.9994 |
-0.12% |
| 2024-02-19 |
嘉实新兴科技100ETF联接A |
1.0006 |
1.94% |
| 2024-02-08 |
嘉实新兴科技100ETF联接A |
0.9816 |
0.81% |
| 2024-02-07 |
嘉实新兴科技100ETF联接A |
0.9737 |
2.51% |
| 2024-02-06 |
嘉实新兴科技100ETF联接A |
0.9499 |
6.21% |
| 2024-02-05 |
嘉实新兴科技100ETF联接A |
0.8944 |
-0.09% |
| 2024-02-02 |
嘉实新兴科技100ETF联接A |
0.8952 |
-1.98% |
| 2024-02-01 |
嘉实新兴科技100ETF联接A |
0.9133 |
0.86% |
| 2024-01-31 |
嘉实新兴科技100ETF联接A |
0.9055 |
-2.17% |
| 2024-01-30 |
嘉实新兴科技100ETF联接A |
0.9256 |
-2.15% |
| 2024-01-29 |
嘉实新兴科技100ETF联接A |
0.9459 |
-2.46% |
