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近一年嘉实新兴科技100ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年007815基金累计收益率-3.42%
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%
2024-01-26 嘉实新兴科技100ETF联接A 0.9698 -1.44%
2024-01-25 嘉实新兴科技100ETF联接A 0.9840 1.78%
2024-01-24 嘉实新兴科技100ETF联接A 0.9668 1.60%
2024-01-23 嘉实新兴科技100ETF联接A 0.9516 1.43%
2024-01-22 嘉实新兴科技100ETF联接A 0.9382 -3.26%
2024-01-19 嘉实新兴科技100ETF联接A 0.9698 -0.48%
2024-01-18 嘉实新兴科技100ETF联接A 0.9745 1.32%
2024-01-17 嘉实新兴科技100ETF联接A 0.9618 -1.91%
2024-01-16 嘉实新兴科技100ETF联接A 0.9805 -0.03%
2024-01-15 嘉实新兴科技100ETF联接A 0.9808 -0.27%
2024-01-12 嘉实新兴科技100ETF联接A 0.9835 -1.43%
2024-01-11 嘉实新兴科技100ETF联接A 0.9978 1.22%
2024-01-10 嘉实新兴科技100ETF联接A 0.9858 -1.18%
2024-01-09 嘉实新兴科技100ETF联接A 0.9976 -0.21%
2024-01-08 嘉实新兴科技100ETF联接A 0.9997 -1.72%
2024-01-05 嘉实新兴科技100ETF联接A 1.0172 -1.50%
2024-01-04 嘉实新兴科技100ETF联接A 1.0327 -1.10%
2024-01-03 嘉实新兴科技100ETF联接A 1.0442 -0.76%
2024-01-02 嘉实新兴科技100ETF联接A 1.0522 -1.59%
2023-12-29 嘉实新兴科技100ETF联接A 1.0692 1.59%
2023-12-28 嘉实新兴科技100ETF联接A 1.0525 2.11%
2023-12-27 嘉实新兴科技100ETF联接A 1.0308 0.94%
2023-12-26 嘉实新兴科技100ETF联接A 1.0212 -0.99%
2023-12-25 嘉实新兴科技100ETF联接A 1.0314 0.32%
2023-12-22 嘉实新兴科技100ETF联接A 1.0281 -1.46%
2023-12-21 嘉实新兴科技100ETF联接A 1.0433 0.89%
2023-12-20 嘉实新兴科技100ETF联接A 1.0341 -1.33%
2023-12-19 嘉实新兴科技100ETF联接A 1.0480 0.12%
2023-12-18 嘉实新兴科技100ETF联接A 1.0467 -0.94%
2023-12-15 嘉实新兴科技100ETF联接A 1.0566 -0.72%
2023-12-14 嘉实新兴科技100ETF联接A 1.0643 -0.29%
2023-12-13 嘉实新兴科技100ETF联接A 1.0674 -0.80%
2023-12-12 嘉实新兴科技100ETF联接A 1.0760 -0.07%
2023-12-11 嘉实新兴科技100ETF联接A 1.0767 1.53%
2023-12-08 嘉实新兴科技100ETF联接A 1.0605 1.36%
2023-12-07 嘉实新兴科技100ETF联接A 1.0463 -0.14%
2023-12-06 嘉实新兴科技100ETF联接A 1.0478 -0.05%
2023-12-05 嘉实新兴科技100ETF联接A 1.0483 -1.82%
2023-12-04 嘉实新兴科技100ETF联接A 1.0677 -0.51%
2023-12-01 嘉实新兴科技100ETF联接A 1.0732 0.55%
2023-11-30 嘉实新兴科技100ETF联接A 1.0673 -0.08%
2023-11-29 嘉实新兴科技100ETF联接A 1.0682 -0.65%
2023-11-28 嘉实新兴科技100ETF联接A 1.0752 0.53%
2023-11-27 嘉实新兴科技100ETF联接A 1.0695 -0.13%
2023-11-24 嘉实新兴科技100ETF联接A 1.0709 -0.60%
2023-11-23 嘉实新兴科技100ETF联接A 1.0774 0.76%
2023-11-22 嘉实新兴科技100ETF联接A 1.0693 -0.96%
2023-11-20 嘉实新兴科技100ETF联接A 1.0844 0.19%
2023-11-17 嘉实新兴科技100ETF联接A 1.0823 0.35%
2023-11-16 嘉实新兴科技100ETF联接A 1.0785 -1.06%
2023-11-15 嘉实新兴科技100ETF联接A 1.0900 0.17%
2023-11-14 嘉实新兴科技100ETF联接A 1.0881 0.06%
2023-11-13 嘉实新兴科技100ETF联接A 1.0874 0.25%
2023-11-10 嘉实新兴科技100ETF联接A 1.0847 0.00%
2023-11-09 嘉实新兴科技100ETF联接A 1.0847 -0.63%
2023-11-08 嘉实新兴科技100ETF联接A 1.0916 0.70%
2023-11-07 嘉实新兴科技100ETF联接A 1.0840 -0.37%
2023-11-06 嘉实新兴科技100ETF联接A 1.0880 2.27%
2023-11-03 嘉实新兴科技100ETF联接A 1.0639 0.70%
2023-11-02 嘉实新兴科技100ETF联接A 1.0565 -0.82%
2023-11-01 嘉实新兴科技100ETF联接A 1.0652 -0.44%
2023-10-31 嘉实新兴科技100ETF联接A 1.0699 -0.34%
2023-10-30 嘉实新兴科技100ETF联接A 1.0736 2.37%
2023-10-27 嘉实新兴科技100ETF联接A 1.0487 2.13%
2023-10-26 嘉实新兴科技100ETF联接A 1.0268 0.56%
2023-10-25 嘉实新兴科技100ETF联接A 1.0211 -0.40%
2023-10-24 嘉实新兴科技100ETF联接A 1.0252 0.38%
2023-10-23 嘉实新兴科技100ETF联接A 1.0213 -0.75%
2023-10-20 嘉实新兴科技100ETF联接A 1.0290 -1.81%
2023-10-19 嘉实新兴科技100ETF联接A 1.0480 -1.27%
2023-10-18 嘉实新兴科技100ETF联接A 1.0615 -1.45%
2023-10-17 嘉实新兴科技100ETF联接A 1.0771 0.06%
2023-10-16 嘉实新兴科技100ETF联接A 1.0765 -1.28%
2023-10-13 嘉实新兴科技100ETF联接A 1.0905 -0.62%
2023-10-12 嘉实新兴科技100ETF联接A 1.0973 0.29%
2023-10-11 嘉实新兴科技100ETF联接A 1.0941 0.94%
2023-10-10 嘉实新兴科技100ETF联接A 1.0839 -0.71%
2023-10-09 嘉实新兴科技100ETF联接A 1.0916 1.37%
2023-09-28 嘉实新兴科技100ETF联接A 1.0769 0.29%
2023-09-27 嘉实新兴科技100ETF联接A 1.0738 0.31%
2023-09-26 嘉实新兴科技100ETF联接A 1.0705 0.25%
2023-09-25 嘉实新兴科技100ETF联接A 1.0678 -0.43%
2023-09-22 嘉实新兴科技100ETF联接A 1.0724 2.32%
2023-09-21 嘉实新兴科技100ETF联接A 1.0481 -0.43%
2023-09-20 嘉实新兴科技100ETF联接A 1.0526 -0.52%
2023-09-19 嘉实新兴科技100ETF联接A 1.0581 -0.82%
2023-09-18 嘉实新兴科技100ETF联接A 1.0669 0.43%
2023-09-15 嘉实新兴科技100ETF联接A 1.0623 0.04%
2023-09-14 嘉实新兴科技100ETF联接A 1.0619 -0.28%
2023-09-13 嘉实新兴科技100ETF联接A 1.0649 -1.44%
2023-09-12 嘉实新兴科技100ETF联接A 1.0805 -0.36%
2023-09-11 嘉实新兴科技100ETF联接A 1.0844 1.27%
2023-09-08 嘉实新兴科技100ETF联接A 1.0708 -0.07%
2023-09-07 嘉实新兴科技100ETF联接A 1.0715 -2.43%
2023-09-06 嘉实新兴科技100ETF联接A 1.0982 0.09%
2023-09-05 嘉实新兴科技100ETF联接A 1.0972 -1.18%
2023-09-04 嘉实新兴科技100ETF联接A 1.1103 0.97%
2023-09-01 嘉实新兴科技100ETF联接A 1.0996 -0.51%
2023-08-31 嘉实新兴科技100ETF联接A 1.1052 0.06%
2023-08-30 嘉实新兴科技100ETF联接A 1.1045 1.18%
2023-08-29 嘉实新兴科技100ETF联接A 1.0916 2.46%
2023-08-28 嘉实新兴科技100ETF联接A 1.0654 1.04%
2023-08-25 嘉实新兴科技100ETF联接A 1.0544 -1.70%
2023-08-24 嘉实新兴科技100ETF联接A 1.0726 1.17%
2023-08-23 嘉实新兴科技100ETF联接A 1.0602 -2.10%
2023-08-22 嘉实新兴科技100ETF联接A 1.0829 1.34%
2023-08-21 嘉实新兴科技100ETF联接A 1.0686 -0.68%
2023-08-18 嘉实新兴科技100ETF联接A 1.0759 -1.72%
2023-08-17 嘉实新兴科技100ETF联接A 1.0947 0.69%
2023-08-16 嘉实新兴科技100ETF联接A 1.0872 -1.06%
2023-08-15 嘉实新兴科技100ETF联接A 1.0989 -0.52%
2023-08-14 嘉实新兴科技100ETF联接A 1.1046 0.35%
2023-08-11 嘉实新兴科技100ETF联接A 1.1007 -1.60%
2023-08-10 嘉实新兴科技100ETF联接A 1.1186 -0.37%
2023-08-09 嘉实新兴科技100ETF联接A 1.1228 -0.64%
2023-08-08 嘉实新兴科技100ETF联接A 1.1300 0.17%
2023-08-07 嘉实新兴科技100ETF联接A 1.1281 -1.99%
2023-08-04 嘉实新兴科技100ETF联接A 1.1510 0.37%
2023-08-03 嘉实新兴科技100ETF联接A 1.1468 0.31%
2023-08-02 嘉实新兴科技100ETF联接A 1.1433 -0.29%
2023-08-01 嘉实新兴科技100ETF联接A 1.1466 0.23%
2023-07-31 嘉实新兴科技100ETF联接A 1.1440 -0.42%
2023-07-28 嘉实新兴科技100ETF联接A 1.1488 0.90%
2023-07-27 嘉实新兴科技100ETF联接A 1.1386 -0.76%
2023-07-26 嘉实新兴科技100ETF联接A 1.1473 -0.33%
2023-07-25 嘉实新兴科技100ETF联接A 1.1511 1.12%
2023-07-24 嘉实新兴科技100ETF联接A 1.1383 0.33%
2023-07-21 嘉实新兴科技100ETF联接A 1.1345 -0.13%
2023-07-20 嘉实新兴科技100ETF联接A 1.1360 -1.55%
2023-07-19 嘉实新兴科技100ETF联接A 1.1539 -0.53%
2023-07-18 嘉实新兴科技100ETF联接A 1.1600 -0.45%
2023-07-17 嘉实新兴科技100ETF联接A 1.1652 -0.61%
2023-07-14 嘉实新兴科技100ETF联接A 1.1724 0.33%
2023-07-13 嘉实新兴科技100ETF联接A 1.1685 1.98%
2023-07-12 嘉实新兴科技100ETF联接A 1.1458 -1.61%
2023-07-11 嘉实新兴科技100ETF联接A 1.1645 1.08%
2023-07-10 嘉实新兴科技100ETF联接A 1.1521 0.19%
2023-07-07 嘉实新兴科技100ETF联接A 1.1499 -0.90%
2023-07-06 嘉实新兴科技100ETF联接A 1.1604 -0.99%
2023-07-05 嘉实新兴科技100ETF联接A 1.1720 -1.16%
2023-07-04 嘉实新兴科技100ETF联接A 1.1857 0.47%
2023-07-03 嘉实新兴科技100ETF联接A 1.1802 0.54%
2023-06-30 嘉实新兴科技100ETF联接A 1.1739 0.58%
2023-06-29 嘉实新兴科技100ETF联接A 1.1671 1.44%
2023-06-28 嘉实新兴科技100ETF联接A 1.1505 -0.93%
2023-06-27 嘉实新兴科技100ETF联接A 1.1613 1.41%
2023-06-26 嘉实新兴科技100ETF联接A 1.1451 -1.67%
2023-06-21 嘉实新兴科技100ETF联接A 1.1645 -2.29%
2023-06-20 嘉实新兴科技100ETF联接A 1.1918 1.25%
2023-06-19 嘉实新兴科技100ETF联接A 1.1771 0.66%
2023-06-16 嘉实新兴科技100ETF联接A 1.1694 1.74%
2023-06-15 嘉实新兴科技100ETF联接A 1.1494 0.48%
2023-06-14 嘉实新兴科技100ETF联接A 1.1439 0.07%
2023-06-13 嘉实新兴科技100ETF联接A 1.1431 1.65%
2023-06-12 嘉实新兴科技100ETF联接A 1.1245 -0.14%
2023-06-09 嘉实新兴科技100ETF联接A 1.1261 1.07%
2023-06-08 嘉实新兴科技100ETF联接A 1.1142 -1.17%
2023-06-07 嘉实新兴科技100ETF联接A 1.1274 0.04%
2023-06-06 嘉实新兴科技100ETF联接A 1.1270 -2.55%
2023-06-05 嘉实新兴科技100ETF联接A 1.1565 0.49%
2023-06-02 嘉实新兴科技100ETF联接A 1.1509 0.09%
2023-06-01 嘉实新兴科技100ETF联接A 1.1499 0.99%
2023-05-31 嘉实新兴科技100ETF联接A 1.1386 0.25%
2023-05-30 嘉实新兴科技100ETF联接A 1.1358 1.44%
2023-05-29 嘉实新兴科技100ETF联接A 1.1197 0.69%
2023-05-26 嘉实新兴科技100ETF联接A 1.1120 1.12%
2023-05-25 嘉实新兴科技100ETF联接A 1.0997 0.10%
2023-05-24 嘉实新兴科技100ETF联接A 1.0986 -0.57%
2023-05-23 嘉实新兴科技100ETF联接A 1.1049 -0.73%
2023-05-22 嘉实新兴科技100ETF联接A 1.1130 -0.90%
2023-05-19 嘉实新兴科技100ETF联接A 1.1231 0.74%
2023-05-18 嘉实新兴科技100ETF联接A 1.1148 1.52%
2023-05-17 嘉实新兴科技100ETF联接A 1.0981 0.56%
2023-05-16 嘉实新兴科技100ETF联接A 1.0920 -0.15%
2023-05-15 嘉实新兴科技100ETF联接A 1.0936 0.94%
2023-05-12 嘉实新兴科技100ETF联接A 1.0834 -0.68%
2023-05-11 嘉实新兴科技100ETF联接A 1.0908 -0.16%
2023-05-10 嘉实新兴科技100ETF联接A 1.0925 -0.72%
2023-05-09 嘉实新兴科技100ETF联接A 1.1004 -1.49%
2023-05-08 嘉实新兴科技100ETF联接A 1.1171 -0.13%
2023-05-05 嘉实新兴科技100ETF联接A 1.1185 -1.69%
2023-05-04 嘉实新兴科技100ETF联接A 1.1377 -1.94%
2023-04-28 嘉实新兴科技100ETF联接A 1.1602 2.57%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
嘉实中证全指证券公司指数发起式C 1.0216 5.67%
嘉实中证全指证券公司指数发起式A 1.0253 5.66%
恒生科技ETF基金 0.4944 4.63%
嘉实港股互联网产业核心资产混合A 0.5557 4.47%
嘉实港股互联网产业核心资产混合C 0.5485 4.46%
互联网 0.5001 3.97%
新经济HK 0.7567 3.80%
嘉实港股通新经济指数(LOF)C 0.7412 3.79%
软件ETF 0.6249 3.56%
通信ETF 1.0184 3.50%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%