近一年嘉实新兴科技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 |
| 2025-12-17 |
嘉实新兴科技100ETF联接A |
1.5327 |
3.01% |
| 2025-12-16 |
嘉实新兴科技100ETF联接A |
1.4879 |
-0.84% |
| 2025-12-15 |
嘉实新兴科技100ETF联接A |
1.5005 |
-1.83% |
| 2025-12-12 |
嘉实新兴科技100ETF联接A |
1.5284 |
1.02% |
| 2025-12-11 |
嘉实新兴科技100ETF联接A |
1.5130 |
-2.32% |
| 2025-12-10 |
嘉实新兴科技100ETF联接A |
1.5489 |
0.01% |
| 2025-12-09 |
嘉实新兴科技100ETF联接A |
1.5487 |
1.20% |
| 2025-12-08 |
嘉实新兴科技100ETF联接A |
1.5303 |
2.12% |
| 2025-12-05 |
嘉实新兴科技100ETF联接A |
1.4985 |
0.52% |
| 2025-12-04 |
嘉实新兴科技100ETF联接A |
1.4908 |
0.29% |
| 2025-12-03 |
嘉实新兴科技100ETF联接A |
1.4865 |
-1.01% |
| 2025-12-02 |
嘉实新兴科技100ETF联接A |
1.5017 |
-0.67% |
| 2025-12-01 |
嘉实新兴科技100ETF联接A |
1.5119 |
2.52% |
| 2025-11-28 |
嘉实新兴科技100ETF联接A |
1.4748 |
0.39% |
| 2025-11-27 |
嘉实新兴科技100ETF联接A |
1.4690 |
-0.24% |
| 2025-11-26 |
嘉实新兴科技100ETF联接A |
1.4725 |
1.36% |
| 2025-11-25 |
嘉实新兴科技100ETF联接A |
1.4527 |
2.48% |
| 2025-11-24 |
嘉实新兴科技100ETF联接A |
1.4175 |
1.08% |
| 2025-11-21 |
嘉实新兴科技100ETF联接A |
1.4024 |
-2.98% |
| 2025-11-20 |
嘉实新兴科技100ETF联接A |
1.4455 |
-0.46% |
| 2025-11-19 |
嘉实新兴科技100ETF联接A |
1.4522 |
-0.52% |
| 2025-11-18 |
嘉实新兴科技100ETF联接A |
1.4598 |
0.36% |
| 2025-11-17 |
嘉实新兴科技100ETF联接A |
1.4545 |
-0.72% |
| 2025-11-14 |
嘉实新兴科技100ETF联接A |
1.4650 |
-2.17% |
| 2025-11-13 |
嘉实新兴科技100ETF联接A |
1.4975 |
0.55% |
| 2025-11-12 |
嘉实新兴科技100ETF联接A |
1.4893 |
-0.82% |
| 2025-11-11 |
嘉实新兴科技100ETF联接A |
1.5016 |
-1.68% |
| 2025-11-10 |
嘉实新兴科技100ETF联接A |
1.5272 |
-0.55% |
| 2025-11-07 |
嘉实新兴科技100ETF联接A |
1.5357 |
-1.48% |
| 2025-11-06 |
嘉实新兴科技100ETF联接A |
1.5588 |
1.91% |
| 2025-11-05 |
嘉实新兴科技100ETF联接A |
1.5296 |
-0.38% |
| 2025-11-04 |
嘉实新兴科技100ETF联接A |
1.5355 |
-1.56% |
| 2025-11-03 |
嘉实新兴科技100ETF联接A |
1.5599 |
-0.42% |
| 2025-10-31 |
嘉实新兴科技100ETF联接A |
1.5665 |
-2.94% |
| 2025-10-30 |
嘉实新兴科技100ETF联接A |
1.6140 |
-2.19% |
| 2025-10-29 |
嘉实新兴科技100ETF联接A |
1.6502 |
0.90% |
| 2025-10-28 |
嘉实新兴科技100ETF联接A |
1.6355 |
-0.15% |
| 2025-10-27 |
嘉实新兴科技100ETF联接A |
1.6380 |
2.43% |
| 2025-10-24 |
嘉实新兴科技100ETF联接A |
1.5991 |
3.29% |
| 2025-10-23 |
嘉实新兴科技100ETF联接A |
1.5482 |
-1.09% |
| 2025-10-22 |
嘉实新兴科技100ETF联接A |
1.5652 |
-0.65% |
| 2025-10-21 |
嘉实新兴科技100ETF联接A |
1.5754 |
2.73% |
| 2025-10-20 |
嘉实新兴科技100ETF联接A |
1.5336 |
0.95% |
| 2025-10-17 |
嘉实新兴科技100ETF联接A |
1.5191 |
-3.89% |
| 2025-10-16 |
嘉实新兴科技100ETF联接A |
1.5806 |
0.18% |
| 2025-10-15 |
嘉实新兴科技100ETF联接A |
1.5777 |
1.94% |
| 2025-10-14 |
嘉实新兴科技100ETF联接A |
1.5476 |
-3.91% |
| 2025-10-13 |
嘉实新兴科技100ETF联接A |
1.6105 |
-1.07% |
| 2025-10-10 |
嘉实新兴科技100ETF联接A |
1.6279 |
-2.07% |
| 2025-10-09 |
嘉实新兴科技100ETF联接A |
1.6623 |
2.04% |
| 2025-09-30 |
嘉实新兴科技100ETF联接A |
1.6290 |
0.01% |
| 2025-09-29 |
嘉实新兴科技100ETF联接A |
1.6288 |
1.42% |
| 2025-09-26 |
嘉实新兴科技100ETF联接A |
1.6060 |
-2.55% |
| 2025-09-25 |
嘉实新兴科技100ETF联接A |
1.6481 |
1.25% |
| 2025-09-24 |
嘉实新兴科技100ETF联接A |
1.6278 |
1.59% |
| 2025-09-23 |
嘉实新兴科技100ETF联接A |
1.6024 |
-0.99% |
| 2025-09-22 |
嘉实新兴科技100ETF联接A |
1.6184 |
1.79% |
| 2025-09-19 |
嘉实新兴科技100ETF联接A |
1.5900 |
0.52% |
| 2025-09-18 |
嘉实新兴科技100ETF联接A |
1.5818 |
0.84% |
| 2025-09-17 |
嘉实新兴科技100ETF联接A |
1.5687 |
0.82% |
| 2025-09-16 |
嘉实新兴科技100ETF联接A |
1.5560 |
1.22% |
| 2025-09-15 |
嘉实新兴科技100ETF联接A |
1.5373 |
-1.11% |
| 2025-09-12 |
嘉实新兴科技100ETF联接A |
1.5545 |
-0.77% |
| 2025-09-11 |
嘉实新兴科技100ETF联接A |
1.5666 |
5.61% |
| 2025-09-10 |
嘉实新兴科技100ETF联接A |
1.4834 |
2.00% |
| 2025-09-09 |
嘉实新兴科技100ETF联接A |
1.4543 |
-1.80% |
| 2025-09-08 |
嘉实新兴科技100ETF联接A |
1.4809 |
-0.54% |
| 2025-09-05 |
嘉实新兴科技100ETF联接A |
1.4889 |
4.56% |
| 2025-09-04 |
嘉实新兴科技100ETF联接A |
1.4239 |
-5.75% |
| 2025-09-03 |
嘉实新兴科技100ETF联接A |
1.5108 |
0.09% |
| 2025-09-02 |
嘉实新兴科技100ETF联接A |
1.5095 |
-4.06% |
| 2025-09-01 |
嘉实新兴科技100ETF联接A |
1.5734 |
2.19% |
| 2025-08-29 |
嘉实新兴科技100ETF联接A |
1.5397 |
0.35% |
| 2025-08-28 |
嘉实新兴科技100ETF联接A |
1.5344 |
4.47% |
| 2025-08-27 |
嘉实新兴科技100ETF联接A |
1.4688 |
-0.16% |
| 2025-08-26 |
嘉实新兴科技100ETF联接A |
1.4711 |
0.10% |
| 2025-08-25 |
嘉实新兴科技100ETF联接A |
1.4697 |
2.09% |
| 2025-08-22 |
嘉实新兴科技100ETF联接A |
1.4396 |
3.05% |
| 2025-08-21 |
嘉实新兴科技100ETF联接A |
1.3970 |
0.42% |
| 2025-08-20 |
嘉实新兴科技100ETF联接A |
1.3912 |
1.61% |
| 2025-08-19 |
嘉实新兴科技100ETF联接A |
1.3691 |
-0.21% |
| 2025-08-18 |
嘉实新兴科技100ETF联接A |
1.3720 |
2.11% |
| 2025-08-15 |
嘉实新兴科技100ETF联接A |
1.3436 |
0.92% |
| 2025-08-14 |
嘉实新兴科技100ETF联接A |
1.3313 |
-1.81% |
| 2025-08-13 |
嘉实新兴科技100ETF联接A |
1.3558 |
3.54% |
| 2025-08-12 |
嘉实新兴科技100ETF联接A |
1.3095 |
1.16% |
| 2025-08-11 |
嘉实新兴科技100ETF联接A |
1.2945 |
1.54% |
| 2025-08-08 |
嘉实新兴科技100ETF联接A |
1.2749 |
-0.31% |
| 2025-08-07 |
嘉实新兴科技100ETF联接A |
1.2789 |
-0.37% |
| 2025-08-06 |
嘉实新兴科技100ETF联接A |
1.2837 |
0.52% |
| 2025-08-05 |
嘉实新兴科技100ETF联接A |
1.2770 |
0.51% |
| 2025-08-04 |
嘉实新兴科技100ETF联接A |
1.2705 |
0.09% |
| 2025-08-01 |
嘉实新兴科技100ETF联接A |
1.2693 |
-0.77% |
| 2025-07-31 |
嘉实新兴科技100ETF联接A |
1.2791 |
-1.01% |
| 2025-07-30 |
嘉实新兴科技100ETF联接A |
1.2921 |
-0.08% |
| 2025-07-29 |
嘉实新兴科技100ETF联接A |
1.2931 |
2.01% |
| 2025-07-28 |
嘉实新兴科技100ETF联接A |
1.2676 |
1.70% |
| 2025-07-25 |
嘉实新兴科技100ETF联接A |
1.2464 |
0.06% |
| 2025-07-24 |
嘉实新兴科技100ETF联接A |
1.2457 |
0.87% |
| 2025-07-23 |
嘉实新兴科技100ETF联接A |
1.2350 |
-0.37% |
| 2025-07-22 |
嘉实新兴科技100ETF联接A |
1.2396 |
-0.27% |
| 2025-07-21 |
嘉实新兴科技100ETF联接A |
1.2429 |
0.41% |
| 2025-07-18 |
嘉实新兴科技100ETF联接A |
1.2378 |
-0.02% |
| 2025-07-17 |
嘉实新兴科技100ETF联接A |
1.2381 |
2.59% |
| 2025-07-16 |
嘉实新兴科技100ETF联接A |
1.2069 |
-0.94% |
| 2025-07-15 |
嘉实新兴科技100ETF联接A |
1.2183 |
2.78% |
| 2025-07-14 |
嘉实新兴科技100ETF联接A |
1.1854 |
0.25% |
| 2025-07-11 |
嘉实新兴科技100ETF联接A |
1.1824 |
-0.45% |
| 2025-07-10 |
嘉实新兴科技100ETF联接A |
1.1878 |
0.30% |
| 2025-07-09 |
嘉实新兴科技100ETF联接A |
1.1843 |
-0.55% |
| 2025-07-08 |
嘉实新兴科技100ETF联接A |
1.1909 |
2.58% |
| 2025-07-07 |
嘉实新兴科技100ETF联接A |
1.1609 |
-1.20% |
| 2025-07-04 |
嘉实新兴科技100ETF联接A |
1.1750 |
0.36% |
| 2025-07-03 |
嘉实新兴科技100ETF联接A |
1.1708 |
2.17% |
| 2025-07-02 |
嘉实新兴科技100ETF联接A |
1.1459 |
-1.71% |
| 2025-07-01 |
嘉实新兴科技100ETF联接A |
1.1658 |
0.42% |
| 2025-06-30 |
嘉实新兴科技100ETF联接A |
1.1609 |
1.64% |
| 2025-06-27 |
嘉实新兴科技100ETF联接A |
1.1422 |
1.07% |
| 2025-06-26 |
嘉实新兴科技100ETF联接A |
1.1301 |
-0.16% |
| 2025-06-25 |
嘉实新兴科技100ETF联接A |
1.1319 |
1.36% |
| 2025-06-24 |
嘉实新兴科技100ETF联接A |
1.1167 |
1.21% |
| 2025-06-23 |
嘉实新兴科技100ETF联接A |
1.1034 |
-0.03% |
| 2025-06-20 |
嘉实新兴科技100ETF联接A |
1.1037 |
-0.70% |
| 2025-06-19 |
嘉实新兴科技100ETF联接A |
1.1115 |
-0.63% |
| 2025-06-18 |
嘉实新兴科技100ETF联接A |
1.1186 |
1.19% |
| 2025-06-17 |
嘉实新兴科技100ETF联接A |
1.1054 |
-0.64% |
| 2025-06-16 |
嘉实新兴科技100ETF联接A |
1.1125 |
0.89% |
| 2025-06-13 |
嘉实新兴科技100ETF联接A |
1.1027 |
-0.86% |
| 2025-06-12 |
嘉实新兴科技100ETF联接A |
1.1123 |
0.79% |
| 2025-06-11 |
嘉实新兴科技100ETF联接A |
1.1036 |
0.30% |
| 2025-06-10 |
嘉实新兴科技100ETF联接A |
1.1003 |
-0.92% |
| 2025-06-09 |
嘉实新兴科技100ETF联接A |
1.1105 |
0.99% |
| 2025-06-06 |
嘉实新兴科技100ETF联接A |
1.0996 |
-0.25% |
| 2025-06-05 |
嘉实新兴科技100ETF联接A |
1.1024 |
1.83% |
| 2025-06-04 |
嘉实新兴科技100ETF联接A |
1.0826 |
1.23% |
| 2025-06-03 |
嘉实新兴科技100ETF联接A |
1.0694 |
0.61% |
| 2025-05-30 |
嘉实新兴科技100ETF联接A |
1.0629 |
-0.82% |
| 2025-05-29 |
嘉实新兴科技100ETF联接A |
1.0717 |
1.79% |
| 2025-05-28 |
嘉实新兴科技100ETF联接A |
1.0529 |
0.20% |
| 2025-05-27 |
嘉实新兴科技100ETF联接A |
1.0508 |
-0.76% |
| 2025-05-26 |
嘉实新兴科技100ETF联接A |
1.0589 |
0.03% |
| 2025-05-23 |
嘉实新兴科技100ETF联接A |
1.0586 |
-0.80% |
| 2025-05-22 |
嘉实新兴科技100ETF联接A |
1.0671 |
-0.33% |
| 2025-05-21 |
嘉实新兴科技100ETF联接A |
1.0706 |
0.07% |
| 2025-05-20 |
嘉实新兴科技100ETF联接A |
1.0699 |
0.64% |
| 2025-05-19 |
嘉实新兴科技100ETF联接A |
1.0631 |
-0.04% |
| 2025-05-16 |
嘉实新兴科技100ETF联接A |
1.0635 |
0.16% |
| 2025-05-15 |
嘉实新兴科技100ETF联接A |
1.0618 |
-1.78% |
| 2025-05-14 |
嘉实新兴科技100ETF联接A |
1.0810 |
0.07% |
| 2025-05-13 |
嘉实新兴科技100ETF联接A |
1.0802 |
-0.25% |
| 2025-05-12 |
嘉实新兴科技100ETF联接A |
1.0829 |
1.82% |
| 2025-05-09 |
嘉实新兴科技100ETF联接A |
1.0635 |
-1.30% |
| 2025-05-08 |
嘉实新兴科技100ETF联接A |
1.0775 |
1.25% |
| 2025-05-07 |
嘉实新兴科技100ETF联接A |
1.0642 |
0.02% |
| 2025-05-06 |
嘉实新兴科技100ETF联接A |
1.0640 |
2.09% |
| 2025-04-30 |
嘉实新兴科技100ETF联接A |
1.0422 |
1.09% |
| 2025-04-29 |
嘉实新兴科技100ETF联接A |
1.0310 |
0.03% |
| 2025-04-28 |
嘉实新兴科技100ETF联接A |
1.0307 |
-0.61% |
| 2025-04-25 |
嘉实新兴科技100ETF联接A |
1.0370 |
0.92% |
| 2025-04-24 |
嘉实新兴科技100ETF联接A |
1.0275 |
-1.17% |
| 2025-04-23 |
嘉实新兴科技100ETF联接A |
1.0397 |
0.77% |
| 2025-04-22 |
嘉实新兴科技100ETF联接A |
1.0318 |
-0.61% |
| 2025-04-21 |
嘉实新兴科技100ETF联接A |
1.0381 |
0.96% |
| 2025-04-18 |
嘉实新兴科技100ETF联接A |
1.0282 |
0.44% |
| 2025-04-17 |
嘉实新兴科技100ETF联接A |
1.0237 |
0.07% |
| 2025-04-16 |
嘉实新兴科技100ETF联接A |
1.0230 |
-1.18% |
| 2025-04-15 |
嘉实新兴科技100ETF联接A |
1.0352 |
-0.77% |
| 2025-04-14 |
嘉实新兴科技100ETF联接A |
1.0432 |
0.62% |
| 2025-04-11 |
嘉实新兴科技100ETF联接A |
1.0368 |
1.21% |
| 2025-04-10 |
嘉实新兴科技100ETF联接A |
1.0244 |
2.62% |
| 2025-04-09 |
嘉实新兴科技100ETF联接A |
0.9982 |
1.33% |
| 2025-04-08 |
嘉实新兴科技100ETF联接A |
0.9851 |
-1.26% |
| 2025-04-07 |
嘉实新兴科技100ETF联接A |
0.9977 |
-9.25% |
| 2025-04-03 |
嘉实新兴科技100ETF联接A |
1.0994 |
-2.80% |
| 2025-04-02 |
嘉实新兴科技100ETF联接A |
1.1311 |
0.16% |
| 2025-04-01 |
嘉实新兴科技100ETF联接A |
1.1293 |
0.63% |
| 2025-03-31 |
嘉实新兴科技100ETF联接A |
1.1222 |
-0.44% |
| 2025-03-28 |
嘉实新兴科技100ETF联接A |
1.1272 |
-0.47% |
| 2025-03-27 |
嘉实新兴科技100ETF联接A |
1.1325 |
0.53% |
| 2025-03-26 |
嘉实新兴科技100ETF联接A |
1.1265 |
-0.27% |
| 2025-03-25 |
嘉实新兴科技100ETF联接A |
1.1295 |
-0.81% |
| 2025-03-24 |
嘉实新兴科技100ETF联接A |
1.1387 |
0.21% |
| 2025-03-21 |
嘉实新兴科技100ETF联接A |
1.1363 |
-1.90% |
| 2025-03-20 |
嘉实新兴科技100ETF联接A |
1.1583 |
-1.21% |
| 2025-03-19 |
嘉实新兴科技100ETF联接A |
1.1725 |
-1.15% |
| 2025-03-18 |
嘉实新兴科技100ETF联接A |
1.1861 |
0.84% |
| 2025-03-17 |
嘉实新兴科技100ETF联接A |
1.1762 |
-0.20% |
| 2025-03-14 |
嘉实新兴科技100ETF联接A |
1.1785 |
1.81% |
| 2025-03-13 |
嘉实新兴科技100ETF联接A |
1.1576 |
-1.25% |
| 2025-03-12 |
嘉实新兴科技100ETF联接A |
1.1722 |
0.64% |
| 2025-03-11 |
嘉实新兴科技100ETF联接A |
1.1648 |
-0.28% |
| 2025-03-10 |
嘉实新兴科技100ETF联接A |
1.1681 |
-0.09% |
| 2025-03-07 |
嘉实新兴科技100ETF联接A |
1.1692 |
-0.89% |
| 2025-03-06 |
嘉实新兴科技100ETF联接A |
1.1797 |
2.97% |
| 2025-03-05 |
嘉实新兴科技100ETF联接A |
1.1457 |
0.49% |
| 2025-03-04 |
嘉实新兴科技100ETF联接A |
1.1401 |
0.90% |
| 2025-03-03 |
嘉实新兴科技100ETF联接A |
1.1299 |
-0.55% |
| 2025-02-28 |
嘉实新兴科技100ETF联接A |
1.1362 |
-3.81% |
| 2025-02-27 |
嘉实新兴科技100ETF联接A |
1.1812 |
-1.11% |
| 2025-02-26 |
嘉实新兴科技100ETF联接A |
1.1944 |
0.53% |
| 2025-02-25 |
嘉实新兴科技100ETF联接A |
1.1881 |
-1.72% |
| 2025-02-24 |
嘉实新兴科技100ETF联接A |
1.2089 |
-0.91% |
| 2025-02-21 |
嘉实新兴科技100ETF联接A |
1.2200 |
2.76% |
| 2025-02-20 |
嘉实新兴科技100ETF联接A |
1.1872 |
0.41% |
| 2025-02-19 |
嘉实新兴科技100ETF联接A |
1.1823 |
1.96% |
| 2025-02-18 |
嘉实新兴科技100ETF联接A |
1.1596 |
-1.53% |
| 2025-02-17 |
嘉实新兴科技100ETF联接A |
1.1776 |
1.51% |
| 2025-02-14 |
嘉实新兴科技100ETF联接A |
1.1601 |
1.38% |
| 2025-02-13 |
嘉实新兴科技100ETF联接A |
1.1443 |
-2.35% |
| 2025-02-12 |
嘉实新兴科技100ETF联接A |
1.1718 |
1.60% |
| 2025-02-11 |
嘉实新兴科技100ETF联接A |
1.1534 |
0.18% |
| 2025-02-10 |
嘉实新兴科技100ETF联接A |
1.1513 |
0.44% |
| 2025-02-07 |
嘉实新兴科技100ETF联接A |
1.1463 |
1.28% |
| 2025-02-06 |
嘉实新兴科技100ETF联接A |
1.1318 |
2.28% |
| 2025-02-05 |
嘉实新兴科技100ETF联接A |
1.1066 |
0.62% |
| 2025-01-27 |
嘉实新兴科技100ETF联接A |
1.0998 |
-1.80% |
| 2025-01-24 |
嘉实新兴科技100ETF联接A |
1.1200 |
1.64% |
| 2025-01-23 |
嘉实新兴科技100ETF联接A |
1.1019 |
-1.00% |
| 2025-01-22 |
嘉实新兴科技100ETF联接A |
1.1130 |
0.28% |
| 2025-01-21 |
嘉实新兴科技100ETF联接A |
1.1099 |
1.86% |
| 2025-01-20 |
嘉实新兴科技100ETF联接A |
1.0896 |
0.77% |
| 2025-01-17 |
嘉实新兴科技100ETF联接A |
1.0813 |
1.40% |
| 2025-01-16 |
嘉实新兴科技100ETF联接A |
1.0664 |
0.10% |
| 2025-01-15 |
嘉实新兴科技100ETF联接A |
1.0653 |
-1.09% |
| 2025-01-14 |
嘉实新兴科技100ETF联接A |
1.0770 |
3.54% |
| 2025-01-13 |
嘉实新兴科技100ETF联接A |
1.0402 |
-0.04% |
| 2025-01-10 |
嘉实新兴科技100ETF联接A |
1.0406 |
-1.73% |
| 2025-01-09 |
嘉实新兴科技100ETF联接A |
1.0589 |
1.02% |
| 2025-01-08 |
嘉实新兴科技100ETF联接A |
1.0482 |
-0.23% |
| 2025-01-07 |
嘉实新兴科技100ETF联接A |
1.0506 |
1.56% |
| 2025-01-06 |
嘉实新兴科技100ETF联接A |
1.0345 |
-0.56% |
| 2025-01-03 |
嘉实新兴科技100ETF联接A |
1.0403 |
-2.22% |
| 2025-01-02 |
嘉实新兴科技100ETF联接A |
1.0639 |
-3.27% |
| 2024-12-31 |
嘉实新兴科技100ETF联接A |
1.0999 |
-2.34% |
| 2024-12-26 |
嘉实新兴科技100ETF联接A |
1.1327 |
2.37% |
| 2024-12-25 |
嘉实新兴科技100ETF联接A |
1.1065 |
-0.01% |
| 2024-12-24 |
嘉实新兴科技100ETF联接A |
1.1066 |
1.26% |
| 2024-12-23 |
嘉实新兴科技100ETF联接A |
1.0928 |
-1.59% |
| 2024-12-20 |
嘉实新兴科技100ETF联接A |
1.1104 |
0.53% |
| 2024-12-19 |
嘉实新兴科技100ETF联接A |
1.1045 |
2.16% |
| 2024-12-18 |
嘉实新兴科技100ETF联接A |
1.0812 |
1.42% |
