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 |
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% |