今年以来嘉实新兴科技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 |
| 2026-09-17 |
嘉实新兴科技100ETF联接A |
1.8894 |
-0.84% |
| 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% |
| 2026-06-16 |
嘉实新兴科技100ETF联接A |
1.9543 |
0.93% |
| 2026-06-15 |
嘉实新兴科技100ETF联接A |
1.9362 |
3.58% |
| 2026-06-12 |
嘉实新兴科技100ETF联接A |
1.8693 |
0.39% |
| 2026-06-11 |
嘉实新兴科技100ETF联接A |
1.8620 |
-0.32% |
| 2026-06-10 |
嘉实新兴科技100ETF联接A |
1.8680 |
-2.08% |
| 2026-06-09 |
嘉实新兴科技100ETF联接A |
1.9077 |
3.53% |
| 2026-06-08 |
嘉实新兴科技100ETF联接A |
1.8426 |
-3.62% |
| 2026-06-05 |
嘉实新兴科技100ETF联接A |
1.9118 |
-2.06% |
| 2026-06-04 |
嘉实新兴科技100ETF联接A |
1.9520 |
0.37% |
| 2026-06-03 |
嘉实新兴科技100ETF联接A |
1.9449 |
1.21% |
| 2026-06-02 |
嘉实新兴科技100ETF联接A |
1.9217 |
2.16% |
| 2026-06-01 |
嘉实新兴科技100ETF联接A |
1.8811 |
-2.43% |
| 2026-05-29 |
嘉实新兴科技100ETF联接A |
1.9279 |
-1.85% |
| 2026-05-28 |
嘉实新兴科技100ETF联接A |
1.9643 |
1.20% |
| 2026-05-27 |
嘉实新兴科技100ETF联接A |
1.9411 |
-0.53% |
| 2026-05-26 |
嘉实新兴科技100ETF联接A |
1.9515 |
0.68% |
| 2026-05-25 |
嘉实新兴科技100ETF联接A |
1.9383 |
2.77% |
| 2026-05-22 |
嘉实新兴科技100ETF联接A |
1.8860 |
3.13% |
| 2026-05-21 |
嘉实新兴科技100ETF联接A |
1.8288 |
-1.99% |
| 2026-05-20 |
嘉实新兴科技100ETF联接A |
1.8660 |
0.75% |
| 2026-05-19 |
嘉实新兴科技100ETF联接A |
1.8521 |
1.48% |
| 2026-05-18 |
嘉实新兴科技100ETF联接A |
1.8251 |
0.73% |
| 2026-05-15 |
嘉实新兴科技100ETF联接A |
1.8119 |
-0.77% |
| 2026-05-14 |
嘉实新兴科技100ETF联接A |
1.8259 |
-1.91% |
| 2026-05-13 |
嘉实新兴科技100ETF联接A |
1.8615 |
2.26% |
| 2026-05-12 |
嘉实新兴科技100ETF联接A |
1.8204 |
0.23% |
| 2026-05-11 |
嘉实新兴科技100ETF联接A |
1.8163 |
2.58% |
| 2026-05-08 |
嘉实新兴科技100ETF联接A |
1.7706 |
-0.08% |
| 2026-04-30 |
嘉实新兴科技100ETF联接A |
1.7203 |
0.56% |
| 2026-04-29 |
嘉实新兴科技100ETF联接A |
1.7108 |
0.66% |
| 2026-04-28 |
嘉实新兴科技100ETF联接A |
1.6995 |
-0.26% |
| 2026-04-27 |
嘉实新兴科技100ETF联接A |
1.7039 |
1.59% |
| 2026-04-24 |
嘉实新兴科技100ETF联接A |
1.6773 |
-0.93% |
| 2026-04-23 |
嘉实新兴科技100ETF联接A |
1.6931 |
-0.70% |
| 2026-04-22 |
嘉实新兴科技100ETF联接A |
1.7051 |
2.08% |
| 2026-04-21 |
嘉实新兴科技100ETF联接A |
1.6704 |
-0.29% |
| 2026-04-20 |
嘉实新兴科技100ETF联接A |
1.6752 |
0.89% |
| 2026-04-17 |
嘉实新兴科技100ETF联接A |
1.6605 |
0.85% |
| 2026-04-16 |
嘉实新兴科技100ETF联接A |
1.6465 |
1.87% |
| 2026-04-15 |
嘉实新兴科技100ETF联接A |
1.6162 |
-0.86% |
| 2026-04-14 |
嘉实新兴科技100ETF联接A |
1.6302 |
1.95% |
| 2026-04-13 |
嘉实新兴科技100ETF联接A |
1.5990 |
0.26% |
| 2026-04-10 |
嘉实新兴科技100ETF联接A |
1.5949 |
2.51% |
| 2026-04-09 |
嘉实新兴科技100ETF联接A |
1.5558 |
-0.77% |
| 2026-04-08 |
嘉实新兴科技100ETF联接A |
1.5679 |
5.42% |
| 2026-04-07 |
嘉实新兴科技100ETF联接A |
1.4873 |
0.31% |
| 2026-04-03 |
嘉实新兴科技100ETF联接A |
1.4827 |
-0.36% |
| 2026-04-02 |
嘉实新兴科技100ETF联接A |
1.4881 |
-2.16% |
| 2026-04-01 |
嘉实新兴科技100ETF联接A |
1.5210 |
2.51% |
| 2026-03-31 |
嘉实新兴科技100ETF联接A |
1.4837 |
-1.71% |
| 2026-03-30 |
嘉实新兴科技100ETF联接A |
1.5095 |
-0.15% |
| 2026-03-27 |
嘉实新兴科技100ETF联接A |
1.5117 |
0.89% |
| 2026-03-26 |
嘉实新兴科技100ETF联接A |
1.4983 |
-1.91% |
| 2026-03-25 |
嘉实新兴科技100ETF联接A |
1.5274 |
2.00% |
| 2026-03-24 |
嘉实新兴科技100ETF联接A |
1.4974 |
1.79% |
| 2026-03-23 |
嘉实新兴科技100ETF联接A |
1.4711 |
-4.11% |
| 2026-03-20 |
嘉实新兴科技100ETF联接A |
1.5341 |
-0.28% |
| 2026-03-19 |
嘉实新兴科技100ETF联接A |
1.5384 |
-2.14% |
| 2026-03-18 |
嘉实新兴科技100ETF联接A |
1.5720 |
1.68% |
| 2026-03-17 |
嘉实新兴科技100ETF联接A |
1.5460 |
-1.43% |
| 2026-03-16 |
嘉实新兴科技100ETF联接A |
1.5685 |
0.35% |
| 2026-03-13 |
嘉实新兴科技100ETF联接A |
1.5631 |
-0.68% |
| 2026-03-12 |
嘉实新兴科技100ETF联接A |
1.5738 |
-1.03% |
| 2026-03-11 |
嘉实新兴科技100ETF联接A |
1.5901 |
0.08% |
| 2026-03-10 |
嘉实新兴科技100ETF联接A |
1.5889 |
2.74% |
| 2026-03-09 |
嘉实新兴科技100ETF联接A |
1.5466 |
-1.95% |
| 2026-03-06 |
嘉实新兴科技100ETF联接A |
1.5773 |
0.06% |
| 2026-03-05 |
嘉实新兴科技100ETF联接A |
1.5763 |
1.36% |
| 2026-03-04 |
嘉实新兴科技100ETF联接A |
1.5552 |
-1.02% |
| 2026-03-03 |
嘉实新兴科技100ETF联接A |
1.5712 |
-3.65% |
| 2026-03-02 |
嘉实新兴科技100ETF联接A |
1.6308 |
-1.00% |
| 2026-02-27 |
嘉实新兴科技100ETF联接A |
1.6472 |
-1.42% |
| 2026-02-26 |
嘉实新兴科技100ETF联接A |
1.6706 |
1.79% |
| 2026-02-25 |
嘉实新兴科技100ETF联接A |
1.6412 |
1.03% |
| 2026-02-24 |
嘉实新兴科技100ETF联接A |
1.6244 |
1.83% |
| 2026-02-13 |
嘉实新兴科技100ETF联接A |
1.5952 |
-1.14% |
| 2026-02-12 |
嘉实新兴科技100ETF联接A |
1.6136 |
0.74% |
| 2026-02-11 |
嘉实新兴科技100ETF联接A |
1.6017 |
-0.86% |
| 2026-02-10 |
嘉实新兴科技100ETF联接A |
1.6156 |
0.55% |
| 2026-02-09 |
嘉实新兴科技100ETF联接A |
1.6068 |
1.79% |
| 2026-02-06 |
嘉实新兴科技100ETF联接A |
1.5785 |
-0.41% |
| 2026-02-05 |
嘉实新兴科技100ETF联接A |
1.5850 |
-0.94% |
| 2026-02-04 |
嘉实新兴科技100ETF联接A |
1.6001 |
-0.88% |
| 2026-02-03 |
嘉实新兴科技100ETF联接A |
1.6143 |
1.78% |
| 2026-02-02 |
嘉实新兴科技100ETF联接A |
1.5860 |
-2.52% |
| 2026-01-30 |
嘉实新兴科技100ETF联接A |
1.6270 |
0.08% |
| 2026-01-29 |
嘉实新兴科技100ETF联接A |
1.6257 |
-1.92% |
| 2026-01-28 |
嘉实新兴科技100ETF联接A |
1.6576 |
-0.05% |
| 2026-01-27 |
嘉实新兴科技100ETF联接A |
1.6584 |
1.29% |
| 2026-01-26 |
嘉实新兴科技100ETF联接A |
1.6373 |
-0.99% |
| 2026-01-23 |
嘉实新兴科技100ETF联接A |
1.6537 |
-0.36% |
| 2026-01-22 |
嘉实新兴科技100ETF联接A |
1.6597 |
0.76% |
| 2026-01-21 |
嘉实新兴科技100ETF联接A |
1.6471 |
1.74% |
| 2026-01-20 |
嘉实新兴科技100ETF联接A |
1.6189 |
-1.56% |
| 2026-01-19 |
嘉实新兴科技100ETF联接A |
1.6445 |
-0.74% |
| 2026-01-16 |
嘉实新兴科技100ETF联接A |
1.6568 |
0.70% |
| 2026-01-15 |
嘉实新兴科技100ETF联接A |
1.6453 |
0.60% |
| 2026-01-14 |
嘉实新兴科技100ETF联接A |
1.6355 |
1.25% |
| 2026-01-13 |
嘉实新兴科技100ETF联接A |
1.6153 |
-1.69% |
| 2026-01-12 |
嘉实新兴科技100ETF联接A |
1.6431 |
1.41% |
| 2026-01-09 |
嘉实新兴科技100ETF联接A |
1.6203 |
0.73% |
| 2026-01-08 |
嘉实新兴科技100ETF联接A |
1.6085 |
-0.57% |
| 2026-01-07 |
嘉实新兴科技100ETF联接A |
1.6178 |
0.42% |
| 2026-01-06 |
嘉实新兴科技100ETF联接A |
1.6110 |
0.76% |
| 2026-01-05 |
嘉实新兴科技100ETF联接A |
1.5988 |
2.91% |
