近一月嘉实新兴科技100ETF联接C基金净值查询
查询指定日期范围嘉实新兴科技100ETF联接C007816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实新兴科技100ETF联接C |
1.8498 |
0.24% |
| 2026-09-14 |
嘉实新兴科技100ETF联接C |
1.8453 |
-1.12% |
| 2026-09-11 |
嘉实新兴科技100ETF联接C |
1.8662 |
-0.32% |
| 2026-09-10 |
嘉实新兴科技100ETF联接C |
1.8722 |
-0.66% |
| 2026-09-09 |
嘉实新兴科技100ETF联接C |
1.8846 |
-0.60% |
| 2026-09-08 |
嘉实新兴科技100ETF联接C |
1.8959 |
-0.85% |
| 2026-09-07 |
嘉实新兴科技100ETF联接C |
1.9121 |
2.03% |
| 2026-09-04 |
嘉实新兴科技100ETF联接C |
1.8741 |
-0.60% |
| 2026-09-03 |
嘉实新兴科技100ETF联接C |
1.8854 |
-0.01% |
| 2026-09-02 |
嘉实新兴科技100ETF联接C |
1.8855 |
-1.33% |
| 2026-09-01 |
嘉实新兴科技100ETF联接C |
1.9109 |
-1.06% |
| 2026-08-31 |
嘉实新兴科技100ETF联接C |
1.9314 |
1.57% |
| 2026-08-28 |
嘉实新兴科技100ETF联接C |
1.9015 |
-0.49% |
| 2026-08-27 |
嘉实新兴科技100ETF联接C |
1.9109 |
2.44% |
| 2026-08-26 |
嘉实新兴科技100ETF联接C |
1.8654 |
0.06% |
| 2026-08-25 |
嘉实新兴科技100ETF联接C |
1.8642 |
0.51% |
| 2026-08-24 |
嘉实新兴科技100ETF联接C |
1.8548 |
-2.45% |
| 2026-08-21 |
嘉实新兴科技100ETF联接C |
1.9013 |
0.53% |
| 2026-08-20 |
嘉实新兴科技100ETF联接C |
1.8912 |
1.25% |
| 2026-08-19 |
嘉实新兴科技100ETF联接C |
1.8679 |
-4.69% |
| 2026-08-18 |
嘉实新兴科技100ETF联接C |
1.9599 |
-0.53% |
| 2026-08-17 |
嘉实新兴科技100ETF联接C |
1.9703 |
1.69% |
