近一年嘉实新兴科技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 |
| 2024-04-30 |
嘉实新兴科技100ETF联接C |
1.0138 |
-1.02% |
| 2024-04-29 |
嘉实新兴科技100ETF联接C |
1.0242 |
2.13% |
| 2024-04-26 |
嘉实新兴科技100ETF联接C |
1.0028 |
1.91% |
| 2024-04-24 |
嘉实新兴科技100ETF联接C |
0.9977 |
1.09% |
| 2024-04-23 |
嘉实新兴科技100ETF联接C |
0.9869 |
-0.46% |
| 2024-04-22 |
嘉实新兴科技100ETF联接C |
0.9915 |
0.33% |
| 2024-04-19 |
嘉实新兴科技100ETF联接C |
0.9882 |
-1.12% |
| 2024-04-18 |
嘉实新兴科技100ETF联接C |
0.9994 |
-0.38% |
| 2024-04-17 |
嘉实新兴科技100ETF联接C |
1.0032 |
2.24% |
| 2024-04-16 |
嘉实新兴科技100ETF联接C |
0.9812 |
-1.88% |
| 2024-04-15 |
嘉实新兴科技100ETF联接C |
1.0000 |
1.90% |
| 2024-04-12 |
嘉实新兴科技100ETF联接C |
0.9814 |
-0.16% |
| 2024-04-11 |
嘉实新兴科技100ETF联接C |
0.9830 |
-0.06% |
| 2024-04-10 |
嘉实新兴科技100ETF联接C |
0.9836 |
-1.80% |
| 2024-04-09 |
嘉实新兴科技100ETF联接C |
1.0016 |
0.93% |
| 2024-04-08 |
嘉实新兴科技100ETF联接C |
0.9924 |
-1.43% |
| 2024-04-03 |
嘉实新兴科技100ETF联接C |
1.0068 |
-1.55% |
| 2024-04-02 |
嘉实新兴科技100ETF联接C |
1.0226 |
-1.17% |
| 2024-04-01 |
嘉实新兴科技100ETF联接C |
1.0347 |
1.12% |
| 2024-03-29 |
嘉实新兴科技100ETF联接C |
1.0232 |
1.07% |
| 2024-03-28 |
嘉实新兴科技100ETF联接C |
1.0124 |
1.79% |
| 2024-03-27 |
嘉实新兴科技100ETF联接C |
0.9946 |
-2.44% |
| 2024-03-26 |
嘉实新兴科技100ETF联接C |
1.0195 |
-1.01% |
| 2024-03-25 |
嘉实新兴科技100ETF联接C |
1.0299 |
-1.48% |
| 2024-03-22 |
嘉实新兴科技100ETF联接C |
1.0454 |
-0.83% |
| 2024-03-21 |
嘉实新兴科技100ETF联接C |
1.0542 |
-0.56% |
| 2024-03-20 |
嘉实新兴科技100ETF联接C |
1.0601 |
0.28% |
| 2024-03-19 |
嘉实新兴科技100ETF联接C |
1.0571 |
-0.58% |
| 2024-03-18 |
嘉实新兴科技100ETF联接C |
1.0633 |
1.37% |
| 2024-03-15 |
嘉实新兴科技100ETF联接C |
1.0489 |
0.28% |
| 2024-03-14 |
嘉实新兴科技100ETF联接C |
1.0460 |
-1.12% |
| 2024-03-13 |
嘉实新兴科技100ETF联接C |
1.0579 |
-0.58% |
| 2024-03-12 |
嘉实新兴科技100ETF联接C |
1.0641 |
0.61% |
| 2024-03-11 |
嘉实新兴科技100ETF联接C |
1.0577 |
1.12% |
| 2024-03-08 |
嘉实新兴科技100ETF联接C |
1.0460 |
1.04% |
| 2024-03-07 |
嘉实新兴科技100ETF联接C |
1.0352 |
-1.91% |
| 2024-03-06 |
嘉实新兴科技100ETF联接C |
1.0554 |
-0.35% |
| 2024-03-05 |
嘉实新兴科技100ETF联接C |
1.0591 |
-0.60% |
| 2024-03-04 |
嘉实新兴科技100ETF联接C |
1.0655 |
0.44% |
| 2024-03-01 |
嘉实新兴科技100ETF联接C |
1.0608 |
1.61% |
| 2024-02-29 |
嘉实新兴科技100ETF联接C |
1.0440 |
3.92% |
| 2024-02-28 |
嘉实新兴科技100ETF联接C |
1.0046 |
-2.48% |
| 2024-02-27 |
嘉实新兴科技100ETF联接C |
1.0302 |
2.65% |
| 2024-02-26 |
嘉实新兴科技100ETF联接C |
1.0036 |
0.00% |
| 2024-02-23 |
嘉实新兴科技100ETF联接C |
1.0036 |
0.49% |
| 2024-02-22 |
嘉实新兴科技100ETF联接C |
0.9987 |
0.74% |
| 2024-02-21 |
嘉实新兴科技100ETF联接C |
0.9914 |
0.06% |
| 2024-02-20 |
嘉实新兴科技100ETF联接C |
0.9908 |
-0.11% |
| 2024-02-19 |
嘉实新兴科技100ETF联接C |
0.9919 |
1.92% |
| 2024-02-08 |
嘉实新兴科技100ETF联接C |
0.9732 |
0.81% |
| 2024-02-07 |
嘉实新兴科技100ETF联接C |
0.9654 |
2.51% |
| 2024-02-06 |
嘉实新兴科技100ETF联接C |
0.9418 |
6.20% |
| 2024-02-05 |
嘉实新兴科技100ETF联接C |
0.8868 |
-0.09% |
| 2024-02-02 |
嘉实新兴科技100ETF联接C |
0.8876 |
-1.98% |
| 2024-02-01 |
嘉实新兴科技100ETF联接C |
0.9055 |
0.86% |
| 2024-01-31 |
嘉实新兴科技100ETF联接C |
0.8978 |
-2.17% |
| 2024-01-30 |
嘉实新兴科技100ETF联接C |
0.9177 |
-2.15% |
| 2024-01-29 |
嘉实新兴科技100ETF联接C |
0.9379 |
-2.45% |
| 2024-01-26 |
嘉实新兴科技100ETF联接C |
0.9615 |
-1.46% |
| 2024-01-25 |
嘉实新兴科技100ETF联接C |
0.9757 |
1.78% |
| 2024-01-24 |
嘉实新兴科技100ETF联接C |
0.9586 |
1.60% |
| 2024-01-23 |
嘉实新兴科技100ETF联接C |
0.9435 |
1.43% |
| 2024-01-22 |
嘉实新兴科技100ETF联接C |
0.9302 |
-3.27% |
| 2024-01-19 |
嘉实新兴科技100ETF联接C |
0.9616 |
-0.49% |
| 2024-01-18 |
嘉实新兴科技100ETF联接C |
0.9663 |
1.32% |
| 2024-01-17 |
嘉实新兴科技100ETF联接C |
0.9537 |
-1.90% |
| 2024-01-16 |
嘉实新兴科技100ETF联接C |
0.9722 |
-0.03% |
| 2024-01-15 |
嘉实新兴科技100ETF联接C |
0.9725 |
-0.28% |
| 2024-01-12 |
嘉实新兴科技100ETF联接C |
0.9752 |
-1.44% |
| 2024-01-11 |
嘉实新兴科技100ETF联接C |
0.9894 |
1.21% |
| 2024-01-10 |
嘉实新兴科技100ETF联接C |
0.9776 |
-1.17% |
| 2024-01-09 |
嘉实新兴科技100ETF联接C |
0.9892 |
-0.21% |
| 2024-01-08 |
嘉实新兴科技100ETF联接C |
0.9913 |
-1.72% |
| 2024-01-05 |
嘉实新兴科技100ETF联接C |
1.0087 |
-1.50% |
| 2024-01-04 |
嘉实新兴科技100ETF联接C |
1.0241 |
-1.10% |
| 2024-01-03 |
嘉实新兴科技100ETF联接C |
1.0355 |
-0.76% |
| 2024-01-02 |
嘉实新兴科技100ETF联接C |
1.0434 |
-1.59% |
| 2023-12-29 |
嘉实新兴科技100ETF联接C |
1.0603 |
1.58% |
| 2023-12-28 |
嘉实新兴科技100ETF联接C |
1.0438 |
2.11% |
| 2023-12-27 |
嘉实新兴科技100ETF联接C |
1.0222 |
0.94% |
| 2023-12-26 |
嘉实新兴科技100ETF联接C |
1.0127 |
-0.99% |
| 2023-12-25 |
嘉实新兴科技100ETF联接C |
1.0228 |
0.31% |
| 2023-12-22 |
嘉实新兴科技100ETF联接C |
1.0196 |
-1.46% |
| 2023-12-21 |
嘉实新兴科技100ETF联接C |
1.0347 |
0.89% |
| 2023-12-20 |
嘉实新兴科技100ETF联接C |
1.0256 |
-1.32% |
| 2023-12-19 |
嘉实新兴科技100ETF联接C |
1.0393 |
0.12% |
| 2023-12-18 |
嘉实新兴科技100ETF联接C |
1.0381 |
-0.94% |
| 2023-12-15 |
嘉实新兴科技100ETF联接C |
1.0479 |
-0.72% |
| 2023-12-14 |
嘉实新兴科技100ETF联接C |
1.0555 |
-0.29% |
| 2023-12-13 |
嘉实新兴科技100ETF联接C |
1.0586 |
-0.81% |
| 2023-12-12 |
嘉实新兴科技100ETF联接C |
1.0672 |
-0.07% |
| 2023-12-11 |
嘉实新兴科技100ETF联接C |
1.0679 |
1.54% |
| 2023-12-08 |
嘉实新兴科技100ETF联接C |
1.0517 |
1.35% |
| 2023-12-07 |
嘉实新兴科技100ETF联接C |
1.0377 |
-0.14% |
| 2023-12-06 |
嘉实新兴科技100ETF联接C |
1.0392 |
-0.05% |
| 2023-12-05 |
嘉实新兴科技100ETF联接C |
1.0397 |
-1.81% |
| 2023-12-04 |
嘉实新兴科技100ETF联接C |
1.0589 |
-0.52% |
| 2023-12-01 |
嘉实新兴科技100ETF联接C |
1.0644 |
0.56% |
| 2023-11-30 |
嘉实新兴科技100ETF联接C |
1.0585 |
-0.09% |
| 2023-11-29 |
嘉实新兴科技100ETF联接C |
1.0595 |
-0.65% |
| 2023-11-28 |
嘉实新兴科技100ETF联接C |
1.0664 |
0.53% |
| 2023-11-27 |
嘉实新兴科技100ETF联接C |
1.0608 |
-0.12% |
| 2023-11-24 |
嘉实新兴科技100ETF联接C |
1.0621 |
-0.61% |
| 2023-11-23 |
嘉实新兴科技100ETF联接C |
1.0686 |
0.75% |
| 2023-11-22 |
嘉实新兴科技100ETF联接C |
1.0606 |
-0.96% |
| 2023-11-20 |
嘉实新兴科技100ETF联接C |
1.0756 |
0.20% |
| 2023-11-17 |
嘉实新兴科技100ETF联接C |
1.0735 |
0.35% |
| 2023-11-16 |
嘉实新兴科技100ETF联接C |
1.0698 |
-1.05% |
| 2023-11-15 |
嘉实新兴科技100ETF联接C |
1.0812 |
0.18% |
| 2023-11-14 |
嘉实新兴科技100ETF联接C |
1.0793 |
0.06% |
| 2023-11-13 |
嘉实新兴科技100ETF联接C |
1.0786 |
0.24% |
| 2023-11-10 |
嘉实新兴科技100ETF联接C |
1.0760 |
0.00% |
| 2023-11-09 |
嘉实新兴科技100ETF联接C |
1.0760 |
-0.63% |
| 2023-11-08 |
嘉实新兴科技100ETF联接C |
1.0828 |
0.70% |
| 2023-11-07 |
嘉实新兴科技100ETF联接C |
1.0753 |
-0.36% |
| 2023-11-06 |
嘉实新兴科技100ETF联接C |
1.0792 |
2.26% |
| 2023-11-03 |
嘉实新兴科技100ETF联接C |
1.0554 |
0.71% |
| 2023-11-02 |
嘉实新兴科技100ETF联接C |
1.0480 |
-0.81% |
| 2023-11-01 |
嘉实新兴科技100ETF联接C |
1.0566 |
-0.44% |
| 2023-10-31 |
嘉实新兴科技100ETF联接C |
1.0613 |
-0.35% |
| 2023-10-30 |
嘉实新兴科技100ETF联接C |
1.0650 |
2.37% |
| 2023-10-27 |
嘉实新兴科技100ETF联接C |
1.0403 |
2.13% |
| 2023-10-26 |
嘉实新兴科技100ETF联接C |
1.0186 |
0.55% |
| 2023-10-25 |
嘉实新兴科技100ETF联接C |
1.0130 |
-0.39% |
| 2023-10-24 |
嘉实新兴科技100ETF联接C |
1.0170 |
0.38% |
| 2023-10-23 |
嘉实新兴科技100ETF联接C |
1.0131 |
-0.75% |
| 2023-10-20 |
嘉实新兴科技100ETF联接C |
1.0208 |
-1.82% |
| 2023-10-19 |
嘉实新兴科技100ETF联接C |
1.0397 |
-1.27% |
| 2023-10-18 |
嘉实新兴科技100ETF联接C |
1.0531 |
-1.44% |
| 2023-10-17 |
嘉实新兴科技100ETF联接C |
1.0685 |
0.05% |
| 2023-10-16 |
嘉实新兴科技100ETF联接C |
1.0680 |
-1.28% |
| 2023-10-13 |
嘉实新兴科技100ETF联接C |
1.0819 |
-0.62% |
| 2023-10-12 |
嘉实新兴科技100ETF联接C |
1.0887 |
0.30% |
| 2023-10-11 |
嘉实新兴科技100ETF联接C |
1.0854 |
0.93% |
| 2023-10-10 |
嘉实新兴科技100ETF联接C |
1.0754 |
-0.70% |
| 2023-10-09 |
嘉实新兴科技100ETF联接C |
1.0830 |
1.36% |
| 2023-09-28 |
嘉实新兴科技100ETF联接C |
1.0685 |
0.29% |
| 2023-09-27 |
嘉实新兴科技100ETF联接C |
1.0654 |
0.31% |
| 2023-09-26 |
嘉实新兴科技100ETF联接C |
1.0621 |
0.25% |
| 2023-09-25 |
嘉实新兴科技100ETF联接C |
1.0594 |
-0.43% |
| 2023-09-22 |
嘉实新兴科技100ETF联接C |
1.0640 |
2.32% |
| 2023-09-21 |
嘉实新兴科技100ETF联接C |
1.0399 |
-0.43% |
| 2023-09-20 |
嘉实新兴科技100ETF联接C |
1.0444 |
-0.51% |
| 2023-09-19 |
嘉实新兴科技100ETF联接C |
1.0498 |
-0.83% |
| 2023-09-18 |
嘉实新兴科技100ETF联接C |
1.0586 |
0.44% |
| 2023-09-15 |
嘉实新兴科技100ETF联接C |
1.0540 |
0.04% |
| 2023-09-14 |
嘉实新兴科技100ETF联接C |
1.0536 |
-0.28% |
| 2023-09-13 |
嘉实新兴科技100ETF联接C |
1.0566 |
-1.45% |
| 2023-09-12 |
嘉实新兴科技100ETF联接C |
1.0722 |
-0.35% |
| 2023-09-11 |
嘉实新兴科技100ETF联接C |
1.0760 |
1.27% |
| 2023-09-08 |
嘉实新兴科技100ETF联接C |
1.0625 |
-0.08% |
| 2023-09-07 |
嘉实新兴科技100ETF联接C |
1.0633 |
-2.42% |
| 2023-09-06 |
嘉实新兴科技100ETF联接C |
1.0897 |
0.09% |
| 2023-09-05 |
嘉实新兴科技100ETF联接C |
1.0887 |
-1.18% |
| 2023-09-04 |
嘉实新兴科技100ETF联接C |
1.1017 |
0.97% |
| 2023-09-01 |
嘉实新兴科技100ETF联接C |
1.0911 |
-0.51% |
| 2023-08-31 |
嘉实新兴科技100ETF联接C |
1.0967 |
0.06% |
| 2023-08-30 |
嘉实新兴科技100ETF联接C |
1.0960 |
1.18% |
| 2023-08-29 |
嘉实新兴科技100ETF联接C |
1.0832 |
2.46% |
| 2023-08-28 |
嘉实新兴科技100ETF联接C |
1.0572 |
1.04% |
| 2023-08-25 |
嘉实新兴科技100ETF联接C |
1.0463 |
-1.70% |
| 2023-08-24 |
嘉实新兴科技100ETF联接C |
1.0644 |
1.17% |
| 2023-08-23 |
嘉实新兴科技100ETF联接C |
1.0521 |
-2.09% |
| 2023-08-22 |
嘉实新兴科技100ETF联接C |
1.0746 |
1.33% |
| 2023-08-21 |
嘉实新兴科技100ETF联接C |
1.0605 |
-0.67% |
| 2023-08-18 |
嘉实新兴科技100ETF联接C |
1.0677 |
-1.72% |
| 2023-08-17 |
嘉实新兴科技100ETF联接C |
1.0864 |
0.70% |
| 2023-08-16 |
嘉实新兴科技100ETF联接C |
1.0789 |
-1.07% |
| 2023-08-15 |
嘉实新兴科技100ETF联接C |
1.0906 |
-0.52% |
| 2023-08-14 |
嘉实新兴科技100ETF联接C |
1.0963 |
0.36% |
| 2023-08-11 |
嘉实新兴科技100ETF联接C |
1.0924 |
-1.60% |
| 2023-08-10 |
嘉实新兴科技100ETF联接C |
1.1102 |
-0.37% |
| 2023-08-09 |
嘉实新兴科技100ETF联接C |
1.1143 |
-0.64% |
| 2023-08-08 |
嘉实新兴科技100ETF联接C |
1.1215 |
0.17% |
| 2023-08-07 |
嘉实新兴科技100ETF联接C |
1.1196 |
-1.99% |
| 2023-08-04 |
嘉实新兴科技100ETF联接C |
1.1423 |
0.36% |
| 2023-08-03 |
嘉实新兴科技100ETF联接C |
1.1382 |
0.31% |
| 2023-08-02 |
嘉实新兴科技100ETF联接C |
1.1347 |
-0.29% |
| 2023-08-01 |
嘉实新兴科技100ETF联接C |
1.1380 |
0.23% |
| 2023-07-31 |
嘉实新兴科技100ETF联接C |
1.1354 |
-0.42% |
| 2023-07-28 |
嘉实新兴科技100ETF联接C |
1.1402 |
0.90% |
| 2023-07-27 |
嘉实新兴科技100ETF联接C |
1.1300 |
-0.76% |
| 2023-07-26 |
嘉实新兴科技100ETF联接C |
1.1387 |
-0.33% |
| 2023-07-25 |
嘉实新兴科技100ETF联接C |
1.1425 |
1.13% |
| 2023-07-24 |
嘉实新兴科技100ETF联接C |
1.1297 |
0.32% |
| 2023-07-21 |
嘉实新兴科技100ETF联接C |
1.1261 |
-0.12% |
| 2023-07-20 |
嘉实新兴科技100ETF联接C |
1.1275 |
-1.55% |
| 2023-07-19 |
嘉实新兴科技100ETF联接C |
1.1453 |
-0.53% |
| 2023-07-18 |
嘉实新兴科技100ETF联接C |
1.1514 |
-0.44% |
| 2023-07-17 |
嘉实新兴科技100ETF联接C |
1.1565 |
-0.62% |
| 2023-07-14 |
嘉实新兴科技100ETF联接C |
1.1637 |
0.34% |
| 2023-07-13 |
嘉实新兴科技100ETF联接C |
1.1598 |
1.98% |
| 2023-07-12 |
嘉实新兴科技100ETF联接C |
1.1373 |
-1.61% |
| 2023-07-11 |
嘉实新兴科技100ETF联接C |
1.1559 |
1.08% |
| 2023-07-10 |
嘉实新兴科技100ETF联接C |
1.1435 |
0.18% |
| 2023-07-07 |
嘉实新兴科技100ETF联接C |
1.1414 |
-0.91% |
| 2023-07-06 |
嘉实新兴科技100ETF联接C |
1.1519 |
-0.99% |
| 2023-07-05 |
嘉实新兴科技100ETF联接C |
1.1634 |
-1.16% |
| 2023-07-04 |
嘉实新兴科技100ETF联接C |
1.1770 |
0.47% |
| 2023-07-03 |
嘉实新兴科技100ETF联接C |
1.1715 |
0.53% |
| 2023-06-30 |
嘉实新兴科技100ETF联接C |
1.1653 |
0.58% |
| 2023-06-29 |
嘉实新兴科技100ETF联接C |
1.1586 |
1.45% |
| 2023-06-28 |
嘉实新兴科技100ETF联接C |
1.1420 |
-0.94% |
| 2023-06-27 |
嘉实新兴科技100ETF联接C |
1.1528 |
1.42% |
| 2023-06-26 |
嘉实新兴科技100ETF联接C |
1.1367 |
-1.67% |
| 2023-06-21 |
嘉实新兴科技100ETF联接C |
1.1560 |
-2.29% |
| 2023-06-20 |
嘉实新兴科技100ETF联接C |
1.1831 |
1.25% |
| 2023-06-19 |
嘉实新兴科技100ETF联接C |
1.1685 |
0.65% |
| 2023-06-16 |
嘉实新兴科技100ETF联接C |
1.1609 |
1.74% |
| 2023-06-15 |
嘉实新兴科技100ETF联接C |
1.1410 |
0.48% |
| 2023-06-14 |
嘉实新兴科技100ETF联接C |
1.1356 |
0.07% |
| 2023-06-13 |
嘉实新兴科技100ETF联接C |
1.1348 |
1.65% |
| 2023-06-12 |
嘉实新兴科技100ETF联接C |
1.1164 |
-0.13% |
| 2023-06-09 |
嘉实新兴科技100ETF联接C |
1.1179 |
1.06% |
| 2023-06-08 |
嘉实新兴科技100ETF联接C |
1.1062 |
-1.17% |
| 2023-06-07 |
嘉实新兴科技100ETF联接C |
1.1193 |
0.04% |
| 2023-06-06 |
嘉实新兴科技100ETF联接C |
1.1188 |
-2.56% |
| 2023-06-05 |
嘉实新兴科技100ETF联接C |
1.1482 |
0.49% |
| 2023-06-02 |
嘉实新兴科技100ETF联接C |
1.1426 |
0.09% |
| 2023-06-01 |
嘉实新兴科技100ETF联接C |
1.1416 |
0.99% |
| 2023-05-31 |
嘉实新兴科技100ETF联接C |
1.1304 |
0.24% |
| 2023-05-30 |
嘉实新兴科技100ETF联接C |
1.1277 |
1.44% |
| 2023-05-29 |
嘉实新兴科技100ETF联接C |
1.1117 |
0.70% |
| 2023-05-26 |
嘉实新兴科技100ETF联接C |
1.1040 |
1.12% |
| 2023-05-25 |
嘉实新兴科技100ETF联接C |
1.0918 |
0.10% |
| 2023-05-24 |
嘉实新兴科技100ETF联接C |
1.0907 |
-0.58% |
| 2023-05-23 |
嘉实新兴科技100ETF联接C |
1.0971 |
-0.72% |
| 2023-05-22 |
嘉实新兴科技100ETF联接C |
1.1051 |
-0.90% |
| 2023-05-19 |
嘉实新兴科技100ETF联接C |
1.1151 |
0.74% |
| 2023-05-18 |
嘉实新兴科技100ETF联接C |
1.1069 |
1.53% |
| 2023-05-17 |
嘉实新兴科技100ETF联接C |
1.0902 |
0.54% |
| 2023-05-16 |
嘉实新兴科技100ETF联接C |
1.0843 |
-0.15% |
| 2023-05-15 |
嘉实新兴科技100ETF联接C |
1.0859 |
0.94% |
| 2023-05-12 |
嘉实新兴科技100ETF联接C |
1.0758 |
-0.67% |
| 2023-05-11 |
嘉实新兴科技100ETF联接C |
1.0831 |
-0.15% |
| 2023-05-10 |
嘉实新兴科技100ETF联接C |
1.0847 |
-0.73% |
| 2023-05-09 |
嘉实新兴科技100ETF联接C |
1.0927 |
-1.49% |
| 2023-05-08 |
嘉实新兴科技100ETF联接C |
1.1092 |
-0.14% |
| 2023-05-05 |
嘉实新兴科技100ETF联接C |
1.1107 |
-1.67% |
| 2023-05-04 |
嘉实新兴科技100ETF联接C |
1.1296 |
-1.95% |
