今年以来嘉实新兴科技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 |
| 2026-09-17 |
嘉实新兴科技100ETF联接C |
1.8635 |
-0.84% |
| 2026-09-16 |
嘉实新兴科技100ETF联接C |
1.8792 |
1.59% |
| 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% |
| 2026-08-14 |
嘉实新兴科技100ETF联接C |
1.9375 |
0.69% |
| 2026-08-13 |
嘉实新兴科技100ETF联接C |
1.9242 |
-0.62% |
| 2026-08-12 |
嘉实新兴科技100ETF联接C |
1.9363 |
0.76% |
| 2026-08-11 |
嘉实新兴科技100ETF联接C |
1.9216 |
-0.25% |
| 2026-08-10 |
嘉实新兴科技100ETF联接C |
1.9265 |
0.07% |
| 2026-08-07 |
嘉实新兴科技100ETF联接C |
1.9251 |
2.04% |
| 2026-08-06 |
嘉实新兴科技100ETF联接C |
1.8867 |
-0.23% |
| 2026-08-05 |
嘉实新兴科技100ETF联接C |
1.8910 |
2.05% |
| 2026-08-04 |
嘉实新兴科技100ETF联接C |
1.8530 |
3.21% |
| 2026-08-03 |
嘉实新兴科技100ETF联接C |
1.7954 |
-1.58% |
| 2026-07-31 |
嘉实新兴科技100ETF联接C |
1.8242 |
3.27% |
| 2026-07-30 |
嘉实新兴科技100ETF联接C |
1.7665 |
-2.80% |
| 2026-07-29 |
嘉实新兴科技100ETF联接C |
1.8173 |
1.09% |
| 2026-07-28 |
嘉实新兴科技100ETF联接C |
1.7977 |
-4.92% |
| 2026-07-27 |
嘉实新兴科技100ETF联接C |
1.8908 |
3.04% |
| 2026-07-24 |
嘉实新兴科技100ETF联接C |
1.8350 |
-1.67% |
| 2026-07-23 |
嘉实新兴科技100ETF联接C |
1.8662 |
-1.00% |
| 2026-07-22 |
嘉实新兴科技100ETF联接C |
1.8850 |
-1.20% |
| 2026-07-21 |
嘉实新兴科技100ETF联接C |
1.9078 |
5.00% |
| 2026-07-20 |
嘉实新兴科技100ETF联接C |
1.8170 |
0.05% |
| 2026-07-17 |
嘉实新兴科技100ETF联接C |
1.8161 |
-5.93% |
| 2026-07-16 |
嘉实新兴科技100ETF联接C |
1.9306 |
-1.55% |
| 2026-07-15 |
嘉实新兴科技100ETF联接C |
1.9610 |
-0.50% |
| 2026-07-14 |
嘉实新兴科技100ETF联接C |
1.9709 |
1.74% |
| 2026-07-13 |
嘉实新兴科技100ETF联接C |
1.9372 |
-3.49% |
| 2026-07-10 |
嘉实新兴科技100ETF联接C |
2.0072 |
-2.40% |
| 2026-07-09 |
嘉实新兴科技100ETF联接C |
2.0565 |
4.12% |
| 2026-07-08 |
嘉实新兴科技100ETF联接C |
1.9752 |
-0.53% |
| 2026-07-07 |
嘉实新兴科技100ETF联接C |
1.9858 |
-0.78% |
| 2026-07-06 |
嘉实新兴科技100ETF联接C |
2.0015 |
-0.74% |
| 2026-07-03 |
嘉实新兴科技100ETF联接C |
2.0164 |
0.93% |
| 2026-07-02 |
嘉实新兴科技100ETF联接C |
1.9978 |
-4.54% |
| 2026-07-01 |
嘉实新兴科技100ETF联接C |
2.0929 |
-0.37% |
| 2026-06-30 |
嘉实新兴科技100ETF联接C |
2.1007 |
2.86% |
| 2026-06-29 |
嘉实新兴科技100ETF联接C |
2.0422 |
1.37% |
| 2026-06-26 |
嘉实新兴科技100ETF联接C |
2.0146 |
-2.89% |
| 2026-06-25 |
嘉实新兴科技100ETF联接C |
2.0745 |
3.14% |
| 2026-06-24 |
嘉实新兴科技100ETF联接C |
2.0114 |
2.04% |
| 2026-06-23 |
嘉实新兴科技100ETF联接C |
1.9711 |
-2.79% |
| 2026-06-22 |
嘉实新兴科技100ETF联接C |
2.0277 |
1.56% |
| 2026-06-18 |
嘉实新兴科技100ETF联接C |
1.9966 |
1.39% |
| 2026-06-17 |
嘉实新兴科技100ETF联接C |
1.9693 |
2.12% |
| 2026-06-16 |
嘉实新兴科技100ETF联接C |
1.9285 |
0.94% |
| 2026-06-15 |
嘉实新兴科技100ETF联接C |
1.9106 |
3.58% |
| 2026-06-12 |
嘉实新兴科技100ETF联接C |
1.8446 |
0.39% |
| 2026-06-11 |
嘉实新兴科技100ETF联接C |
1.8374 |
-0.32% |
| 2026-06-10 |
嘉实新兴科技100ETF联接C |
1.8433 |
-2.09% |
| 2026-06-09 |
嘉实新兴科技100ETF联接C |
1.8826 |
3.54% |
| 2026-06-08 |
嘉实新兴科技100ETF联接C |
1.8183 |
-3.63% |
| 2026-06-05 |
嘉实新兴科技100ETF联接C |
1.8867 |
-2.06% |
| 2026-06-04 |
嘉实新兴科技100ETF联接C |
1.9263 |
0.36% |
| 2026-06-03 |
嘉实新兴科技100ETF联接C |
1.9193 |
1.21% |
| 2026-06-02 |
嘉实新兴科技100ETF联接C |
1.8964 |
2.15% |
| 2026-06-01 |
嘉实新兴科技100ETF联接C |
1.8564 |
-2.43% |
| 2026-05-29 |
嘉实新兴科技100ETF联接C |
1.9026 |
-1.85% |
| 2026-05-28 |
嘉实新兴科技100ETF联接C |
1.9385 |
1.19% |
| 2026-05-27 |
嘉实新兴科技100ETF联接C |
1.9157 |
-0.53% |
| 2026-05-26 |
嘉实新兴科技100ETF联接C |
1.9259 |
0.68% |
| 2026-05-25 |
嘉实新兴科技100ETF联接C |
1.9129 |
2.77% |
| 2026-05-22 |
嘉实新兴科技100ETF联接C |
1.8613 |
3.12% |
| 2026-05-21 |
嘉实新兴科技100ETF联接C |
1.8049 |
-1.99% |
| 2026-05-20 |
嘉实新兴科技100ETF联接C |
1.8416 |
0.75% |
| 2026-05-19 |
嘉实新兴科技100ETF联接C |
1.8279 |
1.48% |
| 2026-05-18 |
嘉实新兴科技100ETF联接C |
1.8012 |
0.72% |
| 2026-05-15 |
嘉实新兴科技100ETF联接C |
1.7883 |
-0.77% |
| 2026-05-14 |
嘉实新兴科技100ETF联接C |
1.8021 |
-1.91% |
| 2026-05-13 |
嘉实新兴科技100ETF联接C |
1.8372 |
2.25% |
| 2026-05-12 |
嘉实新兴科技100ETF联接C |
1.7967 |
0.22% |
| 2026-05-11 |
嘉实新兴科技100ETF联接C |
1.7927 |
2.58% |
| 2026-05-08 |
嘉实新兴科技100ETF联接C |
1.7476 |
-0.09% |
| 2026-04-30 |
嘉实新兴科技100ETF联接C |
1.6980 |
0.55% |
| 2026-04-29 |
嘉实新兴科技100ETF联接C |
1.6887 |
0.67% |
| 2026-04-28 |
嘉实新兴科技100ETF联接C |
1.6775 |
-0.26% |
| 2026-04-27 |
嘉实新兴科技100ETF联接C |
1.6819 |
1.59% |
| 2026-04-24 |
嘉实新兴科技100ETF联接C |
1.6556 |
-0.93% |
| 2026-04-23 |
嘉实新兴科技100ETF联接C |
1.6712 |
-0.71% |
| 2026-04-22 |
嘉实新兴科技100ETF联接C |
1.6831 |
2.08% |
| 2026-04-21 |
嘉实新兴科技100ETF联接C |
1.6488 |
-0.29% |
| 2026-04-20 |
嘉实新兴科技100ETF联接C |
1.6536 |
0.88% |
| 2026-04-17 |
嘉实新兴科技100ETF联接C |
1.6391 |
0.85% |
| 2026-04-16 |
嘉实新兴科技100ETF联接C |
1.6253 |
1.88% |
| 2026-04-15 |
嘉实新兴科技100ETF联接C |
1.5953 |
-0.86% |
| 2026-04-14 |
嘉实新兴科技100ETF联接C |
1.6092 |
1.95% |
| 2026-04-13 |
嘉实新兴科技100ETF联接C |
1.5784 |
0.25% |
| 2026-04-10 |
嘉实新兴科技100ETF联接C |
1.5744 |
2.51% |
| 2026-04-09 |
嘉实新兴科技100ETF联接C |
1.5358 |
-0.77% |
| 2026-04-08 |
嘉实新兴科技100ETF联接C |
1.5477 |
5.41% |
| 2026-04-07 |
嘉实新兴科技100ETF联接C |
1.4682 |
0.31% |
| 2026-04-03 |
嘉实新兴科技100ETF联接C |
1.4637 |
-0.36% |
| 2026-04-02 |
嘉实新兴科技100ETF联接C |
1.4690 |
-2.16% |
| 2026-04-01 |
嘉实新兴科技100ETF联接C |
1.5015 |
2.51% |
| 2026-03-31 |
嘉实新兴科技100ETF联接C |
1.4647 |
-1.71% |
| 2026-03-30 |
嘉实新兴科技100ETF联接C |
1.4902 |
-0.15% |
| 2026-03-27 |
嘉实新兴科技100ETF联接C |
1.4924 |
0.90% |
| 2026-03-26 |
嘉实新兴科技100ETF联接C |
1.4791 |
-1.91% |
| 2026-03-25 |
嘉实新兴科技100ETF联接C |
1.5079 |
2.00% |
| 2026-03-24 |
嘉实新兴科技100ETF联接C |
1.4783 |
1.79% |
| 2026-03-23 |
嘉实新兴科技100ETF联接C |
1.4523 |
-4.11% |
| 2026-03-20 |
嘉实新兴科技100ETF联接C |
1.5146 |
-0.28% |
| 2026-03-19 |
嘉实新兴科技100ETF联接C |
1.5188 |
-2.14% |
| 2026-03-18 |
嘉实新兴科技100ETF联接C |
1.5520 |
1.68% |
| 2026-03-17 |
嘉实新兴科技100ETF联接C |
1.5264 |
-1.43% |
| 2026-03-16 |
嘉实新兴科技100ETF联接C |
1.5486 |
0.34% |
| 2026-03-13 |
嘉实新兴科技100ETF联接C |
1.5433 |
-0.68% |
| 2026-03-12 |
嘉实新兴科技100ETF联接C |
1.5538 |
-1.03% |
| 2026-03-11 |
嘉实新兴科技100ETF联接C |
1.5699 |
0.07% |
| 2026-03-10 |
嘉实新兴科技100ETF联接C |
1.5688 |
2.74% |
| 2026-03-09 |
嘉实新兴科技100ETF联接C |
1.5269 |
-1.95% |
| 2026-03-06 |
嘉实新兴科技100ETF联接C |
1.5573 |
0.06% |
| 2026-03-05 |
嘉实新兴科技100ETF联接C |
1.5563 |
1.35% |
| 2026-03-04 |
嘉实新兴科技100ETF联接C |
1.5355 |
-1.02% |
| 2026-03-03 |
嘉实新兴科技100ETF联接C |
1.5513 |
-3.66% |
| 2026-03-02 |
嘉实新兴科技100ETF联接C |
1.6102 |
-1.00% |
| 2026-02-27 |
嘉实新兴科技100ETF联接C |
1.6264 |
-1.42% |
| 2026-02-26 |
嘉实新兴科技100ETF联接C |
1.6495 |
1.79% |
| 2026-02-25 |
嘉实新兴科技100ETF联接C |
1.6205 |
1.03% |
| 2026-02-24 |
嘉实新兴科技100ETF联接C |
1.6039 |
1.82% |
| 2026-02-13 |
嘉实新兴科技100ETF联接C |
1.5752 |
-1.14% |
| 2026-02-12 |
嘉实新兴科技100ETF联接C |
1.5933 |
0.74% |
| 2026-02-11 |
嘉实新兴科技100ETF联接C |
1.5816 |
-0.86% |
| 2026-02-10 |
嘉实新兴科技100ETF联接C |
1.5954 |
0.55% |
| 2026-02-09 |
嘉实新兴科技100ETF联接C |
1.5866 |
1.78% |
| 2026-02-06 |
嘉实新兴科技100ETF联接C |
1.5588 |
-0.41% |
| 2026-02-05 |
嘉实新兴科技100ETF联接C |
1.5652 |
-0.94% |
| 2026-02-04 |
嘉实新兴科技100ETF联接C |
1.5801 |
-0.88% |
| 2026-02-03 |
嘉实新兴科技100ETF联接C |
1.5941 |
1.78% |
| 2026-02-02 |
嘉实新兴科技100ETF联接C |
1.5662 |
-2.52% |
| 2026-01-30 |
嘉实新兴科技100ETF联接C |
1.6067 |
0.07% |
| 2026-01-29 |
嘉实新兴科技100ETF联接C |
1.6055 |
-1.92% |
| 2026-01-28 |
嘉实新兴科技100ETF联接C |
1.6369 |
-0.05% |
| 2026-01-27 |
嘉实新兴科技100ETF联接C |
1.6378 |
1.29% |
| 2026-01-26 |
嘉实新兴科技100ETF联接C |
1.6169 |
-0.99% |
| 2026-01-23 |
嘉实新兴科技100ETF联接C |
1.6331 |
-0.36% |
| 2026-01-22 |
嘉实新兴科技100ETF联接C |
1.6390 |
0.76% |
| 2026-01-21 |
嘉实新兴科技100ETF联接C |
1.6266 |
1.74% |
| 2026-01-20 |
嘉实新兴科技100ETF联接C |
1.5988 |
-1.55% |
| 2026-01-19 |
嘉实新兴科技100ETF联接C |
1.6240 |
-0.75% |
| 2026-01-16 |
嘉实新兴科技100ETF联接C |
1.6362 |
0.70% |
| 2026-01-15 |
嘉实新兴科技100ETF联接C |
1.6249 |
0.60% |
| 2026-01-14 |
嘉实新兴科技100ETF联接C |
1.6152 |
1.25% |
| 2026-01-13 |
嘉实新兴科技100ETF联接C |
1.5953 |
-1.69% |
| 2026-01-12 |
嘉实新兴科技100ETF联接C |
1.6227 |
1.41% |
| 2026-01-09 |
嘉实新兴科技100ETF联接C |
1.6002 |
0.73% |
| 2026-01-08 |
嘉实新兴科技100ETF联接C |
1.5886 |
-0.58% |
| 2026-01-07 |
嘉实新兴科技100ETF联接C |
1.5979 |
0.43% |
| 2026-01-06 |
嘉实新兴科技100ETF联接C |
1.5911 |
0.77% |
| 2026-01-05 |
嘉实新兴科技100ETF联接C |
1.5790 |
2.91% |
