近一年嘉实中证科创创业50ETF发起联接A基金净值查询
查询指定日期范围嘉实中证科创创业50ETF发起联接A013315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
嘉实中证科创创业50ETF发起联接A |
1.0204 |
0.94% |
| 2025-12-11 |
嘉实中证科创创业50ETF发起联接A |
1.0109 |
-1.86% |
| 2025-12-10 |
嘉实中证科创创业50ETF发起联接A |
1.0301 |
-0.16% |
| 2025-12-09 |
嘉实中证科创创业50ETF发起联接A |
1.0318 |
1.24% |
| 2025-12-08 |
嘉实中证科创创业50ETF发起联接A |
1.0192 |
3.10% |
| 2025-12-05 |
嘉实中证科创创业50ETF发起联接A |
0.9886 |
0.80% |
| 2025-12-04 |
嘉实中证科创创业50ETF发起联接A |
0.9808 |
1.49% |
| 2025-12-03 |
嘉实中证科创创业50ETF发起联接A |
0.9664 |
-0.73% |
| 2025-12-02 |
嘉实中证科创创业50ETF发起联接A |
0.9735 |
-0.39% |
| 2025-12-01 |
嘉实中证科创创业50ETF发起联接A |
0.9773 |
1.19% |
| 2025-11-28 |
嘉实中证科创创业50ETF发起联接A |
0.9658 |
0.59% |
| 2025-11-27 |
嘉实中证科创创业50ETF发起联接A |
0.9601 |
-0.40% |
| 2025-11-26 |
嘉实中证科创创业50ETF发起联接A |
0.9640 |
3.01% |
| 2025-11-25 |
嘉实中证科创创业50ETF发起联接A |
0.9358 |
1.54% |
| 2025-11-24 |
嘉实中证科创创业50ETF发起联接A |
0.9216 |
-0.09% |
| 2025-11-21 |
嘉实中证科创创业50ETF发起联接A |
0.9224 |
-4.02% |
| 2025-11-20 |
嘉实中证科创创业50ETF发起联接A |
0.9610 |
-0.74% |
| 2025-11-19 |
嘉实中证科创创业50ETF发起联接A |
0.9682 |
0.12% |
| 2025-11-18 |
嘉实中证科创创业50ETF发起联接A |
0.9670 |
-0.50% |
| 2025-11-17 |
嘉实中证科创创业50ETF发起联接A |
0.9719 |
-0.32% |
| 2025-11-14 |
嘉实中证科创创业50ETF发起联接A |
0.9750 |
-3.10% |
| 2025-11-13 |
嘉实中证科创创业50ETF发起联接A |
1.0062 |
1.38% |
| 2025-11-12 |
嘉实中证科创创业50ETF发起联接A |
0.9925 |
-0.05% |
| 2025-11-11 |
嘉实中证科创创业50ETF发起联接A |
0.9930 |
-1.76% |
| 2025-11-10 |
嘉实中证科创创业50ETF发起联接A |
1.0108 |
-1.25% |
| 2025-11-07 |
嘉实中证科创创业50ETF发起联接A |
1.0236 |
-0.89% |
| 2025-11-06 |
嘉实中证科创创业50ETF发起联接A |
1.0328 |
3.01% |
| 2025-11-05 |
嘉实中证科创创业50ETF发起联接A |
1.0026 |
0.97% |
| 2025-11-04 |
嘉实中证科创创业50ETF发起联接A |
0.9930 |
-1.31% |
| 2025-11-03 |
嘉实中证科创创业50ETF发起联接A |
1.0062 |
-0.01% |
| 2025-10-31 |
嘉实中证科创创业50ETF发起联接A |
1.0063 |
-3.85% |
| 2025-10-30 |
嘉实中证科创创业50ETF发起联接A |
1.0466 |
-2.05% |
| 2025-10-29 |
嘉实中证科创创业50ETF发起联接A |
1.0685 |
2.33% |
| 2025-10-28 |
嘉实中证科创创业50ETF发起联接A |
1.0442 |
-0.46% |
| 2025-10-27 |
嘉实中证科创创业50ETF发起联接A |
1.0490 |
2.28% |
| 2025-10-24 |
嘉实中证科创创业50ETF发起联接A |
1.0256 |
4.80% |
| 2025-10-23 |
嘉实中证科创创业50ETF发起联接A |
0.9786 |
-0.26% |
| 2025-10-22 |
嘉实中证科创创业50ETF发起联接A |
0.9812 |
-0.15% |
| 2025-10-21 |
嘉实中证科创创业50ETF发起联接A |
0.9827 |
3.85% |
| 2025-10-20 |
嘉实中证科创创业50ETF发起联接A |
0.9463 |
1.79% |
| 2025-10-17 |
嘉实中证科创创业50ETF发起联接A |
0.9297 |
-3.36% |
| 2025-10-16 |
嘉实中证科创创业50ETF发起联接A |
0.9620 |
0.34% |
| 2025-10-15 |
嘉实中证科创创业50ETF发起联接A |
0.9587 |
2.28% |
| 2025-10-14 |
嘉实中证科创创业50ETF发起联接A |
0.9373 |
-4.35% |
| 2025-10-13 |
嘉实中证科创创业50ETF发起联接A |
0.9799 |
-0.12% |
| 2025-10-10 |
嘉实中证科创创业50ETF发起联接A |
0.9811 |
-5.01% |
| 2025-10-09 |
嘉实中证科创创业50ETF发起联接A |
1.0328 |
0.94% |
| 2025-09-30 |
嘉实中证科创创业50ETF发起联接A |
1.0232 |
0.18% |
| 2025-09-29 |
嘉实中证科创创业50ETF发起联接A |
1.0214 |
2.09% |
| 2025-09-26 |
嘉实中证科创创业50ETF发起联接A |
1.0005 |
-2.34% |
| 2025-09-25 |
嘉实中证科创创业50ETF发起联接A |
1.0245 |
1.82% |
| 2025-09-24 |
嘉实中证科创创业50ETF发起联接A |
1.0062 |
2.15% |
| 2025-09-23 |
嘉实中证科创创业50ETF发起联接A |
0.9850 |
0.61% |
| 2025-09-22 |
嘉实中证科创创业50ETF发起联接A |
0.9790 |
1.32% |
| 2025-09-19 |
嘉实中证科创创业50ETF发起联接A |
0.9662 |
-0.41% |
| 2025-09-18 |
嘉实中证科创创业50ETF发起联接A |
0.9702 |
-0.24% |
| 2025-09-17 |
嘉实中证科创创业50ETF发起联接A |
0.9725 |
1.23% |
| 2025-09-16 |
嘉实中证科创创业50ETF发起联接A |
0.9607 |
1.03% |
| 2025-09-15 |
嘉实中证科创创业50ETF发起联接A |
0.9509 |
0.58% |
| 2025-09-12 |
嘉实中证科创创业50ETF发起联接A |
0.9454 |
-1.14% |
| 2025-09-11 |
嘉实中证科创创业50ETF发起联接A |
0.9563 |
6.09% |
| 2025-09-10 |
嘉实中证科创创业50ETF发起联接A |
0.9014 |
1.73% |
| 2025-09-09 |
嘉实中证科创创业50ETF发起联接A |
0.8861 |
-2.22% |
| 2025-09-08 |
嘉实中证科创创业50ETF发起联接A |
0.9062 |
-1.24% |
| 2025-09-05 |
嘉实中证科创创业50ETF发起联接A |
0.9176 |
6.73% |
| 2025-09-04 |
嘉实中证科创创业50ETF发起联接A |
0.8597 |
-6.90% |
| 2025-09-03 |
嘉实中证科创创业50ETF发起联接A |
0.9234 |
1.22% |
| 2025-09-02 |
嘉实中证科创创业50ETF发起联接A |
0.9123 |
-2.63% |
| 2025-09-01 |
嘉实中证科创创业50ETF发起联接A |
0.9369 |
3.07% |
| 2025-08-29 |
嘉实中证科创创业50ETF发起联接A |
0.9090 |
0.21% |
| 2025-08-28 |
嘉实中证科创创业50ETF发起联接A |
0.9071 |
6.40% |
| 2025-08-27 |
嘉实中证科创创业50ETF发起联接A |
0.8525 |
0.80% |
| 2025-08-26 |
嘉实中证科创创业50ETF发起联接A |
0.8457 |
-1.20% |
| 2025-08-25 |
嘉实中证科创创业50ETF发起联接A |
0.8560 |
3.97% |
| 2025-08-22 |
嘉实中证科创创业50ETF发起联接A |
0.8233 |
6.14% |
| 2025-08-21 |
嘉实中证科创创业50ETF发起联接A |
0.7757 |
0.01% |
| 2025-08-20 |
嘉实中证科创创业50ETF发起联接A |
0.7756 |
1.43% |
| 2025-08-19 |
嘉实中证科创创业50ETF发起联接A |
0.7647 |
0.12% |
| 2025-08-18 |
嘉实中证科创创业50ETF发起联接A |
0.7638 |
2.24% |
| 2025-08-15 |
嘉实中证科创创业50ETF发起联接A |
0.7471 |
1.23% |
| 2025-08-14 |
嘉实中证科创创业50ETF发起联接A |
0.7380 |
0.07% |
| 2025-08-13 |
嘉实中证科创创业50ETF发起联接A |
0.7375 |
3.05% |
| 2025-08-12 |
嘉实中证科创创业50ETF发起联接A |
0.7157 |
2.16% |
| 2025-08-11 |
嘉实中证科创创业50ETF发起联接A |
0.7006 |
1.49% |
| 2025-08-08 |
嘉实中证科创创业50ETF发起联接A |
0.6903 |
-0.60% |
| 2025-08-07 |
嘉实中证科创创业50ETF发起联接A |
0.6945 |
-0.37% |
| 2025-08-06 |
嘉实中证科创创业50ETF发起联接A |
0.6971 |
0.64% |
| 2025-08-05 |
嘉实中证科创创业50ETF发起联接A |
0.6927 |
0.26% |
| 2025-08-04 |
嘉实中证科创创业50ETF发起联接A |
0.6909 |
0.57% |
| 2025-08-01 |
嘉实中证科创创业50ETF发起联接A |
0.6870 |
-0.89% |
| 2025-07-31 |
嘉实中证科创创业50ETF发起联接A |
0.6932 |
-1.20% |
| 2025-07-30 |
嘉实中证科创创业50ETF发起联接A |
0.7016 |
-1.38% |
| 2025-07-29 |
嘉实中证科创创业50ETF发起联接A |
0.7114 |
2.55% |
| 2025-07-28 |
嘉实中证科创创业50ETF发起联接A |
0.6937 |
0.41% |
| 2025-07-25 |
嘉实中证科创创业50ETF发起联接A |
0.6909 |
0.76% |
| 2025-07-24 |
嘉实中证科创创业50ETF发起联接A |
0.6857 |
1.26% |
| 2025-07-23 |
嘉实中证科创创业50ETF发起联接A |
0.6772 |
0.21% |
| 2025-07-22 |
嘉实中证科创创业50ETF发起联接A |
0.6758 |
0.52% |
| 2025-07-21 |
嘉实中证科创创业50ETF发起联接A |
0.6723 |
0.42% |
| 2025-07-18 |
嘉实中证科创创业50ETF发起联接A |
0.6695 |
0.42% |
| 2025-07-17 |
嘉实中证科创创业50ETF发起联接A |
0.6667 |
1.58% |
| 2025-07-16 |
嘉实中证科创创业50ETF发起联接A |
0.6563 |
0.23% |
| 2025-07-15 |
嘉实中证科创创业50ETF发起联接A |
0.6548 |
2.06% |
| 2025-07-14 |
嘉实中证科创创业50ETF发起联接A |
0.6416 |
-0.17% |
| 2025-07-11 |
嘉实中证科创创业50ETF发起联接A |
0.6427 |
0.82% |
| 2025-07-10 |
嘉实中证科创创业50ETF发起联接A |
0.6375 |
0.05% |
| 2025-07-09 |
嘉实中证科创创业50ETF发起联接A |
0.6372 |
-0.25% |
| 2025-07-08 |
嘉实中证科创创业50ETF发起联接A |
0.6388 |
2.36% |
| 2025-07-07 |
嘉实中证科创创业50ETF发起联接A |
0.6241 |
-1.19% |
| 2025-07-04 |
嘉实中证科创创业50ETF发起联接A |
0.6316 |
-0.39% |
| 2025-07-03 |
嘉实中证科创创业50ETF发起联接A |
0.6341 |
1.31% |
| 2025-07-02 |
嘉实中证科创创业50ETF发起联接A |
0.6259 |
-1.23% |
| 2025-07-01 |
嘉实中证科创创业50ETF发起联接A |
0.6337 |
-0.69% |
| 2025-06-30 |
嘉实中证科创创业50ETF发起联接A |
0.6381 |
1.67% |
| 2025-06-27 |
嘉实中证科创创业50ETF发起联接A |
0.6276 |
0.48% |
| 2025-06-26 |
嘉实中证科创创业50ETF发起联接A |
0.6246 |
-0.24% |
| 2025-06-25 |
嘉实中证科创创业50ETF发起联接A |
0.6261 |
1.77% |
| 2025-06-24 |
嘉实中证科创创业50ETF发起联接A |
0.6152 |
1.62% |
| 2025-06-23 |
嘉实中证科创创业50ETF发起联接A |
0.6054 |
0.17% |
| 2025-06-20 |
嘉实中证科创创业50ETF发起联接A |
0.6044 |
-0.53% |
| 2025-06-19 |
嘉实中证科创创业50ETF发起联接A |
0.6076 |
-0.64% |
| 2025-06-18 |
嘉实中证科创创业50ETF发起联接A |
0.6115 |
0.84% |
| 2025-06-17 |
嘉实中证科创创业50ETF发起联接A |
0.6064 |
-0.80% |
| 2025-06-16 |
嘉实中证科创创业50ETF发起联接A |
0.6113 |
0.38% |
| 2025-06-13 |
嘉实中证科创创业50ETF发起联接A |
0.6090 |
-0.51% |
| 2025-06-12 |
嘉实中证科创创业50ETF发起联接A |
0.6121 |
0.29% |
| 2025-06-11 |
嘉实中证科创创业50ETF发起联接A |
0.6103 |
0.20% |
| 2025-06-10 |
嘉实中证科创创业50ETF发起联接A |
0.6091 |
-1.22% |
| 2025-06-09 |
嘉实中证科创创业50ETF发起联接A |
0.6166 |
0.97% |
| 2025-06-06 |
嘉实中证科创创业50ETF发起联接A |
0.6107 |
-0.39% |
| 2025-06-05 |
嘉实中证科创创业50ETF发起联接A |
0.6131 |
1.24% |
| 2025-06-04 |
嘉实中证科创创业50ETF发起联接A |
0.6056 |
0.93% |
| 2025-06-03 |
嘉实中证科创创业50ETF发起联接A |
0.6000 |
0.33% |
| 2025-05-30 |
嘉实中证科创创业50ETF发起联接A |
0.5980 |
-0.91% |
| 2025-05-29 |
嘉实中证科创创业50ETF发起联接A |
0.6035 |
1.39% |
| 2025-05-28 |
嘉实中证科创创业50ETF发起联接A |
0.5952 |
0.13% |
| 2025-05-27 |
嘉实中证科创创业50ETF发起联接A |
0.5944 |
-1.08% |
| 2025-05-26 |
嘉实中证科创创业50ETF发起联接A |
0.6009 |
-0.46% |
| 2025-05-23 |
嘉实中证科创创业50ETF发起联接A |
0.6037 |
-0.89% |
| 2025-05-22 |
嘉实中证科创创业50ETF发起联接A |
0.6091 |
-0.68% |
| 2025-05-21 |
嘉实中证科创创业50ETF发起联接A |
0.6133 |
0.33% |
| 2025-05-20 |
嘉实中证科创创业50ETF发起联接A |
0.6113 |
0.41% |
| 2025-05-19 |
嘉实中证科创创业50ETF发起联接A |
0.6088 |
-0.25% |
| 2025-05-16 |
嘉实中证科创创业50ETF发起联接A |
0.6103 |
-0.13% |
| 2025-05-15 |
嘉实中证科创创业50ETF发起联接A |
0.6111 |
-1.69% |
| 2025-05-14 |
嘉实中证科创创业50ETF发起联接A |
0.6216 |
0.52% |
| 2025-05-13 |
嘉实中证科创创业50ETF发起联接A |
0.6184 |
0.11% |
| 2025-05-12 |
嘉实中证科创创业50ETF发起联接A |
0.6177 |
1.60% |
| 2025-05-09 |
嘉实中证科创创业50ETF发起联接A |
0.6080 |
-1.35% |
| 2025-05-08 |
嘉实中证科创创业50ETF发起联接A |
0.6163 |
1.12% |
| 2025-05-07 |
嘉实中证科创创业50ETF发起联接A |
0.6095 |
0.44% |
| 2025-05-06 |
嘉实中证科创创业50ETF发起联接A |
0.6068 |
1.54% |
| 2025-04-30 |
嘉实中证科创创业50ETF发起联接A |
0.5976 |
0.83% |
| 2025-04-29 |
嘉实中证科创创业50ETF发起联接A |
0.5927 |
-0.02% |
| 2025-04-28 |
嘉实中证科创创业50ETF发起联接A |
0.5928 |
-0.32% |
| 2025-04-25 |
嘉实中证科创创业50ETF发起联接A |
0.5947 |
0.49% |
| 2025-04-24 |
嘉实中证科创创业50ETF发起联接A |
0.5918 |
-0.99% |
| 2025-04-23 |
嘉实中证科创创业50ETF发起联接A |
0.5977 |
0.79% |
| 2025-04-22 |
嘉实中证科创创业50ETF发起联接A |
0.5930 |
-0.42% |
| 2025-04-21 |
嘉实中证科创创业50ETF发起联接A |
0.5955 |
1.05% |
| 2025-04-18 |
嘉实中证科创创业50ETF发起联接A |
0.5893 |
-0.32% |
| 2025-04-17 |
嘉实中证科创创业50ETF发起联接A |
0.5912 |
0.34% |
| 2025-04-16 |
嘉实中证科创创业50ETF发起联接A |
0.5892 |
0.00% |
| 2025-04-15 |
嘉实中证科创创业50ETF发起联接A |
0.5892 |
-0.62% |
| 2025-04-14 |
嘉实中证科创创业50ETF发起联接A |
0.5929 |
0.19% |
| 2025-04-11 |
嘉实中证科创创业50ETF发起联接A |
0.5918 |
1.93% |
| 2025-04-10 |
嘉实中证科创创业50ETF发起联接A |
0.5806 |
1.77% |
| 2025-04-09 |
嘉实中证科创创业50ETF发起联接A |
0.5705 |
2.11% |
| 2025-04-08 |
嘉实中证科创创业50ETF发起联接A |
0.5587 |
0.81% |
| 2025-04-07 |
嘉实中证科创创业50ETF发起联接A |
0.5542 |
-10.02% |
| 2025-04-03 |
嘉实中证科创创业50ETF发起联接A |
0.6159 |
-1.46% |
| 2025-04-02 |
嘉实中证科创创业50ETF发起联接A |
0.6250 |
-0.10% |
| 2025-04-01 |
嘉实中证科创创业50ETF发起联接A |
0.6256 |
0.08% |
| 2025-03-31 |
嘉实中证科创创业50ETF发起联接A |
0.6251 |
-0.70% |
| 2025-03-28 |
嘉实中证科创创业50ETF发起联接A |
0.6295 |
-0.96% |
| 2025-03-27 |
嘉实中证科创创业50ETF发起联接A |
0.6356 |
0.30% |
| 2025-03-26 |
嘉实中证科创创业50ETF发起联接A |
0.6337 |
-0.36% |
| 2025-03-25 |
嘉实中证科创创业50ETF发起联接A |
0.6360 |
-0.61% |
| 2025-03-24 |
嘉实中证科创创业50ETF发起联接A |
0.6399 |
0.14% |
| 2025-03-21 |
嘉实中证科创创业50ETF发起联接A |
0.6390 |
-2.04% |
| 2025-03-20 |
嘉实中证科创创业50ETF发起联接A |
0.6523 |
-1.08% |
| 2025-03-19 |
嘉实中证科创创业50ETF发起联接A |
0.6594 |
-0.77% |
| 2025-03-18 |
嘉实中证科创创业50ETF发起联接A |
0.6645 |
0.85% |
| 2025-03-17 |
嘉实中证科创创业50ETF发起联接A |
0.6589 |
-0.87% |
| 2025-03-14 |
嘉实中证科创创业50ETF发起联接A |
0.6647 |
1.90% |
| 2025-03-13 |
嘉实中证科创创业50ETF发起联接A |
0.6523 |
-1.81% |
| 2025-03-12 |
嘉实中证科创创业50ETF发起联接A |
0.6643 |
-0.82% |
| 2025-03-11 |
嘉实中证科创创业50ETF发起联接A |
0.6698 |
-0.28% |
| 2025-03-10 |
嘉实中证科创创业50ETF发起联接A |
0.6717 |
-0.06% |
| 2025-03-07 |
嘉实中证科创创业50ETF发起联接A |
0.6721 |
-1.35% |
| 2025-03-06 |
嘉实中证科创创业50ETF发起联接A |
0.6813 |
2.57% |
| 2025-03-05 |
嘉实中证科创创业50ETF发起联接A |
0.6642 |
0.24% |
| 2025-03-04 |
嘉实中证科创创业50ETF发起联接A |
0.6626 |
0.17% |
| 2025-03-03 |
嘉实中证科创创业50ETF发起联接A |
0.6615 |
-0.20% |
| 2025-02-28 |
嘉实中证科创创业50ETF发起联接A |
0.6628 |
-4.12% |
| 2025-02-27 |
嘉实中证科创创业50ETF发起联接A |
0.6913 |
-0.42% |
| 2025-02-26 |
嘉实中证科创创业50ETF发起联接A |
0.6942 |
1.58% |
| 2025-02-25 |
嘉实中证科创创业50ETF发起联接A |
0.6834 |
-0.63% |
| 2025-02-24 |
嘉实中证科创创业50ETF发起联接A |
0.6877 |
-0.13% |
| 2025-02-21 |
嘉实中证科创创业50ETF发起联接A |
0.6886 |
3.96% |
| 2025-02-20 |
嘉实中证科创创业50ETF发起联接A |
0.6624 |
-0.06% |
| 2025-02-19 |
嘉实中证科创创业50ETF发起联接A |
0.6628 |
1.83% |
| 2025-02-18 |
嘉实中证科创创业50ETF发起联接A |
0.6509 |
-1.72% |
| 2025-02-17 |
嘉实中证科创创业50ETF发起联接A |
0.6623 |
1.44% |
| 2025-02-14 |
嘉实中证科创创业50ETF发起联接A |
0.6529 |
0.97% |
| 2025-02-13 |
嘉实中证科创创业50ETF发起联接A |
0.6466 |
-1.96% |
| 2025-02-12 |
嘉实中证科创创业50ETF发起联接A |
0.6595 |
1.41% |
| 2025-02-11 |
嘉实中证科创创业50ETF发起联接A |
0.6503 |
-0.97% |
| 2025-02-10 |
嘉实中证科创创业50ETF发起联接A |
0.6567 |
0.78% |
| 2025-02-07 |
嘉实中证科创创业50ETF发起联接A |
0.6516 |
1.70% |
| 2025-02-06 |
嘉实中证科创创业50ETF发起联接A |
0.6407 |
2.58% |
| 2025-02-05 |
嘉实中证科创创业50ETF发起联接A |
0.6246 |
0.43% |
| 2025-01-27 |
嘉实中证科创创业50ETF发起联接A |
0.6219 |
-2.66% |
| 2025-01-24 |
嘉实中证科创创业50ETF发起联接A |
0.6389 |
1.06% |
| 2025-01-23 |
嘉实中证科创创业50ETF发起联接A |
0.6322 |
-0.75% |
| 2025-01-22 |
嘉实中证科创创业50ETF发起联接A |
0.6370 |
-0.08% |
| 2025-01-21 |
嘉实中证科创创业50ETF发起联接A |
0.6375 |
0.28% |
| 2025-01-20 |
嘉实中证科创创业50ETF发起联接A |
0.6357 |
1.23% |
| 2025-01-17 |
嘉实中证科创创业50ETF发起联接A |
0.6280 |
1.00% |
| 2025-01-16 |
嘉实中证科创创业50ETF发起联接A |
0.6218 |
-0.48% |
| 2025-01-15 |
嘉实中证科创创业50ETF发起联接A |
0.6248 |
-1.15% |
| 2025-01-14 |
嘉实中证科创创业50ETF发起联接A |
0.6321 |
3.35% |
| 2025-01-13 |
嘉实中证科创创业50ETF发起联接A |
0.6116 |
-0.05% |
| 2025-01-10 |
嘉实中证科创创业50ETF发起联接A |
0.6119 |
-1.24% |
| 2025-01-09 |
嘉实中证科创创业50ETF发起联接A |
0.6196 |
-0.26% |
| 2025-01-08 |
嘉实中证科创创业50ETF发起联接A |
0.6212 |
-0.54% |
| 2025-01-07 |
嘉实中证科创创业50ETF发起联接A |
0.6246 |
1.79% |
| 2025-01-06 |
嘉实中证科创创业50ETF发起联接A |
0.6136 |
0.02% |
| 2025-01-03 |
嘉实中证科创创业50ETF发起联接A |
0.6135 |
-1.33% |
| 2025-01-02 |
嘉实中证科创创业50ETF发起联接A |
0.6218 |
-3.16% |
| 2024-12-31 |
嘉实中证科创创业50ETF发起联接A |
0.6421 |
-2.68% |
| 2024-12-26 |
嘉实中证科创创业50ETF发起联接A |
0.6665 |
0.77% |
| 2024-12-25 |
嘉实中证科创创业50ETF发起联接A |
0.6614 |
0.23% |
| 2024-12-24 |
嘉实中证科创创业50ETF发起联接A |
0.6599 |
1.26% |
| 2024-12-23 |
嘉实中证科创创业50ETF发起联接A |
0.6517 |
-0.43% |
| 2024-12-20 |
嘉实中证科创创业50ETF发起联接A |
0.6545 |
0.79% |
| 2024-12-19 |
嘉实中证科创创业50ETF发起联接A |
0.6494 |
0.96% |
| 2024-12-18 |
嘉实中证科创创业50ETF发起联接A |
0.6432 |
0.53% |
| 2024-12-17 |
嘉实中证科创创业50ETF发起联接A |
0.6398 |
-0.05% |
| 2024-12-16 |
嘉实中证科创创业50ETF发起联接A |
0.6401 |
-1.25% |
