今年以来嘉实中证科创创业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 |
| 2026-09-17 |
嘉实中证科创创业50ETF发起联接A |
1.1542 |
-0.57% |
| 2026-09-16 |
嘉实中证科创创业50ETF发起联接A |
1.1608 |
3.12% |
| 2026-09-15 |
嘉实中证科创创业50ETF发起联接A |
1.1257 |
-0.17% |
| 2026-09-14 |
嘉实中证科创创业50ETF发起联接A |
1.1276 |
-1.87% |
| 2026-09-11 |
嘉实中证科创创业50ETF发起联接A |
1.1487 |
-0.19% |
| 2026-09-10 |
嘉实中证科创创业50ETF发起联接A |
1.1509 |
-0.65% |
| 2026-09-09 |
嘉实中证科创创业50ETF发起联接A |
1.1584 |
-0.29% |
| 2026-09-08 |
嘉实中证科创创业50ETF发起联接A |
1.1618 |
-1.49% |
| 2026-09-07 |
嘉实中证科创创业50ETF发起联接A |
1.1791 |
2.99% |
| 2026-09-04 |
嘉实中证科创创业50ETF发起联接A |
1.1449 |
-0.99% |
| 2026-09-03 |
嘉实中证科创创业50ETF发起联接A |
1.1563 |
-0.28% |
| 2026-09-02 |
嘉实中证科创创业50ETF发起联接A |
1.1595 |
-2.08% |
| 2026-09-01 |
嘉实中证科创创业50ETF发起联接A |
1.1836 |
-1.65% |
| 2026-08-31 |
嘉实中证科创创业50ETF发起联接A |
1.2035 |
0.44% |
| 2026-08-28 |
嘉实中证科创创业50ETF发起联接A |
1.1982 |
-1.50% |
| 2026-08-27 |
嘉实中证科创创业50ETF发起联接A |
1.2164 |
2.24% |
| 2026-08-26 |
嘉实中证科创创业50ETF发起联接A |
1.1898 |
1.02% |
| 2026-08-25 |
嘉实中证科创创业50ETF发起联接A |
1.1778 |
-0.40% |
| 2026-08-24 |
嘉实中证科创创业50ETF发起联接A |
1.1825 |
-3.61% |
| 2026-08-21 |
嘉实中证科创创业50ETF发起联接A |
1.2252 |
1.22% |
| 2026-08-20 |
嘉实中证科创创业50ETF发起联接A |
1.2104 |
-0.53% |
| 2026-08-19 |
嘉实中证科创创业50ETF发起联接A |
1.2168 |
-6.15% |
| 2026-08-18 |
嘉实中证科创创业50ETF发起联接A |
1.2966 |
-0.72% |
| 2026-08-17 |
嘉实中证科创创业50ETF发起联接A |
1.3060 |
3.34% |
| 2026-08-14 |
嘉实中证科创创业50ETF发起联接A |
1.2638 |
0.95% |
| 2026-08-13 |
嘉实中证科创创业50ETF发起联接A |
1.2519 |
-0.50% |
| 2026-08-12 |
嘉实中证科创创业50ETF发起联接A |
1.2582 |
1.57% |
| 2026-08-11 |
嘉实中证科创创业50ETF发起联接A |
1.2388 |
-0.28% |
| 2026-08-10 |
嘉实中证科创创业50ETF发起联接A |
1.2423 |
-1.18% |
| 2026-08-07 |
嘉实中证科创创业50ETF发起联接A |
1.2569 |
1.75% |
| 2026-08-06 |
嘉实中证科创创业50ETF发起联接A |
1.2353 |
-0.23% |
| 2026-08-05 |
嘉实中证科创创业50ETF发起联接A |
1.2382 |
2.53% |
| 2026-08-04 |
嘉实中证科创创业50ETF发起联接A |
1.2076 |
5.02% |
| 2026-08-03 |
嘉实中证科创创业50ETF发起联接A |
1.1499 |
-2.64% |
| 2026-07-31 |
嘉实中证科创创业50ETF发起联接A |
1.1811 |
2.71% |
| 2026-07-30 |
嘉实中证科创创业50ETF发起联接A |
1.1499 |
-4.59% |
| 2026-07-29 |
嘉实中证科创创业50ETF发起联接A |
1.2052 |
0.16% |
| 2026-07-28 |
嘉实中证科创创业50ETF发起联接A |
1.2033 |
-8.04% |
| 2026-07-27 |
嘉实中证科创创业50ETF发起联接A |
1.3000 |
2.58% |
| 2026-07-24 |
嘉实中证科创创业50ETF发起联接A |
1.2673 |
-1.34% |
| 2026-07-23 |
嘉实中证科创创业50ETF发起联接A |
1.2845 |
-1.28% |
| 2026-07-22 |
嘉实中证科创创业50ETF发起联接A |
1.3011 |
-3.07% |
| 2026-07-21 |
嘉实中证科创创业50ETF发起联接A |
1.3411 |
8.49% |
| 2026-07-20 |
嘉实中证科创创业50ETF发起联接A |
1.2362 |
0.98% |
| 2026-07-17 |
嘉实中证科创创业50ETF发起联接A |
1.2242 |
-6.95% |
| 2026-07-16 |
嘉实中证科创创业50ETF发起联接A |
1.3157 |
-3.60% |
| 2026-07-15 |
嘉实中证科创创业50ETF发起联接A |
1.3649 |
-3.21% |
| 2026-07-14 |
嘉实中证科创创业50ETF发起联接A |
1.4087 |
2.58% |
| 2026-07-13 |
嘉实中证科创创业50ETF发起联接A |
1.3733 |
-2.69% |
| 2026-07-10 |
嘉实中证科创创业50ETF发起联接A |
1.4112 |
-5.51% |
| 2026-07-09 |
嘉实中证科创创业50ETF发起联接A |
1.4890 |
6.10% |
| 2026-07-08 |
嘉实中证科创创业50ETF发起联接A |
1.4034 |
-0.97% |
| 2026-07-07 |
嘉实中证科创创业50ETF发起联接A |
1.4172 |
-0.44% |
| 2026-07-06 |
嘉实中证科创创业50ETF发起联接A |
1.4235 |
-0.25% |
| 2026-07-03 |
嘉实中证科创创业50ETF发起联接A |
1.4270 |
-0.10% |
| 2026-07-02 |
嘉实中证科创创业50ETF发起联接A |
1.4284 |
-6.62% |
| 2026-07-01 |
嘉实中证科创创业50ETF发起联接A |
1.5297 |
-3.01% |
| 2026-06-30 |
嘉实中证科创创业50ETF发起联接A |
1.5758 |
3.27% |
| 2026-06-29 |
嘉实中证科创创业50ETF发起联接A |
1.5259 |
2.01% |
| 2026-06-26 |
嘉实中证科创创业50ETF发起联接A |
1.4959 |
-3.37% |
| 2026-06-25 |
嘉实中证科创创业50ETF发起联接A |
1.5480 |
3.85% |
| 2026-06-24 |
嘉实中证科创创业50ETF发起联接A |
1.4906 |
2.19% |
| 2026-06-23 |
嘉实中证科创创业50ETF发起联接A |
1.4587 |
-3.47% |
| 2026-06-22 |
嘉实中证科创创业50ETF发起联接A |
1.5111 |
1.48% |
| 2026-06-18 |
嘉实中证科创创业50ETF发起联接A |
1.4891 |
3.19% |
| 2026-06-17 |
嘉实中证科创创业50ETF发起联接A |
1.4431 |
2.68% |
| 2026-06-16 |
嘉实中证科创创业50ETF发起联接A |
1.4054 |
1.07% |
| 2026-06-15 |
嘉实中证科创创业50ETF发起联接A |
1.3905 |
5.14% |
| 2026-06-12 |
嘉实中证科创创业50ETF发起联接A |
1.3225 |
-0.45% |
| 2026-06-11 |
嘉实中证科创创业50ETF发起联接A |
1.3285 |
-0.70% |
| 2026-06-10 |
嘉实中证科创创业50ETF发起联接A |
1.3378 |
-2.14% |
| 2026-06-09 |
嘉实中证科创创业50ETF发起联接A |
1.3671 |
4.25% |
| 2026-06-08 |
嘉实中证科创创业50ETF发起联接A |
1.3114 |
-3.76% |
| 2026-06-05 |
嘉实中证科创创业50ETF发起联接A |
1.3626 |
-4.39% |
| 2026-06-04 |
嘉实中证科创创业50ETF发起联接A |
1.4224 |
-0.28% |
| 2026-06-03 |
嘉实中证科创创业50ETF发起联接A |
1.4264 |
2.74% |
| 2026-06-02 |
嘉实中证科创创业50ETF发起联接A |
1.3884 |
3.31% |
| 2026-06-01 |
嘉实中证科创创业50ETF发起联接A |
1.3439 |
-3.61% |
| 2026-05-29 |
嘉实中证科创创业50ETF发起联接A |
1.3943 |
-2.91% |
| 2026-05-28 |
嘉实中证科创创业50ETF发起联接A |
1.4361 |
2.56% |
| 2026-05-27 |
嘉实中证科创创业50ETF发起联接A |
1.4003 |
-0.71% |
| 2026-05-26 |
嘉实中证科创创业50ETF发起联接A |
1.4103 |
0.51% |
| 2026-05-25 |
嘉实中证科创创业50ETF发起联接A |
1.4031 |
4.40% |
| 2026-05-22 |
嘉实中证科创创业50ETF发起联接A |
1.3440 |
3.10% |
| 2026-05-21 |
嘉实中证科创创业50ETF发起联接A |
1.3036 |
-2.69% |
| 2026-05-20 |
嘉实中证科创创业50ETF发起联接A |
1.3396 |
1.74% |
| 2026-05-19 |
嘉实中证科创创业50ETF发起联接A |
1.3167 |
0.95% |
| 2026-05-18 |
嘉实中证科创创业50ETF发起联接A |
1.3043 |
-0.19% |
| 2026-05-15 |
嘉实中证科创创业50ETF发起联接A |
1.3068 |
-0.83% |
| 2026-05-14 |
嘉实中证科创创业50ETF发起联接A |
1.3178 |
-1.72% |
| 2026-05-13 |
嘉实中证科创创业50ETF发起联接A |
1.3408 |
3.12% |
| 2026-05-12 |
嘉实中证科创创业50ETF发起联接A |
1.3002 |
1.21% |
| 2026-05-11 |
嘉实中证科创创业50ETF发起联接A |
1.2846 |
4.07% |
| 2026-05-08 |
嘉实中证科创创业50ETF发起联接A |
1.2344 |
-1.34% |
| 2026-04-30 |
嘉实中证科创创业50ETF发起联接A |
1.1867 |
2.06% |
| 2026-04-29 |
嘉实中证科创创业50ETF发起联接A |
1.1627 |
1.71% |
| 2026-04-28 |
嘉实中证科创创业50ETF发起联接A |
1.1432 |
-1.54% |
| 2026-04-27 |
嘉实中证科创创业50ETF发起联接A |
1.1611 |
0.75% |
| 2026-04-24 |
嘉实中证科创创业50ETF发起联接A |
1.1524 |
-0.83% |
| 2026-04-23 |
嘉实中证科创创业50ETF发起联接A |
1.1620 |
-0.93% |
| 2026-04-22 |
嘉实中证科创创业50ETF发起联接A |
1.1729 |
2.26% |
| 2026-04-21 |
嘉实中证科创创业50ETF发起联接A |
1.1470 |
-0.27% |
| 2026-04-20 |
嘉实中证科创创业50ETF发起联接A |
1.1501 |
0.66% |
| 2026-04-17 |
嘉实中证科创创业50ETF发起联接A |
1.1426 |
1.95% |
| 2026-04-16 |
嘉实中证科创创业50ETF发起联接A |
1.1208 |
2.50% |
| 2026-04-15 |
嘉实中证科创创业50ETF发起联接A |
1.0935 |
-0.92% |
| 2026-04-14 |
嘉实中证科创创业50ETF发起联接A |
1.1037 |
2.09% |
| 2026-04-13 |
嘉实中证科创创业50ETF发起联接A |
1.0811 |
0.77% |
| 2026-04-10 |
嘉实中证科创创业50ETF发起联接A |
1.0728 |
3.47% |
| 2026-04-09 |
嘉实中证科创创业50ETF发起联接A |
1.0368 |
-0.51% |
| 2026-04-08 |
嘉实中证科创创业50ETF发起联接A |
1.0421 |
5.96% |
| 2026-04-07 |
嘉实中证科创创业50ETF发起联接A |
0.9835 |
0.89% |
| 2026-04-03 |
嘉实中证科创创业50ETF发起联接A |
0.9748 |
0.03% |
| 2026-04-02 |
嘉实中证科创创业50ETF发起联接A |
0.9745 |
-2.45% |
| 2026-04-01 |
嘉实中证科创创业50ETF发起联接A |
0.9990 |
2.71% |
| 2026-03-31 |
嘉实中证科创创业50ETF发起联接A |
0.9726 |
-2.89% |
| 2026-03-30 |
嘉实中证科创创业50ETF发起联接A |
1.0015 |
-0.90% |
| 2026-03-27 |
嘉实中证科创创业50ETF发起联接A |
1.0106 |
0.00% |
| 2026-03-26 |
嘉实中证科创创业50ETF发起联接A |
1.0106 |
-1.38% |
| 2026-03-25 |
嘉实中证科创创业50ETF发起联接A |
1.0247 |
1.97% |
| 2026-03-24 |
嘉实中证科创创业50ETF发起联接A |
1.0049 |
1.11% |
| 2026-03-23 |
嘉实中证科创创业50ETF发起联接A |
0.9939 |
-3.40% |
| 2026-03-20 |
嘉实中证科创创业50ETF发起联接A |
1.0289 |
1.46% |
| 2026-03-19 |
嘉实中证科创创业50ETF发起联接A |
1.0141 |
-1.13% |
| 2026-03-18 |
嘉实中证科创创业50ETF发起联接A |
1.0257 |
2.37% |
| 2026-03-17 |
嘉实中证科创创业50ETF发起联接A |
1.0020 |
-2.65% |
| 2026-03-16 |
嘉实中证科创创业50ETF发起联接A |
1.0293 |
1.26% |
| 2026-03-13 |
嘉实中证科创创业50ETF发起联接A |
1.0165 |
-0.14% |
| 2026-03-12 |
嘉实中证科创创业50ETF发起联接A |
1.0179 |
-1.21% |
| 2026-03-11 |
嘉实中证科创创业50ETF发起联接A |
1.0304 |
0.21% |
| 2026-03-10 |
嘉实中证科创创业50ETF发起联接A |
1.0282 |
3.03% |
| 2026-03-09 |
嘉实中证科创创业50ETF发起联接A |
0.9980 |
-1.55% |
| 2026-03-06 |
嘉实中证科创创业50ETF发起联接A |
1.0137 |
-0.01% |
| 2026-03-05 |
嘉实中证科创创业50ETF发起联接A |
1.0138 |
2.10% |
| 2026-03-04 |
嘉实中证科创创业50ETF发起联接A |
0.9929 |
-1.40% |
| 2026-03-03 |
嘉实中证科创创业50ETF发起联接A |
1.0070 |
-2.95% |
| 2026-03-02 |
嘉实中证科创创业50ETF发起联接A |
1.0376 |
0.06% |
| 2026-02-27 |
嘉实中证科创创业50ETF发起联接A |
1.0370 |
-1.70% |
| 2026-02-26 |
嘉实中证科创创业50ETF发起联接A |
1.0546 |
0.87% |
| 2026-02-25 |
嘉实中证科创创业50ETF发起联接A |
1.0455 |
1.00% |
| 2026-02-24 |
嘉实中证科创创业50ETF发起联接A |
1.0351 |
1.11% |
| 2026-02-13 |
嘉实中证科创创业50ETF发起联接A |
1.0237 |
-1.02% |
| 2026-02-12 |
嘉实中证科创创业50ETF发起联接A |
1.0343 |
1.23% |
| 2026-02-11 |
嘉实中证科创创业50ETF发起联接A |
1.0217 |
-1.75% |
| 2026-02-10 |
嘉实中证科创创业50ETF发起联接A |
1.0396 |
0.38% |
| 2026-02-09 |
嘉实中证科创创业50ETF发起联接A |
1.0357 |
3.40% |
| 2026-02-06 |
嘉实中证科创创业50ETF发起联接A |
1.0016 |
-0.91% |
| 2026-02-05 |
嘉实中证科创创业50ETF发起联接A |
1.0108 |
-1.83% |
| 2026-02-04 |
嘉实中证科创创业50ETF发起联接A |
1.0296 |
-1.29% |
| 2026-02-03 |
嘉实中证科创创业50ETF发起联接A |
1.0431 |
0.65% |
| 2026-02-02 |
嘉实中证科创创业50ETF发起联接A |
1.0364 |
-2.45% |
| 2026-01-30 |
嘉实中证科创创业50ETF发起联接A |
1.0624 |
2.08% |
| 2026-01-29 |
嘉实中证科创创业50ETF发起联接A |
1.0408 |
-1.91% |
| 2026-01-28 |
嘉实中证科创创业50ETF发起联接A |
1.0611 |
-0.17% |
| 2026-01-27 |
嘉实中证科创创业50ETF发起联接A |
1.0629 |
1.08% |
| 2026-01-26 |
嘉实中证科创创业50ETF发起联接A |
1.0515 |
-0.90% |
| 2026-01-23 |
嘉实中证科创创业50ETF发起联接A |
1.0611 |
-0.83% |
| 2026-01-22 |
嘉实中证科创创业50ETF发起联接A |
1.0700 |
1.13% |
| 2026-01-21 |
嘉实中证科创创业50ETF发起联接A |
1.0580 |
2.10% |
| 2026-01-20 |
嘉实中证科创创业50ETF发起联接A |
1.0362 |
-2.34% |
| 2026-01-19 |
嘉实中证科创创业50ETF发起联接A |
1.0610 |
-0.54% |
| 2026-01-16 |
嘉实中证科创创业50ETF发起联接A |
1.0668 |
0.56% |
| 2026-01-15 |
嘉实中证科创创业50ETF发起联接A |
1.0609 |
0.80% |
| 2026-01-14 |
嘉实中证科创创业50ETF发起联接A |
1.0525 |
1.33% |
| 2026-01-13 |
嘉实中证科创创业50ETF发起联接A |
1.0387 |
-2.36% |
| 2026-01-12 |
嘉实中证科创创业50ETF发起联接A |
1.0638 |
0.83% |
| 2026-01-09 |
嘉实中证科创创业50ETF发起联接A |
1.0550 |
0.39% |
| 2026-01-08 |
嘉实中证科创创业50ETF发起联接A |
1.0509 |
-0.54% |
| 2026-01-07 |
嘉实中证科创创业50ETF发起联接A |
1.0566 |
0.62% |
| 2026-01-06 |
嘉实中证科创创业50ETF发起联接A |
1.0501 |
0.36% |
| 2026-01-05 |
嘉实中证科创创业50ETF发起联接A |
1.0463 |
3.20% |
