近一年嘉实中证科创创业50ETF发起联接I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I021867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证科创创业50ETF发起联接I |
1.1503 |
3.11% |
| 2026-09-15 |
嘉实中证科创创业50ETF发起联接I |
1.1156 |
-0.16% |
| 2026-09-14 |
嘉实中证科创创业50ETF发起联接I |
1.1174 |
-1.87% |
| 2026-09-11 |
嘉实中证科创创业50ETF发起联接I |
1.1383 |
-0.20% |
| 2026-09-10 |
嘉实中证科创创业50ETF发起联接I |
1.1406 |
-0.64% |
| 2026-09-09 |
嘉实中证科创创业50ETF发起联接I |
1.1479 |
-0.30% |
| 2026-09-08 |
嘉实中证科创创业50ETF发起联接I |
1.1513 |
-1.49% |
| 2026-09-07 |
嘉实中证科创创业50ETF发起联接I |
1.1685 |
2.99% |
| 2026-09-04 |
嘉实中证科创创业50ETF发起联接I |
1.1346 |
-0.99% |
| 2026-09-03 |
嘉实中证科创创业50ETF发起联接I |
1.1459 |
-0.28% |
| 2026-09-02 |
嘉实中证科创创业50ETF发起联接I |
1.1491 |
-2.07% |
| 2026-09-01 |
嘉实中证科创创业50ETF发起联接I |
1.1729 |
-1.66% |
| 2026-08-31 |
嘉实中证科创创业50ETF发起联接I |
1.1927 |
0.44% |
| 2026-08-28 |
嘉实中证科创创业50ETF发起联接I |
1.1875 |
-1.49% |
| 2026-08-27 |
嘉实中证科创创业50ETF发起联接I |
1.2055 |
2.24% |
| 2026-08-26 |
嘉实中证科创创业50ETF发起联接I |
1.1791 |
1.02% |
| 2026-08-25 |
嘉实中证科创创业50ETF发起联接I |
1.1672 |
-0.40% |
| 2026-08-24 |
嘉实中证科创创业50ETF发起联接I |
1.1719 |
-3.61% |
| 2026-08-21 |
嘉实中证科创创业50ETF发起联接I |
1.2142 |
1.23% |
| 2026-08-20 |
嘉实中证科创创业50ETF发起联接I |
1.1995 |
-0.53% |
| 2026-08-19 |
嘉实中证科创创业50ETF发起联接I |
1.2059 |
-6.16% |
| 2026-08-18 |
嘉实中证科创创业50ETF发起联接I |
1.2850 |
-0.72% |
| 2026-08-17 |
嘉实中证科创创业50ETF发起联接I |
1.2943 |
3.35% |
| 2026-08-14 |
嘉实中证科创创业50ETF发起联接I |
1.2524 |
0.94% |
| 2026-08-13 |
嘉实中证科创创业50ETF发起联接I |
1.2407 |
-0.51% |
| 2026-08-12 |
嘉实中证科创创业50ETF发起联接I |
1.2470 |
1.57% |
| 2026-08-11 |
嘉实中证科创创业50ETF发起联接I |
1.2277 |
-0.28% |
| 2026-08-10 |
嘉实中证科创创业50ETF发起联接I |
1.2311 |
-1.18% |
| 2026-08-07 |
嘉实中证科创创业50ETF发起联接I |
1.2456 |
1.74% |
| 2026-08-06 |
嘉实中证科创创业50ETF发起联接I |
1.2243 |
-0.23% |
| 2026-08-05 |
嘉实中证科创创业50ETF发起联接I |
1.2271 |
2.53% |
| 2026-08-04 |
嘉实中证科创创业50ETF发起联接I |
1.1968 |
5.02% |
| 2026-08-03 |
嘉实中证科创创业50ETF发起联接I |
1.1396 |
-2.64% |
| 2026-07-31 |
嘉实中证科创创业50ETF发起联接I |
1.1705 |
2.71% |
| 2026-07-30 |
嘉实中证科创创业50ETF发起联接I |
1.1396 |
-4.60% |
| 2026-07-29 |
嘉实中证科创创业50ETF发起联接I |
1.1945 |
0.16% |
| 2026-07-28 |
嘉实中证科创创业50ETF发起联接I |
1.1926 |
-8.03% |
| 2026-07-27 |
嘉实中证科创创业50ETF发起联接I |
1.2884 |
2.57% |
| 2026-07-24 |
嘉实中证科创创业50ETF发起联接I |
1.2561 |
-1.34% |
| 2026-07-23 |
嘉实中证科创创业50ETF发起联接I |
1.2731 |
-1.28% |
| 2026-07-22 |
嘉实中证科创创业50ETF发起联接I |
1.2896 |
-3.07% |
| 2026-07-21 |
嘉实中证科创创业50ETF发起联接I |
1.3292 |
8.48% |
| 2026-07-20 |
嘉实中证科创创业50ETF发起联接I |
1.2253 |
0.98% |
| 2026-07-17 |
嘉实中证科创创业50ETF发起联接I |
1.2134 |
-6.95% |
| 2026-07-16 |
嘉实中证科创创业50ETF发起联接I |
1.3040 |
-3.61% |
| 2026-07-15 |
嘉实中证科创创业50ETF发起联接I |
1.3528 |
-3.21% |
| 2026-07-14 |
嘉实中证科创创业50ETF发起联接I |
1.3962 |
2.58% |
| 2026-07-13 |
嘉实中证科创创业50ETF发起联接I |
1.3611 |
-2.69% |
| 2026-07-10 |
嘉实中证科创创业50ETF发起联接I |
1.3987 |
-5.51% |
| 2026-07-09 |
嘉实中证科创创业50ETF发起联接I |
1.4758 |
6.10% |
| 2026-07-08 |
嘉实中证科创创业50ETF发起联接I |
1.3910 |
-0.98% |
| 2026-07-07 |
嘉实中证科创创业50ETF发起联接I |
1.4047 |
-0.45% |
| 2026-07-06 |
嘉实中证科创创业50ETF发起联接I |
1.4110 |
-0.24% |
| 2026-07-03 |
嘉实中证科创创业50ETF发起联接I |
1.4144 |
-0.10% |
| 2026-07-02 |
嘉实中证科创创业50ETF发起联接I |
1.4158 |
-6.62% |
| 2026-07-01 |
嘉实中证科创创业50ETF发起联接I |
1.5162 |
-3.01% |
| 2026-06-30 |
嘉实中证科创创业50ETF发起联接I |
1.5619 |
3.27% |
| 2026-06-29 |
嘉实中证科创创业50ETF发起联接I |
1.5124 |
2.00% |
| 2026-06-26 |
嘉实中证科创创业50ETF发起联接I |
1.4828 |
-3.36% |
| 2026-06-25 |
嘉实中证科创创业50ETF发起联接I |
1.5344 |
3.85% |
| 2026-06-24 |
嘉实中证科创创业50ETF发起联接I |
1.4775 |
2.19% |
| 2026-06-23 |
嘉实中证科创创业50ETF发起联接I |
1.4459 |
-3.47% |
| 2026-06-22 |
嘉实中证科创创业50ETF发起联接I |
1.4978 |
1.48% |
| 2026-06-18 |
嘉实中证科创创业50ETF发起联接I |
1.4760 |
3.19% |
| 2026-06-17 |
嘉实中证科创创业50ETF发起联接I |
1.4304 |
2.68% |
| 2026-06-16 |
嘉实中证科创创业50ETF发起联接I |
1.3931 |
1.07% |
| 2026-06-15 |
嘉实中证科创创业50ETF发起联接I |
1.3783 |
5.14% |
| 2026-06-12 |
嘉实中证科创创业50ETF发起联接I |
1.3109 |
-0.46% |
| 2026-06-11 |
嘉实中证科创创业50ETF发起联接I |
1.3169 |
-0.69% |
| 2026-06-10 |
嘉实中证科创创业50ETF发起联接I |
1.3260 |
-2.15% |
| 2026-06-09 |
嘉实中证科创创业50ETF发起联接I |
1.3552 |
4.25% |
| 2026-06-08 |
嘉实中证科创创业50ETF发起联接I |
1.2999 |
-3.76% |
| 2026-06-05 |
嘉实中证科创创业50ETF发起联接I |
1.3507 |
-4.38% |
| 2026-06-04 |
嘉实中证科创创业50ETF发起联接I |
1.4099 |
-0.28% |
| 2026-06-03 |
嘉实中证科创创业50ETF发起联接I |
1.4139 |
2.73% |
| 2026-06-02 |
嘉实中证科创创业50ETF发起联接I |
1.3763 |
3.32% |
| 2026-06-01 |
嘉实中证科创创业50ETF发起联接I |
1.3321 |
-3.62% |
| 2026-05-29 |
嘉实中证科创创业50ETF发起联接I |
1.3822 |
-2.90% |
| 2026-05-28 |
嘉实中证科创创业50ETF发起联接I |
1.4235 |
2.55% |
| 2026-05-27 |
嘉实中证科创创业50ETF发起联接I |
1.3881 |
-0.70% |
| 2026-05-26 |
嘉实中证科创创业50ETF发起联接I |
1.3979 |
0.50% |
| 2026-05-25 |
嘉实中证科创创业50ETF发起联接I |
1.3909 |
4.40% |
| 2026-05-22 |
嘉实中证科创创业50ETF发起联接I |
1.3323 |
3.10% |
| 2026-05-21 |
嘉实中证科创创业50ETF发起联接I |
1.2923 |
-2.68% |
| 2026-05-20 |
嘉实中证科创创业50ETF发起联接I |
1.3279 |
1.74% |
| 2026-05-19 |
嘉实中证科创创业50ETF发起联接I |
1.3052 |
0.95% |
| 2026-05-18 |
嘉实中证科创创业50ETF发起联接I |
1.2929 |
-0.19% |
| 2026-05-15 |
嘉实中证科创创业50ETF发起联接I |
1.2954 |
-0.84% |
| 2026-05-14 |
嘉实中证科创创业50ETF发起联接I |
1.3064 |
-1.72% |
| 2026-05-13 |
嘉实中证科创创业50ETF发起联接I |
1.3292 |
3.13% |
| 2026-05-12 |
嘉实中证科创创业50ETF发起联接I |
1.2889 |
1.22% |
| 2026-05-11 |
嘉实中证科创创业50ETF发起联接I |
1.2734 |
4.06% |
| 2026-05-08 |
嘉实中证科创创业50ETF发起联接I |
1.2237 |
-1.35% |
| 2026-04-30 |
嘉实中证科创创业50ETF发起联接I |
1.1764 |
2.06% |
| 2026-04-29 |
嘉实中证科创创业50ETF发起联接I |
1.1526 |
1.70% |
| 2026-04-28 |
嘉实中证科创创业50ETF发起联接I |
1.1333 |
-1.54% |
| 2026-04-27 |
嘉实中证科创创业50ETF发起联接I |
1.1510 |
0.75% |
| 2026-04-24 |
嘉实中证科创创业50ETF发起联接I |
1.1424 |
-0.82% |
| 2026-04-23 |
嘉实中证科创创业50ETF发起联接I |
1.1519 |
-0.94% |
| 2026-04-22 |
嘉实中证科创创业50ETF发起联接I |
1.1628 |
2.26% |
| 2026-04-21 |
嘉实中证科创创业50ETF发起联接I |
1.1371 |
-0.27% |
| 2026-04-20 |
嘉实中证科创创业50ETF发起联接I |
1.1402 |
0.66% |
| 2026-04-17 |
嘉实中证科创创业50ETF发起联接I |
1.1327 |
1.94% |
| 2026-04-16 |
嘉实中证科创创业50ETF发起联接I |
1.1111 |
2.49% |
| 2026-04-15 |
嘉实中证科创创业50ETF发起联接I |
1.0841 |
-0.92% |
| 2026-04-14 |
嘉实中证科创创业50ETF发起联接I |
1.0942 |
2.09% |
| 2026-04-13 |
嘉实中证科创创业50ETF发起联接I |
1.0718 |
0.77% |
| 2026-04-10 |
嘉实中证科创创业50ETF发起联接I |
1.0636 |
3.47% |
| 2026-04-09 |
嘉实中证科创创业50ETF发起联接I |
1.0279 |
-0.50% |
| 2026-04-08 |
嘉实中证科创创业50ETF发起联接I |
1.0331 |
5.95% |
| 2026-04-07 |
嘉实中证科创创业50ETF发起联接I |
0.9751 |
0.89% |
| 2026-04-03 |
嘉实中证科创创业50ETF发起联接I |
0.9665 |
0.03% |
| 2026-04-02 |
嘉实中证科创创业50ETF发起联接I |
0.9662 |
-2.45% |
| 2026-04-01 |
嘉实中证科创创业50ETF发起联接I |
0.9905 |
2.72% |
| 2026-03-31 |
嘉实中证科创创业50ETF发起联接I |
0.9643 |
-2.88% |
| 2026-03-30 |
嘉实中证科创创业50ETF发起联接I |
0.9929 |
-0.91% |
| 2026-03-27 |
嘉实中证科创创业50ETF发起联接I |
1.0020 |
0.00% |
| 2026-03-26 |
嘉实中证科创创业50ETF发起联接I |
1.0020 |
-1.38% |
| 2026-03-25 |
嘉实中证科创创业50ETF发起联接I |
1.0160 |
1.98% |
| 2026-03-24 |
嘉实中证科创创业50ETF发起联接I |
0.9963 |
1.10% |
| 2026-03-23 |
嘉实中证科创创业50ETF发起联接I |
0.9855 |
-3.40% |
| 2026-03-20 |
嘉实中证科创创业50ETF发起联接I |
1.0202 |
1.46% |
| 2026-03-19 |
嘉实中证科创创业50ETF发起联接I |
1.0055 |
-1.13% |
| 2026-03-18 |
嘉实中证科创创业50ETF发起联接I |
1.0170 |
2.38% |
| 2026-03-17 |
嘉实中证科创创业50ETF发起联接I |
0.9934 |
-2.67% |
| 2026-03-16 |
嘉实中证科创创业50ETF发起联接I |
1.0206 |
1.27% |
| 2026-03-13 |
嘉实中证科创创业50ETF发起联接I |
1.0078 |
-0.15% |
| 2026-03-12 |
嘉实中证科创创业50ETF发起联接I |
1.0093 |
-1.21% |
| 2026-03-11 |
嘉实中证科创创业50ETF发起联接I |
1.0217 |
0.23% |
| 2026-03-10 |
嘉实中证科创创业50ETF发起联接I |
1.0194 |
3.02% |
| 2026-03-09 |
嘉实中证科创创业50ETF发起联接I |
0.9895 |
-1.54% |
| 2026-03-06 |
嘉实中证科创创业50ETF发起联接I |
1.0050 |
-0.01% |
| 2026-03-05 |
嘉实中证科创创业50ETF发起联接I |
1.0051 |
2.09% |
| 2026-03-04 |
嘉实中证科创创业50ETF发起联接I |
0.9845 |
-1.40% |
| 2026-03-03 |
嘉实中证科创创业50ETF发起联接I |
0.9985 |
-2.95% |
| 2026-03-02 |
嘉实中证科创创业50ETF发起联接I |
1.0288 |
0.06% |
| 2026-02-27 |
嘉实中证科创创业50ETF发起联接I |
1.0282 |
-1.69% |
| 2026-02-26 |
嘉实中证科创创业50ETF发起联接I |
1.0456 |
0.87% |
| 2026-02-25 |
嘉实中证科创创业50ETF发起联接I |
1.0366 |
1.00% |
| 2026-02-24 |
嘉实中证科创创业50ETF发起联接I |
1.0263 |
1.10% |
| 2026-02-13 |
嘉实中证科创创业50ETF发起联接I |
1.0151 |
-1.01% |
| 2026-02-12 |
嘉实中证科创创业50ETF发起联接I |
1.0255 |
1.22% |
| 2026-02-11 |
嘉实中证科创创业50ETF发起联接I |
1.0131 |
-1.75% |
| 2026-02-10 |
嘉实中证科创创业50ETF发起联接I |
1.0308 |
0.37% |
| 2026-02-09 |
嘉实中证科创创业50ETF发起联接I |
1.0270 |
3.40% |
| 2026-02-06 |
嘉实中证科创创业50ETF发起联接I |
0.9932 |
-0.91% |
| 2026-02-05 |
嘉实中证科创创业50ETF发起联接I |
1.0023 |
-1.82% |
| 2026-02-04 |
嘉实中证科创创业50ETF发起联接I |
1.0209 |
-1.30% |
| 2026-02-03 |
嘉实中证科创创业50ETF发起联接I |
1.0343 |
0.64% |
| 2026-02-02 |
嘉实中证科创创业50ETF发起联接I |
1.0277 |
-2.44% |
| 2026-01-30 |
嘉实中证科创创业50ETF发起联接I |
1.0534 |
2.06% |
| 2026-01-29 |
嘉实中证科创创业50ETF发起联接I |
1.0321 |
-1.91% |
| 2026-01-28 |
嘉实中证科创创业50ETF发起联接I |
1.0522 |
-0.17% |
| 2026-01-27 |
嘉实中证科创创业50ETF发起联接I |
1.0540 |
1.08% |
| 2026-01-26 |
嘉实中证科创创业50ETF发起联接I |
1.0427 |
-0.90% |
| 2026-01-23 |
嘉实中证科创创业50ETF发起联接I |
1.0522 |
-0.83% |
| 2026-01-22 |
嘉实中证科创创业50ETF发起联接I |
1.0610 |
1.13% |
| 2026-01-21 |
嘉实中证科创创业50ETF发起联接I |
1.0491 |
2.10% |
| 2026-01-20 |
嘉实中证科创创业50ETF发起联接I |
1.0275 |
-2.34% |
| 2026-01-19 |
嘉实中证科创创业50ETF发起联接I |
1.0521 |
-0.54% |
| 2026-01-16 |
嘉实中证科创创业50ETF发起联接I |
1.0578 |
0.55% |
| 2026-01-15 |
嘉实中证科创创业50ETF发起联接I |
1.0520 |
0.80% |
| 2026-01-14 |
嘉实中证科创创业50ETF发起联接I |
1.0437 |
1.33% |
| 2026-01-13 |
嘉实中证科创创业50ETF发起联接I |
1.0300 |
-2.36% |
| 2026-01-12 |
嘉实中证科创创业50ETF发起联接I |
1.0549 |
0.83% |
| 2026-01-09 |
嘉实中证科创创业50ETF发起联接I |
1.0462 |
0.39% |
| 2026-01-08 |
嘉实中证科创创业50ETF发起联接I |
1.0421 |
-0.54% |
| 2026-01-07 |
嘉实中证科创创业50ETF发起联接I |
1.0478 |
0.62% |
| 2026-01-06 |
嘉实中证科创创业50ETF发起联接I |
1.0413 |
0.36% |
| 2026-01-05 |
嘉实中证科创创业50ETF发起联接I |
1.0376 |
3.19% |
| 2025-12-31 |
嘉实中证科创创业50ETF发起联接I |
1.0055 |
-2.03% |
| 2025-12-30 |
嘉实中证科创创业50ETF发起联接I |
1.0259 |
1.01% |
| 2025-12-29 |
嘉实中证科创创业50ETF发起联接I |
1.0156 |
-0.32% |
| 2025-12-26 |
嘉实中证科创创业50ETF发起联接I |
1.0189 |
-0.15% |
| 2025-12-25 |
嘉实中证科创创业50ETF发起联接I |
1.0204 |
-0.25% |
| 2025-12-24 |
嘉实中证科创创业50ETF发起联接I |
1.0230 |
0.53% |
| 2025-12-23 |
嘉实中证科创创业50ETF发起联接I |
1.0176 |
0.43% |
| 2025-12-22 |
嘉实中证科创创业50ETF发起联接I |
1.0132 |
2.83% |
| 2025-12-19 |
嘉实中证科创创业50ETF发起联接I |
0.9853 |
0.26% |
| 2025-12-18 |
嘉实中证科创创业50ETF发起联接I |
0.9827 |
-2.25% |
| 2025-12-17 |
嘉实中证科创创业50ETF发起联接I |
1.0053 |
3.74% |
| 2025-12-16 |
嘉实中证科创创业50ETF发起联接I |
0.9691 |
-2.21% |
| 2025-12-15 |
嘉实中证科创创业50ETF发起联接I |
0.9910 |
-2.08% |
| 2025-12-12 |
嘉实中证科创创业50ETF发起联接I |
1.0120 |
0.95% |
| 2025-12-11 |
嘉实中证科创创业50ETF发起联接I |
1.0025 |
-1.87% |
| 2025-12-10 |
嘉实中证科创创业50ETF发起联接I |
1.0216 |
-0.17% |
| 2025-12-09 |
嘉实中证科创创业50ETF发起联接I |
1.0233 |
1.24% |
| 2025-12-08 |
嘉实中证科创创业50ETF发起联接I |
1.0108 |
3.09% |
| 2025-12-05 |
嘉实中证科创创业50ETF发起联接I |
0.9805 |
0.80% |
| 2025-12-04 |
嘉实中证科创创业50ETF发起联接I |
0.9727 |
1.48% |
| 2025-12-03 |
嘉实中证科创创业50ETF发起联接I |
0.9585 |
-0.73% |
| 2025-12-02 |
嘉实中证科创创业50ETF发起联接I |
0.9655 |
-0.39% |
| 2025-12-01 |
嘉实中证科创创业50ETF发起联接I |
0.9693 |
1.20% |
| 2025-11-28 |
嘉实中证科创创业50ETF发起联接I |
0.9578 |
0.59% |
| 2025-11-27 |
嘉实中证科创创业50ETF发起联接I |
0.9522 |
-0.41% |
| 2025-11-26 |
嘉实中证科创创业50ETF发起联接I |
0.9561 |
3.02% |
| 2025-11-25 |
嘉实中证科创创业50ETF发起联接I |
0.9281 |
1.54% |
| 2025-11-24 |
嘉实中证科创创业50ETF发起联接I |
0.9140 |
-0.09% |
| 2025-11-21 |
嘉实中证科创创业50ETF发起联接I |
0.9148 |
-4.02% |
| 2025-11-20 |
嘉实中证科创创业50ETF发起联接I |
0.9531 |
-0.75% |
| 2025-11-19 |
嘉实中证科创创业50ETF发起联接I |
0.9603 |
0.13% |
| 2025-11-18 |
嘉实中证科创创业50ETF发起联接I |
0.9591 |
-0.50% |
| 2025-11-17 |
嘉实中证科创创业50ETF发起联接I |
0.9639 |
-0.32% |
| 2025-11-14 |
嘉实中证科创创业50ETF发起联接I |
0.9670 |
-3.10% |
| 2025-11-13 |
嘉实中证科创创业50ETF发起联接I |
0.9979 |
1.37% |
| 2025-11-12 |
嘉实中证科创创业50ETF发起联接I |
0.9844 |
-0.05% |
| 2025-11-11 |
嘉实中证科创创业50ETF发起联接I |
0.9849 |
-1.76% |
| 2025-11-10 |
嘉实中证科创创业50ETF发起联接I |
1.0025 |
-1.25% |
| 2025-11-07 |
嘉实中证科创创业50ETF发起联接I |
1.0152 |
-0.90% |
| 2025-11-06 |
嘉实中证科创创业50ETF发起联接I |
1.0244 |
3.02% |
| 2025-11-05 |
嘉实中证科创创业50ETF发起联接I |
0.9944 |
0.96% |
| 2025-11-04 |
嘉实中证科创创业50ETF发起联接I |
0.9849 |
-1.31% |
| 2025-11-03 |
嘉实中证科创创业50ETF发起联接I |
0.9980 |
-0.01% |
| 2025-10-31 |
嘉实中证科创创业50ETF发起联接I |
0.9981 |
-3.84% |
| 2025-10-30 |
嘉实中证科创创业50ETF发起联接I |
1.0380 |
-2.06% |
| 2025-10-29 |
嘉实中证科创创业50ETF发起联接I |
1.0598 |
2.33% |
| 2025-10-28 |
嘉实中证科创创业50ETF发起联接I |
1.0357 |
-0.46% |
| 2025-10-27 |
嘉实中证科创创业50ETF发起联接I |
1.0405 |
2.28% |
| 2025-10-24 |
嘉实中证科创创业50ETF发起联接I |
1.0173 |
4.80% |
| 2025-10-23 |
嘉实中证科创创业50ETF发起联接I |
0.9707 |
-0.26% |
| 2025-10-22 |
嘉实中证科创创业50ETF发起联接I |
0.9732 |
-0.15% |
| 2025-10-21 |
嘉实中证科创创业50ETF发起联接I |
0.9747 |
3.85% |
| 2025-10-20 |
嘉实中证科创创业50ETF发起联接I |
0.9386 |
1.78% |
| 2025-10-17 |
嘉实中证科创创业50ETF发起联接I |
0.9222 |
-3.35% |
| 2025-10-16 |
嘉实中证科创创业50ETF发起联接I |
0.9542 |
0.35% |
| 2025-10-15 |
嘉实中证科创创业50ETF发起联接I |
0.9509 |
2.28% |
| 2025-10-14 |
嘉实中证科创创业50ETF发起联接I |
0.9297 |
-4.34% |
| 2025-10-13 |
嘉实中证科创创业50ETF发起联接I |
0.9719 |
-0.12% |
| 2025-10-10 |
嘉实中证科创创业50ETF发起联接I |
0.9731 |
-5.01% |
| 2025-10-09 |
嘉实中证科创创业50ETF发起联接I |
1.0244 |
0.93% |
| 2025-09-30 |
嘉实中证科创创业50ETF发起联接I |
1.0150 |
0.19% |
| 2025-09-29 |
嘉实中证科创创业50ETF发起联接I |
1.0131 |
2.09% |
| 2025-09-26 |
嘉实中证科创创业50ETF发起联接I |
0.9924 |
-2.35% |
| 2025-09-25 |
嘉实中证科创创业50ETF发起联接I |
1.0163 |
1.82% |
| 2025-09-24 |
嘉实中证科创创业50ETF发起联接I |
0.9981 |
2.15% |
| 2025-09-23 |
嘉实中证科创创业50ETF发起联接I |
0.9771 |
0.62% |
| 2025-09-22 |
嘉实中证科创创业50ETF发起联接I |
0.9711 |
1.31% |
| 2025-09-19 |
嘉实中证科创创业50ETF发起联接I |
0.9585 |
-0.41% |
| 2025-09-18 |
嘉实中证科创创业50ETF发起联接I |
0.9624 |
-0.23% |
| 2025-09-17 |
嘉实中证科创创业50ETF发起联接I |
0.9646 |
1.22% |
