近一月嘉实新兴科技100ETF|科技100基金净值查询
查询指定日期范围嘉实新兴科技100ETF515860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实新兴科技100ETF |
2.0482 |
0.27% |
| 2026-09-14 |
嘉实新兴科技100ETF |
2.0427 |
-1.19% |
| 2026-09-11 |
嘉实新兴科技100ETF |
2.0671 |
-0.34% |
| 2026-09-10 |
嘉实新兴科技100ETF |
2.0741 |
-0.69% |
| 2026-09-09 |
嘉实新兴科技100ETF |
2.0886 |
-0.63% |
| 2026-09-08 |
嘉实新兴科技100ETF |
2.1018 |
-0.89% |
| 2026-09-07 |
嘉实新兴科技100ETF |
2.1207 |
2.12% |
| 2026-09-04 |
嘉实新兴科技100ETF |
2.0758 |
-0.64% |
| 2026-09-03 |
嘉实新兴科技100ETF |
2.0892 |
-0.01% |
| 2026-09-02 |
嘉实新兴科技100ETF |
2.0894 |
-1.43% |
| 2026-09-01 |
嘉实新兴科技100ETF |
2.1192 |
-1.14% |
| 2026-08-31 |
嘉实新兴科技100ETF |
2.1433 |
1.64% |
| 2026-08-28 |
嘉实新兴科技100ETF |
2.1081 |
-0.53% |
| 2026-08-27 |
嘉实新兴科技100ETF |
2.1193 |
2.52% |
| 2026-08-26 |
嘉实新兴科技100ETF |
2.0659 |
0.07% |
| 2026-08-25 |
嘉实新兴科技100ETF |
2.0644 |
0.53% |
| 2026-08-24 |
嘉实新兴科技100ETF |
2.0535 |
-2.67% |
| 2026-08-21 |
嘉实新兴科技100ETF |
2.1083 |
0.57% |
| 2026-08-20 |
嘉实新兴科技100ETF |
2.0964 |
1.30% |
| 2026-08-19 |
嘉实新兴科技100ETF |
2.0691 |
-5.23% |
| 2026-08-18 |
嘉实新兴科技100ETF |
2.1774 |
-0.55% |
| 2026-08-17 |
嘉实新兴科技100ETF |
2.1894 |
1.78% |
