近一季嘉实新兴科技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 |
| 2025-12-17 |
嘉实新兴科技100ETF |
1.6527 |
3.09% |
| 2025-12-16 |
嘉实新兴科技100ETF |
1.6017 |
-0.89% |
| 2025-12-15 |
嘉实新兴科技100ETF |
1.6160 |
-1.96% |
| 2025-12-12 |
嘉实新兴科技100ETF |
1.6476 |
1.07% |
| 2025-12-11 |
嘉实新兴科技100ETF |
1.6299 |
-2.48% |
| 2025-12-10 |
嘉实新兴科技100ETF |
1.6703 |
0.02% |
| 2025-12-09 |
嘉实新兴科技100ETF |
1.6699 |
1.25% |
| 2025-12-08 |
嘉实新兴科技100ETF |
1.6490 |
2.19% |
| 2025-12-05 |
嘉实新兴科技100ETF |
1.6129 |
0.57% |
| 2025-12-04 |
嘉实新兴科技100ETF |
1.6038 |
0.31% |
| 2025-12-03 |
嘉实新兴科技100ETF |
1.5989 |
-1.08% |
| 2025-12-02 |
嘉实新兴科技100ETF |
1.6163 |
-0.72% |
| 2025-12-01 |
嘉实新兴科技100ETF |
1.6280 |
2.64% |
| 2025-11-28 |
嘉实新兴科技100ETF |
1.5850 |
0.42% |
| 2025-11-27 |
嘉实新兴科技100ETF |
1.5784 |
-0.25% |
| 2025-11-26 |
嘉实新兴科技100ETF |
1.5823 |
1.42% |
| 2025-11-25 |
嘉实新兴科技100ETF |
1.5598 |
2.55% |
| 2025-11-24 |
嘉实新兴科技100ETF |
1.5201 |
1.12% |
| 2025-11-21 |
嘉实新兴科技100ETF |
1.5030 |
-3.25% |
| 2025-11-20 |
嘉实新兴科技100ETF |
1.5518 |
-0.49% |
| 2025-11-19 |
嘉实新兴科技100ETF |
1.5594 |
-0.55% |
| 2025-11-18 |
嘉实新兴科技100ETF |
1.5680 |
0.38% |
| 2025-11-17 |
嘉实新兴科技100ETF |
1.5620 |
-0.75% |
| 2025-11-14 |
嘉实新兴科技100ETF |
1.5738 |
-2.34% |
| 2025-11-13 |
嘉实新兴科技100ETF |
1.6106 |
0.59% |
| 2025-11-12 |
嘉实新兴科技100ETF |
1.6012 |
-0.79% |
| 2025-11-11 |
嘉实新兴科技100ETF |
1.6140 |
-1.80% |
| 2025-11-10 |
嘉实新兴科技100ETF |
1.6431 |
-0.59% |
| 2025-11-07 |
嘉实新兴科技100ETF |
1.6528 |
-1.59% |
| 2025-11-06 |
嘉实新兴科技100ETF |
1.6791 |
1.98% |
| 2025-11-05 |
嘉实新兴科技100ETF |
1.6458 |
-0.41% |
| 2025-11-04 |
嘉实新兴科技100ETF |
1.6525 |
-1.68% |
| 2025-11-03 |
嘉实新兴科技100ETF |
1.6803 |
-0.46% |
| 2025-10-31 |
嘉实新兴科技100ETF |
1.6880 |
-3.22% |
| 2025-10-30 |
嘉实新兴科技100ETF |
1.7424 |
-2.38% |
| 2025-10-29 |
嘉实新兴科技100ETF |
1.7838 |
0.95% |
| 2025-10-28 |
嘉实新兴科技100ETF |
1.7670 |
-0.16% |
| 2025-10-27 |
嘉实新兴科技100ETF |
1.7698 |
2.50% |
| 2025-10-24 |
嘉实新兴科技100ETF |
1.7256 |
3.38% |
| 2025-10-23 |
嘉实新兴科技100ETF |
1.6673 |
-1.16% |
| 2025-10-22 |
嘉实新兴科技100ETF |
1.6867 |
-0.68% |
| 2025-10-21 |
嘉实新兴科技100ETF |
1.6982 |
2.79% |
| 2025-10-20 |
嘉实新兴科技100ETF |
1.6508 |
1.00% |
| 2025-10-17 |
嘉实新兴科技100ETF |
1.6343 |
-4.28% |
| 2025-10-16 |
嘉实新兴科技100ETF |
1.7042 |
0.19% |
| 2025-10-15 |
嘉实新兴科技100ETF |
1.7009 |
2.00% |
| 2025-10-14 |
嘉实新兴科技100ETF |
1.6668 |
-4.31% |
| 2025-10-13 |
嘉实新兴科技100ETF |
1.7387 |
-1.15% |
| 2025-10-10 |
嘉实新兴科技100ETF |
1.7590 |
-2.19% |
| 2025-10-09 |
嘉实新兴科技100ETF |
1.7983 |
2.11% |
| 2025-09-30 |
嘉实新兴科技100ETF |
1.7611 |
0.01% |
| 2025-09-29 |
嘉实新兴科技100ETF |
1.7610 |
1.53% |
| 2025-09-26 |
嘉实新兴科技100ETF |
1.7344 |
-2.70% |
| 2025-09-25 |
嘉实新兴科技100ETF |
1.7825 |
1.32% |
| 2025-09-24 |
嘉实新兴科技100ETF |
1.7592 |
1.67% |
| 2025-09-23 |
嘉实新兴科技100ETF |
1.7303 |
-1.04% |
| 2025-09-22 |
嘉实新兴科技100ETF |
1.7484 |
1.89% |
| 2025-09-19 |
嘉实新兴科技100ETF |
1.7160 |
0.55% |
| 2025-09-18 |
嘉实新兴科技100ETF |
1.7066 |
0.88% |
