近一年嘉实新兴科技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 |
| 2026-09-16 |
嘉实新兴科技100ETF |
2.0829 |
1.67% |
| 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% |
| 2026-08-14 |
嘉实新兴科技100ETF |
2.1505 |
0.73% |
| 2026-08-13 |
嘉实新兴科技100ETF |
2.1349 |
-0.66% |
| 2026-08-12 |
嘉实新兴科技100ETF |
2.1491 |
0.81% |
| 2026-08-11 |
嘉实新兴科技100ETF |
2.1318 |
-0.26% |
| 2026-08-10 |
嘉实新兴科技100ETF |
2.1374 |
0.07% |
| 2026-08-07 |
嘉实新兴科技100ETF |
2.1358 |
2.11% |
| 2026-08-06 |
嘉实新兴科技100ETF |
2.0907 |
-0.23% |
| 2026-08-05 |
嘉实新兴科技100ETF |
2.0956 |
2.13% |
| 2026-08-04 |
嘉实新兴科技100ETF |
2.0509 |
3.29% |
| 2026-08-03 |
嘉实新兴科技100ETF |
1.9834 |
-1.70% |
| 2026-07-31 |
嘉实新兴科技100ETF |
2.0171 |
3.33% |
| 2026-07-30 |
嘉实新兴科技100ETF |
1.9499 |
-3.02% |
| 2026-07-29 |
嘉实新兴科技100ETF |
2.0088 |
1.14% |
| 2026-07-28 |
嘉实新兴科技100ETF |
1.9859 |
-5.48% |
| 2026-07-27 |
嘉实新兴科技100ETF |
2.0948 |
3.12% |
| 2026-07-24 |
嘉实新兴科技100ETF |
2.0294 |
-1.78% |
| 2026-07-23 |
嘉实新兴科技100ETF |
2.0656 |
-1.06% |
| 2026-07-22 |
嘉实新兴科技100ETF |
2.0877 |
-1.28% |
| 2026-07-21 |
嘉实新兴科技100ETF |
2.1144 |
5.05% |
| 2026-07-20 |
嘉实新兴科技100ETF |
2.0076 |
0.04% |
| 2026-07-17 |
嘉实新兴科技100ETF |
2.0067 |
-6.67% |
| 2026-07-16 |
嘉实新兴科技100ETF |
2.1405 |
-1.68% |
| 2026-07-15 |
嘉实新兴科技100ETF |
2.1765 |
-0.55% |
| 2026-07-14 |
嘉实新兴科技100ETF |
2.1885 |
1.80% |
| 2026-07-13 |
嘉实新兴科技100ETF |
2.1492 |
-3.83% |
| 2026-07-10 |
嘉实新兴科技100ETF |
2.2316 |
-2.59% |
| 2026-07-09 |
嘉实新兴科技100ETF |
2.2894 |
4.16% |
| 2026-07-08 |
嘉实新兴科技100ETF |
2.1941 |
-0.56% |
| 2026-07-07 |
嘉实新兴科技100ETF |
2.2065 |
-0.83% |
| 2026-07-06 |
嘉实新兴科技100ETF |
2.2250 |
-0.77% |
| 2026-07-03 |
嘉实新兴科技100ETF |
2.2422 |
0.99% |
| 2026-07-02 |
嘉实新兴科技100ETF |
2.2202 |
-5.03% |
| 2026-07-01 |
嘉实新兴科技100ETF |
2.3318 |
-0.41% |
| 2026-06-30 |
嘉实新兴科技100ETF |
2.3414 |
2.93% |
| 2026-06-29 |
嘉实新兴科技100ETF |
2.2728 |
1.45% |
| 2026-06-26 |
嘉实新兴科技100ETF |
2.2399 |
-3.13% |
| 2026-06-25 |
嘉实新兴科技100ETF |
2.3101 |
3.21% |
| 2026-06-24 |
嘉实新兴科技100ETF |
2.2359 |
2.12% |
| 2026-06-23 |
嘉实新兴科技100ETF |
2.1885 |
-3.05% |
| 2026-06-22 |
嘉实新兴科技100ETF |
2.2553 |
1.62% |
| 2026-06-18 |
嘉实新兴科技100ETF |
2.2187 |
1.46% |
| 2026-06-17 |
嘉实新兴科技100ETF |
2.1864 |
2.19% |
| 2026-06-16 |
嘉实新兴科技100ETF |
2.1386 |
0.99% |
| 2026-06-15 |
嘉实新兴科技100ETF |
2.1176 |
3.64% |
| 2026-06-12 |
嘉实新兴科技100ETF |
2.0405 |
0.41% |
| 2026-06-11 |
嘉实新兴科技100ETF |
2.0321 |
-0.34% |
| 2026-06-10 |
嘉实新兴科技100ETF |
2.0390 |
-2.24% |
| 2026-06-09 |
嘉实新兴科技100ETF |
2.0846 |
3.59% |
| 2026-06-08 |
嘉实新兴科技100ETF |
2.0098 |
-3.95% |
| 2026-06-05 |
嘉实新兴科技100ETF |
2.0892 |
-2.21% |
| 2026-06-04 |
嘉实新兴科技100ETF |
2.1354 |
0.39% |
| 2026-06-03 |
嘉实新兴科技100ETF |
2.1272 |
1.25% |
| 2026-06-02 |
嘉实新兴科技100ETF |
2.1006 |
2.23% |
| 2026-06-01 |
嘉实新兴科技100ETF |
2.0537 |
-2.64% |
| 2026-05-29 |
嘉实新兴科技100ETF |
2.1079 |
-2.01% |
| 2026-05-28 |
嘉实新兴科技100ETF |
2.1502 |
1.24% |
| 2026-05-27 |
嘉实新兴科技100ETF |
2.1235 |
-0.56% |
| 2026-05-26 |
嘉实新兴科技100ETF |
2.1355 |
0.68% |
| 2026-05-25 |
嘉实新兴科技100ETF |
2.1210 |
2.84% |
| 2026-05-22 |
嘉实新兴科技100ETF |
2.0608 |
3.23% |
| 2026-05-21 |
嘉实新兴科技100ETF |
1.9942 |
-2.15% |
| 2026-05-20 |
嘉实新兴科技100ETF |
2.0371 |
0.80% |
| 2026-05-19 |
嘉实新兴科技100ETF |
2.0210 |
1.53% |
| 2026-05-18 |
嘉实新兴科技100ETF |
1.9900 |
0.77% |
| 2026-05-15 |
嘉实新兴科技100ETF |
1.9748 |
-0.81% |
| 2026-05-14 |
嘉实新兴科技100ETF |
1.9908 |
-2.07% |
| 2026-05-13 |
嘉实新兴科技100ETF |
2.0320 |
2.32% |
| 2026-05-12 |
嘉实新兴科技100ETF |
1.9848 |
0.25% |
| 2026-05-11 |
嘉实新兴科技100ETF |
1.9799 |
2.67% |
| 2026-05-08 |
嘉实新兴科技100ETF |
1.9271 |
-0.10% |
| 2026-04-30 |
嘉实新兴科技100ETF |
1.8694 |
0.58% |
| 2026-04-29 |
嘉实新兴科技100ETF |
1.8586 |
0.70% |
| 2026-04-28 |
嘉实新兴科技100ETF |
1.8456 |
-0.28% |
| 2026-04-27 |
嘉实新兴科技100ETF |
1.8507 |
1.65% |
| 2026-04-24 |
嘉实新兴科技100ETF |
1.8202 |
-0.98% |
| 2026-04-23 |
嘉实新兴科技100ETF |
1.8381 |
-0.74% |
| 2026-04-22 |
嘉实新兴科技100ETF |
1.8518 |
2.14% |
| 2026-04-21 |
嘉实新兴科技100ETF |
1.8122 |
-0.26% |
| 2026-04-20 |
嘉实新兴科技100ETF |
1.8169 |
0.94% |
| 2026-04-17 |
嘉实新兴科技100ETF |
1.8000 |
0.89% |
| 2026-04-16 |
嘉实新兴科技100ETF |
1.7841 |
1.93% |
| 2026-04-15 |
嘉实新兴科技100ETF |
1.7496 |
-0.91% |
| 2026-04-14 |
嘉实新兴科技100ETF |
1.7656 |
2.02% |
| 2026-04-13 |
嘉实新兴科技100ETF |
1.7300 |
0.27% |
| 2026-04-10 |
嘉实新兴科技100ETF |
1.7253 |
2.58% |
| 2026-04-09 |
嘉实新兴科技100ETF |
1.6808 |
-0.81% |
| 2026-04-08 |
嘉实新兴科技100ETF |
1.6945 |
5.45% |
| 2026-04-07 |
嘉实新兴科技100ETF |
1.6022 |
0.33% |
| 2026-04-03 |
嘉实新兴科技100ETF |
1.5970 |
-0.38% |
| 2026-04-02 |
嘉实新兴科技100ETF |
1.6031 |
-2.33% |
| 2026-04-01 |
嘉实新兴科技100ETF |
1.6404 |
2.58% |
| 2026-03-31 |
嘉实新兴科技100ETF |
1.5981 |
-1.83% |
| 2026-03-30 |
嘉实新兴科技100ETF |
1.6274 |
-0.15% |
| 2026-03-27 |
嘉实新兴科技100ETF |
1.6298 |
0.94% |
| 2026-03-26 |
嘉实新兴科技100ETF |
1.6145 |
-2.05% |
| 2026-03-25 |
嘉实新兴科技100ETF |
1.6476 |
2.06% |
| 2026-03-24 |
嘉实新兴科技100ETF |
1.6136 |
1.85% |
| 2026-03-23 |
嘉实新兴科技100ETF |
1.5837 |
-4.53% |
| 2026-03-20 |
嘉实新兴科技100ETF |
1.6555 |
-0.28% |
| 2026-03-19 |
嘉实新兴科技100ETF |
1.6602 |
-2.31% |
| 2026-03-18 |
嘉实新兴科技100ETF |
1.6985 |
1.75% |
| 2026-03-17 |
嘉实新兴科技100ETF |
1.6688 |
-1.53% |
| 2026-03-16 |
嘉实新兴科技100ETF |
1.6944 |
0.37% |
| 2026-03-13 |
嘉实新兴科技100ETF |
1.6881 |
-0.72% |
| 2026-03-12 |
嘉实新兴科技100ETF |
1.7004 |
-1.09% |
| 2026-03-11 |
嘉实新兴科技100ETF |
1.7191 |
0.08% |
| 2026-03-10 |
嘉实新兴科技100ETF |
1.7178 |
2.86% |
| 2026-03-09 |
嘉实新兴科技100ETF |
1.6686 |
-2.12% |
| 2026-03-06 |
嘉实新兴科技100ETF |
1.7040 |
0.08% |
| 2026-03-05 |
嘉实新兴科技100ETF |
1.7027 |
1.42% |
| 2026-03-04 |
嘉实新兴科技100ETF |
1.6786 |
-1.10% |
| 2026-03-03 |
嘉实新兴科技100ETF |
1.6972 |
-4.02% |
| 2026-03-02 |
嘉实新兴科技100ETF |
1.7654 |
-1.07% |
| 2026-02-27 |
嘉实新兴科技100ETF |
1.7843 |
-1.50% |
| 2026-02-26 |
嘉实新兴科技100ETF |
1.8111 |
1.86% |
| 2026-02-25 |
嘉实新兴科技100ETF |
1.7775 |
1.09% |
| 2026-02-24 |
嘉实新兴科技100ETF |
1.7582 |
1.89% |
| 2026-02-13 |
嘉实新兴科技100ETF |
1.7249 |
-1.21% |
| 2026-02-12 |
嘉实新兴科技100ETF |
1.7458 |
0.78% |
| 2026-02-11 |
嘉实新兴科技100ETF |
1.7322 |
-0.91% |
| 2026-02-10 |
嘉实新兴科技100ETF |
1.7481 |
0.58% |
| 2026-02-09 |
嘉实新兴科技100ETF |
1.7380 |
1.85% |
| 2026-02-06 |
嘉实新兴科技100ETF |
1.7058 |
-0.43% |
| 2026-02-05 |
嘉实新兴科技100ETF |
1.7132 |
-1.00% |
| 2026-02-04 |
嘉实新兴科技100ETF |
1.7304 |
-0.93% |
| 2026-02-03 |
嘉实新兴科技100ETF |
1.7466 |
1.83% |
| 2026-02-02 |
嘉实新兴科技100ETF |
1.7146 |
-2.71% |
| 2026-01-30 |
嘉实新兴科技100ETF |
1.7611 |
0.08% |
| 2026-01-29 |
嘉实新兴科技100ETF |
1.7597 |
-2.07% |
| 2026-01-28 |
嘉实新兴科技100ETF |
1.7962 |
-0.06% |
| 2026-01-27 |
嘉实新兴科技100ETF |
1.7972 |
1.35% |
| 2026-01-26 |
嘉实新兴科技100ETF |
1.7729 |
-1.07% |
| 2026-01-23 |
嘉实新兴科技100ETF |
1.7918 |
-0.37% |
| 2026-01-22 |
嘉实新兴科技100ETF |
1.7985 |
0.81% |
| 2026-01-21 |
嘉实新兴科技100ETF |
1.7841 |
1.79% |
| 2026-01-20 |
嘉实新兴科技100ETF |
1.7522 |
-1.67% |
| 2026-01-19 |
嘉实新兴科技100ETF |
1.7814 |
-0.79% |
| 2026-01-16 |
嘉实新兴科技100ETF |
1.7955 |
0.75% |
| 2026-01-15 |
嘉实新兴科技100ETF |
1.7822 |
0.63% |
| 2026-01-14 |
嘉实新兴科技100ETF |
1.7711 |
1.30% |
| 2026-01-13 |
嘉实新兴科技100ETF |
1.7480 |
-1.80% |
| 2026-01-12 |
嘉实新兴科技100ETF |
1.7795 |
1.47% |
| 2026-01-09 |
嘉实新兴科技100ETF |
1.7533 |
0.81% |
| 2026-01-08 |
嘉实新兴科技100ETF |
1.7392 |
-0.59% |
| 2026-01-07 |
嘉实新兴科技100ETF |
1.7496 |
0.45% |
| 2026-01-06 |
嘉实新兴科技100ETF |
1.7418 |
0.81% |
| 2026-01-05 |
嘉实新兴科技100ETF |
1.7277 |
2.99% |
| 2025-12-31 |
嘉实新兴科技100ETF |
1.6761 |
-0.85% |
| 2025-12-30 |
嘉实新兴科技100ETF |
1.6905 |
0.14% |
| 2025-12-29 |
嘉实新兴科技100ETF |
1.6882 |
-0.28% |
| 2025-12-26 |
嘉实新兴科技100ETF |
1.6930 |
-0.43% |
| 2025-12-25 |
嘉实新兴科技100ETF |
1.7003 |
-0.08% |
| 2025-12-24 |
嘉实新兴科技100ETF |
1.7016 |
1.50% |
| 2025-12-23 |
嘉实新兴科技100ETF |
1.6761 |
0.32% |
| 2025-12-22 |
嘉实新兴科技100ETF |
1.6707 |
2.36% |
| 2025-12-19 |
嘉实新兴科技100ETF |
1.6312 |
0.30% |
| 2025-12-18 |
嘉实新兴科技100ETF |
1.6263 |
-1.62% |
| 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% |
| 2025-09-17 |
嘉实新兴科技100ETF |
1.6917 |
0.86% |
