今年以来嘉实新兴科技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% |
| 2025-09-17 |
嘉实新兴科技100ETF |
1.6917 |
0.86% |
| 2025-09-16 |
嘉实新兴科技100ETF |
1.6773 |
1.30% |
| 2025-09-15 |
嘉实新兴科技100ETF |
1.6557 |
-1.16% |
| 2025-09-12 |
嘉实新兴科技100ETF |
1.6752 |
-0.80% |
| 2025-09-11 |
嘉实新兴科技100ETF |
1.6887 |
5.90% |
| 2025-09-10 |
嘉实新兴科技100ETF |
1.5946 |
2.10% |
| 2025-09-09 |
嘉实新兴科技100ETF |
1.5618 |
-1.89% |
| 2025-09-08 |
嘉实新兴科技100ETF |
1.5919 |
-0.56% |
| 2025-09-05 |
嘉实新兴科技100ETF |
1.6008 |
4.67% |
| 2025-09-04 |
嘉实新兴科技100ETF |
1.5294 |
-6.05% |
| 2025-09-03 |
嘉实新兴科技100ETF |
1.6279 |
0.09% |
| 2025-09-02 |
嘉实新兴科技100ETF |
1.6264 |
-4.31% |
| 2025-09-01 |
嘉实新兴科技100ETF |
1.6997 |
2.32% |
| 2025-08-29 |
嘉实新兴科技100ETF |
1.6612 |
0.35% |
| 2025-08-28 |
嘉实新兴科技100ETF |
1.6554 |
4.71% |
| 2025-08-27 |
嘉实新兴科技100ETF |
1.5809 |
-0.15% |
| 2025-08-26 |
嘉实新兴科技100ETF |
1.5832 |
0.09% |
| 2025-08-25 |
嘉实新兴科技100ETF |
1.5817 |
2.21% |
| 2025-08-22 |
嘉实新兴科技100ETF |
1.5475 |
3.21% |
| 2025-08-21 |
嘉实新兴科技100ETF |
1.4994 |
0.45% |
| 2025-08-20 |
嘉实新兴科技100ETF |
1.4927 |
1.70% |
| 2025-08-19 |
嘉实新兴科技100ETF |
1.4677 |
-0.22% |
| 2025-08-18 |
嘉实新兴科技100ETF |
1.4710 |
2.24% |
| 2025-08-15 |
嘉实新兴科技100ETF |
1.4388 |
0.98% |
| 2025-08-14 |
嘉实新兴科技100ETF |
1.4249 |
-1.91% |
| 2025-08-13 |
嘉实新兴科技100ETF |
1.4527 |
3.73% |
| 2025-08-12 |
嘉实新兴科技100ETF |
1.4005 |
1.22% |
| 2025-08-11 |
嘉实新兴科技100ETF |
1.3836 |
1.62% |
| 2025-08-08 |
嘉实新兴科技100ETF |
1.3615 |
-0.34% |
| 2025-08-07 |
嘉实新兴科技100ETF |
1.3662 |
-0.39% |
| 2025-08-06 |
嘉实新兴科技100ETF |
1.3715 |
0.56% |
| 2025-08-05 |
嘉实新兴科技100ETF |
1.3639 |
0.54% |
| 2025-08-04 |
嘉实新兴科技100ETF |
1.3566 |
0.11% |
| 2025-08-01 |
嘉实新兴科技100ETF |
1.3551 |
-0.81% |
| 2025-07-31 |
嘉实新兴科技100ETF |
1.3661 |
-1.06% |
| 2025-07-30 |
嘉实新兴科技100ETF |
1.3808 |
-0.09% |
| 2025-07-29 |
嘉实新兴科技100ETF |
1.3820 |
2.12% |
| 2025-07-28 |
嘉实新兴科技100ETF |
1.3533 |
1.81% |
| 2025-07-25 |
嘉实新兴科技100ETF |
1.3293 |
0.06% |
| 2025-07-24 |
嘉实新兴科技100ETF |
1.3285 |
0.92% |
| 2025-07-23 |
嘉实新兴科技100ETF |
1.3164 |
-0.39% |
| 2025-07-22 |
嘉实新兴科技100ETF |
1.3216 |
-0.28% |
| 2025-07-21 |
嘉实新兴科技100ETF |
1.3253 |
0.44% |
| 2025-07-18 |
嘉实新兴科技100ETF |
1.3195 |
-0.03% |
| 2025-07-17 |
嘉实新兴科技100ETF |
1.3199 |
2.72% |
| 2025-07-16 |
嘉实新兴科技100ETF |
1.2849 |
-0.99% |
| 2025-07-15 |
嘉实新兴科技100ETF |
1.2977 |
2.93% |
| 2025-07-14 |
嘉实新兴科技100ETF |
1.2608 |
0.28% |
| 2025-07-11 |
嘉实新兴科技100ETF |
1.2573 |
-0.48% |
| 2025-07-10 |
嘉实新兴科技100ETF |
1.2634 |
0.32% |
| 2025-07-09 |
嘉实新兴科技100ETF |
1.2594 |
-0.58% |
| 2025-07-08 |
嘉实新兴科技100ETF |
1.2668 |
2.73% |
| 2025-07-07 |
嘉实新兴科技100ETF |
1.2331 |
-1.27% |
| 2025-07-04 |
嘉实新兴科技100ETF |
1.2489 |
0.38% |
| 2025-07-03 |
嘉实新兴科技100ETF |
1.2442 |
2.29% |
| 2025-07-02 |
嘉实新兴科技100ETF |
1.2163 |
-1.81% |
| 2025-07-01 |
嘉实新兴科技100ETF |
1.2387 |
0.45% |
| 2025-06-30 |
嘉实新兴科技100ETF |
1.2331 |
1.74% |
| 2025-06-27 |
嘉实新兴科技100ETF |
1.2120 |
1.13% |
| 2025-06-26 |
嘉实新兴科技100ETF |
1.1985 |
-0.17% |
| 2025-06-25 |
嘉实新兴科技100ETF |
1.2005 |
1.44% |
| 2025-06-24 |
嘉实新兴科技100ETF |
1.1835 |
1.28% |
| 2025-06-23 |
嘉实新兴科技100ETF |
1.1686 |
-0.03% |
| 2025-06-20 |
嘉实新兴科技100ETF |
1.1690 |
-0.74% |
| 2025-06-19 |
嘉实新兴科技100ETF |
1.1777 |
-0.67% |
| 2025-06-18 |
嘉实新兴科技100ETF |
1.1856 |
1.26% |
| 2025-06-17 |
嘉实新兴科技100ETF |
1.1709 |
-0.67% |
| 2025-06-16 |
嘉实新兴科技100ETF |
1.1788 |
0.94% |
| 2025-06-13 |
嘉实新兴科技100ETF |
1.1678 |
-0.91% |
| 2025-06-12 |
嘉实新兴科技100ETF |
1.1785 |
0.84% |
| 2025-06-11 |
嘉实新兴科技100ETF |
1.1687 |
0.31% |
| 2025-06-10 |
嘉实新兴科技100ETF |
1.1651 |
-0.96% |
| 2025-06-09 |
嘉实新兴科技100ETF |
1.1764 |
1.05% |
| 2025-06-06 |
嘉实新兴科技100ETF |
1.1642 |
-0.27% |
| 2025-06-05 |
嘉实新兴科技100ETF |
1.1673 |
1.93% |
| 2025-06-04 |
嘉实新兴科技100ETF |
1.1452 |
1.29% |
| 2025-06-03 |
嘉实新兴科技100ETF |
1.1306 |
0.65% |
| 2025-05-30 |
嘉实新兴科技100ETF |
1.1233 |
-0.86% |
| 2025-05-29 |
嘉实新兴科技100ETF |
1.1331 |
1.89% |
| 2025-05-28 |
嘉实新兴科技100ETF |
1.1121 |
0.21% |
| 2025-05-27 |
嘉实新兴科技100ETF |
1.1098 |
-0.80% |
| 2025-05-26 |
嘉实新兴科技100ETF |
1.1188 |
0.03% |
| 2025-05-23 |
嘉实新兴科技100ETF |
1.1185 |
-0.84% |
| 2025-05-22 |
嘉实新兴科技100ETF |
1.1280 |
-0.34% |
| 2025-05-21 |
嘉实新兴科技100ETF |
1.1318 |
0.07% |
| 2025-05-20 |
嘉实新兴科技100ETF |
1.1310 |
0.68% |
| 2025-05-19 |
嘉实新兴科技100ETF |
1.1234 |
-0.04% |
| 2025-05-16 |
嘉实新兴科技100ETF |
1.1239 |
0.17% |
| 2025-05-15 |
嘉实新兴科技100ETF |
1.1220 |
-1.87% |
| 2025-05-14 |
嘉实新兴科技100ETF |
1.1434 |
0.08% |
| 2025-05-13 |
嘉实新兴科技100ETF |
1.1425 |
-0.26% |
| 2025-05-12 |
嘉实新兴科技100ETF |
1.1455 |
1.93% |
| 2025-05-09 |
嘉实新兴科技100ETF |
1.1238 |
-1.37% |
| 2025-05-08 |
嘉实新兴科技100ETF |
1.1394 |
1.32% |
| 2025-05-07 |
嘉实新兴科技100ETF |
1.1246 |
0.02% |
| 2025-05-06 |
嘉实新兴科技100ETF |
1.1244 |
2.21% |
| 2025-04-30 |
嘉实新兴科技100ETF |
1.1001 |
1.14% |
| 2025-04-29 |
嘉实新兴科技100ETF |
1.0877 |
0.04% |
| 2025-04-28 |
嘉实新兴科技100ETF |
1.0873 |
-0.64% |
| 2025-04-25 |
嘉实新兴科技100ETF |
1.0943 |
0.97% |
| 2025-04-24 |
嘉实新兴科技100ETF |
1.0838 |
-1.24% |
| 2025-04-23 |
嘉实新兴科技100ETF |
1.0974 |
0.81% |
| 2025-04-22 |
嘉实新兴科技100ETF |
1.0886 |
-0.64% |
| 2025-04-21 |
嘉实新兴科技100ETF |
1.0956 |
1.02% |
| 2025-04-18 |
嘉实新兴科技100ETF |
1.0845 |
0.45% |
| 2025-04-17 |
嘉实新兴科技100ETF |
1.0796 |
0.08% |
| 2025-04-16 |
嘉实新兴科技100ETF |
1.0787 |
-1.25% |
| 2025-04-15 |
嘉实新兴科技100ETF |
1.0923 |
-0.82% |
| 2025-04-14 |
嘉实新兴科技100ETF |
1.1013 |
0.66% |
| 2025-04-11 |
嘉实新兴科技100ETF |
1.0941 |
1.28% |
| 2025-04-10 |
嘉实新兴科技100ETF |
1.0803 |
2.79% |
| 2025-04-09 |
嘉实新兴科技100ETF |
1.0510 |
1.39% |
| 2025-04-08 |
嘉实新兴科技100ETF |
1.0366 |
-1.33% |
| 2025-04-07 |
嘉实新兴科技100ETF |
1.0506 |
-9.80% |
| 2025-04-03 |
嘉实新兴科技100ETF |
1.1648 |
-2.95% |
| 2025-04-02 |
嘉实新兴科技100ETF |
1.2002 |
0.17% |
| 2025-04-01 |
嘉实新兴科技100ETF |
1.1982 |
0.67% |
| 2025-03-31 |
嘉实新兴科技100ETF |
1.1902 |
-0.47% |
| 2025-03-28 |
嘉实新兴科技100ETF |
1.1958 |
-0.49% |
| 2025-03-27 |
嘉实新兴科技100ETF |
1.2017 |
0.56% |
| 2025-03-26 |
嘉实新兴科技100ETF |
1.1950 |
-0.28% |
| 2025-03-25 |
嘉实新兴科技100ETF |
1.1984 |
-0.85% |
| 2025-03-24 |
嘉实新兴科技100ETF |
1.2087 |
0.23% |
| 2025-03-21 |
嘉实新兴科技100ETF |
1.2059 |
-2.02% |
| 2025-03-20 |
嘉实新兴科技100ETF |
1.2307 |
-1.28% |
| 2025-03-19 |
嘉实新兴科技100ETF |
1.2466 |
-1.20% |
| 2025-03-18 |
嘉实新兴科技100ETF |
1.2618 |
0.89% |
| 2025-03-17 |
嘉实新兴科技100ETF |
1.2507 |
-0.21% |
| 2025-03-14 |
嘉实新兴科技100ETF |
1.2533 |
1.90% |
| 2025-03-13 |
嘉实新兴科技100ETF |
1.2299 |
-1.32% |
| 2025-03-12 |
嘉实新兴科技100ETF |
1.2463 |
0.67% |
| 2025-03-11 |
嘉实新兴科技100ETF |
1.2380 |
-0.30% |
| 2025-03-10 |
嘉实新兴科技100ETF |
1.2417 |
-0.10% |
| 2025-03-07 |
嘉实新兴科技100ETF |
1.2429 |
-0.94% |
| 2025-03-06 |
嘉实新兴科技100ETF |
1.2547 |
3.13% |
| 2025-03-05 |
嘉实新兴科技100ETF |
1.2166 |
0.52% |
| 2025-03-04 |
嘉实新兴科技100ETF |
1.2103 |
0.96% |
| 2025-03-03 |
嘉实新兴科技100ETF |
1.1988 |
-0.59% |
| 2025-02-28 |
嘉实新兴科技100ETF |
1.2059 |
-4.09% |
| 2025-02-27 |
嘉实新兴科技100ETF |
1.2573 |
-1.16% |
| 2025-02-26 |
嘉实新兴科技100ETF |
1.2721 |
0.56% |
| 2025-02-25 |
嘉实新兴科技100ETF |
1.2650 |
-1.84% |
| 2025-02-24 |
嘉实新兴科技100ETF |
1.2887 |
-0.96% |
| 2025-02-21 |
嘉实新兴科技100ETF |
1.3012 |
2.93% |
| 2025-02-20 |
嘉实新兴科技100ETF |
1.2642 |
0.44% |
| 2025-02-19 |
嘉实新兴科技100ETF |
1.2587 |
2.06% |
| 2025-02-18 |
嘉实新兴科技100ETF |
1.2333 |
-1.61% |
| 2025-02-17 |
嘉实新兴科技100ETF |
1.2535 |
1.57% |
| 2025-02-14 |
嘉实新兴科技100ETF |
1.2341 |
1.46% |
| 2025-02-13 |
嘉实新兴科技100ETF |
1.2164 |
-2.46% |
| 2025-02-12 |
嘉实新兴科技100ETF |
1.2471 |
1.68% |
| 2025-02-11 |
嘉实新兴科技100ETF |
1.2265 |
0.19% |
| 2025-02-10 |
嘉实新兴科技100ETF |
1.2242 |
0.46% |
| 2025-02-07 |
嘉实新兴科技100ETF |
1.2186 |
1.36% |
| 2025-02-06 |
嘉实新兴科技100ETF |
1.2023 |
2.40% |
| 2025-02-05 |
嘉实新兴科技100ETF |
1.1741 |
0.65% |
| 2025-01-27 |
嘉实新兴科技100ETF |
1.1665 |
-1.90% |
| 2025-01-24 |
嘉实新兴科技100ETF |
1.1891 |
1.72% |
| 2025-01-23 |
嘉实新兴科技100ETF |
1.1690 |
-1.05% |
| 2025-01-22 |
嘉实新兴科技100ETF |
1.1814 |
0.30% |
| 2025-01-21 |
嘉实新兴科技100ETF |
1.1779 |
1.96% |
| 2025-01-20 |
嘉实新兴科技100ETF |
1.1553 |
0.81% |
| 2025-01-17 |
嘉实新兴科技100ETF |
1.1460 |
1.48% |
| 2025-01-16 |
嘉实新兴科技100ETF |
1.1293 |
0.10% |
| 2025-01-15 |
嘉实新兴科技100ETF |
1.1282 |
-1.16% |
| 2025-01-14 |
嘉实新兴科技100ETF |
1.1414 |
3.74% |
| 2025-01-13 |
嘉实新兴科技100ETF |
1.1002 |
-0.05% |
| 2025-01-10 |
嘉实新兴科技100ETF |
1.1007 |
-1.84% |
| 2025-01-09 |
嘉实新兴科技100ETF |
1.1213 |
1.05% |
| 2025-01-08 |
嘉实新兴科技100ETF |
1.1097 |
-0.26% |
| 2025-01-07 |
嘉实新兴科技100ETF |
1.1126 |
1.65% |
| 2025-01-06 |
嘉实新兴科技100ETF |
1.0945 |
-0.59% |
| 2025-01-03 |
嘉实新兴科技100ETF |
1.1010 |
-2.34% |
| 2025-01-02 |
嘉实新兴科技100ETF |
1.1274 |
-3.49% |
