近一年嘉实中证科创创业50ETF|双创50基金净值查询
查询指定日期范围嘉实中证科创创业50ETF588400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 |
嘉实中证科创创业50ETF |
0.9279 |
3.80% |
| 2025-12-16 |
嘉实中证科创创业50ETF |
0.8926 |
-2.40% |
| 2025-12-15 |
嘉实中证科创创业50ETF |
0.9140 |
-2.23% |
| 2025-12-12 |
嘉实中证科创创业50ETF |
0.9344 |
0.99% |
| 2025-12-11 |
嘉实中证科创创业50ETF |
0.9252 |
-2.00% |
| 2025-12-10 |
嘉实中证科创创业50ETF |
0.9437 |
-0.12% |
| 2025-12-09 |
嘉实中证科创创业50ETF |
0.9448 |
1.29% |
| 2025-12-08 |
嘉实中证科创创业50ETF |
0.9326 |
3.16% |
| 2025-12-05 |
嘉实中证科创创业50ETF |
0.9031 |
0.85% |
| 2025-12-04 |
嘉实中证科创创业50ETF |
0.8955 |
1.55% |
| 2025-12-03 |
嘉实中证科创创业50ETF |
0.8816 |
-0.77% |
| 2025-12-02 |
嘉实中证科创创业50ETF |
0.8884 |
-0.41% |
| 2025-12-01 |
嘉实中证科创创业50ETF |
0.8921 |
1.24% |
| 2025-11-28 |
嘉实中证科创创业50ETF |
0.8810 |
0.63% |
| 2025-11-27 |
嘉实中证科创创业50ETF |
0.8755 |
-0.43% |
| 2025-11-26 |
嘉实中证科创创业50ETF |
0.8793 |
3.08% |
| 2025-11-25 |
嘉实中证科创创业50ETF |
0.8522 |
1.61% |
| 2025-11-24 |
嘉实中证科创创业50ETF |
0.8385 |
-0.10% |
| 2025-11-21 |
嘉实中证科创创业50ETF |
0.8393 |
-4.41% |
| 2025-11-20 |
嘉实中证科创创业50ETF |
0.8763 |
-0.79% |
| 2025-11-19 |
嘉实中证科创创业50ETF |
0.8833 |
0.14% |
| 2025-11-18 |
嘉实中证科创创业50ETF |
0.8821 |
-0.53% |
| 2025-11-17 |
嘉实中证科创创业50ETF |
0.8868 |
-0.34% |
| 2025-11-14 |
嘉实中证科创创业50ETF |
0.8898 |
-3.37% |
| 2025-11-13 |
嘉实中证科创创业50ETF |
0.9198 |
1.45% |
| 2025-11-12 |
嘉实中证科创创业50ETF |
0.9065 |
-0.06% |
| 2025-11-11 |
嘉实中证科创创业50ETF |
0.9070 |
-1.90% |
| 2025-11-10 |
嘉实中证科创创业50ETF |
0.9242 |
-1.34% |
| 2025-11-07 |
嘉实中证科创创业50ETF |
0.9366 |
-0.96% |
| 2025-11-06 |
嘉实中证科创创业50ETF |
0.9456 |
3.14% |
| 2025-11-05 |
嘉实中证科创创业50ETF |
0.9159 |
1.01% |
| 2025-11-04 |
嘉实中证科创创业50ETF |
0.9067 |
-1.43% |
| 2025-11-03 |
嘉实中证科创创业50ETF |
0.9197 |
0.00% |
| 2025-10-31 |
嘉实中证科创创业50ETF |
0.9197 |
-4.34% |
| 2025-10-30 |
嘉实中证科创创业50ETF |
0.9596 |
-2.20% |
| 2025-10-29 |
嘉实中证科创创业50ETF |
0.9807 |
2.41% |
| 2025-10-28 |
嘉实中证科创创业50ETF |
0.9571 |
-0.48% |
| 2025-10-27 |
嘉实中证科创创业50ETF |
0.9617 |
2.35% |
| 2025-10-24 |
嘉实中证科创创业50ETF |
0.9391 |
4.86% |
| 2025-10-23 |
嘉实中证科创创业50ETF |
0.8935 |
-0.28% |
| 2025-10-22 |
嘉实中证科创创业50ETF |
0.8960 |
-0.16% |
| 2025-10-21 |
嘉实中证科创创业50ETF |
0.8974 |
3.90% |
| 2025-10-20 |
嘉实中证科创创业50ETF |
0.8624 |
1.84% |
| 2025-10-17 |
嘉实中证科创创业50ETF |
0.8465 |
-3.67% |
| 2025-10-16 |
嘉实中证科创创业50ETF |
0.8776 |
0.42% |
| 2025-10-15 |
嘉实中证科创创业50ETF |
0.8739 |
2.38% |
| 2025-10-14 |
嘉实中证科创创业50ETF |
0.8531 |
-4.84% |
| 2025-10-13 |
嘉实中证科创创业50ETF |
0.8944 |
-0.15% |
| 2025-10-10 |
嘉实中证科创创业50ETF |
0.8957 |
-5.35% |
| 2025-10-09 |
嘉实中证科创创业50ETF |
0.9463 |
0.98% |
| 2025-09-30 |
嘉实中证科创创业50ETF |
0.9371 |
0.19% |
| 2025-09-29 |
嘉实中证科创创业50ETF |
0.9353 |
2.24% |
| 2025-09-26 |
嘉实中证科创创业50ETF |
0.9148 |
-2.49% |
| 2025-09-25 |
嘉实中证科创创业50ETF |
0.9382 |
1.96% |
| 2025-09-24 |
嘉实中证科创创业50ETF |
0.9202 |
2.27% |
| 2025-09-23 |
嘉实中证科创创业50ETF |
0.8998 |
0.65% |
| 2025-09-22 |
嘉实中证科创创业50ETF |
0.8940 |
1.40% |
| 2025-09-19 |
嘉实中证科创创业50ETF |
0.8817 |
-0.42% |
| 2025-09-18 |
嘉实中证科创创业50ETF |
0.8854 |
-0.25% |
| 2025-09-17 |
嘉实中证科创创业50ETF |
0.8876 |
1.31% |
| 2025-09-16 |
嘉实中证科创创业50ETF |
0.8761 |
1.10% |
| 2025-09-15 |
嘉实中证科创创业50ETF |
0.8666 |
0.63% |
| 2025-09-12 |
嘉实中证科创创业50ETF |
0.8612 |
-1.11% |
| 2025-09-11 |
嘉实中证科创创业50ETF |
0.8709 |
6.45% |
| 2025-09-10 |
嘉实中证科创创业50ETF |
0.8181 |
1.79% |
| 2025-09-09 |
嘉实中证科创创业50ETF |
0.8037 |
-2.64% |
| 2025-09-08 |
嘉实中证科创创业50ETF |
0.8255 |
-1.03% |
| 2025-09-05 |
嘉实中证科创创业50ETF |
0.8341 |
6.44% |
| 2025-09-04 |
嘉实中证科创创业50ETF |
0.7836 |
-6.59% |
| 2025-09-03 |
嘉实中证科创创业50ETF |
0.8389 |
1.29% |
| 2025-09-02 |
嘉实中证科创创业50ETF |
0.8282 |
-2.80% |
| 2025-09-01 |
嘉实中证科创创业50ETF |
0.8521 |
3.27% |
| 2025-08-29 |
嘉实中证科创创业50ETF |
0.8251 |
0.24% |
| 2025-08-28 |
嘉实中证科创创业50ETF |
0.8231 |
6.76% |
| 2025-08-27 |
嘉实中证科创创业50ETF |
0.7710 |
0.88% |
| 2025-08-26 |
嘉实中证科创创业50ETF |
0.7643 |
-1.30% |
| 2025-08-25 |
嘉实中证科创创业50ETF |
0.7744 |
4.16% |
| 2025-08-22 |
嘉实中证科创创业50ETF |
0.7435 |
6.52% |
| 2025-08-21 |
嘉实中证科创创业50ETF |
0.6980 |
0.01% |
| 2025-08-20 |
嘉实中证科创创业50ETF |
0.6979 |
1.51% |
| 2025-08-19 |
嘉实中证科创创业50ETF |
0.6875 |
0.10% |
| 2025-08-18 |
嘉实中证科创创业50ETF |
0.6868 |
2.35% |
| 2025-08-15 |
嘉实中证科创创业50ETF |
0.6710 |
1.30% |
| 2025-08-14 |
嘉实中证科创创业50ETF |
0.6624 |
0.08% |
| 2025-08-13 |
嘉实中证科创创业50ETF |
0.6619 |
3.21% |
| 2025-08-12 |
嘉实中证科创创业50ETF |
0.6413 |
2.28% |
| 2025-08-11 |
嘉实中证科创创业50ETF |
0.6270 |
1.57% |
| 2025-08-08 |
嘉实中证科创创业50ETF |
0.6173 |
-0.64% |
| 2025-08-07 |
嘉实中证科创创业50ETF |
0.6213 |
-0.38% |
| 2025-08-06 |
嘉实中证科创创业50ETF |
0.6237 |
0.68% |
| 2025-08-05 |
嘉实中证科创创业50ETF |
0.6195 |
0.28% |
| 2025-08-04 |
嘉实中证科创创业50ETF |
0.6178 |
0.60% |
| 2025-08-01 |
嘉实中证科创创业50ETF |
0.6141 |
-0.95% |
| 2025-07-31 |
嘉实中证科创创业50ETF |
0.6200 |
-1.27% |
| 2025-07-30 |
嘉实中证科创创业50ETF |
0.6280 |
-1.44% |
| 2025-07-29 |
嘉实中证科创创业50ETF |
0.6372 |
2.69% |
| 2025-07-28 |
嘉实中证科创创业50ETF |
0.6205 |
0.42% |
| 2025-07-25 |
嘉实中证科创创业50ETF |
0.6179 |
0.85% |
| 2025-07-24 |
嘉实中证科创创业50ETF |
0.6127 |
1.31% |
| 2025-07-23 |
嘉实中证科创创业50ETF |
0.6048 |
0.22% |
| 2025-07-22 |
嘉实中证科创创业50ETF |
0.6035 |
0.55% |
| 2025-07-21 |
嘉实中证科创创业50ETF |
0.6002 |
0.44% |
| 2025-07-18 |
嘉实中证科创创业50ETF |
0.5976 |
0.45% |
| 2025-07-17 |
嘉实中证科创创业50ETF |
0.5949 |
1.67% |
| 2025-07-16 |
嘉实中证科创创业50ETF |
0.5851 |
0.22% |
| 2025-07-15 |
嘉实中证科创创业50ETF |
0.5838 |
2.17% |
| 2025-07-14 |
嘉实中证科创创业50ETF |
0.5714 |
-0.17% |
| 2025-07-11 |
嘉实中证科创创业50ETF |
0.5724 |
0.86% |
| 2025-07-10 |
嘉实中证科创创业50ETF |
0.5675 |
0.05% |
| 2025-07-09 |
嘉实中证科创创业50ETF |
0.5672 |
-0.26% |
| 2025-07-08 |
嘉实中证科创创业50ETF |
0.5687 |
2.49% |
| 2025-07-07 |
嘉实中证科创创业50ETF |
0.5549 |
-1.25% |
| 2025-07-04 |
嘉实中证科创创业50ETF |
0.5619 |
-0.43% |
| 2025-07-03 |
嘉实中证科创创业50ETF |
0.5643 |
1.38% |
| 2025-07-02 |
嘉实中证科创创业50ETF |
0.5566 |
-1.29% |
| 2025-07-01 |
嘉实中证科创创业50ETF |
0.5639 |
-0.72% |
| 2025-06-30 |
嘉实中证科创创业50ETF |
0.5680 |
1.76% |
| 2025-06-27 |
嘉实中证科创创业50ETF |
0.5582 |
0.50% |
| 2025-06-26 |
嘉实中证科创创业50ETF |
0.5554 |
-0.25% |
| 2025-06-25 |
嘉实中证科创创业50ETF |
0.5568 |
1.88% |
| 2025-06-24 |
嘉实中证科创创业50ETF |
0.5465 |
1.69% |
| 2025-06-23 |
嘉实中证科创创业50ETF |
0.5374 |
0.17% |
| 2025-06-20 |
嘉实中证科创创业50ETF |
0.5365 |
-0.56% |
| 2025-06-19 |
嘉实中证科创创业50ETF |
0.5395 |
-0.66% |
| 2025-06-18 |
嘉实中证科创创业50ETF |
0.5431 |
0.87% |
| 2025-06-17 |
嘉实中证科创创业50ETF |
0.5384 |
-0.83% |
| 2025-06-16 |
嘉实中证科创创业50ETF |
0.5429 |
0.39% |
| 2025-06-13 |
嘉实中证科创创业50ETF |
0.5408 |
-0.53% |
| 2025-06-12 |
嘉实中证科创创业50ETF |
0.5437 |
0.31% |
| 2025-06-11 |
嘉实中证科创创业50ETF |
0.5420 |
0.20% |
| 2025-06-10 |
嘉实中证科创创业50ETF |
0.5409 |
-1.28% |
| 2025-06-09 |
嘉实中证科创创业50ETF |
0.5479 |
1.01% |
| 2025-06-06 |
嘉实中证科创创业50ETF |
0.5424 |
-0.40% |
| 2025-06-05 |
嘉实中证科创创业50ETF |
0.5446 |
1.30% |
| 2025-06-04 |
嘉实中证科创创业50ETF |
0.5376 |
1.00% |
| 2025-06-03 |
嘉实中证科创创业50ETF |
0.5323 |
0.34% |
| 2025-05-30 |
嘉实中证科创创业50ETF |
0.5305 |
-0.95% |
| 2025-05-29 |
嘉实中证科创创业50ETF |
0.5356 |
1.48% |
| 2025-05-28 |
嘉实中证科创创业50ETF |
0.5278 |
0.13% |
| 2025-05-27 |
嘉实中证科创创业50ETF |
0.5271 |
-1.13% |
| 2025-05-26 |
嘉实中证科创创业50ETF |
0.5331 |
-0.50% |
| 2025-05-23 |
嘉实中证科创创业50ETF |
0.5358 |
-0.92% |
| 2025-05-22 |
嘉实中证科创创业50ETF |
0.5408 |
-0.73% |
| 2025-05-21 |
嘉实中证科创创业50ETF |
0.5448 |
0.35% |
| 2025-05-20 |
嘉实中证科创创业50ETF |
0.5429 |
0.44% |
| 2025-05-19 |
嘉实中证科创创业50ETF |
0.5405 |
-0.26% |
| 2025-05-16 |
嘉实中证科创创业50ETF |
0.5419 |
-0.15% |
| 2025-05-15 |
嘉实中证科创创业50ETF |
0.5427 |
-1.77% |
| 2025-05-14 |
嘉实中证科创创业50ETF |
0.5525 |
0.55% |
| 2025-05-13 |
嘉实中证科创创业50ETF |
0.5495 |
0.11% |
| 2025-05-12 |
嘉实中证科创创业50ETF |
0.5489 |
1.69% |
| 2025-05-09 |
嘉实中证科创创业50ETF |
0.5398 |
-1.41% |
| 2025-05-08 |
嘉实中证科创创业50ETF |
0.5475 |
1.16% |
| 2025-05-07 |
嘉实中证科创创业50ETF |
0.5412 |
0.48% |
| 2025-05-06 |
嘉实中证科创创业50ETF |
0.5386 |
1.62% |
| 2025-04-30 |
嘉实中证科创创业50ETF |
0.5300 |
0.88% |
| 2025-04-29 |
嘉实中证科创创业50ETF |
0.5254 |
-0.02% |
| 2025-04-28 |
嘉实中证科创创业50ETF |
0.5255 |
-0.34% |
| 2025-04-25 |
嘉实中证科创创业50ETF |
0.5273 |
0.51% |
| 2025-04-24 |
嘉实中证科创创业50ETF |
0.5246 |
-1.04% |
| 2025-04-23 |
嘉实中证科创创业50ETF |
0.5301 |
0.84% |
| 2025-04-22 |
嘉实中证科创创业50ETF |
0.5257 |
-0.44% |
| 2025-04-21 |
嘉实中证科创创业50ETF |
0.5280 |
1.11% |
| 2025-04-18 |
嘉实中证科创创业50ETF |
0.5222 |
-0.34% |
| 2025-04-17 |
嘉实中证科创创业50ETF |
0.5240 |
0.36% |
| 2025-04-16 |
嘉实中证科创创业50ETF |
0.5221 |
0.00% |
| 2025-04-15 |
嘉实中证科创创业50ETF |
0.5221 |
-0.67% |
| 2025-04-14 |
嘉实中证科创创业50ETF |
0.5256 |
0.19% |
| 2025-04-11 |
嘉实中证科创创业50ETF |
0.5246 |
2.04% |
| 2025-04-10 |
嘉实中证科创创业50ETF |
0.5141 |
1.88% |
| 2025-04-09 |
嘉实中证科创创业50ETF |
0.5046 |
2.23% |
| 2025-04-08 |
嘉实中证科创创业50ETF |
0.4936 |
0.86% |
| 2025-04-07 |
嘉实中证科创创业50ETF |
0.4894 |
-10.60% |
| 2025-04-03 |
嘉实中证科创创业50ETF |
0.5474 |
-1.53% |
| 2025-04-02 |
嘉实中证科创创业50ETF |
0.5559 |
-0.11% |
| 2025-04-01 |
嘉实中证科创创业50ETF |
0.5565 |
0.09% |
| 2025-03-31 |
嘉实中证科创创业50ETF |
0.5560 |
-0.73% |
| 2025-03-28 |
嘉实中证科创创业50ETF |
0.5601 |
-1.02% |
| 2025-03-27 |
嘉实中证科创创业50ETF |
0.5659 |
0.32% |
| 2025-03-26 |
嘉实中证科创创业50ETF |
0.5641 |
-0.39% |
| 2025-03-25 |
嘉实中证科创创业50ETF |
0.5663 |
-0.63% |
| 2025-03-24 |
嘉实中证科创创业50ETF |
0.5699 |
0.14% |
| 2025-03-21 |
嘉实中证科创创业50ETF |
0.5691 |
-2.15% |
| 2025-03-20 |
嘉实中证科创创业50ETF |
0.5816 |
-1.14% |
| 2025-03-19 |
嘉实中证科创创业50ETF |
0.5883 |
-0.81% |
| 2025-03-18 |
嘉实中证科创创业50ETF |
0.5931 |
0.88% |
| 2025-03-17 |
嘉实中证科创创业50ETF |
0.5879 |
-0.93% |
| 2025-03-14 |
嘉实中证科创创业50ETF |
0.5934 |
2.03% |
| 2025-03-13 |
嘉实中证科创创业50ETF |
0.5816 |
-1.91% |
| 2025-03-12 |
嘉实中证科创创业50ETF |
0.5929 |
-0.85% |
| 2025-03-11 |
嘉实中证科创创业50ETF |
0.5980 |
-0.32% |
| 2025-03-10 |
嘉实中证科创创业50ETF |
0.5999 |
-0.07% |
| 2025-03-07 |
嘉实中证科创创业50ETF |
0.6003 |
-1.41% |
| 2025-03-06 |
嘉实中证科创创业50ETF |
0.6089 |
2.72% |
| 2025-03-05 |
嘉实中证科创创业50ETF |
0.5928 |
0.25% |
| 2025-03-04 |
嘉实中证科创创业50ETF |
0.5913 |
0.19% |
| 2025-03-03 |
嘉实中证科创创业50ETF |
0.5902 |
-0.20% |
| 2025-02-28 |
嘉实中证科创创业50ETF |
0.5914 |
-4.38% |
| 2025-02-27 |
嘉实中证科创创业50ETF |
0.6185 |
-0.45% |
| 2025-02-26 |
嘉实中证科创创业50ETF |
0.6213 |
1.67% |
| 2025-02-25 |
嘉实中证科创创业50ETF |
0.6111 |
-0.65% |
| 2025-02-24 |
嘉实中证科创创业50ETF |
0.6151 |
-0.15% |
| 2025-02-21 |
嘉实中证科创创业50ETF |
0.6160 |
4.16% |
| 2025-02-20 |
嘉实中证科创创业50ETF |
0.5914 |
-0.05% |
| 2025-02-19 |
嘉实中证科创创业50ETF |
0.5917 |
1.93% |
| 2025-02-18 |
嘉实中证科创创业50ETF |
0.5805 |
-1.81% |
| 2025-02-17 |
嘉实中证科创创业50ETF |
0.5912 |
1.51% |
| 2025-02-14 |
嘉实中证科创创业50ETF |
0.5824 |
1.04% |
| 2025-02-13 |
嘉实中证科创创业50ETF |
0.5764 |
-2.06% |
| 2025-02-12 |
嘉实中证科创创业50ETF |
0.5885 |
1.48% |
| 2025-02-11 |
嘉实中证科创创业50ETF |
0.5799 |
-1.02% |
| 2025-02-10 |
嘉实中证科创创业50ETF |
0.5859 |
0.83% |
| 2025-02-07 |
嘉实中证科创创业50ETF |
0.5811 |
1.79% |
| 2025-02-06 |
嘉实中证科创创业50ETF |
0.5709 |
2.74% |
| 2025-02-05 |
嘉实中证科创创业50ETF |
0.5557 |
0.45% |
| 2025-01-27 |
嘉实中证科创创业50ETF |
0.5532 |
-2.81% |
| 2025-01-24 |
嘉实中证科创创业50ETF |
0.5692 |
1.12% |
| 2025-01-23 |
嘉实中证科创创业50ETF |
0.5629 |
-0.81% |
| 2025-01-22 |
嘉实中证科创创业50ETF |
0.5675 |
-0.07% |
| 2025-01-21 |
嘉实中证科创创业50ETF |
0.5679 |
0.30% |
| 2025-01-20 |
嘉实中证科创创业50ETF |
0.5662 |
1.27% |
| 2025-01-17 |
嘉实中证科创创业50ETF |
0.5591 |
1.05% |
| 2025-01-16 |
嘉实中证科创创业50ETF |
0.5533 |
-0.49% |
| 2025-01-15 |
嘉实中证科创创业50ETF |
0.5560 |
-1.23% |
| 2025-01-14 |
嘉实中证科创创业50ETF |
0.5629 |
3.53% |
| 2025-01-13 |
嘉实中证科创创业50ETF |
0.5437 |
-0.04% |
| 2025-01-10 |
嘉实中证科创创业50ETF |
0.5439 |
-1.32% |
| 2025-01-09 |
嘉实中证科创创业50ETF |
0.5512 |
-0.27% |
| 2025-01-08 |
嘉实中证科创创业50ETF |
0.5527 |
-0.58% |
| 2025-01-07 |
嘉实中证科创创业50ETF |
0.5559 |
1.89% |
| 2025-01-06 |
嘉实中证科创创业50ETF |
0.5456 |
0.02% |
| 2025-01-03 |
嘉实中证科创创业50ETF |
0.5455 |
-1.41% |
| 2025-01-02 |
嘉实中证科创创业50ETF |
0.5533 |
-3.32% |
| 2024-12-31 |
嘉实中证科创创业50ETF |
0.5723 |
-2.84% |
| 2024-12-26 |
嘉实中证科创创业50ETF |
0.5953 |
0.83% |
| 2024-12-25 |
嘉实中证科创创业50ETF |
0.5904 |
0.24% |
| 2024-12-24 |
嘉实中证科创创业50ETF |
0.5890 |
1.32% |
| 2024-12-23 |
嘉实中证科创创业50ETF |
0.5813 |
-0.46% |
| 2024-12-20 |
嘉实中证科创创业50ETF |
0.5840 |
0.81% |
| 2024-12-19 |
嘉实中证科创创业50ETF |
0.5793 |
1.01% |
| 2024-12-18 |
嘉实中证科创创业50ETF |
0.5735 |
0.56% |
