近一年嘉实中证科创创业50ETF基金净值查询
查询指定日期范围双创50588400净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
双创50 |
0.4864 |
-1.20% |
2024-04-29 |
双创50 |
0.4923 |
3.45% |
2024-04-26 |
双创50 |
0.4759 |
3.25% |
2024-04-25 |
双创50 |
0.4609 |
-0.43% |
2024-04-24 |
双创50 |
0.4629 |
0.87% |
2024-04-23 |
双创50 |
0.4589 |
-0.17% |
2024-04-22 |
双创50 |
0.4597 |
-0.30% |
2024-04-19 |
双创50 |
0.4611 |
-1.96% |
2024-04-18 |
双创50 |
0.4703 |
-0.78% |
2024-04-17 |
双创50 |
0.4740 |
1.85% |
2024-04-16 |
双创50 |
0.4654 |
-1.69% |
2024-04-15 |
双创50 |
0.4734 |
1.94% |
2024-04-12 |
双创50 |
0.4644 |
-0.39% |
2024-04-11 |
双创50 |
0.4662 |
-0.15% |
2024-04-10 |
双创50 |
0.4669 |
-1.77% |
2024-04-09 |
双创50 |
0.4753 |
0.91% |
2023-09-18 |
双创50 |
0.5193 |
0.06% |
2023-09-15 |
双创50 |
0.5190 |
0.02% |
2023-09-14 |
双创50 |
0.5189 |
-0.92% |
2023-09-13 |
双创50 |
0.5237 |
-1.17% |
2023-09-12 |
双创50 |
0.5299 |
-0.47% |
2023-09-11 |
双创50 |
0.5324 |
0.59% |
2023-09-07 |
双创50 |
0.5309 |
-2.87% |
2023-09-01 |
双创50 |
0.5459 |
-0.46% |
2023-08-31 |
双创50 |
0.5484 |
-0.24% |
2023-08-30 |
双创50 |
0.5497 |
1.07% |
2023-08-29 |
双创50 |
0.5439 |
3.36% |
2023-08-28 |
双创50 |
0.5262 |
0.77% |
2023-08-25 |
双创50 |
0.5222 |
-1.30% |
2023-08-24 |
双创50 |
0.5291 |
1.15% |
2023-08-23 |
双创50 |
0.5231 |
-2.35% |
2023-08-22 |
双创50 |
0.5357 |
0.24% |
2023-08-21 |
双创50 |
0.5344 |
-1.57% |
2023-08-18 |
双创50 |
0.5429 |
-0.89% |
2023-08-17 |
双创50 |
0.5478 |
0.57% |
2023-08-16 |
双创50 |
0.5447 |
-1.02% |
2023-08-15 |
双创50 |
0.5503 |
-1.33% |
2023-08-14 |
双创50 |
0.5577 |
-0.73% |
2023-08-11 |
双创50 |
0.5618 |
-2.21% |
2023-08-10 |
双创50 |
0.5745 |
0.37% |
2023-08-09 |
双创50 |
0.5724 |
0.02% |
2023-08-08 |
双创50 |
0.5723 |
-0.21% |
2023-08-07 |
双创50 |
0.5735 |
-1.15% |
2023-08-04 |
双创50 |
0.5802 |
0.50% |
2023-08-03 |
双创50 |
0.5773 |
0.96% |
2023-08-02 |
双创50 |
0.5718 |
-0.12% |
2023-08-01 |
双创50 |
0.5725 |
-0.49% |
2023-07-31 |
双创50 |
0.5753 |
0.65% |
2023-07-28 |
双创50 |
0.5716 |
1.04% |
2023-07-27 |
双创50 |
0.5657 |
-0.39% |
2023-07-26 |
双创50 |
0.5679 |
0.18% |
2023-07-25 |
双创50 |
0.5669 |
1.70% |
2023-07-24 |
双创50 |
0.5574 |
-0.73% |
2023-07-21 |
双创50 |
0.5615 |
-0.25% |
2023-07-20 |
双创50 |
0.5629 |
-1.00% |
2023-07-19 |
双创50 |
0.5686 |
-0.94% |
2023-07-18 |
双创50 |
0.5740 |
-0.28% |
2023-07-17 |
双创50 |
0.5756 |
-0.69% |
2023-07-14 |
双创50 |
0.5796 |
-0.53% |
2023-07-13 |
双创50 |
0.5827 |
1.27% |
2023-07-12 |
双创50 |
0.5754 |
-0.84% |
2023-07-11 |
双创50 |
0.5803 |
0.80% |
2023-07-10 |
双创50 |
0.5757 |
1.18% |
2023-07-07 |
双创50 |
0.5690 |
-1.27% |
2023-07-06 |
双创50 |
0.5763 |
-1.06% |
2023-07-05 |
双创50 |
0.5825 |
-0.46% |
2023-07-04 |
双创50 |
0.5852 |
0.62% |
2023-07-03 |
双创50 |
0.5816 |
0.47% |
2023-06-30 |
双创50 |
0.5789 |
1.42% |
2023-06-29 |
双创50 |
0.5708 |
-0.37% |
2023-06-28 |
双创50 |
0.5729 |
-0.33% |
2023-06-27 |
双创50 |
0.5748 |
0.21% |
2023-06-26 |
双创50 |
0.5736 |
-0.31% |
2023-06-21 |
双创50 |
0.5754 |
-2.46% |
2023-06-20 |
双创50 |
0.5899 |
-0.24% |
2023-06-19 |
双创50 |
0.5913 |
-0.32% |
2023-06-16 |
双创50 |
0.5932 |
1.65% |
2023-06-15 |
双创50 |
0.5836 |
2.67% |
2023-06-14 |
双创50 |
0.5684 |
-0.54% |
2023-06-08 |
双创50 |
0.5568 |
-0.96% |
2023-06-07 |
双创50 |
0.5622 |
-1.56% |
2023-06-06 |
双创50 |
0.5711 |
-1.94% |
2023-06-05 |
双创50 |
0.5824 |
-1.17% |
2023-06-02 |
双创50 |
0.5893 |
0.61% |
2023-06-01 |
双创50 |
0.5857 |
0.26% |
2023-05-31 |
双创50 |
0.5842 |
-0.36% |
2023-05-30 |
双创50 |
0.5863 |
0.69% |
2023-05-29 |
双创50 |
0.5823 |
-0.95% |
2023-05-26 |
双创50 |
0.5879 |
-0.25% |
2023-05-25 |
双创50 |
0.5894 |
0.51% |
2023-05-24 |
双创50 |
0.5864 |
-0.19% |
2023-05-23 |
双创50 |
0.5875 |
-1.19% |
2023-05-22 |
双创50 |
0.5946 |
-0.03% |
2023-05-19 |
双创50 |
0.5948 |
0.24% |
2023-05-18 |
双创50 |
0.5934 |
-0.57% |
2023-05-17 |
双创50 |
0.5968 |
-0.05% |
2023-05-16 |
双创50 |
0.5971 |
0.03% |
2023-05-15 |
双创50 |
0.5969 |
2.19% |
2023-05-12 |
双创50 |
0.5841 |
-1.22% |
2023-05-11 |
双创50 |
0.5913 |
0.73% |
2023-05-10 |
双创50 |
0.5870 |
0.32% |
2023-05-09 |
双创50 |
0.5851 |
-1.73% |
2023-05-08 |
双创50 |
0.5954 |
0.49% |