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 |
| 2026-09-16 |
嘉实中证科创创业50ETF |
1.0670 |
3.18% |
| 2026-09-15 |
嘉实中证科创创业50ETF |
1.0331 |
-0.18% |
| 2026-09-14 |
嘉实中证科创创业50ETF |
1.0350 |
-2.00% |
| 2026-09-11 |
嘉实中证科创创业50ETF |
1.0557 |
-0.21% |
| 2026-09-10 |
嘉实中证科创创业50ETF |
1.0579 |
-0.69% |
| 2026-09-09 |
嘉实中证科创创业50ETF |
1.0652 |
-0.31% |
| 2026-09-08 |
嘉实中证科创创业50ETF |
1.0685 |
-1.56% |
| 2026-09-07 |
嘉实中证科创创业50ETF |
1.0852 |
3.05% |
| 2026-09-04 |
嘉实中证科创创业50ETF |
1.0521 |
-1.06% |
| 2026-09-03 |
嘉实中证科创创业50ETF |
1.0632 |
-0.29% |
| 2026-09-02 |
嘉实中证科创创业50ETF |
1.0663 |
-2.19% |
| 2026-09-01 |
嘉实中证科创创业50ETF |
1.0897 |
-1.78% |
| 2026-08-31 |
嘉实中证科创创业50ETF |
1.1091 |
0.45% |
| 2026-08-28 |
嘉实中证科创创业50ETF |
1.1041 |
-1.60% |
| 2026-08-27 |
嘉实中证科创创业50ETF |
1.1218 |
2.30% |
| 2026-08-26 |
嘉实中证科创创业50ETF |
1.0960 |
1.06% |
| 2026-08-25 |
嘉实中证科创创业50ETF |
1.0844 |
-0.46% |
| 2026-08-24 |
嘉实中证科创创业50ETF |
1.0894 |
-3.81% |
| 2026-08-21 |
嘉实中证科创创业50ETF |
1.1309 |
1.27% |
| 2026-08-20 |
嘉实中证科创创业50ETF |
1.1165 |
-0.56% |
| 2026-08-19 |
嘉实中证科创创业50ETF |
1.1228 |
-7.03% |
| 2026-08-18 |
嘉实中证科创创业50ETF |
1.2017 |
-0.77% |
| 2026-08-17 |
嘉实中证科创创业50ETF |
1.2110 |
3.40% |
| 2026-08-14 |
嘉实中证科创创业50ETF |
1.1698 |
1.01% |
| 2026-08-13 |
嘉实中证科创创业50ETF |
1.1581 |
-0.52% |
| 2026-08-12 |
嘉实中证科创创业50ETF |
1.1642 |
1.62% |
| 2026-08-11 |
嘉实中证科创创业50ETF |
1.1453 |
-0.30% |
| 2026-08-10 |
嘉实中证科创创业50ETF |
1.1488 |
-1.24% |
| 2026-08-07 |
嘉实中证科创创业50ETF |
1.1631 |
1.83% |
| 2026-08-06 |
嘉实中证科创创业50ETF |
1.1418 |
-0.29% |
| 2026-08-05 |
嘉实中证科创创业50ETF |
1.1451 |
2.59% |
| 2026-08-04 |
嘉实中证科创创业50ETF |
1.1154 |
5.13% |
| 2026-08-03 |
嘉实中证科创创业50ETF |
1.0582 |
-2.87% |
| 2026-07-31 |
嘉实中证科创创业50ETF |
1.0886 |
2.77% |
| 2026-07-30 |
嘉实中证科创创业50ETF |
1.0585 |
-5.08% |
| 2026-07-29 |
嘉实中证科创创业50ETF |
1.1123 |
0.20% |
| 2026-07-28 |
嘉实中证科创创业50ETF |
1.1101 |
-8.52% |
| 2026-07-27 |
嘉实中证科创创业50ETF |
1.2047 |
2.62% |
| 2026-07-24 |
嘉实中证科创创业50ETF |
1.1731 |
-1.43% |
| 2026-07-23 |
嘉实中证科创创业50ETF |
1.1899 |
-1.37% |
| 2026-07-22 |
嘉实中证科创创业50ETF |
1.2062 |
-3.25% |
| 2026-07-21 |
嘉实中证科创创业50ETF |
1.2454 |
8.21% |
| 2026-07-20 |
嘉实中证科创创业50ETF |
1.1432 |
1.03% |
| 2026-07-17 |
嘉实中证科创创业50ETF |
1.1315 |
-7.92% |
| 2026-07-16 |
嘉实中证科创创业50ETF |
1.2211 |
-3.97% |
| 2026-07-15 |
嘉实中证科创创业50ETF |
1.2696 |
-3.39% |
| 2026-07-14 |
嘉实中证科创创业50ETF |
1.3127 |
2.65% |
| 2026-07-13 |
嘉实中证科创创业50ETF |
1.2779 |
-2.91% |
| 2026-07-10 |
嘉实中证科创创业50ETF |
1.3151 |
-5.83% |
| 2026-07-09 |
嘉实中证科创创业50ETF |
1.3918 |
6.04% |
| 2026-07-08 |
嘉实中证科创创业50ETF |
1.3077 |
-1.06% |
| 2026-07-07 |
嘉实中证科创创业50ETF |
1.3216 |
-0.47% |
| 2026-07-06 |
嘉实中证科创创业50ETF |
1.3278 |
-0.27% |
| 2026-07-03 |
嘉实中证科创创业50ETF |
1.3314 |
-0.11% |
| 2026-07-02 |
嘉实中证科创创业50ETF |
1.3328 |
-7.63% |
| 2026-07-01 |
嘉实中证科创创业50ETF |
1.4345 |
-3.25% |
| 2026-06-30 |
嘉实中证科创创业50ETF |
1.4811 |
3.37% |
| 2026-06-29 |
嘉实中证科创创业50ETF |
1.4312 |
2.12% |
| 2026-06-26 |
嘉实中证科创创业50ETF |
1.4008 |
-3.69% |
| 2026-06-25 |
嘉实中证科创创业50ETF |
1.4525 |
3.88% |
| 2026-06-24 |
嘉实中证科创创业50ETF |
1.3961 |
2.26% |
| 2026-06-23 |
嘉实中证科创创业50ETF |
1.3646 |
-3.77% |
| 2026-06-22 |
嘉实中证科创创业50ETF |
1.4160 |
1.53% |
| 2026-06-18 |
嘉实中证科创创业50ETF |
1.3944 |
3.21% |
| 2026-06-17 |
嘉实中证科创创业50ETF |
1.3496 |
2.74% |
| 2026-06-16 |
嘉实中证科创创业50ETF |
1.3126 |
1.13% |
| 2026-06-15 |
嘉实中证科创创业50ETF |
1.2978 |
5.13% |
| 2026-06-12 |
嘉实中证科创创业50ETF |
1.2312 |
-0.48% |
| 2026-06-11 |
嘉实中证科创创业50ETF |
1.2371 |
-0.73% |
| 2026-06-10 |
嘉实中证科创创业50ETF |
1.2462 |
-2.31% |
| 2026-06-09 |
嘉实中证科创创业50ETF |
1.2750 |
4.31% |
| 2026-06-08 |
嘉实中证科创创业50ETF |
1.2201 |
-4.19% |
| 2026-06-05 |
嘉实中证科创创业50ETF |
1.2712 |
-4.66% |
| 2026-06-04 |
嘉实中证科创创业50ETF |
1.3304 |
-0.28% |
| 2026-06-03 |
嘉实中证科创创业50ETF |
1.3342 |
2.82% |
| 2026-06-02 |
嘉实中证科创创业50ETF |
1.2966 |
3.37% |
| 2026-06-01 |
嘉实中证科创创业50ETF |
1.2529 |
-4.00% |
| 2026-05-29 |
嘉实中证科创创业50ETF |
1.3030 |
-3.17% |
| 2026-05-28 |
嘉实中证科创创业50ETF |
1.3443 |
2.63% |
| 2026-05-27 |
嘉实中证科创创业50ETF |
1.3089 |
-0.74% |
| 2026-05-26 |
嘉实中证科创创业50ETF |
1.3186 |
0.56% |
| 2026-05-25 |
嘉实中证科创创业50ETF |
1.3112 |
4.44% |
| 2026-05-22 |
嘉实中证科创创业50ETF |
1.2530 |
3.10% |
| 2026-05-21 |
嘉实中证科创创业50ETF |
1.2141 |
-2.92% |
| 2026-05-20 |
嘉实中证科创创业50ETF |
1.2496 |
1.79% |
| 2026-05-19 |
嘉实中证科创创业50ETF |
1.2272 |
0.99% |
| 2026-05-18 |
嘉实中证科创创业50ETF |
1.2151 |
-0.21% |
| 2026-05-15 |
嘉实中证科创创业50ETF |
1.2176 |
-0.87% |
| 2026-05-14 |
嘉实中证科创创业50ETF |
1.2283 |
-1.85% |
| 2026-05-13 |
嘉实中证科创创业50ETF |
1.2510 |
3.17% |
| 2026-05-12 |
嘉实中证科创创业50ETF |
1.2113 |
1.27% |
| 2026-05-11 |
嘉实中证科创创业50ETF |
1.1959 |
4.15% |
| 2026-05-08 |
嘉实中证科创创业50ETF |
1.1463 |
-1.42% |
| 2026-04-30 |
嘉实中证科创创业50ETF |
1.1000 |
2.13% |
| 2026-04-29 |
嘉实中证科创创业50ETF |
1.0766 |
1.73% |
| 2026-04-28 |
嘉实中证科创创业50ETF |
1.0580 |
-1.64% |
| 2026-04-27 |
嘉实中证科创创业50ETF |
1.0753 |
0.79% |
| 2026-04-24 |
嘉实中证科创创业50ETF |
1.0669 |
-0.89% |
| 2026-04-23 |
嘉实中证科创创业50ETF |
1.0764 |
-0.97% |
| 2026-04-22 |
嘉实中证科创创业50ETF |
1.0869 |
2.34% |
| 2026-04-21 |
嘉实中证科创创业50ETF |
1.0615 |
-0.24% |
| 2026-04-20 |
嘉实中证科创创业50ETF |
1.0641 |
0.69% |
| 2026-04-17 |
嘉实中证科创创业50ETF |
1.0568 |
2.00% |
| 2026-04-16 |
嘉实中证科创创业50ETF |
1.0357 |
2.57% |
| 2026-04-15 |
嘉实中证科创创业50ETF |
1.0091 |
-0.98% |
| 2026-04-14 |
嘉实中证科创创业50ETF |
1.0190 |
2.16% |
| 2026-04-13 |
嘉实中证科创创业50ETF |
0.9970 |
0.83% |
| 2026-04-10 |
嘉实中证科创创业50ETF |
0.9888 |
3.54% |
| 2026-04-09 |
嘉实中证科创创业50ETF |
0.9538 |
-0.53% |
| 2026-04-08 |
嘉实中证科创创业50ETF |
0.9589 |
5.91% |
| 2026-04-07 |
嘉实中证科创创业50ETF |
0.9022 |
0.94% |
| 2026-04-03 |
嘉实中证科创创业50ETF |
0.8938 |
0.03% |
| 2026-04-02 |
嘉实中证科创创业50ETF |
0.8935 |
-2.65% |
| 2026-04-01 |
嘉实中证科创创业50ETF |
0.9172 |
2.79% |
| 2026-03-31 |
嘉实中证科创创业50ETF |
0.8916 |
-3.13% |
| 2026-03-30 |
嘉实中证科创创业50ETF |
0.9195 |
-0.95% |
| 2026-03-27 |
嘉实中证科创创业50ETF |
0.9283 |
0.00% |
| 2026-03-26 |
嘉实中证科创创业50ETF |
0.9283 |
-1.48% |
| 2026-03-25 |
嘉实中证科创创业50ETF |
0.9420 |
2.04% |
| 2026-03-24 |
嘉实中证科创创业50ETF |
0.9228 |
1.15% |
| 2026-03-23 |
嘉实中证科创创业50ETF |
0.9122 |
-3.69% |
| 2026-03-20 |
嘉实中证科创创业50ETF |
0.9459 |
1.51% |
| 2026-03-19 |
嘉实中证科创创业50ETF |
0.9316 |
-1.20% |
| 2026-03-18 |
嘉实中证科创创业50ETF |
0.9428 |
2.45% |
| 2026-03-17 |
嘉实中证科创创业50ETF |
0.9197 |
-2.89% |
| 2026-03-16 |
嘉实中证科创创业50ETF |
0.9463 |
1.32% |
| 2026-03-13 |
嘉实中证科创创业50ETF |
0.9338 |
-0.15% |
| 2026-03-12 |
嘉实中证科创创业50ETF |
0.9352 |
-1.29% |
| 2026-03-11 |
嘉实中证科创创业50ETF |
0.9473 |
0.23% |
| 2026-03-10 |
嘉实中证科创创业50ETF |
0.9451 |
3.10% |
| 2026-03-09 |
嘉实中证科创创业50ETF |
0.9158 |
-1.65% |
| 2026-03-06 |
嘉实中证科创创业50ETF |
0.9309 |
-0.01% |
| 2026-03-05 |
嘉实中证科创创业50ETF |
0.9310 |
2.17% |
| 2026-03-04 |
嘉实中证科创创业50ETF |
0.9108 |
-1.50% |
| 2026-03-03 |
嘉实中证科创创业50ETF |
0.9245 |
-3.21% |
| 2026-03-02 |
嘉实中证科创创业50ETF |
0.9542 |
0.06% |
| 2026-02-27 |
嘉实中证科创创业50ETF |
0.9536 |
-1.65% |
| 2026-02-26 |
嘉实中证科创创业50ETF |
0.9693 |
0.91% |
| 2026-02-25 |
嘉实中证科创创业50ETF |
0.9605 |
1.06% |
| 2026-02-24 |
嘉实中证科创创业50ETF |
0.9504 |
1.17% |
| 2026-02-13 |
嘉实中证科创创业50ETF |
0.9393 |
-1.09% |
| 2026-02-12 |
嘉实中证科创创业50ETF |
0.9495 |
1.28% |
| 2026-02-11 |
嘉实中证科创创业50ETF |
0.9373 |
-1.85% |
| 2026-02-10 |
嘉实中证科创创业50ETF |
0.9546 |
0.39% |
| 2026-02-09 |
嘉实中证科创创业50ETF |
0.9509 |
3.49% |
| 2026-02-06 |
嘉实中证科创创业50ETF |
0.9177 |
-0.96% |
| 2026-02-05 |
嘉实中证科创创业50ETF |
0.9266 |
-2.00% |
| 2026-02-04 |
嘉实中证科创创业50ETF |
0.9451 |
-1.39% |
| 2026-02-03 |
嘉实中证科创创业50ETF |
0.9582 |
0.69% |
| 2026-02-02 |
嘉实中证科创创业50ETF |
0.9516 |
-2.64% |
| 2026-01-30 |
嘉实中证科创创业50ETF |
0.9767 |
2.14% |
| 2026-01-29 |
嘉实中证科创创业50ETF |
0.9558 |
-2.05% |
| 2026-01-28 |
嘉实中证科创创业50ETF |
0.9754 |
-0.18% |
| 2026-01-27 |
嘉实中证科创创业50ETF |
0.9772 |
1.14% |
| 2026-01-26 |
嘉实中证科创创业50ETF |
0.9661 |
-0.96% |
| 2026-01-23 |
嘉实中证科创创业50ETF |
0.9754 |
-0.88% |
| 2026-01-22 |
嘉实中证科创创业50ETF |
0.9840 |
1.20% |
| 2026-01-21 |
嘉实中证科创创业50ETF |
0.9722 |
2.19% |
| 2026-01-20 |
嘉实中证科创创业50ETF |
0.9509 |
-2.53% |
| 2026-01-19 |
嘉实中证科创创业50ETF |
0.9750 |
-0.57% |
| 2026-01-16 |
嘉实中证科创创业50ETF |
0.9806 |
0.58% |
| 2026-01-15 |
嘉实中证科创创业50ETF |
0.9749 |
0.84% |
| 2026-01-14 |
嘉实中证科创创业50ETF |
0.9668 |
1.39% |
| 2026-01-13 |
嘉实中证科创创业50ETF |
0.9534 |
-2.53% |
| 2026-01-12 |
嘉实中证科创创业50ETF |
0.9775 |
0.87% |
| 2026-01-09 |
嘉实中证科创创业50ETF |
0.9690 |
0.42% |
| 2026-01-08 |
嘉实中证科创创业50ETF |
0.9649 |
-0.55% |
| 2026-01-07 |
嘉实中证科创创业50ETF |
0.9702 |
0.64% |
| 2026-01-06 |
嘉实中证科创创业50ETF |
0.9640 |
0.42% |
| 2026-01-05 |
嘉实中证科创创业50ETF |
0.9600 |
3.29% |
| 2025-12-31 |
嘉实中证科创创业50ETF |
0.9284 |
-2.14% |
| 2025-12-30 |
嘉实中证科创创业50ETF |
0.9483 |
1.07% |
| 2025-12-29 |
嘉实中证科创创业50ETF |
0.9382 |
-0.34% |
| 2025-12-26 |
嘉实中证科创创业50ETF |
0.9414 |
-0.15% |
| 2025-12-25 |
嘉实中证科创创业50ETF |
0.9428 |
-0.26% |
| 2025-12-24 |
嘉实中证科创创业50ETF |
0.9453 |
0.56% |
| 2025-12-23 |
嘉实中证科创创业50ETF |
0.9400 |
0.47% |
| 2025-12-22 |
嘉实中证科创创业50ETF |
0.9356 |
2.90% |
| 2025-12-19 |
嘉实中证科创创业50ETF |
0.9085 |
0.28% |
| 2025-12-18 |
嘉实中证科创创业50ETF |
0.9060 |
-2.42% |
| 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% |
