近一季嘉实上证科创板综合ETF基金净值查询
查询指定日期范围科综嘉实589300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 |
科综嘉实 |
1.6654 |
3.43% |
| 2026-09-15 |
科综嘉实 |
1.6082 |
0.70% |
| 2026-09-14 |
科综嘉实 |
1.5970 |
-0.34% |
| 2026-09-11 |
科综嘉实 |
1.6025 |
-1.47% |
| 2026-09-10 |
科综嘉实 |
1.6261 |
-1.13% |
| 2026-09-09 |
科综嘉实 |
1.6444 |
-0.79% |
| 2026-09-08 |
科综嘉实 |
1.6575 |
-1.09% |
| 2026-09-07 |
科综嘉实 |
1.6755 |
1.88% |
| 2026-09-04 |
科综嘉实 |
1.6440 |
-2.18% |
| 2026-09-03 |
科综嘉实 |
1.6799 |
-0.01% |
| 2026-09-02 |
科综嘉实 |
1.6800 |
-1.39% |
| 2026-09-01 |
科综嘉实 |
1.7033 |
-2.38% |
| 2026-08-31 |
科综嘉实 |
1.7439 |
1.82% |
| 2026-08-28 |
科综嘉实 |
1.7122 |
-1.59% |
| 2026-08-27 |
科综嘉实 |
1.7395 |
3.46% |
| 2026-08-26 |
科综嘉实 |
1.6793 |
0.46% |
| 2026-08-25 |
科综嘉实 |
1.6716 |
0.00% |
| 2026-08-24 |
科综嘉实 |
1.6716 |
-3.16% |
| 2026-08-21 |
科综嘉实 |
1.7244 |
-0.05% |
| 2026-08-20 |
科综嘉实 |
1.7252 |
0.23% |
| 2026-08-19 |
科综嘉实 |
1.7212 |
-7.61% |
| 2026-08-18 |
科综嘉实 |
1.8522 |
0.33% |
| 2026-08-17 |
科综嘉实 |
1.8461 |
3.74% |
| 2026-08-14 |
科综嘉实 |
1.7770 |
0.83% |
| 2026-08-13 |
科综嘉实 |
1.7624 |
-0.73% |
| 2026-08-12 |
科综嘉实 |
1.7753 |
1.50% |
| 2026-08-11 |
科综嘉实 |
1.7487 |
-1.04% |
| 2026-08-10 |
科综嘉实 |
1.7670 |
-0.34% |
| 2026-08-07 |
科综嘉实 |
1.7730 |
3.21% |
| 2026-08-06 |
科综嘉实 |
1.7160 |
1.20% |
| 2026-08-05 |
科综嘉实 |
1.6954 |
4.49% |
| 2026-08-04 |
科综嘉实 |
1.6193 |
4.48% |
| 2026-08-03 |
科综嘉实 |
1.5467 |
-3.41% |
| 2026-07-31 |
科综嘉实 |
1.5994 |
3.53% |
| 2026-07-30 |
科综嘉实 |
1.5430 |
-5.94% |
| 2026-07-29 |
科综嘉实 |
1.6347 |
-0.49% |
| 2026-07-28 |
科综嘉实 |
1.6427 |
-6.20% |
| 2026-07-27 |
科综嘉实 |
1.7446 |
3.04% |
| 2026-07-24 |
科综嘉实 |
1.6915 |
-1.08% |
| 2026-07-23 |
科综嘉实 |
1.7099 |
-2.63% |
| 2026-07-22 |
科综嘉实 |
1.7548 |
-2.29% |
| 2026-07-21 |
科综嘉实 |
1.7949 |
7.92% |
| 2026-07-20 |
科综嘉实 |
1.6528 |
-2.44% |
| 2026-07-17 |
科综嘉实 |
1.6932 |
-8.66% |
| 2026-07-16 |
科综嘉实 |
1.8399 |
-3.41% |
| 2026-07-15 |
科综嘉实 |
1.9027 |
-3.62% |
| 2026-07-14 |
科综嘉实 |
1.9715 |
0.84% |
| 2026-07-13 |
科综嘉实 |
1.9551 |
-4.48% |
| 2026-07-10 |
科综嘉实 |
2.0427 |
-4.59% |
| 2026-07-09 |
科综嘉实 |
2.1364 |
6.15% |
| 2026-07-08 |
科综嘉实 |
2.0051 |
-0.48% |
| 2026-07-07 |
科综嘉实 |
2.0148 |
-0.20% |
| 2026-07-06 |
科综嘉实 |
2.0189 |
-0.84% |
| 2026-07-03 |
科综嘉实 |
2.0360 |
-0.38% |
| 2026-07-02 |
科综嘉实 |
2.0437 |
-5.90% |
| 2026-07-01 |
科综嘉实 |
2.1642 |
-1.34% |
| 2026-06-30 |
科综嘉实 |
2.1931 |
4.09% |
| 2026-06-29 |
科综嘉实 |
2.1034 |
2.93% |
| 2026-06-26 |
科综嘉实 |
2.0417 |
-2.06% |
| 2026-06-25 |
科综嘉实 |
2.0838 |
2.01% |
| 2026-06-24 |
科综嘉实 |
2.0420 |
2.67% |
| 2026-06-23 |
科综嘉实 |
1.9874 |
-1.31% |
| 2026-06-22 |
科综嘉实 |
2.0135 |
0.51% |
| 2026-06-18 |
科综嘉实 |
2.0032 |
3.15% |
| 2026-06-17 |
科综嘉实 |
1.9401 |
3.03% |
