近一年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% |
| 2026-06-16 |
科综嘉实 |
1.8814 |
1.27% |
| 2026-06-15 |
科综嘉实 |
1.8576 |
4.64% |
| 2026-06-12 |
科综嘉实 |
1.7714 |
-0.24% |
| 2026-06-11 |
科综嘉实 |
1.7757 |
0.97% |
| 2026-06-10 |
科综嘉实 |
1.7586 |
-0.79% |
| 2026-06-09 |
科综嘉实 |
1.7726 |
3.66% |
| 2026-06-08 |
科综嘉实 |
1.7077 |
-3.53% |
| 2026-06-05 |
科综嘉实 |
1.7679 |
-2.42% |
| 2026-06-04 |
科综嘉实 |
1.8106 |
0.67% |
| 2026-06-03 |
科综嘉实 |
1.7985 |
2.01% |
| 2026-06-02 |
科综嘉实 |
1.7624 |
1.28% |
| 2026-06-01 |
科综嘉实 |
1.7398 |
-3.86% |
| 2026-05-29 |
科综嘉实 |
1.8069 |
-4.93% |
| 2026-05-28 |
科综嘉实 |
1.8960 |
1.68% |
| 2026-05-27 |
科综嘉实 |
1.8641 |
-2.33% |
| 2026-05-26 |
科综嘉实 |
1.9076 |
-1.42% |
| 2026-05-25 |
科综嘉实 |
1.9346 |
3.33% |
| 2026-05-22 |
科综嘉实 |
1.8701 |
2.21% |
| 2026-05-21 |
科综嘉实 |
1.8288 |
-4.59% |
| 2026-05-20 |
科综嘉实 |
1.9127 |
2.23% |
| 2026-05-19 |
科综嘉实 |
1.8701 |
2.55% |
| 2026-05-18 |
科综嘉实 |
1.8225 |
0.88% |
| 2026-05-15 |
科综嘉实 |
1.8065 |
-1.20% |
| 2026-05-14 |
科综嘉实 |
1.8281 |
-2.37% |
| 2026-05-13 |
科综嘉实 |
1.8714 |
1.88% |
| 2026-05-12 |
科综嘉实 |
1.8363 |
0.05% |
| 2026-05-11 |
科综嘉实 |
1.8354 |
3.27% |
| 2026-05-08 |
科综嘉实 |
1.7753 |
-1.25% |
| 2026-04-30 |
科综嘉实 |
1.6992 |
3.27% |
| 2026-04-29 |
科综嘉实 |
1.6436 |
0.54% |
| 2026-04-28 |
科综嘉实 |
1.6348 |
-1.35% |
| 2026-04-27 |
科综嘉实 |
1.6568 |
2.43% |
| 2026-04-24 |
科综嘉实 |
1.6166 |
0.95% |
| 2026-04-23 |
科综嘉实 |
1.6013 |
-1.84% |
| 2026-04-22 |
科综嘉实 |
1.6307 |
1.71% |
| 2026-04-21 |
科综嘉实 |
1.6028 |
-0.68% |
| 2026-04-20 |
科综嘉实 |
1.6138 |
0.72% |
| 2026-04-17 |
科综嘉实 |
1.6022 |
0.79% |
| 2026-04-16 |
科综嘉实 |
1.5897 |
1.48% |
| 2026-04-15 |
科综嘉实 |
1.5661 |
0.34% |
| 2026-04-14 |
科综嘉实 |
1.5608 |
2.06% |
| 2026-04-13 |
科综嘉实 |
1.5287 |
0.66% |
| 2026-04-10 |
科综嘉实 |
1.5187 |
1.15% |
| 2026-04-09 |
科综嘉实 |
1.5013 |
-0.75% |
| 2026-04-08 |
科综嘉实 |
1.5127 |
5.32% |
| 2026-04-07 |
科综嘉实 |
1.4322 |
0.81% |
| 2026-04-03 |
科综嘉实 |
1.4206 |
0.03% |
| 2026-04-02 |
科综嘉实 |
1.4202 |
-2.61% |
| 2026-04-01 |
科综嘉实 |
1.4572 |
3.28% |
| 2026-03-31 |
科综嘉实 |
1.4094 |
-2.50% |
| 2026-03-30 |
科综嘉实 |
1.4446 |
-0.19% |
| 2026-03-27 |
科综嘉实 |
1.4473 |
1.49% |
| 2026-03-26 |
科综嘉实 |
1.4257 |
-1.84% |
| 2026-03-25 |
科综嘉实 |
1.4520 |
1.76% |
| 2026-03-24 |
科综嘉实 |
1.4265 |
3.11% |
| 2026-03-23 |
科综嘉实 |
1.3821 |
-5.14% |
| 2026-03-20 |
科综嘉实 |
1.4531 |
-1.14% |
| 2026-03-19 |
科综嘉实 |
1.4698 |
-2.33% |
| 2026-03-18 |
科综嘉实 |
1.5041 |
1.72% |
| 2026-03-17 |
科综嘉实 |
1.4782 |
-2.50% |
| 2026-03-16 |
科综嘉实 |
1.5152 |
0.69% |
| 2026-03-13 |
科综嘉实 |
1.5048 |
-1.45% |
| 2026-03-12 |
科综嘉实 |
1.5266 |
-1.00% |
| 2026-03-11 |
科综嘉实 |
1.5419 |
-0.97% |
| 2026-03-10 |
科综嘉实 |
1.5569 |
2.91% |
| 2026-03-09 |
科综嘉实 |
1.5116 |
-1.42% |
| 2026-03-06 |
科综嘉实 |
1.5330 |
0.87% |
| 2026-03-05 |
科综嘉实 |
1.5197 |
1.73% |
| 2026-03-04 |
科综嘉实 |
1.4934 |
-0.65% |
| 2026-03-03 |
科综嘉实 |
1.5031 |
-5.64% |
| 2026-03-02 |
科综嘉实 |
1.5879 |
-1.22% |
| 2026-02-27 |
科综嘉实 |
1.6072 |
0.36% |
| 2026-02-26 |
科综嘉实 |
1.6015 |
1.26% |
| 2026-02-25 |
科综嘉实 |
1.5813 |
1.16% |
| 2026-02-24 |
科综嘉实 |
1.5629 |
-0.60% |
| 2026-02-13 |
科综嘉实 |
1.5723 |
-0.37% |
| 2026-02-12 |
科综嘉实 |
1.5782 |
1.53% |
| 2026-02-11 |
科综嘉实 |
1.5541 |
-0.79% |
| 2026-02-10 |
科综嘉实 |
1.5664 |
0.30% |
| 2026-02-09 |
科综嘉实 |
1.5617 |
2.39% |
| 2026-02-06 |
科综嘉实 |
1.5244 |
-0.35% |
| 2026-02-05 |
科综嘉实 |
1.5297 |
-1.41% |
| 2026-02-04 |
科综嘉实 |
1.5513 |
-0.98% |
| 2026-02-03 |
科综嘉实 |
1.5666 |
2.36% |
| 2026-02-02 |
科综嘉实 |
1.5297 |
-4.05% |
| 2026-01-30 |
科综嘉实 |
1.5917 |
0.08% |
| 2026-01-29 |
科综嘉实 |
1.5905 |
-2.67% |
| 2026-01-28 |
科综嘉实 |
1.6329 |
-0.41% |
| 2026-01-27 |
科综嘉实 |
1.6396 |
1.67% |
| 2026-01-26 |
科综嘉实 |
1.6123 |
-2.26% |
| 2026-01-23 |
科综嘉实 |
1.6487 |
1.77% |
| 2026-01-22 |
科综嘉实 |
1.6196 |
0.15% |
| 2026-01-21 |
科综嘉实 |
1.6172 |
2.24% |
| 2026-01-20 |
科综嘉实 |
1.5809 |
-1.68% |
| 2026-01-19 |
科综嘉实 |
1.6074 |
-0.33% |
| 2026-01-16 |
科综嘉实 |
1.6127 |
1.56% |
| 2026-01-15 |
科综嘉实 |
1.5876 |
-0.56% |
| 2026-01-14 |
科综嘉实 |
1.5966 |
1.62% |
| 2026-01-13 |
科综嘉实 |
1.5707 |
-2.71% |
| 2026-01-12 |
科综嘉实 |
1.6132 |
2.78% |
| 2026-01-09 |
科综嘉实 |
1.5683 |
2.02% |
| 2026-01-08 |
科综嘉实 |
1.5366 |
1.13% |
| 2026-01-07 |
科综嘉实 |
1.5193 |
1.50% |
| 2026-01-06 |
科综嘉实 |
1.4965 |
1.42% |
| 2026-01-05 |
科综嘉实 |
1.4753 |
3.45% |
| 2025-12-31 |
科综嘉实 |
1.4244 |
-0.36% |
| 2025-12-30 |
科综嘉实 |
1.4296 |
0.31% |
| 2025-12-29 |
科综嘉实 |
1.4252 |
0.23% |
| 2025-12-26 |
科综嘉实 |
1.4220 |
-0.15% |
| 2025-12-25 |
科综嘉实 |
1.4241 |
0.85% |
| 2025-12-24 |
科综嘉实 |
1.4120 |
1.25% |
| 2025-12-23 |
科综嘉实 |
1.3943 |
0.41% |
| 2025-12-22 |
科综嘉实 |
1.3886 |
1.57% |
| 2025-12-19 |
科综嘉实 |
1.3668 |
0.24% |
| 2025-12-18 |
科综嘉实 |
1.3635 |
-0.87% |
| 2025-12-17 |
科综嘉实 |
1.3754 |
2.10% |
| 2025-12-16 |
科综嘉实 |
1.3465 |
-2.00% |
| 2025-12-15 |
科综嘉实 |
1.3734 |
-2.00% |
| 2025-12-12 |
科综嘉实 |
1.4009 |
1.68% |
| 2025-12-11 |
科综嘉实 |
1.3774 |
-1.23% |
| 2025-12-10 |
科综嘉实 |
1.3944 |
0.19% |
| 2025-12-09 |
科综嘉实 |
1.3918 |
-0.33% |
| 2025-12-08 |
科综嘉实 |
1.3964 |
1.94% |
| 2025-12-05 |
科综嘉实 |
1.3693 |
0.89% |
| 2025-12-04 |
科综嘉实 |
1.3572 |
0.82% |
| 2025-12-03 |
科综嘉实 |
1.3462 |
-0.94% |
| 2025-12-02 |
科综嘉实 |
1.3589 |
-1.33% |
| 2025-12-01 |
科综嘉实 |
1.3770 |
0.28% |
| 2025-11-28 |
科综嘉实 |
1.3732 |
1.25% |
| 2025-11-27 |
科综嘉实 |
1.3561 |
0.21% |
| 2025-11-26 |
科综嘉实 |
1.3532 |
0.83% |
| 2025-11-25 |
科综嘉实 |
1.3421 |
1.18% |
| 2025-11-24 |
科综嘉实 |
1.3262 |
1.69% |
| 2025-11-21 |
科综嘉实 |
1.3038 |
-3.84% |
| 2025-11-20 |
科综嘉实 |
1.3539 |
-1.04% |
| 2025-11-19 |
科综嘉实 |
1.3681 |
-1.13% |
| 2025-11-18 |
科综嘉实 |
1.3835 |
-0.12% |
| 2025-11-17 |
科综嘉实 |
1.3852 |
-0.14% |
| 2025-11-14 |
科综嘉实 |
1.3872 |
-1.86% |
| 2025-11-13 |
科综嘉实 |
1.4130 |
1.32% |
| 2025-11-12 |
科综嘉实 |
1.3944 |
-0.61% |
| 2025-11-11 |
科综嘉实 |
1.4030 |
-0.94% |
| 2025-11-10 |
科综嘉实 |
1.4162 |
-0.27% |
| 2025-11-07 |
科综嘉实 |
1.4200 |
-1.00% |
| 2025-11-06 |
科综嘉实 |
1.4343 |
2.47% |
| 2025-11-05 |
科综嘉实 |
1.3989 |
0.03% |
| 2025-11-04 |
科综嘉实 |
1.3985 |
-1.57% |
| 2025-11-03 |
科综嘉实 |
1.4204 |
-0.58% |
| 2025-10-31 |
科综嘉实 |
1.4287 |
-1.02% |
| 2025-10-30 |
科综嘉实 |
1.4433 |
-1.39% |
| 2025-10-29 |
科综嘉实 |
1.4633 |
0.92% |
| 2025-10-28 |
科综嘉实 |
1.4499 |
-0.60% |
| 2025-10-27 |
科综嘉实 |
1.4586 |
1.39% |
| 2025-10-24 |
科综嘉实 |
1.4383 |
3.42% |
| 2025-10-23 |
科综嘉实 |
1.3891 |
-0.66% |
| 2025-10-22 |
科综嘉实 |
1.3983 |
-0.17% |
| 2025-10-21 |
科综嘉实 |
1.4007 |
2.48% |
| 2025-10-20 |
科综嘉实 |
1.3660 |
0.87% |
| 2025-10-17 |
科综嘉实 |
1.3542 |
-3.90% |
| 2025-10-16 |
科综嘉实 |
1.4070 |
-0.97% |
| 2025-10-15 |
科综嘉实 |
1.4207 |
1.82% |
| 2025-10-14 |
科综嘉实 |
1.3949 |
-4.13% |
| 2025-10-13 |
科综嘉实 |
1.4525 |
0.80% |
| 2025-10-10 |
科综嘉实 |
1.4410 |
-4.49% |
| 2025-10-09 |
科综嘉实 |
1.5087 |
1.55% |
| 2025-09-30 |
科综嘉实 |
1.4856 |
1.52% |
| 2025-09-29 |
科综嘉实 |
1.4634 |
1.18% |
| 2025-09-26 |
科综嘉实 |
1.4463 |
-1.93% |
| 2025-09-25 |
科综嘉实 |
1.4748 |
0.50% |
| 2025-09-24 |
科综嘉实 |
1.4674 |
3.02% |
| 2025-09-23 |
科综嘉实 |
1.4244 |
-0.77% |
| 2025-09-22 |
科综嘉实 |
1.4354 |
2.18% |
| 2025-09-19 |
科综嘉实 |
1.4048 |
-1.23% |
| 2025-09-18 |
科综嘉实 |
1.4223 |
0.26% |
| 2025-09-17 |
科综嘉实 |
1.4186 |
0.93% |
