嘉实中证科创创业50ETF发起联接A基金净值查询(013315)
今天最新净值
1.1276
-0.0211 -1.87%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1276
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9746亿
- 最近资产：5.09亿
- 基金公司：嘉实基金
- 基金经理：李直 田光远
近一年嘉实中证科创创业50ETF发起联接A基金净值查询
近一年,嘉实中证科创创业50ETF发起联接A(013315)基金累计收益率18.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1257 |
1.1257 |
1.1276 |
1.1276 |
-0.0019 |
-0.17% |
| 2026-09-14 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1276 |
1.1276 |
1.1487 |
1.1487 |
-0.0211 |
-1.87% |
| 2026-09-11 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1487 |
1.1487 |
1.1509 |
1.1509 |
-0.0022 |
-0.19% |
| 2026-09-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1509 |
1.1509 |
1.1584 |
1.1584 |
-0.0075 |
-0.65% |
| 2026-09-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1584 |
1.1584 |
1.1618 |
1.1618 |
-0.0034 |
-0.29% |
| 2026-09-08 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1618 |
1.1618 |
1.1791 |
1.1791 |
-0.0173 |
-1.49% |
| 2026-09-07 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1791 |
1.1791 |
1.1449 |
1.1449 |
0.0342 |
2.99% |
| 2026-09-04 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1449 |
1.1449 |
1.1563 |
1.1563 |
-0.0114 |
-0.99% |
| 2026-09-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1563 |
1.1563 |
1.1595 |
1.1595 |
-0.0032 |
-0.28% |
| 2026-09-02 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1595 |
1.1595 |
1.1836 |
1.1836 |
-0.0241 |
-2.08% |
|
|
| 2026-09-01 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1836 |
1.1836 |
1.2035 |
1.2035 |
-0.0199 |
-1.65% |
| 2026-08-31 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2035 |
1.2035 |
1.1982 |
1.1982 |
0.0053 |
0.44% |
| 2026-08-28 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1982 |
1.1982 |
1.2164 |
1.2164 |
-0.0182 |
-1.50% |
| 2026-08-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2164 |
1.2164 |
1.1898 |
1.1898 |
0.0266 |
2.24% |
| 2026-08-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1898 |
1.1898 |
1.1778 |
1.1778 |
0.0120 |
1.02% |
| 2026-08-25 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1778 |
1.1778 |
1.1825 |
1.1825 |
-0.0047 |
-0.40% |
| 2026-08-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1825 |
1.1825 |
1.2252 |
1.2252 |
-0.0427 |
-3.61% |
| 2026-08-21 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2252 |
1.2252 |
1.2104 |
1.2104 |
0.0148 |
1.22% |
| 2026-08-20 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2104 |
1.2104 |
1.2168 |
1.2168 |
-0.0064 |
-0.53% |
| 2026-08-19 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2168 |
1.2168 |
1.2966 |
1.2966 |
-0.0798 |
-6.15% |
| 2026-08-18 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2966 |
1.2966 |
1.3060 |
1.3060 |
-0.0094 |
-0.72% |
| 2026-08-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3060 |
1.3060 |
1.2638 |
1.2638 |
0.0422 |
3.34% |
| 2026-08-14 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2638 |
1.2638 |
1.2519 |
1.2519 |
0.0119 |
0.95% |
| 2026-08-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2519 |
1.2519 |
1.2582 |
1.2582 |
-0.0063 |
-0.50% |
| 2026-08-12 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2582 |
1.2582 |
1.2388 |
1.2388 |
0.0194 |
1.57% |
|
|
| 2026-08-11 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2388 |
1.2388 |
1.2423 |
1.2423 |
-0.0035 |
-0.28% |
| 2026-08-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2423 |
1.2423 |
1.2569 |
1.2569 |
-0.0146 |
-1.18% |
| 2026-08-07 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2569 |
1.2569 |
1.2353 |
1.2353 |
0.0216 |
1.75% |
| 2026-08-06 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2353 |
1.2353 |
1.2382 |
1.2382 |
-0.0029 |
-0.23% |
| 2026-08-05 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2382 |
1.2382 |
1.2076 |
1.2076 |
0.0306 |
2.53% |
| 2026-08-04 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2076 |
1.2076 |
1.1499 |
1.1499 |
0.0577 |
5.02% |
| 2026-08-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1499 |
1.1499 |
1.1811 |
1.1811 |
-0.0312 |
-2.64% |
| 2026-07-31 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1811 |
1.1811 |
1.1499 |
1.1499 |
0.0312 |
2.71% |
| 2026-07-30 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1499 |
1.1499 |
1.2052 |
1.2052 |
-0.0553 |
-4.59% |
| 2026-07-29 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2052 |
1.2052 |
1.2033 |
1.2033 |
0.0019 |
0.16% |
| 2026-07-28 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2033 |
1.2033 |
1.3000 |
1.3000 |
-0.0967 |
-8.04% |
| 2026-07-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3000 |
1.3000 |
1.2673 |
1.2673 |
0.0327 |
2.58% |
| 2026-07-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2673 |
1.2673 |
1.2845 |
1.2845 |
-0.0172 |
-1.34% |
| 2026-07-23 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2845 |
1.2845 |
1.3011 |
1.3011 |
-0.0166 |
-1.28% |
| 2026-07-22 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3011 |
1.3011 |
1.3411 |
1.3411 |
-0.0400 |
-3.07% |
| 2026-07-21 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3411 |
1.3411 |
1.2362 |
1.2362 |
0.1049 |
8.49% |
| 2026-07-20 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2362 |
1.2362 |
1.2242 |
1.2242 |
0.0120 |
0.98% |
| 2026-07-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2242 |
1.2242 |
1.3157 |
1.3157 |
-0.0915 |
-6.95% |
| 2026-07-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3157 |
1.3157 |
1.3649 |
1.3649 |
-0.0492 |
-3.60% |
| 2026-07-15 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3649 |
1.3649 |
1.4087 |
1.4087 |
-0.0438 |
-3.21% |
| 2026-07-14 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4087 |
1.4087 |
1.3733 |
1.3733 |
0.0354 |
2.58% |
| 2026-07-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3733 |
1.3733 |
1.4112 |
1.4112 |
-0.0379 |
-2.69% |
| 2026-07-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4112 |
1.4112 |
1.4890 |
1.4890 |
-0.0778 |
-5.51% |
| 2026-07-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4890 |
1.4890 |
1.4034 |
1.4034 |
0.0856 |
6.10% |
| 2026-07-08 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4034 |
1.4034 |
1.4172 |
1.4172 |
-0.0138 |
-0.97% |
| 2026-07-07 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4172 |
1.4172 |
1.4235 |
1.4235 |
-0.0063 |
-0.44% |
| 2026-07-06 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4235 |
1.4235 |
1.4270 |
1.4270 |
-0.0035 |
-0.25% |
| 2026-07-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4270 |
1.4270 |
1.4284 |
1.4284 |
-0.0014 |
-0.10% |
| 2026-07-02 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4284 |
1.4284 |
1.5297 |
1.5297 |
-0.1013 |
-6.62% |
| 2026-07-01 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.5297 |
1.5297 |
1.5758 |
1.5758 |
-0.0461 |
-3.01% |
| 2026-06-30 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.5758 |
1.5758 |
1.5259 |
1.5259 |
0.0499 |
3.27% |
| 2026-06-29 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.5259 |
1.5259 |
1.4959 |
1.4959 |
0.0300 |
2.01% |
| 2026-06-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4959 |
1.4959 |
1.5480 |
1.5480 |
-0.0521 |
-3.37% |
| 2026-06-25 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.5480 |
1.5480 |
1.4906 |
1.4906 |
0.0574 |
3.85% |
| 2026-06-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4906 |
1.4906 |
1.4587 |
1.4587 |
0.0319 |
2.19% |
| 2026-06-23 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4587 |
1.4587 |
1.5111 |
1.5111 |
-0.0524 |
-3.47% |
| 2026-06-22 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.5111 |
1.5111 |
1.4891 |
1.4891 |
0.0220 |
1.48% |
| 2026-06-18 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4891 |
1.4891 |
1.4431 |
1.4431 |
0.0460 |
3.19% |
| 2026-06-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4431 |
1.4431 |
1.4054 |
1.4054 |
0.0377 |
2.68% |
| 2026-06-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4054 |
1.4054 |
1.3905 |
1.3905 |
0.0149 |
1.07% |
| 2026-06-15 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3905 |
1.3905 |
1.3225 |
1.3225 |
0.0680 |
5.14% |
| 2026-06-12 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3225 |
1.3225 |
1.3285 |
1.3285 |
-0.0060 |
-0.45% |
| 2026-06-11 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3285 |
1.3285 |
1.3378 |
1.3378 |
-0.0093 |
-0.70% |
| 2026-06-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3378 |
1.3378 |
1.3671 |
1.3671 |
-0.0293 |
-2.14% |
| 2026-06-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3671 |
1.3671 |
1.3114 |
1.3114 |
0.0557 |
4.25% |
| 2026-06-08 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3114 |
1.3114 |
1.3626 |
1.3626 |
-0.0512 |
-3.76% |
| 2026-06-05 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3626 |
1.3626 |
1.4224 |
1.4224 |
-0.0598 |
-4.39% |
| 2026-06-04 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4224 |
1.4224 |
1.4264 |
1.4264 |
-0.0040 |
-0.28% |
| 2026-06-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4264 |
1.4264 |
1.3884 |
1.3884 |
0.0380 |
2.74% |
| 2026-06-02 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3884 |
1.3884 |
1.3439 |
1.3439 |
0.0445 |
3.31% |
| 2026-06-01 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3439 |
1.3439 |
1.3943 |
1.3943 |
-0.0504 |
-3.61% |
| 2026-05-29 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3943 |
1.3943 |
1.4361 |
1.4361 |
-0.0418 |
-2.91% |
| 2026-05-28 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4361 |
1.4361 |
1.4003 |
1.4003 |
0.0358 |
2.56% |
| 2026-05-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4003 |
1.4003 |
1.4103 |
1.4103 |
-0.0100 |
-0.71% |
| 2026-05-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4103 |
1.4103 |
1.4031 |
1.4031 |
0.0072 |
0.51% |
| 2026-05-25 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.4031 |
1.4031 |
1.3440 |
1.3440 |
0.0591 |
4.40% |
| 2026-05-22 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3440 |
1.3440 |
1.3036 |
1.3036 |
0.0404 |
3.10% |
| 2026-05-21 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3036 |
1.3036 |
1.3396 |
1.3396 |
-0.0360 |
-2.69% |
| 2026-05-20 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3396 |
1.3396 |
1.3167 |
1.3167 |
0.0229 |
1.74% |
| 2026-05-19 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3167 |
1.3167 |
1.3043 |
1.3043 |
0.0124 |
0.95% |
| 2026-05-18 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3043 |
1.3043 |
1.3068 |
1.3068 |
-0.0025 |
-0.19% |
| 2026-05-15 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3068 |
1.3068 |
1.3178 |
1.3178 |
-0.0110 |
-0.83% |
| 2026-05-14 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3178 |
1.3178 |
1.3408 |
1.3408 |
-0.0230 |
-1.72% |
| 2026-05-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3408 |
1.3408 |
1.3002 |
1.3002 |
0.0406 |
3.12% |
| 2026-05-12 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.3002 |
1.3002 |
1.2846 |
1.2846 |
0.0156 |
1.21% |
| 2026-05-11 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2846 |
1.2846 |
1.2344 |
1.2344 |
0.0502 |
4.07% |
| 2026-05-08 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.2344 |
1.2344 |
1.2512 |
1.2512 |
-0.0168 |
-1.34% |
| 2026-04-30 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1867 |
1.1867 |
1.1627 |
1.1627 |
0.0240 |
2.06% |
| 2026-04-29 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1627 |
1.1627 |
1.1432 |
1.1432 |
0.0195 |
1.71% |
| 2026-04-28 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1432 |
1.1432 |
1.1611 |
1.1611 |
-0.0179 |
-1.54% |
| 2026-04-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1611 |
1.1611 |
1.1524 |
1.1524 |
0.0087 |
0.75% |
| 2026-04-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1524 |
1.1524 |
1.1620 |
1.1620 |
-0.0096 |
-0.83% |
| 2026-04-23 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1620 |
1.1620 |
1.1729 |
1.1729 |
-0.0109 |
-0.93% |
| 2026-04-22 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1729 |
1.1729 |
1.1470 |
1.1470 |
0.0259 |
2.26% |
| 2026-04-21 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1470 |
1.1470 |
1.1501 |
1.1501 |
-0.0031 |
-0.27% |
| 2026-04-20 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1501 |
1.1501 |
1.1426 |
1.1426 |
0.0075 |
0.66% |
| 2026-04-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1426 |
1.1426 |
1.1208 |
1.1208 |
0.0218 |
1.95% |
| 2026-04-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1208 |
1.1208 |
1.0935 |
1.0935 |
0.0273 |
2.50% |
| 2026-04-15 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0935 |
1.0935 |
1.1037 |
1.1037 |
-0.0102 |
-0.92% |
| 2026-04-14 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1037 |
1.1037 |
1.0811 |
1.0811 |
0.0226 |
2.09% |
| 2026-04-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0811 |
1.0811 |
1.0728 |
1.0728 |
0.0083 |
0.77% |
| 2026-04-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0728 |
1.0728 |
1.0368 |
1.0368 |
0.0360 |
3.47% |
| 2026-04-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0368 |
1.0368 |
1.0421 |
1.0421 |
-0.0053 |
-0.51% |
| 2026-04-08 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0421 |
1.0421 |
0.9835 |
0.9835 |
0.0586 |
5.96% |
| 2026-04-07 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9835 |
0.9835 |
0.9748 |
0.9748 |
0.0087 |
0.89% |
| 2026-04-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9748 |
0.9748 |
0.9745 |
0.9745 |
0.0003 |
0.03% |
| 2026-04-02 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9745 |
0.9745 |
0.9990 |
0.9990 |
-0.0245 |
-2.45% |
| 2026-04-01 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9990 |
0.9990 |
0.9726 |
0.9726 |
0.0264 |
2.71% |
| 2026-03-31 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9726 |
0.9726 |
1.0015 |
1.0015 |
-0.0289 |
-2.89% |
| 2026-03-30 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0015 |
1.0015 |
1.0106 |
1.0106 |
-0.0091 |
-0.90% |
| 2026-03-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2026-03-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0106 |
1.0106 |
1.0247 |
1.0247 |
-0.0141 |
-1.38% |
| 2026-03-25 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0247 |
1.0247 |
1.0049 |
1.0049 |
0.0198 |
1.97% |
| 2026-03-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0049 |
1.0049 |
0.9939 |
0.9939 |
0.0110 |
1.11% |
| 2026-03-23 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9939 |
0.9939 |
1.0289 |
1.0289 |
-0.0350 |
-3.40% |
| 2026-03-20 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0289 |
1.0289 |
1.0141 |
1.0141 |
0.0148 |
1.46% |
| 2026-03-19 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0141 |
1.0141 |
1.0257 |
1.0257 |
-0.0116 |
-1.13% |
| 2026-03-18 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0257 |
1.0257 |
1.0020 |
1.0020 |
0.0237 |
2.37% |
| 2026-03-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0020 |
1.0020 |
1.0293 |
1.0293 |
-0.0273 |
-2.65% |
| 2026-03-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0293 |
1.0293 |
1.0165 |
1.0165 |
0.0128 |
1.26% |
| 2026-03-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0165 |
1.0165 |
1.0179 |
1.0179 |
-0.0014 |
-0.14% |
| 2026-03-12 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0179 |
1.0179 |
1.0304 |
1.0304 |
-0.0125 |
-1.21% |
| 2026-03-11 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0304 |
1.0304 |
1.0282 |
1.0282 |
0.0022 |
0.21% |
| 2026-03-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0282 |
1.0282 |
0.9980 |
0.9980 |
0.0302 |
3.03% |
| 2026-03-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9980 |
0.9980 |
1.0137 |
1.0137 |
-0.0157 |
-1.55% |
| 2026-03-06 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0138 |
1.0138 |
0.9929 |
0.9929 |
0.0209 |
2.10% |
| 2026-03-04 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9929 |
0.9929 |
1.0070 |
1.0070 |
-0.0141 |
-1.40% |
| 2026-03-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0070 |
1.0070 |
1.0376 |
1.0376 |
-0.0306 |
-2.95% |
| 2026-03-02 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2026-02-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0370 |
1.0370 |
1.0546 |
1.0546 |
-0.0176 |
-1.70% |
| 2026-02-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0546 |
1.0546 |
1.0455 |
1.0455 |
0.0091 |
0.87% |
| 2026-02-25 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0455 |
1.0455 |
1.0351 |
1.0351 |
0.0104 |
1.00% |
| 2026-02-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0351 |
1.0351 |
1.0237 |
1.0237 |
0.0114 |
1.11% |
| 2026-02-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0237 |
1.0237 |
1.0343 |
1.0343 |
-0.0106 |
-1.02% |
| 2026-02-12 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0343 |
1.0343 |
1.0217 |
1.0217 |
0.0126 |
1.23% |
| 2026-02-11 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0217 |
1.0217 |
1.0396 |
1.0396 |
-0.0179 |
-1.75% |
| 2026-02-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0396 |
1.0396 |
1.0357 |
1.0357 |
0.0039 |
0.38% |
| 2026-02-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0357 |
1.0357 |
1.0016 |
1.0016 |
0.0341 |
3.40% |
| 2026-02-06 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0016 |
1.0016 |
1.0108 |
1.0108 |
-0.0092 |
-0.91% |
| 2026-02-05 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0108 |
1.0108 |
1.0296 |
1.0296 |
-0.0188 |
-1.83% |
| 2026-02-04 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0296 |
1.0296 |
1.0431 |
1.0431 |
-0.0135 |
-1.29% |
| 2026-02-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0431 |
1.0431 |
1.0364 |
1.0364 |
0.0067 |
0.65% |
| 2026-02-02 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0364 |
1.0364 |
1.0624 |
1.0624 |
-0.0260 |
-2.45% |
| 2026-01-30 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0624 |
1.0624 |
1.0408 |
1.0408 |
0.0216 |
2.08% |
| 2026-01-29 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0408 |
1.0408 |
1.0611 |
1.0611 |
-0.0203 |
-1.91% |
| 2026-01-28 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0611 |
1.0611 |
1.0629 |
1.0629 |
-0.0018 |
-0.17% |
| 2026-01-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0629 |
1.0629 |
1.0515 |
1.0515 |
0.0114 |
1.08% |
| 2026-01-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0515 |
1.0515 |
1.0611 |
1.0611 |
-0.0096 |
-0.90% |
| 2026-01-23 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0611 |
1.0611 |
1.0700 |
1.0700 |
-0.0089 |
-0.83% |
| 2026-01-22 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0700 |
1.0700 |
1.0580 |
1.0580 |
0.0120 |
1.13% |
| 2026-01-21 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0580 |
1.0580 |
1.0362 |
1.0362 |
0.0218 |
2.10% |
| 2026-01-20 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0362 |
1.0362 |
1.0610 |
1.0610 |
-0.0248 |
-2.34% |
| 2026-01-19 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0610 |
1.0610 |
1.0668 |
1.0668 |
-0.0058 |
-0.54% |
| 2026-01-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0668 |
1.0668 |
1.0609 |
1.0609 |
0.0059 |
0.56% |
| 2026-01-15 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0609 |
1.0609 |
1.0525 |
1.0525 |
0.0084 |
0.80% |
| 2026-01-14 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0525 |
1.0525 |
1.0387 |
1.0387 |
0.0138 |
1.33% |
| 2026-01-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0387 |
1.0387 |
1.0638 |
1.0638 |
-0.0251 |
-2.36% |
| 2026-01-12 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0638 |
1.0638 |
1.0550 |
1.0550 |
0.0088 |
0.83% |
| 2026-01-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0550 |
1.0550 |
1.0509 |
1.0509 |
0.0041 |
0.39% |
| 2026-01-08 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0509 |
1.0509 |
1.0566 |
1.0566 |
-0.0057 |
-0.54% |
| 2026-01-07 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0566 |
1.0566 |
1.0501 |
1.0501 |
0.0065 |
0.62% |
| 2026-01-06 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0501 |
1.0501 |
1.0463 |
1.0463 |
0.0038 |
0.36% |
| 2026-01-05 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0463 |
1.0463 |
1.0139 |
1.0139 |
0.0324 |
3.20% |
| 2025-12-31 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0139 |
1.0139 |
1.0345 |
1.0345 |
-0.0206 |
-2.03% |
| 2025-12-30 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0345 |
1.0345 |
1.0241 |
1.0241 |
0.0104 |
1.02% |
| 2025-12-29 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0241 |
1.0241 |
1.0275 |
1.0275 |
-0.0034 |
-0.33% |
| 2025-12-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2025-12-25 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0289 |
1.0289 |
1.0316 |
1.0316 |
-0.0027 |
-0.26% |
| 2025-12-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0316 |
1.0316 |
1.0262 |
1.0262 |
0.0054 |
0.53% |
| 2025-12-23 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0262 |
1.0262 |
1.0217 |
1.0217 |
0.0045 |
0.44% |
| 2025-12-22 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0217 |
1.0217 |
0.9936 |
0.9936 |
0.0281 |
2.83% |
| 2025-12-19 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9936 |
0.9936 |
0.9909 |
0.9909 |
0.0027 |
0.27% |
| 2025-12-18 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9909 |
0.9909 |
1.0137 |
1.0137 |
-0.0228 |
-2.25% |
| 2025-12-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0137 |
1.0137 |
0.9772 |
0.9772 |
0.0365 |
3.74% |
| 2025-12-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9772 |
0.9772 |
0.9993 |
0.9993 |
-0.0221 |
-2.21% |
| 2025-12-15 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9993 |
0.9993 |
1.0204 |
1.0204 |
-0.0211 |
-2.07% |
| 2025-12-12 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0204 |
1.0204 |
1.0109 |
1.0109 |
0.0095 |
0.94% |
| 2025-12-11 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0109 |
1.0109 |
1.0301 |
1.0301 |
-0.0192 |
-1.86% |
| 2025-12-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0301 |
1.0301 |
1.0318 |
1.0318 |
-0.0017 |
-0.16% |
| 2025-12-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0318 |
1.0318 |
1.0192 |
1.0192 |
0.0126 |
1.24% |
| 2025-12-08 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0192 |
1.0192 |
0.9886 |
0.9886 |
0.0306 |
3.10% |
| 2025-12-05 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9886 |
0.9886 |
0.9808 |
0.9808 |
0.0078 |
0.80% |
| 2025-12-04 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9808 |
0.9808 |
0.9664 |
0.9664 |
0.0144 |
1.49% |
| 2025-12-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9664 |
0.9664 |
0.9735 |
0.9735 |
-0.0071 |
-0.73% |
| 2025-12-02 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9735 |
0.9735 |
0.9773 |
0.9773 |
-0.0038 |
-0.39% |
| 2025-12-01 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9773 |
0.9773 |
0.9658 |
0.9658 |
0.0115 |
1.19% |
| 2025-11-28 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9658 |
0.9658 |
0.9601 |
0.9601 |
0.0057 |
0.59% |
| 2025-11-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9601 |
0.9601 |
0.9640 |
0.9640 |
-0.0039 |
-0.40% |
| 2025-11-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9640 |
0.9640 |
0.9358 |
0.9358 |
0.0282 |
3.01% |
| 2025-11-25 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9358 |
0.9358 |
0.9216 |
0.9216 |
0.0142 |
1.54% |
| 2025-11-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9216 |
0.9216 |
0.9224 |
0.9224 |
-0.0008 |
-0.09% |
| 2025-11-21 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9224 |
0.9224 |
0.9610 |
0.9610 |
-0.0386 |
-4.02% |
| 2025-11-20 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9610 |
0.9610 |
0.9682 |
0.9682 |
-0.0072 |
-0.74% |
| 2025-11-19 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9682 |
0.9682 |
0.9670 |
0.9670 |
0.0012 |
0.12% |
| 2025-11-18 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9670 |
0.9670 |
0.9719 |
0.9719 |
-0.0049 |
-0.50% |
| 2025-11-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9719 |
0.9719 |
0.9750 |
0.9750 |
-0.0031 |
-0.32% |
| 2025-11-14 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9750 |
0.9750 |
1.0062 |
1.0062 |
-0.0312 |
-3.10% |
| 2025-11-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0062 |
1.0062 |
0.9925 |
0.9925 |
0.0137 |
1.38% |
| 2025-11-12 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9925 |
0.9925 |
0.9930 |
0.9930 |
-0.0005 |
-0.05% |
| 2025-11-11 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9930 |
0.9930 |
1.0108 |
1.0108 |
-0.0178 |
-1.76% |
| 2025-11-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0108 |
1.0108 |
1.0236 |
1.0236 |
-0.0128 |
-1.25% |
| 2025-11-07 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0236 |
1.0236 |
1.0328 |
1.0328 |
-0.0092 |
-0.89% |
| 2025-11-06 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0328 |
1.0328 |
1.0026 |
1.0026 |
0.0302 |
3.01% |
| 2025-11-05 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0026 |
1.0026 |
0.9930 |
0.9930 |
0.0096 |
0.97% |
| 2025-11-04 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9930 |
0.9930 |
1.0062 |
1.0062 |
-0.0132 |
-1.31% |
| 2025-11-03 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-10-31 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0063 |
1.0063 |
1.0466 |
1.0466 |
-0.0403 |
-3.85% |
| 2025-10-30 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0466 |
1.0466 |
1.0685 |
1.0685 |
-0.0219 |
-2.05% |
| 2025-10-29 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0685 |
1.0685 |
1.0442 |
1.0442 |
0.0243 |
2.33% |
| 2025-10-28 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0442 |
1.0442 |
1.0490 |
1.0490 |
-0.0048 |
-0.46% |
| 2025-10-27 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0490 |
1.0490 |
1.0256 |
1.0256 |
0.0234 |
2.28% |
| 2025-10-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0256 |
1.0256 |
0.9786 |
0.9786 |
0.0470 |
4.80% |
| 2025-10-23 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9786 |
0.9786 |
0.9812 |
0.9812 |
-0.0026 |
-0.26% |
| 2025-10-22 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9812 |
0.9812 |
0.9827 |
0.9827 |
-0.0015 |
-0.15% |
| 2025-10-21 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9827 |
0.9827 |
0.9463 |
0.9463 |
0.0364 |
3.85% |
| 2025-10-20 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9463 |
0.9463 |
0.9297 |
0.9297 |
0.0166 |
1.79% |
| 2025-10-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9297 |
0.9297 |
0.9620 |
0.9620 |
-0.0323 |
-3.36% |
| 2025-10-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9620 |
0.9620 |
0.9587 |
0.9587 |
0.0033 |
0.34% |
| 2025-10-15 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9587 |
0.9587 |
0.9373 |
0.9373 |
0.0214 |
2.28% |
| 2025-10-14 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9373 |
0.9373 |
0.9799 |
0.9799 |
-0.0426 |
-4.35% |
| 2025-10-13 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9799 |
0.9799 |
0.9811 |
0.9811 |
-0.0012 |
-0.12% |
| 2025-10-10 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9811 |
0.9811 |
1.0328 |
1.0328 |
-0.0517 |
-5.01% |
| 2025-10-09 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0328 |
1.0328 |
1.0232 |
1.0232 |
0.0096 |
0.94% |
| 2025-09-30 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0232 |
1.0232 |
1.0214 |
1.0214 |
0.0018 |
0.18% |
| 2025-09-29 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0214 |
1.0214 |
1.0005 |
1.0005 |
0.0209 |
2.09% |
| 2025-09-26 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0005 |
1.0005 |
1.0245 |
1.0245 |
-0.0240 |
-2.34% |
| 2025-09-25 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0245 |
1.0245 |
1.0062 |
1.0062 |
0.0183 |
1.82% |
| 2025-09-24 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.0062 |
1.0062 |
0.9850 |
0.9850 |
0.0212 |
2.15% |
| 2025-09-23 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9850 |
0.9850 |
0.9790 |
0.9790 |
0.0060 |
0.61% |
| 2025-09-22 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9790 |
0.9790 |
0.9662 |
0.9662 |
0.0128 |
1.32% |
| 2025-09-19 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9662 |
0.9662 |
0.9702 |
0.9702 |
-0.0040 |
-0.41% |
| 2025-09-18 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9702 |
0.9702 |
0.9725 |
0.9725 |
-0.0023 |
-0.24% |
| 2025-09-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9725 |
0.9725 |
0.9607 |
0.9607 |
0.0118 |
1.23% |
| 2025-09-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
0.9607 |
0.9607 |
0.9509 |
0.9509 |
0.0098 |
1.03% |
