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
1.1608
0.0351 3.12%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1608
- 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
近半年嘉实中证科创创业50ETF发起联接A基金净值查询
近半年,嘉实中证科创创业50ETF发起联接A(013315)基金累计收益率12.78%
| 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 |
| 2026-09-17 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1542 |
1.1542 |
1.1608 |
1.1608 |
-0.0066 |
-0.57% |
| 2026-09-16 |
013315 |
嘉实中证科创创业50ETF发起联接A |
1.1608 |
1.1608 |
1.1257 |
1.1257 |
0.0351 |
3.12% |
| 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% |
