嘉实中证科创创业50ETF发起联接C基金净值查询(013316)
今天最新净值
1.1135
-0.0208 -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：1.1135
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0252亿
- 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C基金净值查询
近一年,嘉实中证科创创业50ETF发起联接C(013316)基金累计收益率18.09%
| 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 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1117 |
1.1117 |
1.1135 |
1.1135 |
-0.0018 |
-0.16% |
| 2026-09-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1135 |
1.1135 |
1.1343 |
1.1343 |
-0.0208 |
-1.87% |
| 2026-09-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1343 |
1.1343 |
1.1366 |
1.1366 |
-0.0023 |
-0.20% |
| 2026-09-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1366 |
1.1366 |
1.1439 |
1.1439 |
-0.0073 |
-0.64% |
| 2026-09-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1439 |
1.1439 |
1.1473 |
1.1473 |
-0.0034 |
-0.30% |
| 2026-09-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1473 |
1.1473 |
1.1644 |
1.1644 |
-0.0171 |
-1.49% |
| 2026-09-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1644 |
1.1644 |
1.1307 |
1.1307 |
0.0337 |
2.98% |
| 2026-09-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1307 |
1.1307 |
1.1420 |
1.1420 |
-0.0113 |
-0.99% |
| 2026-09-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1420 |
1.1420 |
1.1451 |
1.1451 |
-0.0031 |
-0.27% |
| 2026-09-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1451 |
1.1451 |
1.1689 |
1.1689 |
-0.0238 |
-2.08% |
|
|
| 2026-09-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1689 |
1.1689 |
1.1886 |
1.1886 |
-0.0197 |
-1.66% |
| 2026-08-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1886 |
1.1886 |
1.1834 |
1.1834 |
0.0052 |
0.44% |
| 2026-08-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1834 |
1.1834 |
1.2014 |
1.2014 |
-0.0180 |
-1.50% |
| 2026-08-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2014 |
1.2014 |
1.1751 |
1.1751 |
0.0263 |
2.24% |
| 2026-08-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1751 |
1.1751 |
1.1633 |
1.1633 |
0.0118 |
1.01% |
| 2026-08-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1633 |
1.1633 |
1.1679 |
1.1679 |
-0.0046 |
-0.39% |
| 2026-08-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1679 |
1.1679 |
1.2101 |
1.2101 |
-0.0422 |
-3.61% |
| 2026-08-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2101 |
1.2101 |
1.1955 |
1.1955 |
0.0146 |
1.22% |
| 2026-08-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1955 |
1.1955 |
1.2018 |
1.2018 |
-0.0063 |
-0.52% |
| 2026-08-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2018 |
1.2018 |
1.2806 |
1.2806 |
-0.0788 |
-6.15% |
| 2026-08-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2806 |
1.2806 |
1.2900 |
1.2900 |
-0.0094 |
-0.73% |
| 2026-08-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2900 |
1.2900 |
1.2482 |
1.2482 |
0.0418 |
3.35% |
| 2026-08-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2482 |
1.2482 |
1.2366 |
1.2366 |
0.0116 |
0.94% |
| 2026-08-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2366 |
1.2366 |
1.2428 |
1.2428 |
-0.0062 |
-0.50% |
| 2026-08-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2428 |
1.2428 |
1.2236 |
1.2236 |
0.0192 |
1.57% |
|
|
| 2026-08-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2236 |
1.2236 |
1.2270 |
1.2270 |
-0.0034 |
-0.28% |
| 2026-08-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2270 |
1.2270 |
1.2415 |
1.2415 |
-0.0145 |
-1.18% |
| 2026-08-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2415 |
1.2415 |
1.2202 |
1.2202 |
0.0213 |
1.75% |
| 2026-08-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2202 |
1.2202 |
1.2230 |
1.2230 |
-0.0028 |
-0.23% |
| 2026-08-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2230 |
1.2230 |
1.1929 |
1.1929 |
0.0301 |
2.52% |
| 2026-08-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1929 |
1.1929 |
1.1358 |
1.1358 |
0.0571 |
5.03% |
| 2026-08-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1358 |
1.1358 |
1.1667 |
1.1667 |
-0.0309 |
-2.65% |
| 2026-07-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1667 |
1.1667 |
1.1359 |
1.1359 |
0.0308 |
2.71% |
| 2026-07-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1359 |
1.1359 |
1.1906 |
1.1906 |
-0.0547 |
-4.59% |
| 2026-07-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1906 |
1.1906 |
1.1887 |
1.1887 |
0.0019 |
0.16% |
| 2026-07-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1887 |
1.1887 |
1.2842 |
1.2842 |
-0.0955 |
-8.03% |
| 2026-07-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2842 |
1.2842 |
1.2520 |
1.2520 |
0.0322 |
2.57% |
| 2026-07-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2520 |
1.2520 |
1.2689 |
1.2689 |
-0.0169 |
-1.33% |
| 2026-07-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2689 |
1.2689 |
1.2854 |
1.2854 |
-0.0165 |
-1.28% |
| 2026-07-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2854 |
1.2854 |
1.3249 |
1.3249 |
-0.0395 |
-3.07% |
| 2026-07-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3249 |
1.3249 |
1.2213 |
1.2213 |
0.1036 |
8.48% |
| 2026-07-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2213 |
1.2213 |
1.2094 |
1.2094 |
0.0119 |
0.98% |
| 2026-07-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2094 |
1.2094 |
1.2998 |
1.2998 |
-0.0904 |
-6.95% |
| 2026-07-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2998 |
1.2998 |
1.3484 |
1.3484 |
-0.0486 |
-3.60% |
| 2026-07-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3484 |
1.3484 |
1.3917 |
1.3917 |
-0.0433 |
-3.21% |
| 2026-07-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3917 |
1.3917 |
1.3567 |
1.3567 |
0.0350 |
2.58% |
| 2026-07-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3567 |
1.3567 |
1.3942 |
1.3942 |
-0.0375 |
-2.69% |
| 2026-07-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3942 |
1.3942 |
1.4711 |
1.4711 |
-0.0769 |
-5.52% |
| 2026-07-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4711 |
1.4711 |
1.3865 |
1.3865 |
0.0846 |
6.10% |
| 2026-07-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3865 |
1.3865 |
1.4002 |
1.4002 |
-0.0137 |
-0.98% |
| 2026-07-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4002 |
1.4002 |
1.4065 |
1.4065 |
-0.0063 |
-0.45% |
| 2026-07-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4065 |
1.4065 |
1.4099 |
1.4099 |
-0.0034 |
-0.24% |
| 2026-07-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4099 |
1.4099 |
1.4113 |
1.4113 |
-0.0014 |
-0.10% |
| 2026-07-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4113 |
1.4113 |
1.5114 |
1.5114 |
-0.1001 |
-6.62% |
| 2026-07-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.5114 |
1.5114 |
1.5569 |
1.5569 |
-0.0455 |
-3.01% |
| 2026-06-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.5569 |
1.5569 |
1.5077 |
1.5077 |
0.0492 |
3.26% |
| 2026-06-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.5077 |
1.5077 |
1.4781 |
1.4781 |
0.0296 |
2.00% |
| 2026-06-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4781 |
1.4781 |
1.5295 |
1.5295 |
-0.0514 |
-3.36% |
| 2026-06-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.5295 |
1.5295 |
1.4728 |
1.4728 |
0.0567 |
3.85% |
| 2026-06-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4728 |
1.4728 |
1.4414 |
1.4414 |
0.0314 |
2.18% |
| 2026-06-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4414 |
1.4414 |
1.4931 |
1.4931 |
-0.0517 |
-3.46% |
| 2026-06-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4931 |
1.4931 |
1.4714 |
1.4714 |
0.0217 |
1.47% |
| 2026-06-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4714 |
1.4714 |
1.4259 |
1.4259 |
0.0455 |
3.19% |
| 2026-06-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4259 |
1.4259 |
1.3887 |
1.3887 |
0.0372 |
2.68% |
| 2026-06-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3887 |
1.3887 |
1.3740 |
1.3740 |
0.0147 |
1.07% |
| 2026-06-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3740 |
1.3740 |
1.3068 |
1.3068 |
0.0672 |
5.14% |
| 2026-06-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3068 |
1.3068 |
1.3128 |
1.3128 |
-0.0060 |
-0.46% |
| 2026-06-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3128 |
1.3128 |
1.3219 |
1.3219 |
-0.0091 |
-0.69% |
| 2026-06-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3219 |
1.3219 |
1.3510 |
1.3510 |
-0.0291 |
-2.15% |
| 2026-06-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3510 |
1.3510 |
1.2959 |
1.2959 |
0.0551 |
4.25% |
| 2026-06-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2959 |
1.2959 |
1.3466 |
1.3466 |
-0.0507 |
-3.77% |
| 2026-06-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3466 |
1.3466 |
1.4056 |
1.4056 |
-0.0590 |
-4.38% |
| 2026-06-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4056 |
1.4056 |
1.4096 |
1.4096 |
-0.0040 |
-0.28% |
| 2026-06-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4096 |
1.4096 |
1.3721 |
1.3721 |
0.0375 |
2.73% |
| 2026-06-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3721 |
1.3721 |
1.3281 |
1.3281 |
0.0440 |
3.31% |
| 2026-06-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3281 |
1.3281 |
1.3780 |
1.3780 |
-0.0499 |
-3.62% |
| 2026-05-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3780 |
1.3780 |
1.4192 |
1.4192 |
-0.0412 |
-2.90% |
| 2026-05-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4192 |
1.4192 |
1.3839 |
1.3839 |
0.0353 |
2.55% |
| 2026-05-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3839 |
1.3839 |
1.3937 |
1.3937 |
-0.0098 |
-0.70% |
| 2026-05-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3937 |
1.3937 |
1.3867 |
1.3867 |
0.0070 |
0.50% |
| 2026-05-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3867 |
1.3867 |
1.3283 |
1.3283 |
0.0584 |
4.40% |
| 2026-05-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3283 |
1.3283 |
1.2884 |
1.2884 |
0.0399 |
3.10% |
| 2026-05-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2884 |
1.2884 |
1.3239 |
1.3239 |
-0.0355 |
-2.68% |
| 2026-05-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3239 |
1.3239 |
1.3013 |
1.3013 |
0.0226 |
1.74% |
| 2026-05-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3013 |
1.3013 |
1.2890 |
1.2890 |
0.0123 |
0.95% |
| 2026-05-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2890 |
1.2890 |
1.2915 |
1.2915 |
-0.0025 |
-0.19% |
| 2026-05-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2915 |
1.2915 |
1.3025 |
1.3025 |
-0.0110 |
-0.84% |
| 2026-05-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3025 |
1.3025 |
1.3252 |
1.3252 |
-0.0227 |
-1.71% |
| 2026-05-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3252 |
1.3252 |
1.2851 |
1.2851 |
0.0401 |
3.12% |
| 2026-05-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2851 |
1.2851 |
1.2696 |
1.2696 |
0.0155 |
1.22% |
| 2026-05-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2696 |
1.2696 |
1.2201 |
1.2201 |
0.0495 |
4.06% |
| 2026-05-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2201 |
1.2201 |
1.2367 |
1.2367 |
-0.0166 |
-1.34% |
| 2026-04-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1729 |
1.1729 |
1.1493 |
1.1493 |
0.0236 |
2.05% |
| 2026-04-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1493 |
1.1493 |
1.1300 |
1.1300 |
0.0193 |
1.71% |
| 2026-04-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1300 |
1.1300 |
1.1477 |
1.1477 |
-0.0177 |
-1.54% |
| 2026-04-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1477 |
1.1477 |
1.1391 |
1.1391 |
0.0086 |
0.75% |
| 2026-04-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1391 |
1.1391 |
1.1486 |
1.1486 |
-0.0095 |
-0.83% |
| 2026-04-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1486 |
1.1486 |
1.1594 |
1.1594 |
-0.0108 |
-0.93% |
| 2026-04-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1594 |
1.1594 |
1.1338 |
1.1338 |
0.0256 |
2.26% |
| 2026-04-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1338 |
1.1338 |
1.1369 |
1.1369 |
-0.0031 |
-0.27% |
| 2026-04-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1369 |
1.1369 |
1.1295 |
1.1295 |
0.0074 |
0.66% |
| 2026-04-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1295 |
1.1295 |
1.1079 |
1.1079 |
0.0216 |
1.95% |
| 2026-04-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1079 |
1.1079 |
1.0810 |
1.0810 |
0.0269 |
2.49% |
| 2026-04-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0810 |
1.0810 |
1.0911 |
1.0911 |
-0.0101 |
-0.93% |
| 2026-04-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0911 |
1.0911 |
1.0687 |
1.0687 |
0.0224 |
2.10% |
| 2026-04-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0687 |
1.0687 |
1.0606 |
1.0606 |
0.0081 |
0.76% |
| 2026-04-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0606 |
1.0606 |
1.0249 |
1.0249 |
0.0357 |
3.48% |
| 2026-04-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0249 |
1.0249 |
1.0302 |
1.0302 |
-0.0053 |
-0.51% |
| 2026-04-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0302 |
1.0302 |
0.9723 |
0.9723 |
0.0579 |
5.95% |
| 2026-04-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9723 |
0.9723 |
0.9637 |
0.9637 |
0.0086 |
0.89% |
| 2026-04-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9637 |
0.9637 |
0.9634 |
0.9634 |
0.0003 |
0.03% |
| 2026-04-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9634 |
0.9634 |
0.9877 |
0.9877 |
-0.0243 |
-2.46% |
| 2026-04-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9877 |
0.9877 |
0.9616 |
0.9616 |
0.0261 |
2.71% |
| 2026-03-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9616 |
0.9616 |
0.9901 |
0.9901 |
-0.0285 |
-2.88% |
| 2026-03-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9901 |
0.9901 |
0.9992 |
0.9992 |
-0.0091 |
-0.91% |
| 2026-03-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
| 2026-03-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9992 |
0.9992 |
1.0131 |
1.0131 |
-0.0139 |
-1.37% |
| 2026-03-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0131 |
1.0131 |
0.9935 |
0.9935 |
0.0196 |
1.97% |
| 2026-03-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9935 |
0.9935 |
0.9827 |
0.9827 |
0.0108 |
1.10% |
| 2026-03-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9827 |
0.9827 |
1.0173 |
1.0173 |
-0.0346 |
-3.40% |
| 2026-03-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0173 |
1.0173 |
1.0027 |
1.0027 |
0.0146 |
1.46% |
| 2026-03-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0027 |
1.0027 |
1.0141 |
1.0141 |
-0.0114 |
-1.12% |
| 2026-03-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0141 |
1.0141 |
0.9907 |
0.9907 |
0.0234 |
2.36% |
| 2026-03-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9907 |
0.9907 |
1.0178 |
1.0178 |
-0.0271 |
-2.66% |
| 2026-03-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0178 |
1.0178 |
1.0051 |
1.0051 |
0.0127 |
1.26% |
| 2026-03-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0051 |
1.0051 |
1.0065 |
1.0065 |
-0.0014 |
-0.14% |
| 2026-03-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0065 |
1.0065 |
1.0189 |
1.0189 |
-0.0124 |
-1.22% |
| 2026-03-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0189 |
1.0189 |
1.0166 |
1.0166 |
0.0023 |
0.23% |
| 2026-03-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0166 |
1.0166 |
0.9869 |
0.9869 |
0.0297 |
3.01% |
| 2026-03-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9869 |
0.9869 |
1.0023 |
1.0023 |
-0.0154 |
-1.54% |
| 2026-03-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0023 |
1.0023 |
1.0024 |
1.0024 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0024 |
1.0024 |
0.9818 |
0.9818 |
0.0206 |
2.10% |
| 2026-03-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9818 |
0.9818 |
0.9958 |
0.9958 |
-0.0140 |
-1.41% |
| 2026-03-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9958 |
0.9958 |
1.0260 |
1.0260 |
-0.0302 |
-2.94% |
| 2026-03-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0260 |
1.0260 |
1.0255 |
1.0255 |
0.0005 |
0.05% |
| 2026-02-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0255 |
1.0255 |
1.0428 |
1.0428 |
-0.0173 |
-1.69% |
| 2026-02-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0428 |
1.0428 |
1.0338 |
1.0338 |
0.0090 |
0.87% |
| 2026-02-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0338 |
1.0338 |
1.0236 |
1.0236 |
0.0102 |
1.00% |
| 2026-02-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0236 |
1.0236 |
1.0124 |
1.0124 |
0.0112 |
1.11% |
| 2026-02-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0124 |
1.0124 |
1.0229 |
1.0229 |
-0.0105 |
-1.03% |
| 2026-02-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0229 |
1.0229 |
1.0104 |
1.0104 |
0.0125 |
1.24% |
| 2026-02-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0104 |
1.0104 |
1.0281 |
1.0281 |
-0.0177 |
-1.75% |
| 2026-02-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0281 |
1.0281 |
1.0243 |
1.0243 |
0.0038 |
0.37% |
| 2026-02-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0243 |
1.0243 |
0.9906 |
0.9906 |
0.0337 |
3.40% |
| 2026-02-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9906 |
0.9906 |
0.9997 |
0.9997 |
-0.0091 |
-0.91% |
| 2026-02-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9997 |
0.9997 |
1.0183 |
1.0183 |
-0.0186 |
-1.83% |
| 2026-02-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0183 |
1.0183 |
1.0317 |
1.0317 |
-0.0134 |
-1.30% |
| 2026-02-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0317 |
1.0317 |
1.0250 |
1.0250 |
0.0067 |
0.65% |
| 2026-02-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0250 |
1.0250 |
1.0507 |
1.0507 |
-0.0257 |
-2.45% |
| 2026-01-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0507 |
1.0507 |
1.0294 |
1.0294 |
0.0213 |
2.07% |
| 2026-01-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0294 |
1.0294 |
1.0495 |
1.0495 |
-0.0201 |
-1.92% |
| 2026-01-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0495 |
1.0495 |
1.0513 |
1.0513 |
-0.0018 |
-0.17% |
| 2026-01-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0513 |
1.0513 |
1.0401 |
1.0401 |
0.0112 |
1.08% |
| 2026-01-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0401 |
1.0401 |
1.0496 |
1.0496 |
-0.0095 |
-0.91% |
| 2026-01-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0496 |
1.0496 |
1.0584 |
1.0584 |
-0.0088 |
-0.83% |
| 2026-01-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0584 |
1.0584 |
1.0464 |
1.0464 |
0.0120 |
1.15% |
| 2026-01-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0464 |
1.0464 |
1.0249 |
1.0249 |
0.0215 |
2.10% |
| 2026-01-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0249 |
1.0249 |
1.0494 |
1.0494 |
-0.0245 |
-2.33% |
| 2026-01-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0494 |
1.0494 |
1.0552 |
1.0552 |
-0.0058 |
-0.55% |
| 2026-01-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0552 |
1.0552 |
1.0494 |
1.0494 |
0.0058 |
0.55% |
| 2026-01-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0494 |
1.0494 |
1.0411 |
1.0411 |
0.0083 |
0.80% |
| 2026-01-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0411 |
1.0411 |
1.0274 |
1.0274 |
0.0137 |
1.33% |
| 2026-01-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0274 |
1.0274 |
1.0523 |
1.0523 |
-0.0249 |
-2.37% |
| 2026-01-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0523 |
1.0523 |
1.0436 |
1.0436 |
0.0087 |
0.83% |
| 2026-01-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0436 |
1.0436 |
1.0396 |
1.0396 |
0.0040 |
0.38% |
| 2026-01-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0396 |
1.0396 |
1.0452 |
1.0452 |
-0.0056 |
-0.54% |
| 2026-01-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0452 |
1.0452 |
1.0388 |
1.0388 |
0.0064 |
0.62% |
| 2026-01-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0388 |
1.0388 |
1.0350 |
1.0350 |
0.0038 |
0.37% |
| 2026-01-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0350 |
1.0350 |
1.0030 |
1.0030 |
0.0320 |
3.19% |
| 2025-12-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0030 |
1.0030 |
1.0234 |
1.0234 |
-0.0204 |
-2.03% |
| 2025-12-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0234 |
1.0234 |
1.0131 |
1.0131 |
0.0103 |
1.02% |
| 2025-12-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0131 |
1.0131 |
1.0165 |
1.0165 |
-0.0034 |
-0.33% |
| 2025-12-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0165 |
1.0165 |
1.0179 |
1.0179 |
-0.0014 |
-0.14% |
| 2025-12-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0179 |
1.0179 |
1.0206 |
1.0206 |
-0.0027 |
-0.26% |
| 2025-12-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0206 |
1.0206 |
1.0152 |
1.0152 |
0.0054 |
0.53% |
| 2025-12-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0152 |
1.0152 |
1.0108 |
1.0108 |
0.0044 |
0.44% |
| 2025-12-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0108 |
1.0108 |
0.9830 |
0.9830 |
0.0278 |
2.83% |
| 2025-12-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9830 |
0.9830 |
0.9803 |
0.9803 |
0.0027 |
0.28% |
| 2025-12-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9803 |
0.9803 |
1.0029 |
1.0029 |
-0.0226 |
-2.25% |
| 2025-12-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0029 |
1.0029 |
0.9668 |
0.9668 |
0.0361 |
3.73% |
| 2025-12-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9668 |
0.9668 |
0.9887 |
0.9887 |
-0.0219 |
-2.22% |
| 2025-12-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9887 |
0.9887 |
1.0096 |
1.0096 |
-0.0209 |
-2.07% |
| 2025-12-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0096 |
1.0096 |
1.0001 |
1.0001 |
0.0095 |
0.95% |
| 2025-12-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0001 |
1.0001 |
1.0192 |
1.0192 |
-0.0191 |
-1.87% |
| 2025-12-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0192 |
1.0192 |
1.0209 |
1.0209 |
-0.0017 |
-0.17% |
| 2025-12-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0209 |
1.0209 |
1.0084 |
1.0084 |
0.0125 |
1.24% |
| 2025-12-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0084 |
1.0084 |
0.9782 |
0.9782 |
0.0302 |
3.09% |
| 2025-12-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9782 |
0.9782 |
0.9704 |
0.9704 |
0.0078 |
0.80% |
| 2025-12-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9704 |
0.9704 |
0.9562 |
0.9562 |
0.0142 |
1.49% |
| 2025-12-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9562 |
0.9562 |
0.9632 |
0.9632 |
-0.0070 |
-0.73% |
| 2025-12-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9632 |
0.9632 |
0.9670 |
0.9670 |
-0.0038 |
-0.39% |
| 2025-12-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9670 |
0.9670 |
0.9556 |
0.9556 |
0.0114 |
1.19% |
| 2025-11-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9556 |
0.9556 |
0.9500 |
0.9500 |
0.0056 |
0.59% |
| 2025-11-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9500 |
0.9500 |
0.9539 |
0.9539 |
-0.0039 |
-0.41% |
| 2025-11-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9539 |
0.9539 |
0.9260 |
0.9260 |
0.0279 |
3.01% |
| 2025-11-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9260 |
0.9260 |
0.9119 |
0.9119 |
0.0141 |
1.55% |
| 2025-11-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9119 |
0.9119 |
0.9128 |
0.9128 |
-0.0009 |
-0.10% |
| 2025-11-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9128 |
0.9128 |
0.9509 |
0.9509 |
-0.0381 |
-4.01% |
| 2025-11-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9509 |
0.9509 |
0.9581 |
0.9581 |
-0.0072 |
-0.75% |
| 2025-11-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9581 |
0.9581 |
0.9569 |
0.9569 |
0.0012 |
0.13% |
| 2025-11-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9569 |
0.9569 |
0.9617 |
0.9617 |
-0.0048 |
-0.50% |
| 2025-11-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9617 |
0.9617 |
0.9648 |
0.9648 |
-0.0031 |
-0.32% |
| 2025-11-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9648 |
0.9648 |
0.9957 |
0.9957 |
-0.0309 |
-3.10% |
| 2025-11-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9957 |
0.9957 |
0.9822 |
0.9822 |
0.0135 |
1.37% |
| 2025-11-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9822 |
0.9822 |
0.9827 |
0.9827 |
-0.0005 |
-0.05% |
| 2025-11-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9827 |
0.9827 |
1.0003 |
1.0003 |
-0.0176 |
-1.76% |
| 2025-11-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0003 |
1.0003 |
1.0130 |
1.0130 |
-0.0127 |
-1.25% |
| 2025-11-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0130 |
1.0130 |
1.0221 |
1.0221 |
-0.0091 |
-0.89% |
| 2025-11-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0221 |
1.0221 |
0.9922 |
0.9922 |
0.0299 |
3.01% |
| 2025-11-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9922 |
0.9922 |
0.9827 |
0.9827 |
0.0095 |
0.97% |
| 2025-11-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9827 |
0.9827 |
0.9958 |
0.9958 |
-0.0131 |
-1.32% |
| 2025-11-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9958 |
0.9958 |
0.9959 |
0.9959 |
-0.0001 |
-0.01% |
| 2025-10-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9959 |
0.9959 |
1.0358 |
1.0358 |
-0.0399 |
-3.85% |
| 2025-10-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0358 |
1.0358 |
1.0575 |
1.0575 |
-0.0217 |
-2.05% |
| 2025-10-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0575 |
1.0575 |
1.0334 |
1.0334 |
0.0241 |
2.33% |
| 2025-10-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0334 |
1.0334 |
1.0382 |
1.0382 |
-0.0048 |
-0.46% |
| 2025-10-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0382 |
1.0382 |
1.0151 |
1.0151 |
0.0231 |
2.28% |
| 2025-10-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0151 |
1.0151 |
0.9686 |
0.9686 |
0.0465 |
4.80% |
| 2025-10-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9686 |
0.9686 |
0.9711 |
0.9711 |
-0.0025 |
-0.26% |
| 2025-10-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9711 |
0.9711 |
0.9726 |
0.9726 |
-0.0015 |
-0.15% |
| 2025-10-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9726 |
0.9726 |
0.9366 |
0.9366 |
0.0360 |
3.84% |
| 2025-10-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9366 |
0.9366 |
0.9202 |
0.9202 |
0.0164 |
1.78% |
| 2025-10-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9202 |
0.9202 |
0.9522 |
0.9522 |
-0.0320 |
-3.36% |
| 2025-10-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9522 |
0.9522 |
0.9489 |
0.9489 |
0.0033 |
0.35% |
| 2025-10-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9489 |
0.9489 |
0.9277 |
0.9277 |
0.0212 |
2.29% |
| 2025-10-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9277 |
0.9277 |
0.9699 |
0.9699 |
-0.0422 |
-4.35% |
| 2025-10-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9699 |
0.9699 |
0.9711 |
0.9711 |
-0.0012 |
-0.12% |
| 2025-10-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9711 |
0.9711 |
1.0223 |
1.0223 |
-0.0512 |
-5.01% |
| 2025-10-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0223 |
1.0223 |
1.0129 |
1.0129 |
0.0094 |
0.93% |
| 2025-09-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0129 |
1.0129 |
1.0110 |
1.0110 |
0.0019 |
0.19% |
| 2025-09-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0110 |
1.0110 |
0.9904 |
0.9904 |
0.0206 |
2.08% |
| 2025-09-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9904 |
0.9904 |
1.0142 |
1.0142 |
-0.0238 |
-2.35% |
| 2025-09-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0142 |
1.0142 |
0.9961 |
0.9961 |
0.0181 |
1.82% |
| 2025-09-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9961 |
0.9961 |
0.9751 |
0.9751 |
0.0210 |
2.15% |
| 2025-09-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9751 |
0.9751 |
0.9692 |
0.9692 |
0.0059 |
0.61% |
| 2025-09-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9692 |
0.9692 |
0.9565 |
0.9565 |
0.0127 |
1.33% |
| 2025-09-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9565 |
0.9565 |
0.9604 |
0.9604 |
-0.0039 |
-0.41% |
| 2025-09-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9604 |
0.9604 |
0.9627 |
0.9627 |
-0.0023 |
-0.24% |
| 2025-09-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9627 |
0.9627 |
0.9511 |
0.9511 |
0.0116 |
1.22% |
| 2025-09-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9511 |
0.9511 |
0.9414 |
0.9414 |
0.0097 |
1.03% |
