嘉实上证科创板综合ETF联接C基金净值查询(024034)
今天最新净值
1.5251
0.0498 3.38%
2026-09-17
盘中实时估值(仅供参考)
1.3829
0.0067 0.4881%
2026-03-24 15:39:58
- 累计净值：1.5551
- 成立日期：2025-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.57亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近半年,嘉实上证科创板综合ETF联接C(024034)基金累计收益率8.91%
| 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 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5228 |
1.5528 |
1.5251 |
1.5551 |
-0.0023 |
-0.15% |
| 2026-09-16 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5251 |
1.5551 |
1.4753 |
1.5053 |
0.0498 |
3.38% |
| 2026-09-15 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4753 |
1.5053 |
1.4656 |
1.4956 |
0.0097 |
0.66% |
| 2026-09-14 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4656 |
1.4956 |
1.4707 |
1.5007 |
-0.0051 |
-0.35% |
| 2026-09-11 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4707 |
1.5007 |
1.4908 |
1.5208 |
-0.0201 |
-1.35% |
| 2026-09-10 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4908 |
1.5208 |
1.5067 |
1.5367 |
-0.0159 |
-1.06% |
| 2026-09-09 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5067 |
1.5367 |
1.5181 |
1.5481 |
-0.0114 |
-0.75% |
| 2026-09-08 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5181 |
1.5481 |
1.5341 |
1.5641 |
-0.0160 |
-1.04% |
| 2026-09-07 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5341 |
1.5641 |
1.5076 |
1.5376 |
0.0265 |
1.76% |
| 2026-09-04 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5076 |
1.5376 |
1.5384 |
1.5684 |
-0.0308 |
-2.00% |
|
|
| 2026-09-03 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5384 |
1.5684 |
1.5386 |
1.5686 |
-0.0002 |
-0.01% |
| 2026-09-02 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5386 |
1.5686 |
1.5586 |
1.5886 |
-0.0200 |
-1.28% |
| 2026-09-01 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5586 |
1.5886 |
1.5936 |
1.6236 |
-0.0350 |
-2.20% |
| 2026-08-31 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5936 |
1.6236 |
1.5660 |
1.5960 |
0.0276 |
1.76% |
| 2026-08-28 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5660 |
1.5960 |
1.5895 |
1.6195 |
-0.0235 |
-1.48% |
| 2026-08-27 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5895 |
1.6195 |
1.5376 |
1.5676 |
0.0519 |
3.38% |
| 2026-08-26 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5376 |
1.5676 |
1.5309 |
1.5609 |
0.0067 |
0.44% |
| 2026-08-25 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5309 |
1.5609 |
1.5308 |
1.5608 |
0.0001 |
0.01% |
| 2026-08-24 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5308 |
1.5608 |
1.5766 |
1.6066 |
-0.0458 |
-2.90% |
| 2026-08-21 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5766 |
1.6066 |
1.5771 |
1.6071 |
-0.0005 |
-0.03% |
| 2026-08-20 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5771 |
1.6071 |
1.5743 |
1.6043 |
0.0028 |
0.18% |
| 2026-08-19 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5743 |
1.6043 |
1.6862 |
1.7162 |
-0.1119 |
-6.64% |
| 2026-08-18 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6862 |
1.7162 |
1.6813 |
1.7113 |
0.0049 |
0.29% |
| 2026-08-17 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6813 |
1.7113 |
1.6225 |
1.6525 |
0.0588 |
3.62% |
| 2026-08-14 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6225 |
1.6525 |
1.6101 |
1.6401 |
0.0124 |
0.77% |
|
|
| 2026-08-13 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6101 |
1.6401 |
1.6213 |
1.6513 |
-0.0112 |
-0.69% |
| 2026-08-12 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6213 |
1.6513 |
1.5987 |
1.6287 |
0.0226 |
1.41% |
| 2026-08-11 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5987 |
1.6287 |
1.6148 |
1.6448 |
-0.0161 |
-1.00% |
| 2026-08-10 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6148 |
1.6448 |
1.6200 |
1.6500 |
-0.0052 |
-0.32% |
| 2026-08-07 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6200 |
1.6500 |
1.5710 |
1.6010 |
0.0490 |
3.12% |
| 2026-08-06 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5710 |
1.6010 |
1.5534 |
1.5834 |
0.0176 |
1.13% |
| 2026-08-05 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5534 |
1.5834 |
1.4875 |
1.5175 |
0.0659 |
4.43% |
| 2026-08-04 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4875 |
1.5175 |
1.4249 |
1.4549 |
0.0626 |
4.39% |
| 2026-08-03 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4249 |
1.4549 |
1.4719 |
1.5019 |
-0.0470 |
-3.30% |
| 2026-07-31 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4719 |
1.5019 |
1.4228 |
1.4528 |
0.0491 |
3.45% |
| 2026-07-30 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4228 |
1.4528 |
1.5021 |
1.5321 |
-0.0793 |
-5.28% |
| 2026-07-29 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5021 |
1.5321 |
1.5083 |
1.5383 |
-0.0062 |
-0.41% |
| 2026-07-28 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5083 |
1.5383 |
1.5964 |
1.6264 |
-0.0881 |
-5.52% |
| 2026-07-27 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5964 |
1.6264 |
1.5504 |
1.5804 |
0.0460 |
2.97% |
| 2026-07-24 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5504 |
1.5804 |
1.5664 |
1.5964 |
-0.0160 |
-1.02% |
| 2026-07-23 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5664 |
1.5964 |
1.6050 |
1.6350 |
-0.0386 |
-2.46% |
| 2026-07-22 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6050 |
1.6350 |
1.6397 |
1.6697 |
-0.0347 |
-2.12% |
| 2026-07-21 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6397 |
1.6697 |
1.5167 |
1.5467 |
0.1230 |
8.11% |
| 2026-07-20 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5167 |
1.5467 |
1.5504 |
1.5804 |
-0.0337 |
-2.17% |
| 2026-07-17 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5504 |
1.5804 |
1.6767 |
1.7067 |
-0.1263 |
-7.53% |
| 2026-07-16 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6767 |
1.7067 |
1.7307 |
1.7607 |
-0.0540 |
-3.12% |
| 2026-07-15 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7307 |
1.7607 |
1.7874 |
1.8174 |
-0.0567 |
-3.28% |
| 2026-07-14 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7874 |
1.8174 |
1.7738 |
1.8038 |
0.0136 |
0.77% |
| 2026-07-13 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7738 |
1.8038 |
1.8486 |
1.8786 |
-0.0748 |
-4.05% |
| 2026-07-10 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8486 |
1.8786 |
1.9288 |
1.9588 |
-0.0802 |
-4.16% |
| 2026-07-09 |
024034 |
嘉实上证科创板综合ETF联接C |
1.9288 |
1.9588 |
1.8166 |
1.8466 |
0.1122 |
6.18% |
| 2026-07-08 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8166 |
1.8466 |
1.8248 |
1.8548 |
-0.0082 |
-0.45% |
| 2026-07-07 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8248 |
1.8548 |
1.8285 |
1.8585 |
-0.0037 |
-0.20% |
| 2026-07-06 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8285 |
1.8585 |
1.8430 |
1.8730 |
-0.0145 |
-0.79% |
| 2026-07-03 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8430 |
1.8730 |
1.8495 |
1.8795 |
-0.0065 |
-0.35% |
| 2026-07-02 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8495 |
1.8795 |
1.9521 |
1.9821 |
-0.1026 |
-5.26% |
| 2026-07-01 |
024034 |
嘉实上证科创板综合ETF联接C |
1.9521 |
1.9821 |
1.9776 |
2.0076 |
-0.0255 |
-1.29% |
| 2026-06-30 |
024034 |
嘉实上证科创板综合ETF联接C |
1.9776 |
2.0076 |
1.9019 |
1.9319 |
0.0757 |
3.98% |
| 2026-06-29 |
024034 |
嘉实上证科创板综合ETF联接C |
1.9019 |
1.9319 |
1.8489 |
1.8789 |
0.0530 |
2.87% |
| 2026-06-26 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8489 |
1.8789 |
1.8853 |
1.9153 |
-0.0364 |
-1.93% |
| 2026-06-25 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8853 |
1.9153 |
1.8493 |
1.8793 |
0.0360 |
1.95% |
| 2026-06-24 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8493 |
1.8793 |
1.8030 |
1.8330 |
0.0463 |
2.57% |
| 2026-06-23 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8030 |
1.8330 |
1.8247 |
1.8547 |
-0.0217 |
-1.19% |
| 2026-06-22 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8247 |
1.8547 |
1.8165 |
1.8465 |
0.0082 |
0.45% |
| 2026-06-18 |
024034 |
嘉实上证科创板综合ETF联接C |
1.8165 |
1.8465 |
1.7624 |
1.7924 |
0.0541 |
3.07% |
| 2026-06-17 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7624 |
1.7924 |
1.7118 |
1.7418 |
0.0506 |
2.96% |
| 2026-06-16 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7118 |
1.7418 |
1.6913 |
1.7213 |
0.0205 |
1.21% |
| 2026-06-15 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6913 |
1.7213 |
1.6170 |
1.6470 |
0.0743 |
4.59% |
| 2026-06-12 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6170 |
1.6470 |
1.6207 |
1.6507 |
-0.0037 |
-0.23% |
| 2026-06-11 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6207 |
1.6507 |
1.6056 |
1.6356 |
0.0151 |
0.94% |
| 2026-06-10 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6056 |
1.6356 |
1.6172 |
1.6472 |
-0.0116 |
-0.72% |
| 2026-06-09 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6172 |
1.6472 |
1.5611 |
1.5911 |
0.0561 |
3.59% |
| 2026-06-08 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5611 |
1.5911 |
1.6133 |
1.6433 |
-0.0522 |
-3.24% |
| 2026-06-05 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6133 |
1.6433 |
1.6505 |
1.6805 |
-0.0372 |
-2.25% |
| 2026-06-04 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6505 |
1.6805 |
1.6401 |
1.6701 |
0.0104 |
0.63% |
| 2026-06-03 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6401 |
1.6701 |
1.6087 |
1.6387 |
0.0314 |
1.95% |
| 2026-06-02 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6087 |
1.6387 |
1.5888 |
1.6188 |
0.0199 |
1.25% |
| 2026-06-01 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5888 |
1.6188 |
1.6474 |
1.6774 |
-0.0586 |
-3.56% |
| 2026-05-29 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6474 |
1.6774 |
1.7267 |
1.7567 |
-0.0793 |
-4.81% |
| 2026-05-28 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7267 |
1.7567 |
1.6994 |
1.7294 |
0.0273 |
1.61% |
| 2026-05-27 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6994 |
1.7294 |
1.7368 |
1.7668 |
-0.0374 |
-2.15% |
| 2026-05-26 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7368 |
1.7668 |
1.7601 |
1.7901 |
-0.0233 |
-1.32% |
| 2026-05-25 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7601 |
1.7901 |
1.7042 |
1.7342 |
0.0559 |
3.28% |
| 2026-05-22 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7042 |
1.7342 |
1.6692 |
1.6992 |
0.0350 |
2.10% |
| 2026-05-21 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6692 |
1.6992 |
1.7415 |
1.7715 |
-0.0723 |
-4.33% |
| 2026-05-20 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7415 |
1.7715 |
1.7051 |
1.7351 |
0.0364 |
2.13% |
| 2026-05-19 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7051 |
1.7351 |
1.6736 |
1.6936 |
0.0415 |
2.48% |
| 2026-05-18 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6736 |
1.6936 |
1.6597 |
1.6797 |
0.0139 |
0.84% |
| 2026-05-15 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6597 |
1.6797 |
1.6794 |
1.6994 |
-0.0197 |
-1.17% |
| 2026-05-14 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6794 |
1.6994 |
1.7182 |
1.7382 |
-0.0388 |
-2.26% |
| 2026-05-13 |
024034 |
嘉实上证科创板综合ETF联接C |
1.7182 |
1.7382 |
1.6873 |
1.7073 |
0.0309 |
1.83% |
| 2026-05-12 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6873 |
1.7073 |
1.6875 |
1.7075 |
-0.0002 |
-0.01% |
| 2026-05-11 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6875 |
1.7075 |
1.6352 |
1.6552 |
0.0523 |
3.20% |
| 2026-05-08 |
024034 |
嘉实上证科创板综合ETF联接C |
1.6352 |
1.6552 |
1.6550 |
1.6750 |
-0.0198 |
-1.20% |
| 2026-04-30 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5677 |
1.5877 |
1.5186 |
1.5386 |
0.0491 |
3.23% |
| 2026-04-29 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5186 |
1.5386 |
1.5110 |
1.5310 |
0.0076 |
0.50% |
| 2026-04-28 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5110 |
1.5310 |
1.5304 |
1.5504 |
-0.0194 |
-1.27% |
| 2026-04-27 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5304 |
1.5504 |
1.4950 |
1.5150 |
0.0354 |
2.37% |
| 2026-04-24 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4950 |
1.5150 |
1.4815 |
1.5015 |
0.0135 |
0.91% |
| 2026-04-23 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4815 |
1.5015 |
1.5072 |
1.5272 |
-0.0257 |
-1.71% |
| 2026-04-22 |
024034 |
嘉实上证科创板综合ETF联接C |
1.5072 |
1.5272 |
1.4831 |
1.5031 |
0.0241 |
1.62% |
| 2026-04-21 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4831 |
1.5031 |
1.4931 |
1.5131 |
-0.0100 |
-0.67% |
| 2026-04-20 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4931 |
1.5131 |
1.4827 |
1.5027 |
0.0104 |
0.70% |
| 2026-04-17 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4827 |
1.5027 |
1.4718 |
1.4918 |
0.0109 |
0.74% |
| 2026-04-16 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4718 |
1.4918 |
1.4492 |
1.4692 |
0.0226 |
1.56% |
| 2026-04-15 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4492 |
1.4692 |
1.4447 |
1.4647 |
0.0045 |
0.31% |
| 2026-04-14 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4447 |
1.4647 |
1.4165 |
1.4365 |
0.0282 |
1.99% |
| 2026-04-13 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4165 |
1.4365 |
1.4074 |
1.4274 |
0.0091 |
0.65% |
| 2026-04-10 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4074 |
1.4274 |
1.3922 |
1.4122 |
0.0152 |
1.09% |
| 2026-04-09 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3922 |
1.4122 |
1.4022 |
1.4222 |
-0.0100 |
-0.71% |
| 2026-04-08 |
024034 |
嘉实上证科创板综合ETF联接C |
1.4022 |
1.4222 |
1.3315 |
1.3515 |
0.0707 |
5.31% |
| 2026-04-07 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3315 |
1.3515 |
1.3211 |
1.3411 |
0.0104 |
0.79% |
| 2026-04-03 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3211 |
1.3411 |
1.3208 |
1.3408 |
0.0003 |
0.02% |
| 2026-04-02 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3208 |
1.3408 |
1.3568 |
1.3768 |
-0.0360 |
-2.73% |
| 2026-04-01 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3568 |
1.3768 |
1.3143 |
1.3343 |
0.0425 |
3.23% |
| 2026-03-31 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3143 |
1.3343 |
1.3453 |
1.3653 |
-0.0310 |
-2.30% |
| 2026-03-30 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3453 |
1.3653 |
1.3479 |
1.3679 |
-0.0026 |
-0.19% |
| 2026-03-27 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3479 |
1.3679 |
1.3289 |
1.3489 |
0.0190 |
1.43% |
| 2026-03-26 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3289 |
1.3489 |
1.3522 |
1.3722 |
-0.0233 |
-1.72% |
| 2026-03-25 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3522 |
1.3722 |
1.3297 |
1.3497 |
0.0225 |
1.69% |
| 2026-03-24 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3297 |
1.3497 |
1.2905 |
1.3105 |
0.0392 |
3.04% |
| 2026-03-23 |
024034 |
嘉实上证科创板综合ETF联接C |
1.2905 |
1.3105 |
1.3532 |
1.3732 |
-0.0627 |
-4.63% |
| 2026-03-20 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3532 |
1.3732 |
1.3682 |
1.3882 |
-0.0150 |
-1.10% |
| 2026-03-19 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3682 |
1.3882 |
1.3988 |
1.4188 |
-0.0306 |
-2.19% |
| 2026-03-18 |
024034 |
嘉实上证科创板综合ETF联接C |
1.3988 |
1.4188 |
1.3762 |
1.3962 |
0.0226 |
1.64% |
