嘉实新兴科技100ETF(科技100)基金净值查询(515860)
今天最新净值
2.0482
0.0055 0.27%
2026-09-16
盘中实时估值(仅供参考)
1.6913
0.0225 1.3494%
2026-03-24 15:39:58
- 累计净值：2.0482
- 成立日期：2019-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6199亿
- 最近资产：1.86亿
- 基金公司：嘉实基金
- 基金经理：尚可
近一年嘉实新兴科技100ETF|科技100基金净值查询
近一年,嘉实新兴科技100ETF(515860)基金累计收益率23.71%
| 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 |
| 2026-09-16 |
515860 |
嘉实新兴科技100ETF |
2.0829 |
2.0829 |
2.0482 |
2.0482 |
0.0347 |
1.67% |
| 2026-09-15 |
515860 |
嘉实新兴科技100ETF |
2.0482 |
2.0482 |
2.0427 |
2.0427 |
0.0055 |
0.27% |
| 2026-09-14 |
515860 |
嘉实新兴科技100ETF |
2.0427 |
2.0427 |
2.0671 |
2.0671 |
-0.0244 |
-1.19% |
| 2026-09-11 |
515860 |
嘉实新兴科技100ETF |
2.0671 |
2.0671 |
2.0741 |
2.0741 |
-0.0070 |
-0.34% |
| 2026-09-10 |
515860 |
嘉实新兴科技100ETF |
2.0741 |
2.0741 |
2.0886 |
2.0886 |
-0.0145 |
-0.69% |
| 2026-09-09 |
515860 |
嘉实新兴科技100ETF |
2.0886 |
2.0886 |
2.1018 |
2.1018 |
-0.0132 |
-0.63% |
| 2026-09-08 |
515860 |
嘉实新兴科技100ETF |
2.1018 |
2.1018 |
2.1207 |
2.1207 |
-0.0189 |
-0.89% |
| 2026-09-07 |
515860 |
嘉实新兴科技100ETF |
2.1207 |
2.1207 |
2.0758 |
2.0758 |
0.0449 |
2.12% |
| 2026-09-04 |
515860 |
嘉实新兴科技100ETF |
2.0758 |
2.0758 |
2.0892 |
2.0892 |
-0.0134 |
-0.64% |
| 2026-09-03 |
515860 |
嘉实新兴科技100ETF |
2.0892 |
2.0892 |
2.0894 |
2.0894 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
515860 |
嘉实新兴科技100ETF |
2.0894 |
2.0894 |
2.1192 |
2.1192 |
-0.0298 |
-1.43% |
| 2026-09-01 |
515860 |
嘉实新兴科技100ETF |
2.1192 |
2.1192 |
2.1433 |
2.1433 |
-0.0241 |
-1.14% |
| 2026-08-31 |
515860 |
嘉实新兴科技100ETF |
2.1433 |
2.1433 |
2.1081 |
2.1081 |
0.0352 |
1.64% |
| 2026-08-28 |
515860 |
嘉实新兴科技100ETF |
2.1081 |
2.1081 |
2.1193 |
2.1193 |
-0.0112 |
-0.53% |
| 2026-08-27 |
515860 |
嘉实新兴科技100ETF |
2.1193 |
2.1193 |
2.0659 |
2.0659 |
0.0534 |
2.52% |
| 2026-08-26 |
515860 |
嘉实新兴科技100ETF |
2.0659 |
2.0659 |
2.0644 |
2.0644 |
0.0015 |
0.07% |
| 2026-08-25 |
515860 |
嘉实新兴科技100ETF |
2.0644 |
2.0644 |
2.0535 |
2.0535 |
0.0109 |
0.53% |
| 2026-08-24 |
515860 |
嘉实新兴科技100ETF |
2.0535 |
2.0535 |
2.1083 |
2.1083 |
-0.0548 |
-2.67% |
| 2026-08-21 |
515860 |
嘉实新兴科技100ETF |
2.1083 |
2.1083 |
2.0964 |
2.0964 |
0.0119 |
0.57% |
| 2026-08-20 |
515860 |
嘉实新兴科技100ETF |
2.0964 |
2.0964 |
2.0691 |
2.0691 |
0.0273 |
1.30% |
| 2026-08-19 |
515860 |
嘉实新兴科技100ETF |
2.0691 |
2.0691 |
2.1774 |
2.1774 |
-0.1083 |
-5.23% |
| 2026-08-18 |
515860 |
嘉实新兴科技100ETF |
2.1774 |
2.1774 |
2.1894 |
2.1894 |
-0.0120 |
-0.55% |
| 2026-08-17 |
515860 |
嘉实新兴科技100ETF |
2.1894 |
2.1894 |
2.1505 |
2.1505 |
0.0389 |
1.78% |
| 2026-08-14 |
515860 |
嘉实新兴科技100ETF |
2.1505 |
2.1505 |
2.1349 |
2.1349 |
0.0156 |
0.73% |
| 2026-08-13 |
515860 |
嘉实新兴科技100ETF |
2.1349 |
2.1349 |
2.1491 |
2.1491 |
-0.0142 |
-0.66% |
|
|
| 2026-08-12 |
515860 |
嘉实新兴科技100ETF |
2.1491 |
2.1491 |
2.1318 |
2.1318 |
0.0173 |
0.81% |
| 2026-08-11 |
515860 |
嘉实新兴科技100ETF |
2.1318 |
2.1318 |
2.1374 |
2.1374 |
-0.0056 |
-0.26% |
| 2026-08-10 |
515860 |
嘉实新兴科技100ETF |
2.1374 |
2.1374 |
2.1358 |
2.1358 |
0.0016 |
0.07% |
| 2026-08-07 |
515860 |
嘉实新兴科技100ETF |
2.1358 |
2.1358 |
2.0907 |
2.0907 |
0.0451 |
2.11% |
| 2026-08-06 |
515860 |
嘉实新兴科技100ETF |
2.0907 |
2.0907 |
2.0956 |
2.0956 |
-0.0049 |
-0.23% |
| 2026-08-05 |
515860 |
嘉实新兴科技100ETF |
2.0956 |
2.0956 |
2.0509 |
2.0509 |
0.0447 |
2.13% |
| 2026-08-04 |
515860 |
嘉实新兴科技100ETF |
2.0509 |
2.0509 |
1.9834 |
1.9834 |
0.0675 |
3.29% |
| 2026-08-03 |
515860 |
嘉实新兴科技100ETF |
1.9834 |
1.9834 |
2.0171 |
2.0171 |
-0.0337 |
-1.70% |
| 2026-07-31 |
515860 |
嘉实新兴科技100ETF |
2.0171 |
2.0171 |
1.9499 |
1.9499 |
0.0672 |
3.33% |
| 2026-07-30 |
515860 |
嘉实新兴科技100ETF |
1.9499 |
1.9499 |
2.0088 |
2.0088 |
-0.0589 |
-3.02% |
| 2026-07-29 |
515860 |
嘉实新兴科技100ETF |
2.0088 |
2.0088 |
1.9859 |
1.9859 |
0.0229 |
1.14% |
| 2026-07-28 |
515860 |
嘉实新兴科技100ETF |
1.9859 |
1.9859 |
2.0948 |
2.0948 |
-0.1089 |
-5.48% |
| 2026-07-27 |
515860 |
嘉实新兴科技100ETF |
2.0948 |
2.0948 |
2.0294 |
2.0294 |
0.0654 |
3.12% |
| 2026-07-24 |
515860 |
嘉实新兴科技100ETF |
2.0294 |
2.0294 |
2.0656 |
2.0656 |
-0.0362 |
-1.78% |
| 2026-07-23 |
515860 |
嘉实新兴科技100ETF |
2.0656 |
2.0656 |
2.0877 |
2.0877 |
-0.0221 |
-1.06% |
| 2026-07-22 |
515860 |
嘉实新兴科技100ETF |
2.0877 |
2.0877 |
2.1144 |
2.1144 |
-0.0267 |
-1.28% |
| 2026-07-21 |
515860 |
嘉实新兴科技100ETF |
2.1144 |
2.1144 |
2.0076 |
2.0076 |
0.1068 |
5.05% |
| 2026-07-20 |
515860 |
嘉实新兴科技100ETF |
2.0076 |
2.0076 |
2.0067 |
2.0067 |
0.0009 |
0.04% |
| 2026-07-17 |
515860 |
嘉实新兴科技100ETF |
2.0067 |
2.0067 |
2.1405 |
2.1405 |
-0.1338 |
-6.67% |
| 2026-07-16 |
515860 |
嘉实新兴科技100ETF |
2.1405 |
2.1405 |
2.1765 |
2.1765 |
-0.0360 |
-1.68% |
| 2026-07-15 |
515860 |
嘉实新兴科技100ETF |
2.1765 |
2.1765 |
2.1885 |
2.1885 |
-0.0120 |
-0.55% |
| 2026-07-14 |
515860 |
嘉实新兴科技100ETF |
2.1885 |
2.1885 |
2.1492 |
2.1492 |
0.0393 |
1.80% |
| 2026-07-13 |
515860 |
嘉实新兴科技100ETF |
2.1492 |
2.1492 |
2.2316 |
2.2316 |
-0.0824 |
-3.83% |
| 2026-07-10 |
515860 |
嘉实新兴科技100ETF |
2.2316 |
2.2316 |
2.2894 |
2.2894 |
-0.0578 |
-2.59% |
| 2026-07-09 |
515860 |
嘉实新兴科技100ETF |
2.2894 |
2.2894 |
2.1941 |
2.1941 |
0.0953 |
4.16% |
| 2026-07-08 |
515860 |
嘉实新兴科技100ETF |
2.1941 |
2.1941 |
2.2065 |
2.2065 |
-0.0124 |
-0.56% |
| 2026-07-07 |
515860 |
嘉实新兴科技100ETF |
2.2065 |
2.2065 |
2.2250 |
2.2250 |
-0.0185 |
-0.83% |
| 2026-07-06 |
515860 |
嘉实新兴科技100ETF |
2.2250 |
2.2250 |
2.2422 |
2.2422 |
-0.0172 |
-0.77% |
| 2026-07-03 |
515860 |
嘉实新兴科技100ETF |
2.2422 |
2.2422 |
2.2202 |
2.2202 |
0.0220 |
0.99% |
| 2026-07-02 |
515860 |
嘉实新兴科技100ETF |
2.2202 |
2.2202 |
2.3318 |
2.3318 |
-0.1116 |
-5.03% |
| 2026-07-01 |
515860 |
嘉实新兴科技100ETF |
2.3318 |
2.3318 |
2.3414 |
2.3414 |
-0.0096 |
-0.41% |
| 2026-06-30 |
515860 |
嘉实新兴科技100ETF |
2.3414 |
2.3414 |
2.2728 |
2.2728 |
0.0686 |
2.93% |
| 2026-06-29 |
515860 |
嘉实新兴科技100ETF |
2.2728 |
2.2728 |
2.2399 |
2.2399 |
0.0329 |
1.45% |
| 2026-06-26 |
515860 |
嘉实新兴科技100ETF |
2.2399 |
2.2399 |
2.3101 |
2.3101 |
-0.0702 |
-3.13% |
| 2026-06-25 |
515860 |
嘉实新兴科技100ETF |
2.3101 |
2.3101 |
2.2359 |
2.2359 |
0.0742 |
3.21% |
| 2026-06-24 |
515860 |
嘉实新兴科技100ETF |
2.2359 |
2.2359 |
2.1885 |
2.1885 |
0.0474 |
2.12% |
| 2026-06-23 |
515860 |
嘉实新兴科技100ETF |
2.1885 |
2.1885 |
2.2553 |
2.2553 |
-0.0668 |
-3.05% |
| 2026-06-22 |
515860 |
嘉实新兴科技100ETF |
2.2553 |
2.2553 |
2.2187 |
2.2187 |
0.0366 |
1.62% |
| 2026-06-18 |
515860 |
嘉实新兴科技100ETF |
2.2187 |
2.2187 |
2.1864 |
2.1864 |
0.0323 |
1.46% |
| 2026-06-17 |
515860 |
嘉实新兴科技100ETF |
2.1864 |
2.1864 |
2.1386 |
2.1386 |
0.0478 |
2.19% |
| 2026-06-16 |
515860 |
嘉实新兴科技100ETF |
2.1386 |
2.1386 |
2.1176 |
2.1176 |
0.0210 |
0.99% |
| 2026-06-15 |
515860 |
嘉实新兴科技100ETF |
2.1176 |
2.1176 |
2.0405 |
2.0405 |
0.0771 |
3.64% |
| 2026-06-12 |
515860 |
嘉实新兴科技100ETF |
2.0405 |
2.0405 |
2.0321 |
2.0321 |
0.0084 |
0.41% |
| 2026-06-11 |
515860 |
嘉实新兴科技100ETF |
2.0321 |
2.0321 |
2.0390 |
2.0390 |
-0.0069 |
-0.34% |
| 2026-06-10 |
515860 |
嘉实新兴科技100ETF |
2.0390 |
2.0390 |
2.0846 |
2.0846 |
-0.0456 |
-2.24% |
| 2026-06-09 |
515860 |
嘉实新兴科技100ETF |
2.0846 |
2.0846 |
2.0098 |
2.0098 |
0.0748 |
3.59% |
| 2026-06-08 |
515860 |
嘉实新兴科技100ETF |
2.0098 |
2.0098 |
2.0892 |
2.0892 |
-0.0794 |
-3.95% |
| 2026-06-05 |
515860 |
嘉实新兴科技100ETF |
2.0892 |
2.0892 |
2.1354 |
2.1354 |
-0.0462 |
-2.21% |
| 2026-06-04 |
515860 |
嘉实新兴科技100ETF |
2.1354 |
2.1354 |
2.1272 |
2.1272 |
0.0082 |
0.39% |
| 2026-06-03 |
515860 |
嘉实新兴科技100ETF |
2.1272 |
2.1272 |
2.1006 |
2.1006 |
0.0266 |
1.25% |
| 2026-06-02 |
515860 |
嘉实新兴科技100ETF |
2.1006 |
2.1006 |
2.0537 |
2.0537 |
0.0469 |
2.23% |
| 2026-06-01 |
515860 |
嘉实新兴科技100ETF |
2.0537 |
2.0537 |
2.1079 |
2.1079 |
-0.0542 |
-2.64% |
| 2026-05-29 |
515860 |
嘉实新兴科技100ETF |
2.1079 |
2.1079 |
2.1502 |
2.1502 |
-0.0423 |
-2.01% |
| 2026-05-28 |
515860 |
嘉实新兴科技100ETF |
2.1502 |
2.1502 |
2.1235 |
2.1235 |
0.0267 |
1.24% |
| 2026-05-27 |
515860 |
嘉实新兴科技100ETF |
2.1235 |
2.1235 |
2.1355 |
2.1355 |
-0.0120 |
-0.56% |
| 2026-05-26 |
515860 |
嘉实新兴科技100ETF |
2.1355 |
2.1355 |
2.1210 |
2.1210 |
0.0145 |
0.68% |
| 2026-05-25 |
515860 |
嘉实新兴科技100ETF |
2.1210 |
2.1210 |
2.0608 |
2.0608 |
0.0602 |
2.84% |
| 2026-05-22 |
515860 |
嘉实新兴科技100ETF |
2.0608 |
2.0608 |
1.9942 |
1.9942 |
0.0666 |
3.23% |
| 2026-05-21 |
515860 |
嘉实新兴科技100ETF |
1.9942 |
1.9942 |
2.0371 |
2.0371 |
-0.0429 |
-2.15% |
| 2026-05-20 |
515860 |
嘉实新兴科技100ETF |
2.0371 |
2.0371 |
2.0210 |
2.0210 |
0.0161 |
0.80% |
| 2026-05-19 |
515860 |
嘉实新兴科技100ETF |
2.0210 |
2.0210 |
1.9900 |
1.9900 |
0.0310 |
1.53% |
| 2026-05-18 |
515860 |
嘉实新兴科技100ETF |
1.9900 |
1.9900 |
1.9748 |
1.9748 |
0.0152 |
0.77% |
| 2026-05-15 |
515860 |
嘉实新兴科技100ETF |
1.9748 |
1.9748 |
1.9908 |
1.9908 |
-0.0160 |
-0.81% |
| 2026-05-14 |
515860 |
嘉实新兴科技100ETF |
1.9908 |
1.9908 |
2.0320 |
2.0320 |
-0.0412 |
-2.07% |
| 2026-05-13 |
515860 |
嘉实新兴科技100ETF |
2.0320 |
2.0320 |
1.9848 |
1.9848 |
0.0472 |
2.32% |
| 2026-05-12 |
515860 |
嘉实新兴科技100ETF |
1.9848 |
1.9848 |
1.9799 |
1.9799 |
0.0049 |
0.25% |
| 2026-05-11 |
515860 |
嘉实新兴科技100ETF |
1.9799 |
1.9799 |
1.9271 |
1.9271 |
0.0528 |
2.67% |
| 2026-05-08 |
515860 |
嘉实新兴科技100ETF |
1.9271 |
1.9271 |
1.9290 |
1.9290 |
-0.0019 |
-0.10% |
| 2026-04-30 |
515860 |
嘉实新兴科技100ETF |
1.8694 |
1.8694 |
1.8586 |
1.8586 |
0.0108 |
0.58% |
| 2026-04-29 |
515860 |
嘉实新兴科技100ETF |
1.8586 |
1.8586 |
1.8456 |
1.8456 |
0.0130 |
0.70% |
| 2026-04-28 |
515860 |
嘉实新兴科技100ETF |
1.8456 |
1.8456 |
1.8507 |
1.8507 |
-0.0051 |
-0.28% |
| 2026-04-27 |
515860 |
嘉实新兴科技100ETF |
1.8507 |
1.8507 |
1.8202 |
1.8202 |
0.0305 |
1.65% |
| 2026-04-24 |
515860 |
嘉实新兴科技100ETF |
1.8202 |
1.8202 |
1.8381 |
1.8381 |
-0.0179 |
-0.98% |
| 2026-04-23 |
515860 |
嘉实新兴科技100ETF |
1.8381 |
1.8381 |
1.8518 |
1.8518 |
-0.0137 |
-0.74% |
| 2026-04-22 |
515860 |
嘉实新兴科技100ETF |
1.8518 |
1.8518 |
1.8122 |
1.8122 |
0.0396 |
2.14% |
| 2026-04-21 |
515860 |
嘉实新兴科技100ETF |
1.8122 |
1.8122 |
1.8169 |
1.8169 |
-0.0047 |
-0.26% |
| 2026-04-20 |
515860 |
嘉实新兴科技100ETF |
1.8169 |
1.8169 |
1.8000 |
1.8000 |
0.0169 |
0.94% |
| 2026-04-17 |
515860 |
嘉实新兴科技100ETF |
1.8000 |
1.8000 |
1.7841 |
1.7841 |
0.0159 |
0.89% |
| 2026-04-16 |
515860 |
嘉实新兴科技100ETF |
1.7841 |
1.7841 |
1.7496 |
1.7496 |
0.0345 |
1.93% |
| 2026-04-15 |
515860 |
嘉实新兴科技100ETF |
1.7496 |
1.7496 |
1.7656 |
1.7656 |
-0.0160 |
-0.91% |
| 2026-04-14 |
515860 |
嘉实新兴科技100ETF |
1.7656 |
1.7656 |
1.7300 |
1.7300 |
0.0356 |
2.02% |
| 2026-04-13 |
515860 |
嘉实新兴科技100ETF |
1.7300 |
1.7300 |
1.7253 |
1.7253 |
0.0047 |
0.27% |
| 2026-04-10 |
515860 |
嘉实新兴科技100ETF |
1.7253 |
1.7253 |
1.6808 |
1.6808 |
0.0445 |
2.58% |
| 2026-04-09 |
515860 |
嘉实新兴科技100ETF |
1.6808 |
1.6808 |
1.6945 |
1.6945 |
-0.0137 |
-0.81% |
| 2026-04-08 |
515860 |
嘉实新兴科技100ETF |
1.6945 |
1.6945 |
1.6022 |
1.6022 |
0.0923 |
5.45% |
| 2026-04-07 |
515860 |
嘉实新兴科技100ETF |
1.6022 |
1.6022 |
1.5970 |
1.5970 |
0.0052 |
0.33% |
| 2026-04-03 |
515860 |
嘉实新兴科技100ETF |
1.5970 |
1.5970 |
1.6031 |
1.6031 |
-0.0061 |
-0.38% |
| 2026-04-02 |
515860 |
嘉实新兴科技100ETF |
1.6031 |
1.6031 |
1.6404 |
1.6404 |
-0.0373 |
-2.33% |
| 2026-04-01 |
515860 |
嘉实新兴科技100ETF |
1.6404 |
1.6404 |
1.5981 |
1.5981 |
0.0423 |
2.58% |
| 2026-03-31 |
515860 |
嘉实新兴科技100ETF |
1.5981 |
1.5981 |
1.6274 |
1.6274 |
-0.0293 |
-1.83% |
| 2026-03-30 |
515860 |
嘉实新兴科技100ETF |
1.6274 |
1.6274 |
1.6298 |
1.6298 |
-0.0024 |
-0.15% |
| 2026-03-27 |
515860 |
嘉实新兴科技100ETF |
1.6298 |
1.6298 |
1.6145 |
1.6145 |
0.0153 |
0.94% |
| 2026-03-26 |
515860 |
嘉实新兴科技100ETF |
1.6145 |
1.6145 |
1.6476 |
1.6476 |
-0.0331 |
-2.05% |
| 2026-03-25 |
515860 |
嘉实新兴科技100ETF |
1.6476 |
1.6476 |
1.6136 |
1.6136 |
0.0340 |
2.06% |
| 2026-03-24 |
515860 |
嘉实新兴科技100ETF |
1.6136 |
1.6136 |
1.5837 |
1.5837 |
0.0299 |
1.85% |
| 2026-03-23 |
515860 |
嘉实新兴科技100ETF |
1.5837 |
1.5837 |
1.6555 |
1.6555 |
-0.0718 |
-4.53% |
| 2026-03-20 |
515860 |
嘉实新兴科技100ETF |
1.6555 |
1.6555 |
1.6602 |
1.6602 |
-0.0047 |
-0.28% |
| 2026-03-19 |
515860 |
嘉实新兴科技100ETF |
1.6602 |
1.6602 |
1.6985 |
1.6985 |
-0.0383 |
-2.31% |
| 2026-03-18 |
515860 |
嘉实新兴科技100ETF |
1.6985 |
1.6985 |
1.6688 |
1.6688 |
0.0297 |
1.75% |
| 2026-03-17 |
515860 |
嘉实新兴科技100ETF |
1.6688 |
1.6688 |
1.6944 |
1.6944 |
-0.0256 |
-1.53% |
| 2026-03-16 |
515860 |
嘉实新兴科技100ETF |
1.6944 |
1.6944 |
1.6881 |
1.6881 |
0.0063 |
0.37% |
| 2026-03-13 |
515860 |
嘉实新兴科技100ETF |
1.6881 |
1.6881 |
1.7004 |
1.7004 |
-0.0123 |
-0.72% |
| 2026-03-12 |
515860 |
嘉实新兴科技100ETF |
1.7004 |
1.7004 |
1.7191 |
1.7191 |
-0.0187 |
-1.09% |
| 2026-03-11 |
515860 |
嘉实新兴科技100ETF |
1.7191 |
1.7191 |
1.7178 |
1.7178 |
0.0013 |
0.08% |
| 2026-03-10 |
515860 |
嘉实新兴科技100ETF |
1.7178 |
1.7178 |
1.6686 |
1.6686 |
0.0492 |
2.86% |
| 2026-03-09 |
515860 |
嘉实新兴科技100ETF |
1.6686 |
1.6686 |
1.7040 |
1.7040 |
-0.0354 |
-2.12% |
| 2026-03-06 |
515860 |
嘉实新兴科技100ETF |
1.7040 |
1.7040 |
1.7027 |
1.7027 |
0.0013 |
0.08% |
| 2026-03-05 |
515860 |
嘉实新兴科技100ETF |
1.7027 |
1.7027 |
1.6786 |
1.6786 |
0.0241 |
1.42% |
| 2026-03-04 |
515860 |
嘉实新兴科技100ETF |
1.6786 |
1.6786 |
1.6972 |
1.6972 |
-0.0186 |
-1.10% |
| 2026-03-03 |
515860 |
嘉实新兴科技100ETF |
1.6972 |
1.6972 |
1.7654 |
1.7654 |
-0.0682 |
-4.02% |
| 2026-03-02 |
515860 |
嘉实新兴科技100ETF |
1.7654 |
1.7654 |
1.7843 |
1.7843 |
-0.0189 |
-1.07% |
| 2026-02-27 |
515860 |
嘉实新兴科技100ETF |
1.7843 |
1.7843 |
1.8111 |
1.8111 |
-0.0268 |
-1.50% |
| 2026-02-26 |
515860 |
嘉实新兴科技100ETF |
1.8111 |
1.8111 |
1.7775 |
1.7775 |
0.0336 |
1.86% |
| 2026-02-25 |
515860 |
嘉实新兴科技100ETF |
1.7775 |
1.7775 |
1.7582 |
1.7582 |
0.0193 |
1.09% |
| 2026-02-24 |
515860 |
嘉实新兴科技100ETF |
1.7582 |
1.7582 |
1.7249 |
1.7249 |
0.0333 |
1.89% |
| 2026-02-13 |
515860 |
嘉实新兴科技100ETF |
1.7249 |
1.7249 |
1.7458 |
1.7458 |
-0.0209 |
-1.21% |
| 2026-02-12 |
515860 |
嘉实新兴科技100ETF |
1.7458 |
1.7458 |
1.7322 |
1.7322 |
0.0136 |
0.78% |
| 2026-02-11 |
515860 |
嘉实新兴科技100ETF |
1.7322 |
1.7322 |
1.7481 |
1.7481 |
-0.0159 |
-0.91% |
| 2026-02-10 |
515860 |
嘉实新兴科技100ETF |
1.7481 |
1.7481 |
1.7380 |
1.7380 |
0.0101 |
0.58% |
| 2026-02-09 |
515860 |
嘉实新兴科技100ETF |
1.7380 |
1.7380 |
1.7058 |
1.7058 |
0.0322 |
1.85% |
| 2026-02-06 |
515860 |
嘉实新兴科技100ETF |
1.7058 |
1.7058 |
1.7132 |
1.7132 |
-0.0074 |
-0.43% |
| 2026-02-05 |
515860 |
嘉实新兴科技100ETF |
1.7132 |
1.7132 |
1.7304 |
1.7304 |
-0.0172 |
-1.00% |
| 2026-02-04 |
515860 |
嘉实新兴科技100ETF |
1.7304 |
1.7304 |
1.7466 |
1.7466 |
-0.0162 |
-0.93% |
| 2026-02-03 |
515860 |
嘉实新兴科技100ETF |
1.7466 |
1.7466 |
1.7146 |
1.7146 |
0.0320 |
1.83% |
| 2026-02-02 |
515860 |
嘉实新兴科技100ETF |
1.7146 |
1.7146 |
1.7611 |
1.7611 |
-0.0465 |
-2.71% |
| 2026-01-30 |
515860 |
嘉实新兴科技100ETF |
1.7611 |
1.7611 |
1.7597 |
1.7597 |
0.0014 |
0.08% |
| 2026-01-29 |
515860 |
嘉实新兴科技100ETF |
1.7597 |
1.7597 |
1.7962 |
1.7962 |
-0.0365 |
-2.07% |
| 2026-01-28 |
515860 |
嘉实新兴科技100ETF |
1.7962 |
1.7962 |
1.7972 |
1.7972 |
-0.0010 |
-0.06% |
| 2026-01-27 |
515860 |
嘉实新兴科技100ETF |
1.7972 |
1.7972 |
1.7729 |
1.7729 |
0.0243 |
1.35% |
| 2026-01-26 |
515860 |
嘉实新兴科技100ETF |
1.7729 |
1.7729 |
1.7918 |
1.7918 |
-0.0189 |
-1.07% |
| 2026-01-23 |
515860 |
嘉实新兴科技100ETF |
1.7918 |
1.7918 |
1.7985 |
1.7985 |
-0.0067 |
-0.37% |
| 2026-01-22 |
515860 |
嘉实新兴科技100ETF |
1.7985 |
1.7985 |
1.7841 |
1.7841 |
0.0144 |
0.81% |
| 2026-01-21 |
515860 |
嘉实新兴科技100ETF |
1.7841 |
1.7841 |
1.7522 |
1.7522 |
0.0319 |
1.79% |
| 2026-01-20 |
515860 |
嘉实新兴科技100ETF |
1.7522 |
1.7522 |
1.7814 |
1.7814 |
-0.0292 |
-1.67% |
| 2026-01-19 |
515860 |
嘉实新兴科技100ETF |
1.7814 |
1.7814 |
1.7955 |
1.7955 |
-0.0141 |
-0.79% |
| 2026-01-16 |
515860 |
嘉实新兴科技100ETF |
1.7955 |
1.7955 |
1.7822 |
1.7822 |
0.0133 |
0.75% |
| 2026-01-15 |
515860 |
嘉实新兴科技100ETF |
1.7822 |
1.7822 |
1.7711 |
1.7711 |
0.0111 |
0.63% |
| 2026-01-14 |
515860 |
嘉实新兴科技100ETF |
1.7711 |
1.7711 |
1.7480 |
1.7480 |
0.0231 |
1.30% |
| 2026-01-13 |
515860 |
嘉实新兴科技100ETF |
1.7480 |
1.7480 |
1.7795 |
1.7795 |
-0.0315 |
-1.80% |
| 2026-01-12 |
515860 |
嘉实新兴科技100ETF |
1.7795 |
1.7795 |
1.7533 |
1.7533 |
0.0262 |
1.47% |
| 2026-01-09 |
515860 |
嘉实新兴科技100ETF |
1.7533 |
1.7533 |
1.7392 |
1.7392 |
0.0141 |
0.81% |
| 2026-01-08 |
515860 |
嘉实新兴科技100ETF |
1.7392 |
1.7392 |
1.7496 |
1.7496 |
-0.0104 |
-0.59% |
| 2026-01-07 |
515860 |
嘉实新兴科技100ETF |
1.7496 |
1.7496 |
1.7418 |
1.7418 |
0.0078 |
0.45% |
| 2026-01-06 |
515860 |
嘉实新兴科技100ETF |
1.7418 |
1.7418 |
1.7277 |
1.7277 |
0.0141 |
0.81% |
| 2026-01-05 |
515860 |
嘉实新兴科技100ETF |
1.7277 |
1.7277 |
1.6761 |
1.6761 |
0.0516 |
2.99% |
| 2025-12-31 |
515860 |
嘉实新兴科技100ETF |
1.6761 |
1.6761 |
1.6905 |
1.6905 |
-0.0144 |
-0.85% |
| 2025-12-30 |
515860 |
嘉实新兴科技100ETF |
1.6905 |
1.6905 |
1.6882 |
1.6882 |
0.0023 |
0.14% |
| 2025-12-29 |
515860 |
嘉实新兴科技100ETF |
1.6882 |
1.6882 |
1.6930 |
1.6930 |
-0.0048 |
-0.28% |
| 2025-12-26 |
515860 |
嘉实新兴科技100ETF |
1.6930 |
1.6930 |
1.7003 |
1.7003 |
-0.0073 |
-0.43% |
| 2025-12-25 |
515860 |
嘉实新兴科技100ETF |
1.7003 |
1.7003 |
1.7016 |
1.7016 |
-0.0013 |
-0.08% |
| 2025-12-24 |
515860 |
嘉实新兴科技100ETF |
1.7016 |
1.7016 |
1.6761 |
1.6761 |
0.0255 |
1.50% |
| 2025-12-23 |
515860 |
嘉实新兴科技100ETF |
1.6761 |
1.6761 |
1.6707 |
1.6707 |
0.0054 |
0.32% |
| 2025-12-22 |
515860 |
嘉实新兴科技100ETF |
1.6707 |
1.6707 |
1.6312 |
1.6312 |
0.0395 |
2.36% |
| 2025-12-19 |
515860 |
嘉实新兴科技100ETF |
1.6312 |
1.6312 |
1.6263 |
1.6263 |
0.0049 |
0.30% |
| 2025-12-18 |
515860 |
嘉实新兴科技100ETF |
1.6263 |
1.6263 |
1.6527 |
1.6527 |
-0.0264 |
-1.62% |
| 2025-12-17 |
515860 |
嘉实新兴科技100ETF |
1.6527 |
1.6527 |
1.6017 |
1.6017 |
0.0510 |
3.09% |
| 2025-12-16 |
515860 |
嘉实新兴科技100ETF |
1.6017 |
1.6017 |
1.6160 |
1.6160 |
-0.0143 |
-0.89% |
| 2025-12-15 |
515860 |
嘉实新兴科技100ETF |
1.6160 |
1.6160 |
1.6476 |
1.6476 |
-0.0316 |
-1.96% |
| 2025-12-12 |
515860 |
嘉实新兴科技100ETF |
1.6476 |
1.6476 |
1.6299 |
1.6299 |
0.0177 |
1.07% |
| 2025-12-11 |
515860 |
嘉实新兴科技100ETF |
1.6299 |
1.6299 |
1.6703 |
1.6703 |
-0.0404 |
-2.48% |
| 2025-12-10 |
515860 |
嘉实新兴科技100ETF |
1.6703 |
1.6703 |
1.6699 |
1.6699 |
0.0004 |
0.02% |
| 2025-12-09 |
515860 |
嘉实新兴科技100ETF |
1.6699 |
1.6699 |
1.6490 |
1.6490 |
0.0209 |
1.25% |
| 2025-12-08 |
515860 |
嘉实新兴科技100ETF |
1.6490 |
1.6490 |
1.6129 |
1.6129 |
0.0361 |
2.19% |
| 2025-12-05 |
515860 |
嘉实新兴科技100ETF |
1.6129 |
1.6129 |
1.6038 |
1.6038 |
0.0091 |
0.57% |
| 2025-12-04 |
515860 |
嘉实新兴科技100ETF |
1.6038 |
1.6038 |
1.5989 |
1.5989 |
0.0049 |
0.31% |
| 2025-12-03 |
515860 |
嘉实新兴科技100ETF |
1.5989 |
1.5989 |
1.6163 |
1.6163 |
-0.0174 |
-1.08% |
| 2025-12-02 |
515860 |
嘉实新兴科技100ETF |
1.6163 |
1.6163 |
1.6280 |
1.6280 |
-0.0117 |
-0.72% |
| 2025-12-01 |
515860 |
嘉实新兴科技100ETF |
1.6280 |
1.6280 |
1.5850 |
1.5850 |
0.0430 |
2.64% |
| 2025-11-28 |
515860 |
嘉实新兴科技100ETF |
1.5850 |
1.5850 |
1.5784 |
1.5784 |
0.0066 |
0.42% |
| 2025-11-27 |
515860 |
嘉实新兴科技100ETF |
1.5784 |
1.5784 |
1.5823 |
1.5823 |
-0.0039 |
-0.25% |
| 2025-11-26 |
515860 |
嘉实新兴科技100ETF |
1.5823 |
1.5823 |
1.5598 |
1.5598 |
0.0225 |
1.42% |
| 2025-11-25 |
515860 |
嘉实新兴科技100ETF |
1.5598 |
1.5598 |
1.5201 |
1.5201 |
0.0397 |
2.55% |
| 2025-11-24 |
515860 |
嘉实新兴科技100ETF |
1.5201 |
1.5201 |
1.5030 |
1.5030 |
0.0171 |
1.12% |
| 2025-11-21 |
515860 |
嘉实新兴科技100ETF |
1.5030 |
1.5030 |
1.5518 |
1.5518 |
-0.0488 |
-3.25% |
| 2025-11-20 |
515860 |
嘉实新兴科技100ETF |
1.5518 |
1.5518 |
1.5594 |
1.5594 |
-0.0076 |
-0.49% |
| 2025-11-19 |
515860 |
嘉实新兴科技100ETF |
1.5594 |
1.5594 |
1.5680 |
1.5680 |
-0.0086 |
-0.55% |
| 2025-11-18 |
515860 |
嘉实新兴科技100ETF |
1.5680 |
1.5680 |
1.5620 |
1.5620 |
0.0060 |
0.38% |
| 2025-11-17 |
515860 |
嘉实新兴科技100ETF |
1.5620 |
1.5620 |
1.5738 |
1.5738 |
-0.0118 |
-0.75% |
| 2025-11-14 |
515860 |
嘉实新兴科技100ETF |
1.5738 |
1.5738 |
1.6106 |
1.6106 |
-0.0368 |
-2.34% |
| 2025-11-13 |
515860 |
嘉实新兴科技100ETF |
1.6106 |
1.6106 |
1.6012 |
1.6012 |
0.0094 |
0.59% |
| 2025-11-12 |
515860 |
嘉实新兴科技100ETF |
1.6012 |
1.6012 |
1.6140 |
1.6140 |
-0.0128 |
-0.79% |
| 2025-11-11 |
515860 |
嘉实新兴科技100ETF |
1.6140 |
1.6140 |
1.6431 |
1.6431 |
-0.0291 |
-1.80% |
| 2025-11-10 |
515860 |
嘉实新兴科技100ETF |
1.6431 |
1.6431 |
1.6528 |
1.6528 |
-0.0097 |
-0.59% |
| 2025-11-07 |
515860 |
嘉实新兴科技100ETF |
1.6528 |
1.6528 |
1.6791 |
1.6791 |
-0.0263 |
-1.59% |
| 2025-11-06 |
515860 |
嘉实新兴科技100ETF |
1.6791 |
1.6791 |
1.6458 |
1.6458 |
0.0333 |
1.98% |
| 2025-11-05 |
515860 |
嘉实新兴科技100ETF |
1.6458 |
1.6458 |
1.6525 |
1.6525 |
-0.0067 |
-0.41% |
| 2025-11-04 |
515860 |
嘉实新兴科技100ETF |
1.6525 |
1.6525 |
1.6803 |
1.6803 |
-0.0278 |
-1.68% |
| 2025-11-03 |
515860 |
嘉实新兴科技100ETF |
1.6803 |
1.6803 |
1.6880 |
1.6880 |
-0.0077 |
-0.46% |
| 2025-10-31 |
515860 |
嘉实新兴科技100ETF |
1.6880 |
1.6880 |
1.7424 |
1.7424 |
-0.0544 |
-3.22% |
| 2025-10-30 |
515860 |
嘉实新兴科技100ETF |
1.7424 |
1.7424 |
1.7838 |
1.7838 |
-0.0414 |
-2.38% |
| 2025-10-29 |
515860 |
嘉实新兴科技100ETF |
1.7838 |
1.7838 |
1.7670 |
1.7670 |
0.0168 |
0.95% |
| 2025-10-28 |
515860 |
嘉实新兴科技100ETF |
1.7670 |
1.7670 |
1.7698 |
1.7698 |
-0.0028 |
-0.16% |
| 2025-10-27 |
515860 |
嘉实新兴科技100ETF |
1.7698 |
1.7698 |
1.7256 |
1.7256 |
0.0442 |
2.50% |
| 2025-10-24 |
515860 |
嘉实新兴科技100ETF |
1.7256 |
1.7256 |
1.6673 |
1.6673 |
0.0583 |
3.38% |
| 2025-10-23 |
515860 |
嘉实新兴科技100ETF |
1.6673 |
1.6673 |
1.6867 |
1.6867 |
-0.0194 |
-1.16% |
| 2025-10-22 |
515860 |
嘉实新兴科技100ETF |
1.6867 |
1.6867 |
1.6982 |
1.6982 |
-0.0115 |
-0.68% |
| 2025-10-21 |
515860 |
嘉实新兴科技100ETF |
1.6982 |
1.6982 |
1.6508 |
1.6508 |
0.0474 |
2.79% |
| 2025-10-20 |
515860 |
嘉实新兴科技100ETF |
1.6508 |
1.6508 |
1.6343 |
1.6343 |
0.0165 |
1.00% |
| 2025-10-17 |
515860 |
嘉实新兴科技100ETF |
1.6343 |
1.6343 |
1.7042 |
1.7042 |
-0.0699 |
-4.28% |
| 2025-10-16 |
515860 |
嘉实新兴科技100ETF |
1.7042 |
1.7042 |
1.7009 |
1.7009 |
0.0033 |
0.19% |
| 2025-10-15 |
515860 |
嘉实新兴科技100ETF |
1.7009 |
1.7009 |
1.6668 |
1.6668 |
0.0341 |
2.00% |
| 2025-10-14 |
515860 |
嘉实新兴科技100ETF |
1.6668 |
1.6668 |
1.7387 |
1.7387 |
-0.0719 |
-4.31% |
| 2025-10-13 |
515860 |
嘉实新兴科技100ETF |
1.7387 |
1.7387 |
1.7590 |
1.7590 |
-0.0203 |
-1.15% |
| 2025-10-10 |
515860 |
嘉实新兴科技100ETF |
1.7590 |
1.7590 |
1.7983 |
1.7983 |
-0.0393 |
-2.19% |
| 2025-10-09 |
515860 |
嘉实新兴科技100ETF |
1.7983 |
1.7983 |
1.7611 |
1.7611 |
0.0372 |
2.11% |
| 2025-09-30 |
515860 |
嘉实新兴科技100ETF |
1.7611 |
1.7611 |
1.7610 |
1.7610 |
0.0001 |
0.01% |
| 2025-09-29 |
515860 |
嘉实新兴科技100ETF |
1.7610 |
1.7610 |
1.7344 |
1.7344 |
0.0266 |
1.53% |
| 2025-09-26 |
515860 |
嘉实新兴科技100ETF |
1.7344 |
1.7344 |
1.7825 |
1.7825 |
-0.0481 |
-2.70% |
| 2025-09-25 |
515860 |
嘉实新兴科技100ETF |
1.7825 |
1.7825 |
1.7592 |
1.7592 |
0.0233 |
1.32% |
| 2025-09-24 |
515860 |
嘉实新兴科技100ETF |
1.7592 |
1.7592 |
1.7303 |
1.7303 |
0.0289 |
1.67% |
| 2025-09-23 |
515860 |
嘉实新兴科技100ETF |
1.7303 |
1.7303 |
1.7484 |
1.7484 |
-0.0181 |
-1.04% |
| 2025-09-22 |
515860 |
嘉实新兴科技100ETF |
1.7484 |
1.7484 |
1.7160 |
1.7160 |
0.0324 |
1.89% |
| 2025-09-19 |
515860 |
嘉实新兴科技100ETF |
1.7160 |
1.7160 |
1.7066 |
1.7066 |
0.0094 |
0.55% |
| 2025-09-18 |
515860 |
嘉实新兴科技100ETF |
1.7066 |
1.7066 |
1.6917 |
1.6917 |
0.0149 |
0.88% |
| 2025-09-17 |
515860 |
嘉实新兴科技100ETF |
1.6917 |
1.6917 |
1.6773 |
1.6773 |
0.0144 |
0.86% |
