嘉实中证科创创业50ETF(双创50)基金净值查询(588400)
今天最新净值
1.0331
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
0.9441
0.0244 2.6575%
2026-03-24 15:39:58
- 累计净值：1.0331
- 成立日期：2021-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：35.6835亿
- 最近资产：19.89亿
- 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|双创50基金净值查询
近一年,嘉实中证科创创业50ETF(588400)基金累计收益率19.21%
| 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 |
588400 |
嘉实中证科创创业50ETF |
1.0670 |
1.0670 |
1.0331 |
1.0331 |
0.0339 |
3.18% |
| 2026-09-15 |
588400 |
嘉实中证科创创业50ETF |
1.0331 |
1.0331 |
1.0350 |
1.0350 |
-0.0019 |
-0.18% |
| 2026-09-14 |
588400 |
嘉实中证科创创业50ETF |
1.0350 |
1.0350 |
1.0557 |
1.0557 |
-0.0207 |
-2.00% |
| 2026-09-11 |
588400 |
嘉实中证科创创业50ETF |
1.0557 |
1.0557 |
1.0579 |
1.0579 |
-0.0022 |
-0.21% |
| 2026-09-10 |
588400 |
嘉实中证科创创业50ETF |
1.0579 |
1.0579 |
1.0652 |
1.0652 |
-0.0073 |
-0.69% |
| 2026-09-09 |
588400 |
嘉实中证科创创业50ETF |
1.0652 |
1.0652 |
1.0685 |
1.0685 |
-0.0033 |
-0.31% |
| 2026-09-08 |
588400 |
嘉实中证科创创业50ETF |
1.0685 |
1.0685 |
1.0852 |
1.0852 |
-0.0167 |
-1.56% |
| 2026-09-07 |
588400 |
嘉实中证科创创业50ETF |
1.0852 |
1.0852 |
1.0521 |
1.0521 |
0.0331 |
3.05% |
| 2026-09-04 |
588400 |
嘉实中证科创创业50ETF |
1.0521 |
1.0521 |
1.0632 |
1.0632 |
-0.0111 |
-1.06% |
| 2026-09-03 |
588400 |
嘉实中证科创创业50ETF |
1.0632 |
1.0632 |
1.0663 |
1.0663 |
-0.0031 |
-0.29% |
|
|
| 2026-09-02 |
588400 |
嘉实中证科创创业50ETF |
1.0663 |
1.0663 |
1.0897 |
1.0897 |
-0.0234 |
-2.19% |
| 2026-09-01 |
588400 |
嘉实中证科创创业50ETF |
1.0897 |
1.0897 |
1.1091 |
1.1091 |
-0.0194 |
-1.78% |
| 2026-08-31 |
588400 |
嘉实中证科创创业50ETF |
1.1091 |
1.1091 |
1.1041 |
1.1041 |
0.0050 |
0.45% |
| 2026-08-28 |
588400 |
嘉实中证科创创业50ETF |
1.1041 |
1.1041 |
1.1218 |
1.1218 |
-0.0177 |
-1.60% |
| 2026-08-27 |
588400 |
嘉实中证科创创业50ETF |
1.1218 |
1.1218 |
1.0960 |
1.0960 |
0.0258 |
2.30% |
| 2026-08-26 |
588400 |
嘉实中证科创创业50ETF |
1.0960 |
1.0960 |
1.0844 |
1.0844 |
0.0116 |
1.06% |
| 2026-08-25 |
588400 |
嘉实中证科创创业50ETF |
1.0844 |
1.0844 |
1.0894 |
1.0894 |
-0.0050 |
-0.46% |
| 2026-08-24 |
588400 |
嘉实中证科创创业50ETF |
1.0894 |
1.0894 |
1.1309 |
1.1309 |
-0.0415 |
-3.81% |
| 2026-08-21 |
588400 |
嘉实中证科创创业50ETF |
1.1309 |
1.1309 |
1.1165 |
1.1165 |
0.0144 |
1.27% |
| 2026-08-20 |
588400 |
嘉实中证科创创业50ETF |
1.1165 |
1.1165 |
1.1228 |
1.1228 |
-0.0063 |
-0.56% |
| 2026-08-19 |
588400 |
嘉实中证科创创业50ETF |
1.1228 |
1.1228 |
1.2017 |
1.2017 |
-0.0789 |
-7.03% |
| 2026-08-18 |
588400 |
嘉实中证科创创业50ETF |
1.2017 |
1.2017 |
1.2110 |
1.2110 |
-0.0093 |
-0.77% |
| 2026-08-17 |
588400 |
嘉实中证科创创业50ETF |
1.2110 |
1.2110 |
1.1698 |
1.1698 |
0.0412 |
3.40% |
| 2026-08-14 |
588400 |
嘉实中证科创创业50ETF |
1.1698 |
1.1698 |
1.1581 |
1.1581 |
0.0117 |
1.01% |
| 2026-08-13 |
588400 |
嘉实中证科创创业50ETF |
1.1581 |
1.1581 |
1.1642 |
1.1642 |
-0.0061 |
-0.52% |
|
|
| 2026-08-12 |
588400 |
嘉实中证科创创业50ETF |
1.1642 |
1.1642 |
1.1453 |
1.1453 |
0.0189 |
1.62% |
| 2026-08-11 |
588400 |
嘉实中证科创创业50ETF |
1.1453 |
1.1453 |
1.1488 |
1.1488 |
-0.0035 |
-0.30% |
| 2026-08-10 |
588400 |
嘉实中证科创创业50ETF |
1.1488 |
1.1488 |
1.1631 |
1.1631 |
-0.0143 |
-1.24% |
| 2026-08-07 |
588400 |
嘉实中证科创创业50ETF |
1.1631 |
1.1631 |
1.1418 |
1.1418 |
0.0213 |
1.83% |
| 2026-08-06 |
588400 |
嘉实中证科创创业50ETF |
1.1418 |
1.1418 |
1.1451 |
1.1451 |
-0.0033 |
-0.29% |
| 2026-08-05 |
588400 |
嘉实中证科创创业50ETF |
1.1451 |
1.1451 |
1.1154 |
1.1154 |
0.0297 |
2.59% |
| 2026-08-04 |
588400 |
嘉实中证科创创业50ETF |
1.1154 |
1.1154 |
1.0582 |
1.0582 |
0.0572 |
5.13% |
| 2026-08-03 |
588400 |
嘉实中证科创创业50ETF |
1.0582 |
1.0582 |
1.0886 |
1.0886 |
-0.0304 |
-2.87% |
| 2026-07-31 |
588400 |
嘉实中证科创创业50ETF |
1.0886 |
1.0886 |
1.0585 |
1.0585 |
0.0301 |
2.77% |
| 2026-07-30 |
588400 |
嘉实中证科创创业50ETF |
1.0585 |
1.0585 |
1.1123 |
1.1123 |
-0.0538 |
-5.08% |
| 2026-07-29 |
588400 |
嘉实中证科创创业50ETF |
1.1123 |
1.1123 |
1.1101 |
1.1101 |
0.0022 |
0.20% |
| 2026-07-28 |
588400 |
嘉实中证科创创业50ETF |
1.1101 |
1.1101 |
1.2047 |
1.2047 |
-0.0946 |
-8.52% |
| 2026-07-27 |
588400 |
嘉实中证科创创业50ETF |
1.2047 |
1.2047 |
1.1731 |
1.1731 |
0.0316 |
2.62% |
| 2026-07-24 |
588400 |
嘉实中证科创创业50ETF |
1.1731 |
1.1731 |
1.1899 |
1.1899 |
-0.0168 |
-1.43% |
| 2026-07-23 |
588400 |
嘉实中证科创创业50ETF |
1.1899 |
1.1899 |
1.2062 |
1.2062 |
-0.0163 |
-1.37% |
| 2026-07-22 |
588400 |
嘉实中证科创创业50ETF |
1.2062 |
1.2062 |
1.2454 |
1.2454 |
-0.0392 |
-3.25% |
| 2026-07-21 |
588400 |
嘉实中证科创创业50ETF |
1.2454 |
1.2454 |
1.1432 |
1.1432 |
0.1022 |
8.21% |
| 2026-07-20 |
588400 |
嘉实中证科创创业50ETF |
1.1432 |
1.1432 |
1.1315 |
1.1315 |
0.0117 |
1.03% |
| 2026-07-17 |
588400 |
嘉实中证科创创业50ETF |
1.1315 |
1.1315 |
1.2211 |
1.2211 |
-0.0896 |
-7.92% |
| 2026-07-16 |
588400 |
嘉实中证科创创业50ETF |
1.2211 |
1.2211 |
1.2696 |
1.2696 |
-0.0485 |
-3.97% |
| 2026-07-15 |
588400 |
嘉实中证科创创业50ETF |
1.2696 |
1.2696 |
1.3127 |
1.3127 |
-0.0431 |
-3.39% |
| 2026-07-14 |
588400 |
嘉实中证科创创业50ETF |
1.3127 |
1.3127 |
1.2779 |
1.2779 |
0.0348 |
2.65% |
| 2026-07-13 |
588400 |
嘉实中证科创创业50ETF |
1.2779 |
1.2779 |
1.3151 |
1.3151 |
-0.0372 |
-2.91% |
| 2026-07-10 |
588400 |
嘉实中证科创创业50ETF |
1.3151 |
1.3151 |
1.3918 |
1.3918 |
-0.0767 |
-5.83% |
| 2026-07-09 |
588400 |
嘉实中证科创创业50ETF |
1.3918 |
1.3918 |
1.3077 |
1.3077 |
0.0841 |
6.04% |
| 2026-07-08 |
588400 |
嘉实中证科创创业50ETF |
1.3077 |
1.3077 |
1.3216 |
1.3216 |
-0.0139 |
-1.06% |
| 2026-07-07 |
588400 |
嘉实中证科创创业50ETF |
1.3216 |
1.3216 |
1.3278 |
1.3278 |
-0.0062 |
-0.47% |
| 2026-07-06 |
588400 |
嘉实中证科创创业50ETF |
1.3278 |
1.3278 |
1.3314 |
1.3314 |
-0.0036 |
-0.27% |
| 2026-07-03 |
588400 |
嘉实中证科创创业50ETF |
1.3314 |
1.3314 |
1.3328 |
1.3328 |
-0.0014 |
-0.11% |
| 2026-07-02 |
588400 |
嘉实中证科创创业50ETF |
1.3328 |
1.3328 |
1.4345 |
1.4345 |
-0.1017 |
-7.63% |
| 2026-07-01 |
588400 |
嘉实中证科创创业50ETF |
1.4345 |
1.4345 |
1.4811 |
1.4811 |
-0.0466 |
-3.25% |
| 2026-06-30 |
588400 |
嘉实中证科创创业50ETF |
1.4811 |
1.4811 |
1.4312 |
1.4312 |
0.0499 |
3.37% |
| 2026-06-29 |
588400 |
嘉实中证科创创业50ETF |
1.4312 |
1.4312 |
1.4008 |
1.4008 |
0.0304 |
2.12% |
| 2026-06-26 |
588400 |
嘉实中证科创创业50ETF |
1.4008 |
1.4008 |
1.4525 |
1.4525 |
-0.0517 |
-3.69% |
| 2026-06-25 |
588400 |
嘉实中证科创创业50ETF |
1.4525 |
1.4525 |
1.3961 |
1.3961 |
0.0564 |
3.88% |
| 2026-06-24 |
588400 |
嘉实中证科创创业50ETF |
1.3961 |
1.3961 |
1.3646 |
1.3646 |
0.0315 |
2.26% |
| 2026-06-23 |
588400 |
嘉实中证科创创业50ETF |
1.3646 |
1.3646 |
1.4160 |
1.4160 |
-0.0514 |
-3.77% |
| 2026-06-22 |
588400 |
嘉实中证科创创业50ETF |
1.4160 |
1.4160 |
1.3944 |
1.3944 |
0.0216 |
1.53% |
| 2026-06-18 |
588400 |
嘉实中证科创创业50ETF |
1.3944 |
1.3944 |
1.3496 |
1.3496 |
0.0448 |
3.21% |
| 2026-06-17 |
588400 |
嘉实中证科创创业50ETF |
1.3496 |
1.3496 |
1.3126 |
1.3126 |
0.0370 |
2.74% |
| 2026-06-16 |
588400 |
嘉实中证科创创业50ETF |
1.3126 |
1.3126 |
1.2978 |
1.2978 |
0.0148 |
1.13% |
| 2026-06-15 |
588400 |
嘉实中证科创创业50ETF |
1.2978 |
1.2978 |
1.2312 |
1.2312 |
0.0666 |
5.13% |
| 2026-06-12 |
588400 |
嘉实中证科创创业50ETF |
1.2312 |
1.2312 |
1.2371 |
1.2371 |
-0.0059 |
-0.48% |
| 2026-06-11 |
588400 |
嘉实中证科创创业50ETF |
1.2371 |
1.2371 |
1.2462 |
1.2462 |
-0.0091 |
-0.73% |
| 2026-06-10 |
588400 |
嘉实中证科创创业50ETF |
1.2462 |
1.2462 |
1.2750 |
1.2750 |
-0.0288 |
-2.31% |
| 2026-06-09 |
588400 |
嘉实中证科创创业50ETF |
1.2750 |
1.2750 |
1.2201 |
1.2201 |
0.0549 |
4.31% |
| 2026-06-08 |
588400 |
嘉实中证科创创业50ETF |
1.2201 |
1.2201 |
1.2712 |
1.2712 |
-0.0511 |
-4.19% |
| 2026-06-05 |
588400 |
嘉实中证科创创业50ETF |
1.2712 |
1.2712 |
1.3304 |
1.3304 |
-0.0592 |
-4.66% |
| 2026-06-04 |
588400 |
嘉实中证科创创业50ETF |
1.3304 |
1.3304 |
1.3342 |
1.3342 |
-0.0038 |
-0.28% |
| 2026-06-03 |
588400 |
嘉实中证科创创业50ETF |
1.3342 |
1.3342 |
1.2966 |
1.2966 |
0.0376 |
2.82% |
| 2026-06-02 |
588400 |
嘉实中证科创创业50ETF |
1.2966 |
1.2966 |
1.2529 |
1.2529 |
0.0437 |
3.37% |
| 2026-06-01 |
588400 |
嘉实中证科创创业50ETF |
1.2529 |
1.2529 |
1.3030 |
1.3030 |
-0.0501 |
-4.00% |
| 2026-05-29 |
588400 |
嘉实中证科创创业50ETF |
1.3030 |
1.3030 |
1.3443 |
1.3443 |
-0.0413 |
-3.17% |
| 2026-05-28 |
588400 |
嘉实中证科创创业50ETF |
1.3443 |
1.3443 |
1.3089 |
1.3089 |
0.0354 |
2.63% |
| 2026-05-27 |
588400 |
嘉实中证科创创业50ETF |
1.3089 |
1.3089 |
1.3186 |
1.3186 |
-0.0097 |
-0.74% |
| 2026-05-26 |
588400 |
嘉实中证科创创业50ETF |
1.3186 |
1.3186 |
1.3112 |
1.3112 |
0.0074 |
0.56% |
| 2026-05-25 |
588400 |
嘉实中证科创创业50ETF |
1.3112 |
1.3112 |
1.2530 |
1.2530 |
0.0582 |
4.44% |
| 2026-05-22 |
588400 |
嘉实中证科创创业50ETF |
1.2530 |
1.2530 |
1.2141 |
1.2141 |
0.0389 |
3.10% |
| 2026-05-21 |
588400 |
嘉实中证科创创业50ETF |
1.2141 |
1.2141 |
1.2496 |
1.2496 |
-0.0355 |
-2.92% |
| 2026-05-20 |
588400 |
嘉实中证科创创业50ETF |
1.2496 |
1.2496 |
1.2272 |
1.2272 |
0.0224 |
1.79% |
| 2026-05-19 |
588400 |
嘉实中证科创创业50ETF |
1.2272 |
1.2272 |
1.2151 |
1.2151 |
0.0121 |
0.99% |
| 2026-05-18 |
588400 |
嘉实中证科创创业50ETF |
1.2151 |
1.2151 |
1.2176 |
1.2176 |
-0.0025 |
-0.21% |
| 2026-05-15 |
588400 |
嘉实中证科创创业50ETF |
1.2176 |
1.2176 |
1.2283 |
1.2283 |
-0.0107 |
-0.87% |
| 2026-05-14 |
588400 |
嘉实中证科创创业50ETF |
1.2283 |
1.2283 |
1.2510 |
1.2510 |
-0.0227 |
-1.85% |
| 2026-05-13 |
588400 |
嘉实中证科创创业50ETF |
1.2510 |
1.2510 |
1.2113 |
1.2113 |
0.0397 |
3.17% |
| 2026-05-12 |
588400 |
嘉实中证科创创业50ETF |
1.2113 |
1.2113 |
1.1959 |
1.1959 |
0.0154 |
1.27% |
| 2026-05-11 |
588400 |
嘉实中证科创创业50ETF |
1.1959 |
1.1959 |
1.1463 |
1.1463 |
0.0496 |
4.15% |
| 2026-05-08 |
588400 |
嘉实中证科创创业50ETF |
1.1463 |
1.1463 |
1.1626 |
1.1626 |
-0.0163 |
-1.42% |
| 2026-04-30 |
588400 |
嘉实中证科创创业50ETF |
1.1000 |
1.1000 |
1.0766 |
1.0766 |
0.0234 |
2.13% |
| 2026-04-29 |
588400 |
嘉实中证科创创业50ETF |
1.0766 |
1.0766 |
1.0580 |
1.0580 |
0.0186 |
1.73% |
| 2026-04-28 |
588400 |
嘉实中证科创创业50ETF |
1.0580 |
1.0580 |
1.0753 |
1.0753 |
-0.0173 |
-1.64% |
| 2026-04-27 |
588400 |
嘉实中证科创创业50ETF |
1.0753 |
1.0753 |
1.0669 |
1.0669 |
0.0084 |
0.79% |
| 2026-04-24 |
588400 |
嘉实中证科创创业50ETF |
1.0669 |
1.0669 |
1.0764 |
1.0764 |
-0.0095 |
-0.89% |
| 2026-04-23 |
588400 |
嘉实中证科创创业50ETF |
1.0764 |
1.0764 |
1.0869 |
1.0869 |
-0.0105 |
-0.97% |
| 2026-04-22 |
588400 |
嘉实中证科创创业50ETF |
1.0869 |
1.0869 |
1.0615 |
1.0615 |
0.0254 |
2.34% |
| 2026-04-21 |
588400 |
嘉实中证科创创业50ETF |
1.0615 |
1.0615 |
1.0641 |
1.0641 |
-0.0026 |
-0.24% |
| 2026-04-20 |
588400 |
嘉实中证科创创业50ETF |
1.0641 |
1.0641 |
1.0568 |
1.0568 |
0.0073 |
0.69% |
| 2026-04-17 |
588400 |
嘉实中证科创创业50ETF |
1.0568 |
1.0568 |
1.0357 |
1.0357 |
0.0211 |
2.00% |
| 2026-04-16 |
588400 |
嘉实中证科创创业50ETF |
1.0357 |
1.0357 |
1.0091 |
1.0091 |
0.0266 |
2.57% |
| 2026-04-15 |
588400 |
嘉实中证科创创业50ETF |
1.0091 |
1.0091 |
1.0190 |
1.0190 |
-0.0099 |
-0.98% |
| 2026-04-14 |
588400 |
嘉实中证科创创业50ETF |
1.0190 |
1.0190 |
0.9970 |
0.9970 |
0.0220 |
2.16% |
| 2026-04-13 |
588400 |
嘉实中证科创创业50ETF |
0.9970 |
0.9970 |
0.9888 |
0.9888 |
0.0082 |
0.83% |
| 2026-04-10 |
588400 |
嘉实中证科创创业50ETF |
0.9888 |
0.9888 |
0.9538 |
0.9538 |
0.0350 |
3.54% |
| 2026-04-09 |
588400 |
嘉实中证科创创业50ETF |
0.9538 |
0.9538 |
0.9589 |
0.9589 |
-0.0051 |
-0.53% |
| 2026-04-08 |
588400 |
嘉实中证科创创业50ETF |
0.9589 |
0.9589 |
0.9022 |
0.9022 |
0.0567 |
5.91% |
| 2026-04-07 |
588400 |
嘉实中证科创创业50ETF |
0.9022 |
0.9022 |
0.8938 |
0.8938 |
0.0084 |
0.94% |
| 2026-04-03 |
588400 |
嘉实中证科创创业50ETF |
0.8938 |
0.8938 |
0.8935 |
0.8935 |
0.0003 |
0.03% |
| 2026-04-02 |
588400 |
嘉实中证科创创业50ETF |
0.8935 |
0.8935 |
0.9172 |
0.9172 |
-0.0237 |
-2.65% |
| 2026-04-01 |
588400 |
嘉实中证科创创业50ETF |
0.9172 |
0.9172 |
0.8916 |
0.8916 |
0.0256 |
2.79% |
| 2026-03-31 |
588400 |
嘉实中证科创创业50ETF |
0.8916 |
0.8916 |
0.9195 |
0.9195 |
-0.0279 |
-3.13% |
| 2026-03-30 |
588400 |
嘉实中证科创创业50ETF |
0.9195 |
0.9195 |
0.9283 |
0.9283 |
-0.0088 |
-0.95% |
| 2026-03-27 |
588400 |
嘉实中证科创创业50ETF |
0.9283 |
0.9283 |
0.9283 |
0.9283 |
0.0000 |
0.00% |
| 2026-03-26 |
588400 |
嘉实中证科创创业50ETF |
0.9283 |
0.9283 |
0.9420 |
0.9420 |
-0.0137 |
-1.48% |
| 2026-03-25 |
588400 |
嘉实中证科创创业50ETF |
0.9420 |
0.9420 |
0.9228 |
0.9228 |
0.0192 |
2.04% |
| 2026-03-24 |
588400 |
嘉实中证科创创业50ETF |
0.9228 |
0.9228 |
0.9122 |
0.9122 |
0.0106 |
1.15% |
| 2026-03-23 |
588400 |
嘉实中证科创创业50ETF |
0.9122 |
0.9122 |
0.9459 |
0.9459 |
-0.0337 |
-3.69% |
| 2026-03-20 |
588400 |
嘉实中证科创创业50ETF |
0.9459 |
0.9459 |
0.9316 |
0.9316 |
0.0143 |
1.51% |
| 2026-03-19 |
588400 |
嘉实中证科创创业50ETF |
0.9316 |
0.9316 |
0.9428 |
0.9428 |
-0.0112 |
-1.20% |
| 2026-03-18 |
588400 |
嘉实中证科创创业50ETF |
0.9428 |
0.9428 |
0.9197 |
0.9197 |
0.0231 |
2.45% |
| 2026-03-17 |
588400 |
嘉实中证科创创业50ETF |
0.9197 |
0.9197 |
0.9463 |
0.9463 |
-0.0266 |
-2.89% |
| 2026-03-16 |
588400 |
嘉实中证科创创业50ETF |
0.9463 |
0.9463 |
0.9338 |
0.9338 |
0.0125 |
1.32% |
| 2026-03-13 |
588400 |
嘉实中证科创创业50ETF |
0.9338 |
0.9338 |
0.9352 |
0.9352 |
-0.0014 |
-0.15% |
| 2026-03-12 |
588400 |
嘉实中证科创创业50ETF |
0.9352 |
0.9352 |
0.9473 |
0.9473 |
-0.0121 |
-1.29% |
| 2026-03-11 |
588400 |
嘉实中证科创创业50ETF |
0.9473 |
0.9473 |
0.9451 |
0.9451 |
0.0022 |
0.23% |
| 2026-03-10 |
588400 |
嘉实中证科创创业50ETF |
0.9451 |
0.9451 |
0.9158 |
0.9158 |
0.0293 |
3.10% |
| 2026-03-09 |
588400 |
嘉实中证科创创业50ETF |
0.9158 |
0.9158 |
0.9309 |
0.9309 |
-0.0151 |
-1.65% |
| 2026-03-06 |
588400 |
嘉实中证科创创业50ETF |
0.9309 |
0.9309 |
0.9310 |
0.9310 |
-0.0001 |
-0.01% |
| 2026-03-05 |
588400 |
嘉实中证科创创业50ETF |
0.9310 |
0.9310 |
0.9108 |
0.9108 |
0.0202 |
2.17% |
| 2026-03-04 |
588400 |
嘉实中证科创创业50ETF |
0.9108 |
0.9108 |
0.9245 |
0.9245 |
-0.0137 |
-1.50% |
| 2026-03-03 |
588400 |
嘉实中证科创创业50ETF |
0.9245 |
0.9245 |
0.9542 |
0.9542 |
-0.0297 |
-3.21% |
| 2026-03-02 |
588400 |
嘉实中证科创创业50ETF |
0.9542 |
0.9542 |
0.9536 |
0.9536 |
0.0006 |
0.06% |
| 2026-02-27 |
588400 |
嘉实中证科创创业50ETF |
0.9536 |
0.9536 |
0.9693 |
0.9693 |
-0.0157 |
-1.65% |
| 2026-02-26 |
588400 |
嘉实中证科创创业50ETF |
0.9693 |
0.9693 |
0.9605 |
0.9605 |
0.0088 |
0.91% |
| 2026-02-25 |
588400 |
嘉实中证科创创业50ETF |
0.9605 |
0.9605 |
0.9504 |
0.9504 |
0.0101 |
1.06% |
| 2026-02-24 |
588400 |
嘉实中证科创创业50ETF |
0.9504 |
0.9504 |
0.9393 |
0.9393 |
0.0111 |
1.17% |
| 2026-02-13 |
588400 |
嘉实中证科创创业50ETF |
0.9393 |
0.9393 |
0.9495 |
0.9495 |
-0.0102 |
-1.09% |
| 2026-02-12 |
588400 |
嘉实中证科创创业50ETF |
0.9495 |
0.9495 |
0.9373 |
0.9373 |
0.0122 |
1.28% |
| 2026-02-11 |
588400 |
嘉实中证科创创业50ETF |
0.9373 |
0.9373 |
0.9546 |
0.9546 |
-0.0173 |
-1.85% |
| 2026-02-10 |
588400 |
嘉实中证科创创业50ETF |
0.9546 |
0.9546 |
0.9509 |
0.9509 |
0.0037 |
0.39% |
| 2026-02-09 |
588400 |
嘉实中证科创创业50ETF |
0.9509 |
0.9509 |
0.9177 |
0.9177 |
0.0332 |
3.49% |
| 2026-02-06 |
588400 |
嘉实中证科创创业50ETF |
0.9177 |
0.9177 |
0.9266 |
0.9266 |
-0.0089 |
-0.96% |
| 2026-02-05 |
588400 |
嘉实中证科创创业50ETF |
0.9266 |
0.9266 |
0.9451 |
0.9451 |
-0.0185 |
-2.00% |
| 2026-02-04 |
588400 |
嘉实中证科创创业50ETF |
0.9451 |
0.9451 |
0.9582 |
0.9582 |
-0.0131 |
-1.39% |
| 2026-02-03 |
588400 |
嘉实中证科创创业50ETF |
0.9582 |
0.9582 |
0.9516 |
0.9516 |
0.0066 |
0.69% |
| 2026-02-02 |
588400 |
嘉实中证科创创业50ETF |
0.9516 |
0.9516 |
0.9767 |
0.9767 |
-0.0251 |
-2.64% |
| 2026-01-30 |
588400 |
嘉实中证科创创业50ETF |
0.9767 |
0.9767 |
0.9558 |
0.9558 |
0.0209 |
2.14% |
| 2026-01-29 |
588400 |
嘉实中证科创创业50ETF |
0.9558 |
0.9558 |
0.9754 |
0.9754 |
-0.0196 |
-2.05% |
| 2026-01-28 |
588400 |
嘉实中证科创创业50ETF |
0.9754 |
0.9754 |
0.9772 |
0.9772 |
-0.0018 |
-0.18% |
| 2026-01-27 |
588400 |
嘉实中证科创创业50ETF |
0.9772 |
0.9772 |
0.9661 |
0.9661 |
0.0111 |
1.14% |
| 2026-01-26 |
588400 |
嘉实中证科创创业50ETF |
0.9661 |
0.9661 |
0.9754 |
0.9754 |
-0.0093 |
-0.96% |
| 2026-01-23 |
588400 |
嘉实中证科创创业50ETF |
0.9754 |
0.9754 |
0.9840 |
0.9840 |
-0.0086 |
-0.88% |
| 2026-01-22 |
588400 |
嘉实中证科创创业50ETF |
0.9840 |
0.9840 |
0.9722 |
0.9722 |
0.0118 |
1.20% |
| 2026-01-21 |
588400 |
嘉实中证科创创业50ETF |
0.9722 |
0.9722 |
0.9509 |
0.9509 |
0.0213 |
2.19% |
| 2026-01-20 |
588400 |
嘉实中证科创创业50ETF |
0.9509 |
0.9509 |
0.9750 |
0.9750 |
-0.0241 |
-2.53% |
| 2026-01-19 |
588400 |
嘉实中证科创创业50ETF |
0.9750 |
0.9750 |
0.9806 |
0.9806 |
-0.0056 |
-0.57% |
| 2026-01-16 |
588400 |
嘉实中证科创创业50ETF |
0.9806 |
0.9806 |
0.9749 |
0.9749 |
0.0057 |
0.58% |
| 2026-01-15 |
588400 |
嘉实中证科创创业50ETF |
0.9749 |
0.9749 |
0.9668 |
0.9668 |
0.0081 |
0.84% |
| 2026-01-14 |
588400 |
嘉实中证科创创业50ETF |
0.9668 |
0.9668 |
0.9534 |
0.9534 |
0.0134 |
1.39% |
| 2026-01-13 |
588400 |
嘉实中证科创创业50ETF |
0.9534 |
0.9534 |
0.9775 |
0.9775 |
-0.0241 |
-2.53% |
| 2026-01-12 |
588400 |
嘉实中证科创创业50ETF |
0.9775 |
0.9775 |
0.9690 |
0.9690 |
0.0085 |
0.87% |
| 2026-01-09 |
588400 |
嘉实中证科创创业50ETF |
0.9690 |
0.9690 |
0.9649 |
0.9649 |
0.0041 |
0.42% |
| 2026-01-08 |
588400 |
嘉实中证科创创业50ETF |
0.9649 |
0.9649 |
0.9702 |
0.9702 |
-0.0053 |
-0.55% |
| 2026-01-07 |
588400 |
嘉实中证科创创业50ETF |
0.9702 |
0.9702 |
0.9640 |
0.9640 |
0.0062 |
0.64% |
| 2026-01-06 |
588400 |
嘉实中证科创创业50ETF |
0.9640 |
0.9640 |
0.9600 |
0.9600 |
0.0040 |
0.42% |
| 2026-01-05 |
588400 |
嘉实中证科创创业50ETF |
0.9600 |
0.9600 |
0.9284 |
0.9284 |
0.0316 |
3.29% |
| 2025-12-31 |
588400 |
嘉实中证科创创业50ETF |
0.9284 |
0.9284 |
0.9483 |
0.9483 |
-0.0199 |
-2.14% |
| 2025-12-30 |
588400 |
嘉实中证科创创业50ETF |
0.9483 |
0.9483 |
0.9382 |
0.9382 |
0.0101 |
1.07% |
| 2025-12-29 |
588400 |
嘉实中证科创创业50ETF |
0.9382 |
0.9382 |
0.9414 |
0.9414 |
-0.0032 |
-0.34% |
| 2025-12-26 |
588400 |
嘉实中证科创创业50ETF |
0.9414 |
0.9414 |
0.9428 |
0.9428 |
-0.0014 |
-0.15% |
| 2025-12-25 |
588400 |
嘉实中证科创创业50ETF |
0.9428 |
0.9428 |
0.9453 |
0.9453 |
-0.0025 |
-0.26% |
| 2025-12-24 |
588400 |
嘉实中证科创创业50ETF |
0.9453 |
0.9453 |
0.9400 |
0.9400 |
0.0053 |
0.56% |
| 2025-12-23 |
588400 |
嘉实中证科创创业50ETF |
0.9400 |
0.9400 |
0.9356 |
0.9356 |
0.0044 |
0.47% |
| 2025-12-22 |
588400 |
嘉实中证科创创业50ETF |
0.9356 |
0.9356 |
0.9085 |
0.9085 |
0.0271 |
2.90% |
| 2025-12-19 |
588400 |
嘉实中证科创创业50ETF |
0.9085 |
0.9085 |
0.9060 |
0.9060 |
0.0025 |
0.28% |
| 2025-12-18 |
588400 |
嘉实中证科创创业50ETF |
0.9060 |
0.9060 |
0.9279 |
0.9279 |
-0.0219 |
-2.42% |
| 2025-12-17 |
588400 |
嘉实中证科创创业50ETF |
0.9279 |
0.9279 |
0.8926 |
0.8926 |
0.0353 |
3.80% |
| 2025-12-16 |
588400 |
嘉实中证科创创业50ETF |
0.8926 |
0.8926 |
0.9140 |
0.9140 |
-0.0214 |
-2.40% |
| 2025-12-15 |
588400 |
嘉实中证科创创业50ETF |
0.9140 |
0.9140 |
0.9344 |
0.9344 |
-0.0204 |
-2.23% |
| 2025-12-12 |
588400 |
嘉实中证科创创业50ETF |
0.9344 |
0.9344 |
0.9252 |
0.9252 |
0.0092 |
0.99% |
| 2025-12-11 |
588400 |
嘉实中证科创创业50ETF |
0.9252 |
0.9252 |
0.9437 |
0.9437 |
-0.0185 |
-2.00% |
| 2025-12-10 |
588400 |
嘉实中证科创创业50ETF |
0.9437 |
0.9437 |
0.9448 |
0.9448 |
-0.0011 |
-0.12% |
| 2025-12-09 |
588400 |
嘉实中证科创创业50ETF |
0.9448 |
0.9448 |
0.9326 |
0.9326 |
0.0122 |
1.29% |
| 2025-12-08 |
588400 |
嘉实中证科创创业50ETF |
0.9326 |
0.9326 |
0.9031 |
0.9031 |
0.0295 |
3.16% |
| 2025-12-05 |
588400 |
嘉实中证科创创业50ETF |
0.9031 |
0.9031 |
0.8955 |
0.8955 |
0.0076 |
0.85% |
| 2025-12-04 |
588400 |
嘉实中证科创创业50ETF |
0.8955 |
0.8955 |
0.8816 |
0.8816 |
0.0139 |
1.55% |
| 2025-12-03 |
588400 |
嘉实中证科创创业50ETF |
0.8816 |
0.8816 |
0.8884 |
0.8884 |
-0.0068 |
-0.77% |
| 2025-12-02 |
588400 |
嘉实中证科创创业50ETF |
0.8884 |
0.8884 |
0.8921 |
0.8921 |
-0.0037 |
-0.41% |
| 2025-12-01 |
588400 |
嘉实中证科创创业50ETF |
0.8921 |
0.8921 |
0.8810 |
0.8810 |
0.0111 |
1.24% |
| 2025-11-28 |
588400 |
嘉实中证科创创业50ETF |
0.8810 |
0.8810 |
0.8755 |
0.8755 |
0.0055 |
0.63% |
| 2025-11-27 |
588400 |
嘉实中证科创创业50ETF |
0.8755 |
0.8755 |
0.8793 |
0.8793 |
-0.0038 |
-0.43% |
| 2025-11-26 |
588400 |
嘉实中证科创创业50ETF |
0.8793 |
0.8793 |
0.8522 |
0.8522 |
0.0271 |
3.08% |
| 2025-11-25 |
588400 |
嘉实中证科创创业50ETF |
0.8522 |
0.8522 |
0.8385 |
0.8385 |
0.0137 |
1.61% |
| 2025-11-24 |
588400 |
嘉实中证科创创业50ETF |
0.8385 |
0.8385 |
0.8393 |
0.8393 |
-0.0008 |
-0.10% |
| 2025-11-21 |
588400 |
嘉实中证科创创业50ETF |
0.8393 |
0.8393 |
0.8763 |
0.8763 |
-0.0370 |
-4.41% |
| 2025-11-20 |
588400 |
嘉实中证科创创业50ETF |
0.8763 |
0.8763 |
0.8833 |
0.8833 |
-0.0070 |
-0.79% |
| 2025-11-19 |
588400 |
嘉实中证科创创业50ETF |
0.8833 |
0.8833 |
0.8821 |
0.8821 |
0.0012 |
0.14% |
| 2025-11-18 |
588400 |
嘉实中证科创创业50ETF |
0.8821 |
0.8821 |
0.8868 |
0.8868 |
-0.0047 |
-0.53% |
| 2025-11-17 |
588400 |
嘉实中证科创创业50ETF |
0.8868 |
0.8868 |
0.8898 |
0.8898 |
-0.0030 |
-0.34% |
| 2025-11-14 |
588400 |
嘉实中证科创创业50ETF |
0.8898 |
0.8898 |
0.9198 |
0.9198 |
-0.0300 |
-3.37% |
| 2025-11-13 |
588400 |
嘉实中证科创创业50ETF |
0.9198 |
0.9198 |
0.9065 |
0.9065 |
0.0133 |
1.45% |
| 2025-11-12 |
588400 |
嘉实中证科创创业50ETF |
0.9065 |
0.9065 |
0.9070 |
0.9070 |
-0.0005 |
-0.06% |
| 2025-11-11 |
588400 |
嘉实中证科创创业50ETF |
0.9070 |
0.9070 |
0.9242 |
0.9242 |
-0.0172 |
-1.90% |
| 2025-11-10 |
588400 |
嘉实中证科创创业50ETF |
0.9242 |
0.9242 |
0.9366 |
0.9366 |
-0.0124 |
-1.34% |
| 2025-11-07 |
588400 |
嘉实中证科创创业50ETF |
0.9366 |
0.9366 |
0.9456 |
0.9456 |
-0.0090 |
-0.96% |
| 2025-11-06 |
588400 |
嘉实中证科创创业50ETF |
0.9456 |
0.9456 |
0.9159 |
0.9159 |
0.0297 |
3.14% |
| 2025-11-05 |
588400 |
嘉实中证科创创业50ETF |
0.9159 |
0.9159 |
0.9067 |
0.9067 |
0.0092 |
1.01% |
| 2025-11-04 |
588400 |
嘉实中证科创创业50ETF |
0.9067 |
0.9067 |
0.9197 |
0.9197 |
-0.0130 |
-1.43% |
| 2025-11-03 |
588400 |
嘉实中证科创创业50ETF |
0.9197 |
0.9197 |
0.9197 |
0.9197 |
0.0000 |
0.00% |
| 2025-10-31 |
588400 |
嘉实中证科创创业50ETF |
0.9197 |
0.9197 |
0.9596 |
0.9596 |
-0.0399 |
-4.34% |
| 2025-10-30 |
588400 |
嘉实中证科创创业50ETF |
0.9596 |
0.9596 |
0.9807 |
0.9807 |
-0.0211 |
-2.20% |
| 2025-10-29 |
588400 |
嘉实中证科创创业50ETF |
0.9807 |
0.9807 |
0.9571 |
0.9571 |
0.0236 |
2.41% |
| 2025-10-28 |
588400 |
嘉实中证科创创业50ETF |
0.9571 |
0.9571 |
0.9617 |
0.9617 |
-0.0046 |
-0.48% |
| 2025-10-27 |
588400 |
嘉实中证科创创业50ETF |
0.9617 |
0.9617 |
0.9391 |
0.9391 |
0.0226 |
2.35% |
| 2025-10-24 |
588400 |
嘉实中证科创创业50ETF |
0.9391 |
0.9391 |
0.8935 |
0.8935 |
0.0456 |
4.86% |
| 2025-10-23 |
588400 |
嘉实中证科创创业50ETF |
0.8935 |
0.8935 |
0.8960 |
0.8960 |
-0.0025 |
-0.28% |
| 2025-10-22 |
588400 |
嘉实中证科创创业50ETF |
0.8960 |
0.8960 |
0.8974 |
0.8974 |
-0.0014 |
-0.16% |
| 2025-10-21 |
588400 |
嘉实中证科创创业50ETF |
0.8974 |
0.8974 |
0.8624 |
0.8624 |
0.0350 |
3.90% |
| 2025-10-20 |
588400 |
嘉实中证科创创业50ETF |
0.8624 |
0.8624 |
0.8465 |
0.8465 |
0.0159 |
1.84% |
| 2025-10-17 |
588400 |
嘉实中证科创创业50ETF |
0.8465 |
0.8465 |
0.8776 |
0.8776 |
-0.0311 |
-3.67% |
| 2025-10-16 |
588400 |
嘉实中证科创创业50ETF |
0.8776 |
0.8776 |
0.8739 |
0.8739 |
0.0037 |
0.42% |
| 2025-10-15 |
588400 |
嘉实中证科创创业50ETF |
0.8739 |
0.8739 |
0.8531 |
0.8531 |
0.0208 |
2.38% |
| 2025-10-14 |
588400 |
嘉实中证科创创业50ETF |
0.8531 |
0.8531 |
0.8944 |
0.8944 |
-0.0413 |
-4.84% |
| 2025-10-13 |
588400 |
嘉实中证科创创业50ETF |
0.8944 |
0.8944 |
0.8957 |
0.8957 |
-0.0013 |
-0.15% |
| 2025-10-10 |
588400 |
嘉实中证科创创业50ETF |
0.8957 |
0.8957 |
0.9463 |
0.9463 |
-0.0506 |
-5.35% |
| 2025-10-09 |
588400 |
嘉实中证科创创业50ETF |
0.9463 |
0.9463 |
0.9371 |
0.9371 |
0.0092 |
0.98% |
| 2025-09-30 |
588400 |
嘉实中证科创创业50ETF |
0.9371 |
0.9371 |
0.9353 |
0.9353 |
0.0018 |
0.19% |
| 2025-09-29 |
588400 |
嘉实中证科创创业50ETF |
0.9353 |
0.9353 |
0.9148 |
0.9148 |
0.0205 |
2.24% |
| 2025-09-26 |
588400 |
嘉实中证科创创业50ETF |
0.9148 |
0.9148 |
0.9382 |
0.9382 |
-0.0234 |
-2.49% |
| 2025-09-25 |
588400 |
嘉实中证科创创业50ETF |
0.9382 |
0.9382 |
0.9202 |
0.9202 |
0.0180 |
1.96% |
| 2025-09-24 |
588400 |
嘉实中证科创创业50ETF |
0.9202 |
0.9202 |
0.8998 |
0.8998 |
0.0204 |
2.27% |
| 2025-09-23 |
588400 |
嘉实中证科创创业50ETF |
0.8998 |
0.8998 |
0.8940 |
0.8940 |
0.0058 |
0.65% |
| 2025-09-22 |
588400 |
嘉实中证科创创业50ETF |
0.8940 |
0.8940 |
0.8817 |
0.8817 |
0.0123 |
1.40% |
| 2025-09-19 |
588400 |
嘉实中证科创创业50ETF |
0.8817 |
0.8817 |
0.8854 |
0.8854 |
-0.0037 |
-0.42% |
| 2025-09-18 |
588400 |
嘉实中证科创创业50ETF |
0.8854 |
0.8854 |
0.8876 |
0.8876 |
-0.0022 |
-0.25% |
| 2025-09-17 |
588400 |
嘉实中证科创创业50ETF |
0.8876 |
0.8876 |
0.8761 |
0.8761 |
0.0115 |
1.31% |
