| 嘉实中证科创创业50ETF联接A(013315)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.0214 | 1.0214 | -- | | 2025-09-23 | 0.9850 | 0.9850 | 0.61% | | 2025-09-22 | 0.9790 | 0.9790 | 1.32% | | 2025-09-19 | 0.9662 | 0.9662 | -0.41% | | 2025-09-18 | 0.9702 | 0.9702 | -0.24% | | 2025-09-17 | 0.9725 | 0.9725 | 1.23% | | 2025-09-16 | 0.9607 | 0.9607 | -- | | 2025-09-08 | 0.9062 | 0.9062 | -- | | 2025-08-25 | 0.8560 | 0.8560 | 3.97% | | 2025-08-22 | 0.8233 | 0.8233 | -- | | 2025-08-20 | 0.7756 | 0.7756 | 1.43% | | 2025-08-19 | 0.7647 | 0.7647 | 0.12% | | 2025-08-18 | 0.7638 | 0.7638 | 2.24% | | 2025-08-15 | 0.7471 | 0.7471 | 1.23% | | 2025-08-14 | 0.7380 | 0.7380 | 0.07% | | 2025-08-13 | 0.7375 | 0.7375 | 3.05% | | 2025-08-12 | 0.7157 | 0.7157 | 2.16% | | 2025-08-11 | 0.7006 | 0.7006 | -- | | 2025-08-06 | 0.6971 | 0.6971 | -- | | 2025-07-30 | 0.7016 | 0.7016 | -- | | 2025-07-23 | 0.6772 | 0.6772 | 0.21% | | 2025-07-22 | 0.6758 | 0.6758 | 0.52% | | 2025-07-21 | 0.6723 | 0.6723 | -- | | 2025-07-17 | 0.6667 | 0.6667 | 1.58% | | 2025-07-16 | 0.6563 | 0.6563 | -- | | 2025-07-10 | 0.6375 | 0.6375 | 0.05% | | 2025-07-09 | 0.6372 | 0.6372 | -0.25% | | 2025-07-08 | 0.6388 | 0.6388 | -- | | 2025-07-03 | 0.6341 | 0.6341 | 1.31% | | 2025-07-02 | 0.6259 | 0.6259 | -- | | 2025-06-30 | 0.6381 | 0.6381 | -- | | 2025-06-26 | 0.6246 | 0.6246 | -- | | 2025-06-24 | 0.6152 | 0.6152 | -- | | 2025-06-18 | 0.6115 | 0.6115 | -- | | 2025-06-12 | 0.6121 | 0.6121 | -- | | 2025-06-10 | 0.6091 | 0.6091 | -- | | 2025-06-05 | 0.6131 | 0.6131 | -- | | 2025-05-30 | 0.5980 | 0.5980 | -- | | 2025-05-27 | 0.5944 | 0.5944 | -1.08% | | 2025-05-26 | 0.6009 | 0.6009 | -0.46% | | 2025-05-23 | 0.6037 | 0.6037 | -- | | 2025-05-21 | 0.6133 | 0.6133 | -- | | 2025-05-16 | 0.6103 | 0.6103 | -- | | 2025-05-14 | 0.6216 | 0.6216 | -- | | 2025-05-09 | 0.6080 | 0.6080 | -1.35% | | 2025-05-08 | 0.6163 | 0.6163 | 1.12% | | 2025-05-07 | 0.6095 | 0.6095 | 0.44% | | 2025-05-06 | 0.6068 | 0.6068 | -- | | 2025-04-29 | 0.5927 | 0.5927 | -- | | 2025-04-25 | 0.5947 | 0.5947 | -- | | 2025-04-22 | 0.5930 | 0.5930 | -0.42% | | 2025-04-21 | 0.5955 | 0.5955 | 1.05% | | 2025-04-18 | 0.5893 | 0.5893 | -- | | 2025-04-14 | 0.5929 | 0.5929 | -- | | 2025-04-10 | 0.5806 | 0.5806 | -- | | 2025-04-03 | 0.6159 | 0.6159 | -1.46% | | 2025-04-02 | 0.6250 | 0.6250 | -- | | 2025-03-31 | 0.6251 | 0.6251 | -- | | 2025-03-26 | 0.6337 | 0.6337 | -- | | 2025-03-24 | 0.6399 | 0.6399 | 0.14% | | 2025-03-21 | 0.6390 | 0.6390 | -- | | 2025-03-19 | 0.6594 | 0.6594 | -0.77% | | 2025-03-18 | 0.6645 | 0.6645 | 0.85% | | 2025-03-17 | 0.6589 | 0.6589 | -0.87% | | 2025-03-14 | 0.6647 | 0.6647 | -- | | 2025-03-11 | 0.6698 | 0.6698 | -0.28% | | 2025-03-10 | 0.6717 | 0.6717 | -- | | 2025-03-06 | 0.6813 | 0.6813 | -- | | 2025-03-04 | 0.6626 | 0.6626 | -- | | 2025-02-25 | 0.6834 | 0.6834 | -0.63% | | 2025-02-24 | 0.6877 | 0.6877 | -- | | 2025-02-20 | 0.6624 | 0.6624 | -0.06% | | 2025-02-19 | 0.6628 | 0.6628 | -- | | 2025-02-14 | 0.6529 | 0.6529 | 0.97% | | 2025-02-13 | 0.6466 | 0.6466 | -- | | 2025-02-11 | 0.6503 | 0.6503 | -- | | 2025-02-07 | 0.6516 | 0.6516 | 1.70% | | 2025-02-06 | 0.6407 | 0.6407 | 2.58% | | 2025-02-05 | 0.6246 | 0.6246 | -- | | 2025-01-24 | 0.6389 | 0.6389 | 1.06% | | 2025-01-23 | 0.6322 | 0.6322 | -- | | 2025-01-21 | 0.6375 | 0.6375 | -- | | 2025-01-16 | 0.6218 | 0.6218 | -- | | 2025-01-14 | 0.6321 | 0.6321 | 3.35% | | 2025-01-13 | 0.6116 | 0.6116 | -0.05% | | 2025-01-10 | 0.6119 | 0.6119 | -1.24% | | 2025-01-09 | 0.6196 | 0.6196 | -0.26% | | 2025-01-08 | 0.6212 | 0.6212 | -0.54% | | 2025-01-07 | 0.6246 | 0.6246 | -- | | 2025-01-02 | 0.6218 | 0.6218 | -- | | 2024-12-30 | 0.6598 | 0.6598 | -- | | 2024-12-25 | 0.6614 | 0.6614 | -- | | 2024-12-20 | 0.6545 | 0.6545 | 0.79% | | 2024-12-19 | 0.6494 | 0.6494 | -- | | 2024-12-16 | 0.6401 | 0.6401 | -1.25% | | 2024-12-13 | 0.6482 | 0.6482 | -2.11% | | 2024-12-12 | 0.6622 | 0.6622 | -- | | 2024-12-09 | 0.6553 | 0.6553 | -0.91% | | 2024-12-06 | 0.6613 | 0.6613 | 1.58% | | 2024-12-05 | 0.6510 | 0.6510 | 0.06% | | 2024-12-04 | 0.6506 | 0.6506 | -0.85% | | 2024-12-03 | 0.6562 | 0.6562 | -0.83% | | 2024-12-02 | 0.6617 | 0.6617 | 1.49% | | 2024-11-29 | 0.6520 | 0.6520 | 1.94% | | 2024-11-28 | 0.6396 | 0.6396 | -1.14% | | 2024-11-27 | 0.6470 | 0.6470 | 2.78% | | 2024-11-26 | 0.6295 | 0.6295 | -0.69% | | 2024-11-25 | 0.6339 | 0.6339 | -0.89% | | 2024-11-22 | 0.6396 | 0.6396 | -3.62% | | 2024-11-21 | 0.6636 | 0.6636 | 0.08% | | 2024-11-20 | 0.6631 | 0.6631 | 0.48% | | 2024-11-19 | 0.6599 | 0.6599 | 2.72% | | 2024-11-18 | 0.6424 | 0.6424 | -2.28% | | 2024-11-15 | 0.6574 | 0.6574 | -3.56% | | 2024-11-14 | 0.6817 | 0.6817 | -3.07% | | 2024-11-13 | 0.7033 | 0.7033 | 1.57% | | 2024-11-12 | 0.6924 | 0.6924 | -0.96% | | 2024-11-11 | 0.6991 | 0.6991 | 3.57% | | 2024-11-08 | 0.6750 | 0.6750 | -0.63% | | 2024-11-07 | 0.6793 | 0.6793 | 2.43% | | 2024-11-06 | 0.6632 | 0.6632 | -0.48% | | 2024-11-05 | 0.6664 | 0.6664 | 3.82% | | 2024-11-04 | 0.6419 | 0.6419 | 1.91% | | 2024-11-01 | 0.6299 | 0.6299 | -2.16% | | 2024-10-31 | 0.6438 | 0.6438 | 0.41% | | 2024-10-30 | 0.6412 | 0.6412 | -1.51% | | 2024-10-29 | 0.6510 | 0.6510 | -1.75% | | 2024-10-28 | 0.6626 | 0.6626 | -0.81% | | 2024-10-25 | 0.6680 | 0.6680 | 2.17% | | 2024-10-24 | 0.6538 | 0.6538 | -0.50% | | 2024-10-23 | 0.6571 | 0.6571 | -0.87% | | 2024-10-22 | 0.6629 | 0.6629 | -0.41% | | 2024-10-21 | 0.6656 | 0.6656 | 1.26% | | 2024-10-18 | 0.6573 | 0.6573 | 9.19% | | 2024-10-17 | 0.6020 | 0.6020 | -0.13% | | 2024-10-16 | 0.6028 | 0.6028 | -3.07% | | 2024-10-15 | 0.6219 | 0.6219 | -3.15% | | 2024-10-14 | 0.6421 | 0.6421 | 2.23% | | 2024-10-11 | 0.6281 | 0.6281 | -5.44% | | 2024-10-10 | 0.6642 | 0.6642 | -2.28% | | 2024-10-09 | 0.6797 | 0.6797 | -6.03% | | 2024-10-08 | 0.7233 | 0.7233 | 15.52% |
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