嘉实新兴科技100ETF联接A基金净值查询(007815)
今天最新净值
1.4879
-0.0126 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.4879
0.0000 0.0000%
- 累计净值：1.4879
- 成立日期：2019-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7215亿
- 最近资产：0.78亿
- 基金公司：嘉实基金
- 基金经理：李直 金猛 高峰 王紫菡 尚可
今年以来嘉实新兴科技100ETF联接A基金净值查询
今年以来,嘉实新兴科技100ETF联接A(007815)基金累计收益率36.42%
| 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 |
| 2025-12-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.5327 |
1.5327 |
1.4879 |
1.4879 |
0.0448 |
3.01% |
| 2025-12-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.4879 |
1.4879 |
1.5005 |
1.5005 |
-0.0126 |
-0.84% |
| 2025-12-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.5005 |
1.5005 |
1.5284 |
1.5284 |
-0.0279 |
-1.83% |
| 2025-12-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.5284 |
1.5284 |
1.5130 |
1.5130 |
0.0154 |
1.02% |
| 2025-12-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.5130 |
1.5130 |
1.5489 |
1.5489 |
-0.0359 |
-2.32% |
| 2025-12-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.5489 |
1.5489 |
1.5487 |
1.5487 |
0.0002 |
0.01% |
| 2025-12-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.5487 |
1.5487 |
1.5303 |
1.5303 |
0.0184 |
1.20% |
| 2025-12-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.5303 |
1.5303 |
1.4985 |
1.4985 |
0.0318 |
2.12% |
| 2025-12-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.4985 |
1.4985 |
1.4908 |
1.4908 |
0.0077 |
0.52% |
| 2025-12-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.4908 |
1.4908 |
1.4865 |
1.4865 |
0.0043 |
0.29% |
|
|
| 2025-12-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.4865 |
1.4865 |
1.5017 |
1.5017 |
-0.0152 |
-1.01% |
| 2025-12-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.5017 |
1.5017 |
1.5119 |
1.5119 |
-0.0102 |
-0.67% |
| 2025-12-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.5119 |
1.5119 |
1.4748 |
1.4748 |
0.0371 |
2.52% |
| 2025-11-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.4748 |
1.4748 |
1.4690 |
1.4690 |
0.0058 |
0.39% |
| 2025-11-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.4690 |
1.4690 |
1.4725 |
1.4725 |
-0.0035 |
-0.24% |
| 2025-11-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.4725 |
1.4725 |
1.4527 |
1.4527 |
0.0198 |
1.36% |
| 2025-11-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.4527 |
1.4527 |
1.4175 |
1.4175 |
0.0352 |
2.48% |
| 2025-11-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.4175 |
1.4175 |
1.4024 |
1.4024 |
0.0151 |
1.08% |
| 2025-11-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.4024 |
1.4024 |
1.4455 |
1.4455 |
-0.0431 |
-2.98% |
| 2025-11-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.4455 |
1.4455 |
1.4522 |
1.4522 |
-0.0067 |
-0.46% |
| 2025-11-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.4522 |
1.4522 |
1.4598 |
1.4598 |
-0.0076 |
-0.52% |
| 2025-11-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.4598 |
1.4598 |
1.4545 |
1.4545 |
0.0053 |
0.36% |
| 2025-11-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.4545 |
1.4545 |
1.4650 |
1.4650 |
-0.0105 |
-0.72% |
| 2025-11-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.4650 |
1.4650 |
1.4975 |
1.4975 |
-0.0325 |
-2.17% |
| 2025-11-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.4975 |
1.4975 |
1.4893 |
1.4893 |
0.0082 |
0.55% |
|
|
| 2025-11-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.4893 |
1.4893 |
1.5016 |
1.5016 |
-0.0123 |
-0.82% |
| 2025-11-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.5016 |
1.5016 |
1.5272 |
1.5272 |
-0.0256 |
-1.68% |
| 2025-11-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.5272 |
1.5272 |
1.5357 |
1.5357 |
-0.0085 |
-0.55% |
| 2025-11-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.5357 |
1.5357 |
1.5588 |
1.5588 |
-0.0231 |
-1.48% |
| 2025-11-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.5588 |
1.5588 |
1.5296 |
1.5296 |
0.0292 |
1.91% |
| 2025-11-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.5296 |
1.5296 |
1.5355 |
1.5355 |
-0.0059 |
-0.38% |
| 2025-11-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.5355 |
1.5355 |
1.5599 |
1.5599 |
-0.0244 |
-1.56% |
| 2025-11-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.5599 |
1.5599 |
1.5665 |
1.5665 |
-0.0066 |
-0.42% |
| 2025-10-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.5665 |
1.5665 |
1.6140 |
1.6140 |
-0.0475 |
-2.94% |
| 2025-10-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.6140 |
1.6140 |
1.6502 |
1.6502 |
-0.0362 |
-2.19% |
| 2025-10-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.6502 |
1.6502 |
1.6355 |
1.6355 |
0.0147 |
0.90% |
| 2025-10-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.6355 |
1.6355 |
1.6380 |
1.6380 |
-0.0025 |
-0.15% |
| 2025-10-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.6380 |
1.6380 |
1.5991 |
1.5991 |
0.0389 |
2.43% |
| 2025-10-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.5991 |
1.5991 |
1.5482 |
1.5482 |
0.0509 |
3.29% |
| 2025-10-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.5482 |
1.5482 |
1.5652 |
1.5652 |
-0.0170 |
-1.09% |
| 2025-10-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.5652 |
1.5652 |
1.5754 |
1.5754 |
-0.0102 |
-0.65% |
| 2025-10-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.5754 |
1.5754 |
1.5336 |
1.5336 |
0.0418 |
2.73% |
| 2025-10-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.5336 |
1.5336 |
1.5191 |
1.5191 |
0.0145 |
0.95% |
| 2025-10-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.5191 |
1.5191 |
1.5806 |
1.5806 |
-0.0615 |
-3.89% |
| 2025-10-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.5806 |
1.5806 |
1.5777 |
1.5777 |
0.0029 |
0.18% |
| 2025-10-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.5777 |
1.5777 |
1.5476 |
1.5476 |
0.0301 |
1.94% |
| 2025-10-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.5476 |
1.5476 |
1.6105 |
1.6105 |
-0.0629 |
-3.91% |
| 2025-10-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.6105 |
1.6105 |
1.6279 |
1.6279 |
-0.0174 |
-1.07% |
| 2025-10-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.6279 |
1.6279 |
1.6623 |
1.6623 |
-0.0344 |
-2.07% |
| 2025-10-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.6623 |
1.6623 |
1.6290 |
1.6290 |
0.0333 |
2.04% |
| 2025-09-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.6290 |
1.6290 |
1.6288 |
1.6288 |
0.0002 |
0.01% |
| 2025-09-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.6288 |
1.6288 |
1.6060 |
1.6060 |
0.0228 |
1.42% |
| 2025-09-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.6060 |
1.6060 |
1.6481 |
1.6481 |
-0.0421 |
-2.55% |
| 2025-09-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.6481 |
1.6481 |
1.6278 |
1.6278 |
0.0203 |
1.25% |
| 2025-09-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.6278 |
1.6278 |
1.6024 |
1.6024 |
0.0254 |
1.59% |
| 2025-09-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.6024 |
1.6024 |
1.6184 |
1.6184 |
-0.0160 |
-0.99% |
| 2025-09-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.6184 |
1.6184 |
1.5900 |
1.5900 |
0.0284 |
1.79% |
| 2025-09-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.5900 |
1.5900 |
1.5818 |
1.5818 |
0.0082 |
0.52% |
| 2025-09-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.5818 |
1.5818 |
1.5687 |
1.5687 |
0.0131 |
0.84% |
| 2025-09-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.5687 |
1.5687 |
1.5560 |
1.5560 |
0.0127 |
0.82% |
| 2025-09-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.5560 |
1.5560 |
1.5373 |
1.5373 |
0.0187 |
1.22% |
| 2025-09-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.5373 |
1.5373 |
1.5545 |
1.5545 |
-0.0172 |
-1.11% |
| 2025-09-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.5545 |
1.5545 |
1.5666 |
1.5666 |
-0.0121 |
-0.77% |
| 2025-09-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.5666 |
1.5666 |
1.4834 |
1.4834 |
0.0832 |
5.61% |
| 2025-09-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.4834 |
1.4834 |
1.4543 |
1.4543 |
0.0291 |
2.00% |
| 2025-09-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.4543 |
1.4543 |
1.4809 |
1.4809 |
-0.0266 |
-1.80% |
| 2025-09-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.4809 |
1.4809 |
1.4889 |
1.4889 |
-0.0080 |
-0.54% |
| 2025-09-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.4889 |
1.4889 |
1.4239 |
1.4239 |
0.0650 |
4.56% |
| 2025-09-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.4239 |
1.4239 |
1.5108 |
1.5108 |
-0.0869 |
-5.75% |
| 2025-09-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.5108 |
1.5108 |
1.5095 |
1.5095 |
0.0013 |
0.09% |
| 2025-09-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.5095 |
1.5095 |
1.5734 |
1.5734 |
-0.0639 |
-4.06% |
| 2025-09-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.5734 |
1.5734 |
1.5397 |
1.5397 |
0.0337 |
2.19% |
| 2025-08-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.5397 |
1.5397 |
1.5344 |
1.5344 |
0.0053 |
0.35% |
| 2025-08-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.5344 |
1.5344 |
1.4688 |
1.4688 |
0.0656 |
4.47% |
| 2025-08-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.4688 |
1.4688 |
1.4711 |
1.4711 |
-0.0023 |
-0.16% |
| 2025-08-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.4711 |
1.4711 |
1.4697 |
1.4697 |
0.0014 |
0.10% |
| 2025-08-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.4697 |
1.4697 |
1.4396 |
1.4396 |
0.0301 |
2.09% |
| 2025-08-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.4396 |
1.4396 |
1.3970 |
1.3970 |
0.0426 |
3.05% |
| 2025-08-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.3970 |
1.3970 |
1.3912 |
1.3912 |
0.0058 |
0.42% |
| 2025-08-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.3912 |
1.3912 |
1.3691 |
1.3691 |
0.0221 |
1.61% |
| 2025-08-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.3691 |
1.3691 |
1.3720 |
1.3720 |
-0.0029 |
-0.21% |
| 2025-08-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.3720 |
1.3720 |
1.3436 |
1.3436 |
0.0284 |
2.11% |
| 2025-08-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.3436 |
1.3436 |
1.3313 |
1.3313 |
0.0123 |
0.92% |
| 2025-08-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.3313 |
1.3313 |
1.3558 |
1.3558 |
-0.0245 |
-1.81% |
| 2025-08-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.3558 |
1.3558 |
1.3095 |
1.3095 |
0.0463 |
3.54% |
| 2025-08-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.3095 |
1.3095 |
1.2945 |
1.2945 |
0.0150 |
1.16% |
| 2025-08-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.2945 |
1.2945 |
1.2749 |
1.2749 |
0.0196 |
1.54% |
| 2025-08-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.2749 |
1.2749 |
1.2789 |
1.2789 |
-0.0040 |
-0.31% |
| 2025-08-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.2789 |
1.2789 |
1.2837 |
1.2837 |
-0.0048 |
-0.37% |
| 2025-08-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.2837 |
1.2837 |
1.2770 |
1.2770 |
0.0067 |
0.52% |
| 2025-08-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.2770 |
1.2770 |
1.2705 |
1.2705 |
0.0065 |
0.51% |
| 2025-08-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.2705 |
1.2705 |
1.2693 |
1.2693 |
0.0012 |
0.09% |
| 2025-08-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.2693 |
1.2693 |
1.2791 |
1.2791 |
-0.0098 |
-0.77% |
| 2025-07-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.2791 |
1.2791 |
1.2921 |
1.2921 |
-0.0130 |
-1.01% |
| 2025-07-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.2921 |
1.2921 |
1.2931 |
1.2931 |
-0.0010 |
-0.08% |
| 2025-07-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.2931 |
1.2931 |
1.2676 |
1.2676 |
0.0255 |
2.01% |
| 2025-07-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.2676 |
1.2676 |
1.2464 |
1.2464 |
0.0212 |
1.70% |
| 2025-07-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.2464 |
1.2464 |
1.2457 |
1.2457 |
0.0007 |
0.06% |
| 2025-07-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.2457 |
1.2457 |
1.2350 |
1.2350 |
0.0107 |
0.87% |
| 2025-07-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.2350 |
1.2350 |
1.2396 |
1.2396 |
-0.0046 |
-0.37% |
| 2025-07-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.2396 |
1.2396 |
1.2429 |
1.2429 |
-0.0033 |
-0.27% |
| 2025-07-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.2429 |
1.2429 |
1.2378 |
1.2378 |
0.0051 |
0.41% |
| 2025-07-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.2378 |
1.2378 |
1.2381 |
1.2381 |
-0.0003 |
-0.02% |
| 2025-07-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.2381 |
1.2381 |
1.2069 |
1.2069 |
0.0312 |
2.59% |
| 2025-07-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.2069 |
1.2069 |
1.2183 |
1.2183 |
-0.0114 |
-0.94% |
| 2025-07-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.2183 |
1.2183 |
1.1854 |
1.1854 |
0.0329 |
2.78% |
| 2025-07-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.1854 |
1.1854 |
1.1824 |
1.1824 |
0.0030 |
0.25% |
| 2025-07-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.1824 |
1.1824 |
1.1878 |
1.1878 |
-0.0054 |
-0.45% |
| 2025-07-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.1878 |
1.1878 |
1.1843 |
1.1843 |
0.0035 |
0.30% |
| 2025-07-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.1843 |
1.1843 |
1.1909 |
1.1909 |
-0.0066 |
-0.55% |
| 2025-07-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.1909 |
1.1909 |
1.1609 |
1.1609 |
0.0300 |
2.58% |
| 2025-07-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.1609 |
1.1609 |
1.1750 |
1.1750 |
-0.0141 |
-1.20% |
| 2025-07-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.1750 |
1.1750 |
1.1708 |
1.1708 |
0.0042 |
0.36% |
| 2025-07-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.1708 |
1.1708 |
1.1459 |
1.1459 |
0.0249 |
2.17% |
| 2025-07-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.1459 |
1.1459 |
1.1658 |
1.1658 |
-0.0199 |
-1.71% |
| 2025-07-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.1658 |
1.1658 |
1.1609 |
1.1609 |
0.0049 |
0.42% |
| 2025-06-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.1609 |
1.1609 |
1.1422 |
1.1422 |
0.0187 |
1.64% |
| 2025-06-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.1422 |
1.1422 |
1.1301 |
1.1301 |
0.0121 |
1.07% |
| 2025-06-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.1301 |
1.1301 |
1.1319 |
1.1319 |
-0.0018 |
-0.16% |
| 2025-06-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.1319 |
1.1319 |
1.1167 |
1.1167 |
0.0152 |
1.36% |
| 2025-06-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.1167 |
1.1167 |
1.1034 |
1.1034 |
0.0133 |
1.21% |
| 2025-06-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2025-06-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.1037 |
1.1037 |
1.1115 |
1.1115 |
-0.0078 |
-0.70% |
| 2025-06-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.1115 |
1.1115 |
1.1186 |
1.1186 |
-0.0071 |
-0.63% |
| 2025-06-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.1186 |
1.1186 |
1.1054 |
1.1054 |
0.0132 |
1.19% |
| 2025-06-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.1054 |
1.1054 |
1.1125 |
1.1125 |
-0.0071 |
-0.64% |
| 2025-06-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.1125 |
1.1125 |
1.1027 |
1.1027 |
0.0098 |
0.89% |
| 2025-06-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.1027 |
1.1027 |
1.1123 |
1.1123 |
-0.0096 |
-0.86% |
| 2025-06-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.1123 |
1.1123 |
1.1036 |
1.1036 |
0.0087 |
0.79% |
| 2025-06-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.1036 |
1.1036 |
1.1003 |
1.1003 |
0.0033 |
0.30% |
| 2025-06-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.1003 |
1.1003 |
1.1105 |
1.1105 |
-0.0102 |
-0.92% |
| 2025-06-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.1105 |
1.1105 |
1.0996 |
1.0996 |
0.0109 |
0.99% |
| 2025-06-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.0996 |
1.0996 |
1.1024 |
1.1024 |
-0.0028 |
-0.25% |
| 2025-06-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.1024 |
1.1024 |
1.0826 |
1.0826 |
0.0198 |
1.83% |
| 2025-06-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.0826 |
1.0826 |
1.0694 |
1.0694 |
0.0132 |
1.23% |
| 2025-06-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.0694 |
1.0694 |
1.0629 |
1.0629 |
0.0065 |
0.61% |
| 2025-05-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.0629 |
1.0629 |
1.0717 |
1.0717 |
-0.0088 |
-0.82% |
| 2025-05-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.0717 |
1.0717 |
1.0529 |
1.0529 |
0.0188 |
1.79% |
| 2025-05-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.0529 |
1.0529 |
1.0508 |
1.0508 |
0.0021 |
0.20% |
| 2025-05-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.0508 |
1.0508 |
1.0589 |
1.0589 |
-0.0081 |
-0.76% |
| 2025-05-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2025-05-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.0586 |
1.0586 |
1.0671 |
1.0671 |
-0.0085 |
-0.80% |
| 2025-05-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.0671 |
1.0671 |
1.0706 |
1.0706 |
-0.0035 |
-0.33% |
| 2025-05-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2025-05-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.0699 |
1.0699 |
1.0631 |
1.0631 |
0.0068 |
0.64% |
| 2025-05-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-05-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.0635 |
1.0635 |
1.0618 |
1.0618 |
0.0017 |
0.16% |
| 2025-05-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.0618 |
1.0618 |
1.0810 |
1.0810 |
-0.0192 |
-1.78% |
| 2025-05-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2025-05-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.0802 |
1.0802 |
1.0829 |
1.0829 |
-0.0027 |
-0.25% |
| 2025-05-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.0829 |
1.0829 |
1.0635 |
1.0635 |
0.0194 |
1.82% |
| 2025-05-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.0635 |
1.0635 |
1.0775 |
1.0775 |
-0.0140 |
-1.30% |
| 2025-05-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.0775 |
1.0775 |
1.0642 |
1.0642 |
0.0133 |
1.25% |
| 2025-05-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-05-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.0640 |
1.0640 |
1.0422 |
1.0422 |
0.0218 |
2.09% |
| 2025-04-30 |
007815 |
嘉实新兴科技100ETF联接A |
1.0422 |
1.0422 |
1.0310 |
1.0310 |
0.0112 |
1.09% |
| 2025-04-29 |
007815 |
嘉实新兴科技100ETF联接A |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2025-04-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.0307 |
1.0307 |
1.0370 |
1.0370 |
-0.0063 |
-0.61% |
| 2025-04-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.0370 |
1.0370 |
1.0275 |
1.0275 |
0.0095 |
0.92% |
| 2025-04-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.0275 |
1.0275 |
1.0397 |
1.0397 |
-0.0122 |
-1.17% |
| 2025-04-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.0397 |
1.0397 |
1.0318 |
1.0318 |
0.0079 |
0.77% |
| 2025-04-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.0318 |
1.0318 |
1.0381 |
1.0381 |
-0.0063 |
-0.61% |
| 2025-04-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.0381 |
1.0381 |
1.0282 |
1.0282 |
0.0099 |
0.96% |
| 2025-04-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.0282 |
1.0282 |
1.0237 |
1.0237 |
0.0045 |
0.44% |
| 2025-04-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2025-04-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.0230 |
1.0230 |
1.0352 |
1.0352 |
-0.0122 |
-1.18% |
| 2025-04-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.0352 |
1.0352 |
1.0432 |
1.0432 |
-0.0080 |
-0.77% |
| 2025-04-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.0432 |
1.0432 |
1.0368 |
1.0368 |
0.0064 |
0.62% |
| 2025-04-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.0368 |
1.0368 |
1.0244 |
1.0244 |
0.0124 |
1.21% |
| 2025-04-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.0244 |
1.0244 |
0.9982 |
0.9982 |
0.0262 |
2.62% |
| 2025-04-09 |
007815 |
嘉实新兴科技100ETF联接A |
0.9982 |
0.9982 |
0.9851 |
0.9851 |
0.0131 |
1.33% |
| 2025-04-08 |
007815 |
嘉实新兴科技100ETF联接A |
0.9851 |
0.9851 |
0.9977 |
0.9977 |
-0.0126 |
-1.26% |
| 2025-04-07 |
007815 |
嘉实新兴科技100ETF联接A |
0.9977 |
0.9977 |
1.0994 |
1.0994 |
-0.1017 |
-9.25% |
| 2025-04-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.0994 |
1.0994 |
1.1311 |
1.1311 |
-0.0317 |
-2.80% |
| 2025-04-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.1311 |
1.1311 |
1.1293 |
1.1293 |
0.0018 |
0.16% |
| 2025-04-01 |
007815 |
嘉实新兴科技100ETF联接A |
1.1293 |
1.1293 |
1.1222 |
1.1222 |
0.0071 |
0.63% |
| 2025-03-31 |
007815 |
嘉实新兴科技100ETF联接A |
1.1222 |
1.1222 |
1.1272 |
1.1272 |
-0.0050 |
-0.44% |
| 2025-03-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.1272 |
1.1272 |
1.1325 |
1.1325 |
-0.0053 |
-0.47% |
| 2025-03-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.1325 |
1.1325 |
1.1265 |
1.1265 |
0.0060 |
0.53% |
| 2025-03-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.1265 |
1.1265 |
1.1295 |
1.1295 |
-0.0030 |
-0.27% |
| 2025-03-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.1295 |
1.1295 |
1.1387 |
1.1387 |
-0.0092 |
-0.81% |
| 2025-03-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.1387 |
1.1387 |
1.1363 |
1.1363 |
0.0024 |
0.21% |
| 2025-03-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.1363 |
1.1363 |
1.1583 |
1.1583 |
-0.0220 |
-1.90% |
| 2025-03-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.1583 |
1.1583 |
1.1725 |
1.1725 |
-0.0142 |
-1.21% |
| 2025-03-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.1725 |
1.1725 |
1.1861 |
1.1861 |
-0.0136 |
-1.15% |
| 2025-03-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.1861 |
1.1861 |
1.1762 |
1.1762 |
0.0099 |
0.84% |
| 2025-03-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.1762 |
1.1762 |
1.1785 |
1.1785 |
-0.0023 |
-0.20% |
| 2025-03-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.1785 |
1.1785 |
1.1576 |
1.1576 |
0.0209 |
1.81% |
| 2025-03-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.1576 |
1.1576 |
1.1722 |
1.1722 |
-0.0146 |
-1.25% |
| 2025-03-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.1722 |
1.1722 |
1.1648 |
1.1648 |
0.0074 |
0.64% |
| 2025-03-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.1648 |
1.1648 |
1.1681 |
1.1681 |
-0.0033 |
-0.28% |
| 2025-03-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.1681 |
1.1681 |
1.1692 |
1.1692 |
-0.0011 |
-0.09% |
| 2025-03-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.1692 |
1.1692 |
1.1797 |
1.1797 |
-0.0105 |
-0.89% |
| 2025-03-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.1797 |
1.1797 |
1.1457 |
1.1457 |
0.0340 |
2.97% |
| 2025-03-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.1457 |
1.1457 |
1.1401 |
1.1401 |
0.0056 |
0.49% |
| 2025-03-04 |
007815 |
嘉实新兴科技100ETF联接A |
1.1401 |
1.1401 |
1.1299 |
1.1299 |
0.0102 |
0.90% |
| 2025-03-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.1299 |
1.1299 |
1.1362 |
1.1362 |
-0.0063 |
-0.55% |
| 2025-02-28 |
007815 |
嘉实新兴科技100ETF联接A |
1.1362 |
1.1362 |
1.1812 |
1.1812 |
-0.0450 |
-3.81% |
| 2025-02-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.1812 |
1.1812 |
1.1944 |
1.1944 |
-0.0132 |
-1.11% |
| 2025-02-26 |
007815 |
嘉实新兴科技100ETF联接A |
1.1944 |
1.1944 |
1.1881 |
1.1881 |
0.0063 |
0.53% |
| 2025-02-25 |
007815 |
嘉实新兴科技100ETF联接A |
1.1881 |
1.1881 |
1.2089 |
1.2089 |
-0.0208 |
-1.72% |
| 2025-02-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.2089 |
1.2089 |
1.2200 |
1.2200 |
-0.0111 |
-0.91% |
| 2025-02-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.2200 |
1.2200 |
1.1872 |
1.1872 |
0.0328 |
2.76% |
| 2025-02-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.1872 |
1.1872 |
1.1823 |
1.1823 |
0.0049 |
0.41% |
| 2025-02-19 |
007815 |
嘉实新兴科技100ETF联接A |
1.1823 |
1.1823 |
1.1596 |
1.1596 |
0.0227 |
1.96% |
| 2025-02-18 |
007815 |
嘉实新兴科技100ETF联接A |
1.1596 |
1.1596 |
1.1776 |
1.1776 |
-0.0180 |
-1.53% |
| 2025-02-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.1776 |
1.1776 |
1.1601 |
1.1601 |
0.0175 |
1.51% |
| 2025-02-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.1601 |
1.1601 |
1.1443 |
1.1443 |
0.0158 |
1.38% |
| 2025-02-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.1443 |
1.1443 |
1.1718 |
1.1718 |
-0.0275 |
-2.35% |
| 2025-02-12 |
007815 |
嘉实新兴科技100ETF联接A |
1.1718 |
1.1718 |
1.1534 |
1.1534 |
0.0184 |
1.60% |
| 2025-02-11 |
007815 |
嘉实新兴科技100ETF联接A |
1.1534 |
1.1534 |
1.1513 |
1.1513 |
0.0021 |
0.18% |
| 2025-02-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.1513 |
1.1513 |
1.1463 |
1.1463 |
0.0050 |
0.44% |
| 2025-02-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.1463 |
1.1463 |
1.1318 |
1.1318 |
0.0145 |
1.28% |
| 2025-02-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.1318 |
1.1318 |
1.1066 |
1.1066 |
0.0252 |
2.28% |
| 2025-02-05 |
007815 |
嘉实新兴科技100ETF联接A |
1.1066 |
1.1066 |
1.0998 |
1.0998 |
0.0068 |
0.62% |
| 2025-01-27 |
007815 |
嘉实新兴科技100ETF联接A |
1.0998 |
1.0998 |
1.1200 |
1.1200 |
-0.0202 |
-1.80% |
| 2025-01-24 |
007815 |
嘉实新兴科技100ETF联接A |
1.1200 |
1.1200 |
1.1019 |
1.1019 |
0.0181 |
1.64% |
| 2025-01-23 |
007815 |
嘉实新兴科技100ETF联接A |
1.1019 |
1.1019 |
1.1130 |
1.1130 |
-0.0111 |
-1.00% |
| 2025-01-22 |
007815 |
嘉实新兴科技100ETF联接A |
1.1130 |
1.1130 |
1.1099 |
1.1099 |
0.0031 |
0.28% |
| 2025-01-21 |
007815 |
嘉实新兴科技100ETF联接A |
1.1099 |
1.1099 |
1.0896 |
1.0896 |
0.0203 |
1.86% |
| 2025-01-20 |
007815 |
嘉实新兴科技100ETF联接A |
1.0896 |
1.0896 |
1.0813 |
1.0813 |
0.0083 |
0.77% |
| 2025-01-17 |
007815 |
嘉实新兴科技100ETF联接A |
1.0813 |
1.0813 |
1.0664 |
1.0664 |
0.0149 |
1.40% |
| 2025-01-16 |
007815 |
嘉实新兴科技100ETF联接A |
1.0664 |
1.0664 |
1.0653 |
1.0653 |
0.0011 |
0.10% |
| 2025-01-15 |
007815 |
嘉实新兴科技100ETF联接A |
1.0653 |
1.0653 |
1.0770 |
1.0770 |
-0.0117 |
-1.09% |
| 2025-01-14 |
007815 |
嘉实新兴科技100ETF联接A |
1.0770 |
1.0770 |
1.0402 |
1.0402 |
0.0368 |
3.54% |
| 2025-01-13 |
007815 |
嘉实新兴科技100ETF联接A |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007815 |
嘉实新兴科技100ETF联接A |
1.0406 |
1.0406 |
1.0589 |
1.0589 |
-0.0183 |
-1.73% |
| 2025-01-09 |
007815 |
嘉实新兴科技100ETF联接A |
1.0589 |
1.0589 |
1.0482 |
1.0482 |
0.0107 |
1.02% |
| 2025-01-08 |
007815 |
嘉实新兴科技100ETF联接A |
1.0482 |
1.0482 |
1.0506 |
1.0506 |
-0.0024 |
-0.23% |
| 2025-01-07 |
007815 |
嘉实新兴科技100ETF联接A |
1.0506 |
1.0506 |
1.0345 |
1.0345 |
0.0161 |
1.56% |
| 2025-01-06 |
007815 |
嘉实新兴科技100ETF联接A |
1.0345 |
1.0345 |
1.0403 |
1.0403 |
-0.0058 |
-0.56% |
| 2025-01-03 |
007815 |
嘉实新兴科技100ETF联接A |
1.0403 |
1.0403 |
1.0639 |
1.0639 |
-0.0236 |
-2.22% |
| 2025-01-02 |
007815 |
嘉实新兴科技100ETF联接A |
1.0639 |
1.0639 |
1.0999 |
1.0999 |
-0.0360 |
-3.27% |
