嘉实新兴科技100ETF联接C基金净值查询(007816)
今天最新净值
1.8792
0.0294 1.59%
2026-09-17
盘中实时估值(仅供参考)
1.5264
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8792
- 成立日期：2019-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7286亿
- 最近资产：0.37亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近一年,嘉实新兴科技100ETF联接C(007816)基金累计收益率22.20%
| 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 |
007816 |
嘉实新兴科技100ETF联接C |
1.8635 |
1.8635 |
1.8792 |
1.8792 |
-0.0157 |
-0.84% |
| 2026-09-16 |
007816 |
嘉实新兴科技100ETF联接C |
1.8792 |
1.8792 |
1.8498 |
1.8498 |
0.0294 |
1.59% |
| 2026-09-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.8498 |
1.8498 |
1.8453 |
1.8453 |
0.0045 |
0.24% |
| 2026-09-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.8453 |
1.8453 |
1.8662 |
1.8662 |
-0.0209 |
-1.12% |
| 2026-09-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.8662 |
1.8662 |
1.8722 |
1.8722 |
-0.0060 |
-0.32% |
| 2026-09-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.8722 |
1.8722 |
1.8846 |
1.8846 |
-0.0124 |
-0.66% |
| 2026-09-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.8846 |
1.8846 |
1.8959 |
1.8959 |
-0.0113 |
-0.60% |
| 2026-09-08 |
007816 |
嘉实新兴科技100ETF联接C |
1.8959 |
1.8959 |
1.9121 |
1.9121 |
-0.0162 |
-0.85% |
| 2026-09-07 |
007816 |
嘉实新兴科技100ETF联接C |
1.9121 |
1.9121 |
1.8741 |
1.8741 |
0.0380 |
2.03% |
| 2026-09-04 |
007816 |
嘉实新兴科技100ETF联接C |
1.8741 |
1.8741 |
1.8854 |
1.8854 |
-0.0113 |
-0.60% |
|
|
| 2026-09-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.8854 |
1.8854 |
1.8855 |
1.8855 |
-0.0001 |
-0.01% |
| 2026-09-02 |
007816 |
嘉实新兴科技100ETF联接C |
1.8855 |
1.8855 |
1.9109 |
1.9109 |
-0.0254 |
-1.33% |
| 2026-09-01 |
007816 |
嘉实新兴科技100ETF联接C |
1.9109 |
1.9109 |
1.9314 |
1.9314 |
-0.0205 |
-1.06% |
| 2026-08-31 |
007816 |
嘉实新兴科技100ETF联接C |
1.9314 |
1.9314 |
1.9015 |
1.9015 |
0.0299 |
1.57% |
| 2026-08-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.9015 |
1.9015 |
1.9109 |
1.9109 |
-0.0094 |
-0.49% |
| 2026-08-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.9109 |
1.9109 |
1.8654 |
1.8654 |
0.0455 |
2.44% |
| 2026-08-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.8654 |
1.8654 |
1.8642 |
1.8642 |
0.0012 |
0.06% |
| 2026-08-25 |
007816 |
嘉实新兴科技100ETF联接C |
1.8642 |
1.8642 |
1.8548 |
1.8548 |
0.0094 |
0.51% |
| 2026-08-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.8548 |
1.8548 |
1.9013 |
1.9013 |
-0.0465 |
-2.45% |
| 2026-08-21 |
007816 |
嘉实新兴科技100ETF联接C |
1.9013 |
1.9013 |
1.8912 |
1.8912 |
0.0101 |
0.53% |
| 2026-08-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.8912 |
1.8912 |
1.8679 |
1.8679 |
0.0233 |
1.25% |
| 2026-08-19 |
007816 |
嘉实新兴科技100ETF联接C |
1.8679 |
1.8679 |
1.9599 |
1.9599 |
-0.0920 |
-4.69% |
| 2026-08-18 |
007816 |
嘉实新兴科技100ETF联接C |
1.9599 |
1.9599 |
1.9703 |
1.9703 |
-0.0104 |
-0.53% |
| 2026-08-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.9703 |
1.9703 |
1.9375 |
1.9375 |
0.0328 |
1.69% |
| 2026-08-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.9375 |
1.9375 |
1.9242 |
1.9242 |
0.0133 |
0.69% |
|
|
| 2026-08-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.9242 |
1.9242 |
1.9363 |
1.9363 |
-0.0121 |
-0.62% |
| 2026-08-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.9363 |
1.9363 |
1.9216 |
1.9216 |
0.0147 |
0.76% |
| 2026-08-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.9216 |
1.9216 |
1.9265 |
1.9265 |
-0.0049 |
-0.25% |
| 2026-08-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.9265 |
1.9265 |
1.9251 |
1.9251 |
0.0014 |
0.07% |
| 2026-08-07 |
007816 |
嘉实新兴科技100ETF联接C |
1.9251 |
1.9251 |
1.8867 |
1.8867 |
0.0384 |
2.04% |
| 2026-08-06 |
007816 |
嘉实新兴科技100ETF联接C |
1.8867 |
1.8867 |
1.8910 |
1.8910 |
-0.0043 |
-0.23% |
| 2026-08-05 |
007816 |
嘉实新兴科技100ETF联接C |
1.8910 |
1.8910 |
1.8530 |
1.8530 |
0.0380 |
2.05% |
| 2026-08-04 |
007816 |
嘉实新兴科技100ETF联接C |
1.8530 |
1.8530 |
1.7954 |
1.7954 |
0.0576 |
3.21% |
| 2026-08-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.7954 |
1.7954 |
1.8242 |
1.8242 |
-0.0288 |
-1.58% |
| 2026-07-31 |
007816 |
嘉实新兴科技100ETF联接C |
1.8242 |
1.8242 |
1.7665 |
1.7665 |
0.0577 |
3.27% |
| 2026-07-30 |
007816 |
嘉实新兴科技100ETF联接C |
1.7665 |
1.7665 |
1.8173 |
1.8173 |
-0.0508 |
-2.80% |
| 2026-07-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.8173 |
1.8173 |
1.7977 |
1.7977 |
0.0196 |
1.09% |
| 2026-07-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.7977 |
1.7977 |
1.8908 |
1.8908 |
-0.0931 |
-4.92% |
| 2026-07-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.8908 |
1.8908 |
1.8350 |
1.8350 |
0.0558 |
3.04% |
| 2026-07-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.8350 |
1.8350 |
1.8662 |
1.8662 |
-0.0312 |
-1.67% |
| 2026-07-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.8662 |
1.8662 |
1.8850 |
1.8850 |
-0.0188 |
-1.00% |
| 2026-07-22 |
007816 |
嘉实新兴科技100ETF联接C |
1.8850 |
1.8850 |
1.9078 |
1.9078 |
-0.0228 |
-1.20% |
| 2026-07-21 |
007816 |
嘉实新兴科技100ETF联接C |
1.9078 |
1.9078 |
1.8170 |
1.8170 |
0.0908 |
5.00% |
| 2026-07-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.8170 |
1.8170 |
1.8161 |
1.8161 |
0.0009 |
0.05% |
| 2026-07-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.8161 |
1.8161 |
1.9306 |
1.9306 |
-0.1145 |
-5.93% |
| 2026-07-16 |
007816 |
嘉实新兴科技100ETF联接C |
1.9306 |
1.9306 |
1.9610 |
1.9610 |
-0.0304 |
-1.55% |
| 2026-07-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.9610 |
1.9610 |
1.9709 |
1.9709 |
-0.0099 |
-0.50% |
| 2026-07-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.9709 |
1.9709 |
1.9372 |
1.9372 |
0.0337 |
1.74% |
| 2026-07-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.9372 |
1.9372 |
2.0072 |
2.0072 |
-0.0700 |
-3.49% |
| 2026-07-10 |
007816 |
嘉实新兴科技100ETF联接C |
2.0072 |
2.0072 |
2.0565 |
2.0565 |
-0.0493 |
-2.40% |
| 2026-07-09 |
007816 |
嘉实新兴科技100ETF联接C |
2.0565 |
2.0565 |
1.9752 |
1.9752 |
0.0813 |
4.12% |
| 2026-07-08 |
007816 |
嘉实新兴科技100ETF联接C |
1.9752 |
1.9752 |
1.9858 |
1.9858 |
-0.0106 |
-0.53% |
| 2026-07-07 |
007816 |
嘉实新兴科技100ETF联接C |
1.9858 |
1.9858 |
2.0015 |
2.0015 |
-0.0157 |
-0.78% |
| 2026-07-06 |
007816 |
嘉实新兴科技100ETF联接C |
2.0015 |
2.0015 |
2.0164 |
2.0164 |
-0.0149 |
-0.74% |
| 2026-07-03 |
007816 |
嘉实新兴科技100ETF联接C |
2.0164 |
2.0164 |
1.9978 |
1.9978 |
0.0186 |
0.93% |
| 2026-07-02 |
007816 |
嘉实新兴科技100ETF联接C |
1.9978 |
1.9978 |
2.0929 |
2.0929 |
-0.0951 |
-4.54% |
| 2026-07-01 |
007816 |
嘉实新兴科技100ETF联接C |
2.0929 |
2.0929 |
2.1007 |
2.1007 |
-0.0078 |
-0.37% |
| 2026-06-30 |
007816 |
嘉实新兴科技100ETF联接C |
2.1007 |
2.1007 |
2.0422 |
2.0422 |
0.0585 |
2.86% |
| 2026-06-29 |
007816 |
嘉实新兴科技100ETF联接C |
2.0422 |
2.0422 |
2.0146 |
2.0146 |
0.0276 |
1.37% |
| 2026-06-26 |
007816 |
嘉实新兴科技100ETF联接C |
2.0146 |
2.0146 |
2.0745 |
2.0745 |
-0.0599 |
-2.89% |
| 2026-06-25 |
007816 |
嘉实新兴科技100ETF联接C |
2.0745 |
2.0745 |
2.0114 |
2.0114 |
0.0631 |
3.14% |
| 2026-06-24 |
007816 |
嘉实新兴科技100ETF联接C |
2.0114 |
2.0114 |
1.9711 |
1.9711 |
0.0403 |
2.04% |
| 2026-06-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.9711 |
1.9711 |
2.0277 |
2.0277 |
-0.0566 |
-2.79% |
| 2026-06-22 |
007816 |
嘉实新兴科技100ETF联接C |
2.0277 |
2.0277 |
1.9966 |
1.9966 |
0.0311 |
1.56% |
| 2026-06-18 |
007816 |
嘉实新兴科技100ETF联接C |
1.9966 |
1.9966 |
1.9693 |
1.9693 |
0.0273 |
1.39% |
| 2026-06-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.9693 |
1.9693 |
1.9285 |
1.9285 |
0.0408 |
2.12% |
| 2026-06-16 |
007816 |
嘉实新兴科技100ETF联接C |
1.9285 |
1.9285 |
1.9106 |
1.9106 |
0.0179 |
0.94% |
| 2026-06-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.9106 |
1.9106 |
1.8446 |
1.8446 |
0.0660 |
3.58% |
| 2026-06-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.8446 |
1.8446 |
1.8374 |
1.8374 |
0.0072 |
0.39% |
| 2026-06-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.8374 |
1.8374 |
1.8433 |
1.8433 |
-0.0059 |
-0.32% |
| 2026-06-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.8433 |
1.8433 |
1.8826 |
1.8826 |
-0.0393 |
-2.09% |
| 2026-06-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.8826 |
1.8826 |
1.8183 |
1.8183 |
0.0643 |
3.54% |
| 2026-06-08 |
007816 |
嘉实新兴科技100ETF联接C |
1.8183 |
1.8183 |
1.8867 |
1.8867 |
-0.0684 |
-3.63% |
| 2026-06-05 |
007816 |
嘉实新兴科技100ETF联接C |
1.8867 |
1.8867 |
1.9263 |
1.9263 |
-0.0396 |
-2.06% |
| 2026-06-04 |
007816 |
嘉实新兴科技100ETF联接C |
1.9263 |
1.9263 |
1.9193 |
1.9193 |
0.0070 |
0.36% |
| 2026-06-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.9193 |
1.9193 |
1.8964 |
1.8964 |
0.0229 |
1.21% |
| 2026-06-02 |
007816 |
嘉实新兴科技100ETF联接C |
1.8964 |
1.8964 |
1.8564 |
1.8564 |
0.0400 |
2.15% |
| 2026-06-01 |
007816 |
嘉实新兴科技100ETF联接C |
1.8564 |
1.8564 |
1.9026 |
1.9026 |
-0.0462 |
-2.43% |
| 2026-05-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.9026 |
1.9026 |
1.9385 |
1.9385 |
-0.0359 |
-1.85% |
| 2026-05-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.9385 |
1.9385 |
1.9157 |
1.9157 |
0.0228 |
1.19% |
| 2026-05-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.9157 |
1.9157 |
1.9259 |
1.9259 |
-0.0102 |
-0.53% |
| 2026-05-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.9259 |
1.9259 |
1.9129 |
1.9129 |
0.0130 |
0.68% |
| 2026-05-25 |
007816 |
嘉实新兴科技100ETF联接C |
1.9129 |
1.9129 |
1.8613 |
1.8613 |
0.0516 |
2.77% |
| 2026-05-22 |
007816 |
嘉实新兴科技100ETF联接C |
1.8613 |
1.8613 |
1.8049 |
1.8049 |
0.0564 |
3.12% |
| 2026-05-21 |
007816 |
嘉实新兴科技100ETF联接C |
1.8049 |
1.8049 |
1.8416 |
1.8416 |
-0.0367 |
-1.99% |
| 2026-05-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.8416 |
1.8416 |
1.8279 |
1.8279 |
0.0137 |
0.75% |
| 2026-05-19 |
007816 |
嘉实新兴科技100ETF联接C |
1.8279 |
1.8279 |
1.8012 |
1.8012 |
0.0267 |
1.48% |
| 2026-05-18 |
007816 |
嘉实新兴科技100ETF联接C |
1.8012 |
1.8012 |
1.7883 |
1.7883 |
0.0129 |
0.72% |
| 2026-05-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.7883 |
1.7883 |
1.8021 |
1.8021 |
-0.0138 |
-0.77% |
| 2026-05-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.8021 |
1.8021 |
1.8372 |
1.8372 |
-0.0351 |
-1.91% |
| 2026-05-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.8372 |
1.8372 |
1.7967 |
1.7967 |
0.0405 |
2.25% |
| 2026-05-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.7967 |
1.7967 |
1.7927 |
1.7927 |
0.0040 |
0.22% |
| 2026-05-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.7927 |
1.7927 |
1.7476 |
1.7476 |
0.0451 |
2.58% |
| 2026-05-08 |
007816 |
嘉实新兴科技100ETF联接C |
1.7476 |
1.7476 |
1.7491 |
1.7491 |
-0.0015 |
-0.09% |
| 2026-04-30 |
007816 |
嘉实新兴科技100ETF联接C |
1.6980 |
1.6980 |
1.6887 |
1.6887 |
0.0093 |
0.55% |
| 2026-04-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.6887 |
1.6887 |
1.6775 |
1.6775 |
0.0112 |
0.67% |
| 2026-04-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.6775 |
1.6775 |
1.6819 |
1.6819 |
-0.0044 |
-0.26% |
| 2026-04-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.6819 |
1.6819 |
1.6556 |
1.6556 |
0.0263 |
1.59% |
| 2026-04-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.6556 |
1.6556 |
1.6712 |
1.6712 |
-0.0156 |
-0.93% |
| 2026-04-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.6712 |
1.6712 |
1.6831 |
1.6831 |
-0.0119 |
-0.71% |
| 2026-04-22 |
007816 |
嘉实新兴科技100ETF联接C |
1.6831 |
1.6831 |
1.6488 |
1.6488 |
0.0343 |
2.08% |
| 2026-04-21 |
007816 |
嘉实新兴科技100ETF联接C |
1.6488 |
1.6488 |
1.6536 |
1.6536 |
-0.0048 |
-0.29% |
| 2026-04-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.6536 |
1.6536 |
1.6391 |
1.6391 |
0.0145 |
0.88% |
| 2026-04-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.6391 |
1.6391 |
1.6253 |
1.6253 |
0.0138 |
0.85% |
| 2026-04-16 |
007816 |
嘉实新兴科技100ETF联接C |
1.6253 |
1.6253 |
1.5953 |
1.5953 |
0.0300 |
1.88% |
| 2026-04-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.5953 |
1.5953 |
1.6092 |
1.6092 |
-0.0139 |
-0.86% |
| 2026-04-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.6092 |
1.6092 |
1.5784 |
1.5784 |
0.0308 |
1.95% |
| 2026-04-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.5784 |
1.5784 |
1.5744 |
1.5744 |
0.0040 |
0.25% |
| 2026-04-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.5744 |
1.5744 |
1.5358 |
1.5358 |
0.0386 |
2.51% |
| 2026-04-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.5358 |
1.5358 |
1.5477 |
1.5477 |
-0.0119 |
-0.77% |
| 2026-04-08 |
007816 |
嘉实新兴科技100ETF联接C |
1.5477 |
1.5477 |
1.4682 |
1.4682 |
0.0795 |
5.41% |
| 2026-04-07 |
007816 |
嘉实新兴科技100ETF联接C |
1.4682 |
1.4682 |
1.4637 |
1.4637 |
0.0045 |
0.31% |
| 2026-04-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.4637 |
1.4637 |
1.4690 |
1.4690 |
-0.0053 |
-0.36% |
| 2026-04-02 |
007816 |
嘉实新兴科技100ETF联接C |
1.4690 |
1.4690 |
1.5015 |
1.5015 |
-0.0325 |
-2.16% |
| 2026-04-01 |
007816 |
嘉实新兴科技100ETF联接C |
1.5015 |
1.5015 |
1.4647 |
1.4647 |
0.0368 |
2.51% |
| 2026-03-31 |
007816 |
嘉实新兴科技100ETF联接C |
1.4647 |
1.4647 |
1.4902 |
1.4902 |
-0.0255 |
-1.71% |
| 2026-03-30 |
007816 |
嘉实新兴科技100ETF联接C |
1.4902 |
1.4902 |
1.4924 |
1.4924 |
-0.0022 |
-0.15% |
| 2026-03-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.4924 |
1.4924 |
1.4791 |
1.4791 |
0.0133 |
0.90% |
| 2026-03-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.4791 |
1.4791 |
1.5079 |
1.5079 |
-0.0288 |
-1.91% |
| 2026-03-25 |
007816 |
嘉实新兴科技100ETF联接C |
1.5079 |
1.5079 |
1.4783 |
1.4783 |
0.0296 |
2.00% |
| 2026-03-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.4783 |
1.4783 |
1.4523 |
1.4523 |
0.0260 |
1.79% |
| 2026-03-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.4523 |
1.4523 |
1.5146 |
1.5146 |
-0.0623 |
-4.11% |
| 2026-03-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.5146 |
1.5146 |
1.5188 |
1.5188 |
-0.0042 |
-0.28% |
| 2026-03-19 |
007816 |
嘉实新兴科技100ETF联接C |
1.5188 |
1.5188 |
1.5520 |
1.5520 |
-0.0332 |
-2.14% |
| 2026-03-18 |
007816 |
嘉实新兴科技100ETF联接C |
1.5520 |
1.5520 |
1.5264 |
1.5264 |
0.0256 |
1.68% |
| 2026-03-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.5264 |
1.5264 |
1.5486 |
1.5486 |
-0.0222 |
-1.43% |
| 2026-03-16 |
007816 |
嘉实新兴科技100ETF联接C |
1.5486 |
1.5486 |
1.5433 |
1.5433 |
0.0053 |
0.34% |
| 2026-03-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.5433 |
1.5433 |
1.5538 |
1.5538 |
-0.0105 |
-0.68% |
| 2026-03-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.5538 |
1.5538 |
1.5699 |
1.5699 |
-0.0161 |
-1.03% |
| 2026-03-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.5699 |
1.5699 |
1.5688 |
1.5688 |
0.0011 |
0.07% |
| 2026-03-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.5688 |
1.5688 |
1.5269 |
1.5269 |
0.0419 |
2.74% |
| 2026-03-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.5269 |
1.5269 |
1.5573 |
1.5573 |
-0.0304 |
-1.95% |
| 2026-03-06 |
007816 |
嘉实新兴科技100ETF联接C |
1.5573 |
1.5573 |
1.5563 |
1.5563 |
0.0010 |
0.06% |
| 2026-03-05 |
007816 |
嘉实新兴科技100ETF联接C |
1.5563 |
1.5563 |
1.5355 |
1.5355 |
0.0208 |
1.35% |
| 2026-03-04 |
007816 |
嘉实新兴科技100ETF联接C |
1.5355 |
1.5355 |
1.5513 |
1.5513 |
-0.0158 |
-1.02% |
| 2026-03-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.5513 |
1.5513 |
1.6102 |
1.6102 |
-0.0589 |
-3.66% |
| 2026-03-02 |
007816 |
嘉实新兴科技100ETF联接C |
1.6102 |
1.6102 |
1.6264 |
1.6264 |
-0.0162 |
-1.00% |
| 2026-02-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.6264 |
1.6264 |
1.6495 |
1.6495 |
-0.0231 |
-1.42% |
| 2026-02-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.6495 |
1.6495 |
1.6205 |
1.6205 |
0.0290 |
1.79% |
| 2026-02-25 |
007816 |
嘉实新兴科技100ETF联接C |
1.6205 |
1.6205 |
1.6039 |
1.6039 |
0.0166 |
1.03% |
| 2026-02-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.6039 |
1.6039 |
1.5752 |
1.5752 |
0.0287 |
1.82% |
| 2026-02-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.5752 |
1.5752 |
1.5933 |
1.5933 |
-0.0181 |
-1.14% |
| 2026-02-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.5933 |
1.5933 |
1.5816 |
1.5816 |
0.0117 |
0.74% |
| 2026-02-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.5816 |
1.5816 |
1.5954 |
1.5954 |
-0.0138 |
-0.86% |
| 2026-02-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.5954 |
1.5954 |
1.5866 |
1.5866 |
0.0088 |
0.55% |
| 2026-02-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.5866 |
1.5866 |
1.5588 |
1.5588 |
0.0278 |
1.78% |
| 2026-02-06 |
007816 |
嘉实新兴科技100ETF联接C |
1.5588 |
1.5588 |
1.5652 |
1.5652 |
-0.0064 |
-0.41% |
| 2026-02-05 |
007816 |
嘉实新兴科技100ETF联接C |
1.5652 |
1.5652 |
1.5801 |
1.5801 |
-0.0149 |
-0.94% |
| 2026-02-04 |
007816 |
嘉实新兴科技100ETF联接C |
1.5801 |
1.5801 |
1.5941 |
1.5941 |
-0.0140 |
-0.88% |
| 2026-02-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.5941 |
1.5941 |
1.5662 |
1.5662 |
0.0279 |
1.78% |
| 2026-02-02 |
007816 |
嘉实新兴科技100ETF联接C |
1.5662 |
1.5662 |
1.6067 |
1.6067 |
-0.0405 |
-2.52% |
| 2026-01-30 |
007816 |
嘉实新兴科技100ETF联接C |
1.6067 |
1.6067 |
1.6055 |
1.6055 |
0.0012 |
0.07% |
| 2026-01-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.6055 |
1.6055 |
1.6369 |
1.6369 |
-0.0314 |
-1.92% |
| 2026-01-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.6369 |
1.6369 |
1.6378 |
1.6378 |
-0.0009 |
-0.05% |
| 2026-01-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.6378 |
1.6378 |
1.6169 |
1.6169 |
0.0209 |
1.29% |
| 2026-01-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.6169 |
1.6169 |
1.6331 |
1.6331 |
-0.0162 |
-0.99% |
| 2026-01-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.6331 |
1.6331 |
1.6390 |
1.6390 |
-0.0059 |
-0.36% |
| 2026-01-22 |
007816 |
嘉实新兴科技100ETF联接C |
1.6390 |
1.6390 |
1.6266 |
1.6266 |
0.0124 |
0.76% |
| 2026-01-21 |
007816 |
嘉实新兴科技100ETF联接C |
1.6266 |
1.6266 |
1.5988 |
1.5988 |
0.0278 |
1.74% |
| 2026-01-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.5988 |
1.5988 |
1.6240 |
1.6240 |
-0.0252 |
-1.55% |
| 2026-01-19 |
007816 |
嘉实新兴科技100ETF联接C |
1.6240 |
1.6240 |
1.6362 |
1.6362 |
-0.0122 |
-0.75% |
| 2026-01-16 |
007816 |
嘉实新兴科技100ETF联接C |
1.6362 |
1.6362 |
1.6249 |
1.6249 |
0.0113 |
0.70% |
| 2026-01-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.6249 |
1.6249 |
1.6152 |
1.6152 |
0.0097 |
0.60% |
| 2026-01-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.6152 |
1.6152 |
1.5953 |
1.5953 |
0.0199 |
1.25% |
| 2026-01-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.5953 |
1.5953 |
1.6227 |
1.6227 |
-0.0274 |
-1.69% |
| 2026-01-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.6227 |
1.6227 |
1.6002 |
1.6002 |
0.0225 |
1.41% |
| 2026-01-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.6002 |
1.6002 |
1.5886 |
1.5886 |
0.0116 |
0.73% |
| 2026-01-08 |
007816 |
嘉实新兴科技100ETF联接C |
1.5886 |
1.5886 |
1.5979 |
1.5979 |
-0.0093 |
-0.58% |
| 2026-01-07 |
007816 |
嘉实新兴科技100ETF联接C |
1.5979 |
1.5979 |
1.5911 |
1.5911 |
0.0068 |
0.43% |
| 2026-01-06 |
007816 |
嘉实新兴科技100ETF联接C |
1.5911 |
1.5911 |
1.5790 |
1.5790 |
0.0121 |
0.77% |
| 2026-01-05 |
007816 |
嘉实新兴科技100ETF联接C |
1.5790 |
1.5790 |
1.5344 |
1.5344 |
0.0446 |
2.91% |
| 2025-12-31 |
007816 |
嘉实新兴科技100ETF联接C |
1.5344 |
1.5344 |
1.5468 |
1.5468 |
-0.0124 |
-0.80% |
| 2025-12-30 |
007816 |
嘉实新兴科技100ETF联接C |
1.5468 |
1.5468 |
1.5449 |
1.5449 |
0.0019 |
0.12% |
| 2025-12-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.5449 |
1.5449 |
1.5491 |
1.5491 |
-0.0042 |
-0.27% |
| 2025-12-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.5491 |
1.5491 |
1.5553 |
1.5553 |
-0.0062 |
-0.40% |
| 2025-12-25 |
007816 |
嘉实新兴科技100ETF联接C |
1.5553 |
1.5553 |
1.5560 |
1.5560 |
-0.0007 |
-0.04% |
| 2025-12-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.5560 |
1.5560 |
1.5339 |
1.5339 |
0.0221 |
1.44% |
| 2025-12-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.5339 |
1.5339 |
1.5293 |
1.5293 |
0.0046 |
0.30% |
| 2025-12-22 |
007816 |
嘉实新兴科技100ETF联接C |
1.5293 |
1.5293 |
1.4951 |
1.4951 |
0.0342 |
2.29% |
| 2025-12-19 |
007816 |
嘉实新兴科技100ETF联接C |
1.4951 |
1.4951 |
1.4909 |
1.4909 |
0.0042 |
0.28% |
| 2025-12-18 |
007816 |
嘉实新兴科技100ETF联接C |
1.4909 |
1.4909 |
1.5140 |
1.5140 |
-0.0231 |
-1.53% |
| 2025-12-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.5140 |
1.5140 |
1.4697 |
1.4697 |
0.0443 |
3.01% |
| 2025-12-16 |
007816 |
嘉实新兴科技100ETF联接C |
1.4697 |
1.4697 |
1.4821 |
1.4821 |
-0.0124 |
-0.84% |
| 2025-12-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.4821 |
1.4821 |
1.5097 |
1.5097 |
-0.0276 |
-1.83% |
| 2025-12-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.5097 |
1.5097 |
1.4945 |
1.4945 |
0.0152 |
1.02% |
| 2025-12-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.4945 |
1.4945 |
1.5300 |
1.5300 |
-0.0355 |
-2.32% |
| 2025-12-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.5300 |
1.5300 |
1.5298 |
1.5298 |
0.0002 |
0.01% |
| 2025-12-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.5298 |
1.5298 |
1.5116 |
1.5116 |
0.0182 |
1.20% |
| 2025-12-08 |
007816 |
嘉实新兴科技100ETF联接C |
1.5116 |
1.5116 |
1.4803 |
1.4803 |
0.0313 |
2.11% |
| 2025-12-05 |
007816 |
嘉实新兴科技100ETF联接C |
1.4803 |
1.4803 |
1.4726 |
1.4726 |
0.0077 |
0.52% |
| 2025-12-04 |
007816 |
嘉实新兴科技100ETF联接C |
1.4726 |
1.4726 |
1.4685 |
1.4685 |
0.0041 |
0.28% |
| 2025-12-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.4685 |
1.4685 |
1.4834 |
1.4834 |
-0.0149 |
-1.00% |
| 2025-12-02 |
007816 |
嘉实新兴科技100ETF联接C |
1.4834 |
1.4834 |
1.4936 |
1.4936 |
-0.0102 |
-0.68% |
| 2025-12-01 |
007816 |
嘉实新兴科技100ETF联接C |
1.4936 |
1.4936 |
1.4569 |
1.4569 |
0.0367 |
2.52% |
| 2025-11-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.4569 |
1.4569 |
1.4511 |
1.4511 |
0.0058 |
0.40% |
| 2025-11-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.4511 |
1.4511 |
1.4546 |
1.4546 |
-0.0035 |
-0.24% |
| 2025-11-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.4546 |
1.4546 |
1.4351 |
1.4351 |
0.0195 |
1.36% |
| 2025-11-25 |
007816 |
嘉实新兴科技100ETF联接C |
1.4351 |
1.4351 |
1.4003 |
1.4003 |
0.0348 |
2.49% |
| 2025-11-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.4003 |
1.4003 |
1.3854 |
1.3854 |
0.0149 |
1.08% |
| 2025-11-21 |
007816 |
嘉实新兴科技100ETF联接C |
1.3854 |
1.3854 |
1.4280 |
1.4280 |
-0.0426 |
-2.98% |
| 2025-11-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.4280 |
1.4280 |
1.4347 |
1.4347 |
-0.0067 |
-0.47% |
| 2025-11-19 |
007816 |
嘉实新兴科技100ETF联接C |
1.4347 |
1.4347 |
1.4422 |
1.4422 |
-0.0075 |
-0.52% |
| 2025-11-18 |
007816 |
嘉实新兴科技100ETF联接C |
1.4422 |
1.4422 |
1.4370 |
1.4370 |
0.0052 |
0.36% |
| 2025-11-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.4370 |
1.4370 |
1.4473 |
1.4473 |
-0.0103 |
-0.71% |
| 2025-11-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.4473 |
1.4473 |
1.4795 |
1.4795 |
-0.0322 |
-2.18% |
| 2025-11-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.4795 |
1.4795 |
1.4713 |
1.4713 |
0.0082 |
0.56% |
| 2025-11-12 |
007816 |
嘉实新兴科技100ETF联接C |
1.4713 |
1.4713 |
1.4835 |
1.4835 |
-0.0122 |
-0.82% |
| 2025-11-11 |
007816 |
嘉实新兴科技100ETF联接C |
1.4835 |
1.4835 |
1.5088 |
1.5088 |
-0.0253 |
-1.68% |
| 2025-11-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.5088 |
1.5088 |
1.5172 |
1.5172 |
-0.0084 |
-0.55% |
| 2025-11-07 |
007816 |
嘉实新兴科技100ETF联接C |
1.5172 |
1.5172 |
1.5401 |
1.5401 |
-0.0229 |
-1.49% |
| 2025-11-06 |
007816 |
嘉实新兴科技100ETF联接C |
1.5401 |
1.5401 |
1.5112 |
1.5112 |
0.0289 |
1.91% |
| 2025-11-05 |
007816 |
嘉实新兴科技100ETF联接C |
1.5112 |
1.5112 |
1.5170 |
1.5170 |
-0.0058 |
-0.38% |
| 2025-11-04 |
007816 |
嘉实新兴科技100ETF联接C |
1.5170 |
1.5170 |
1.5411 |
1.5411 |
-0.0241 |
-1.56% |
| 2025-11-03 |
007816 |
嘉实新兴科技100ETF联接C |
1.5411 |
1.5411 |
1.5477 |
1.5477 |
-0.0066 |
-0.43% |
| 2025-10-31 |
007816 |
嘉实新兴科技100ETF联接C |
1.5477 |
1.5477 |
1.5947 |
1.5947 |
-0.0470 |
-2.95% |
| 2025-10-30 |
007816 |
嘉实新兴科技100ETF联接C |
1.5947 |
1.5947 |
1.6305 |
1.6305 |
-0.0358 |
-2.20% |
| 2025-10-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.6305 |
1.6305 |
1.6159 |
1.6159 |
0.0146 |
0.90% |
| 2025-10-28 |
007816 |
嘉实新兴科技100ETF联接C |
1.6159 |
1.6159 |
1.6184 |
1.6184 |
-0.0025 |
-0.15% |
| 2025-10-27 |
007816 |
嘉实新兴科技100ETF联接C |
1.6184 |
1.6184 |
1.5800 |
1.5800 |
0.0384 |
2.43% |
| 2025-10-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.5800 |
1.5800 |
1.5297 |
1.5297 |
0.0503 |
3.29% |
| 2025-10-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.5297 |
1.5297 |
1.5465 |
1.5465 |
-0.0168 |
-1.09% |
| 2025-10-22 |
007816 |
嘉实新兴科技100ETF联接C |
1.5465 |
1.5465 |
1.5566 |
1.5566 |
-0.0101 |
-0.65% |
| 2025-10-21 |
007816 |
嘉实新兴科技100ETF联接C |
1.5566 |
1.5566 |
1.5153 |
1.5153 |
0.0413 |
2.73% |
| 2025-10-20 |
007816 |
嘉实新兴科技100ETF联接C |
1.5153 |
1.5153 |
1.5010 |
1.5010 |
0.0143 |
0.95% |
| 2025-10-17 |
007816 |
嘉实新兴科技100ETF联接C |
1.5010 |
1.5010 |
1.5618 |
1.5618 |
-0.0608 |
-3.89% |
| 2025-10-16 |
007816 |
嘉实新兴科技100ETF联接C |
1.5618 |
1.5618 |
1.5589 |
1.5589 |
0.0029 |
0.19% |
| 2025-10-15 |
007816 |
嘉实新兴科技100ETF联接C |
1.5589 |
1.5589 |
1.5292 |
1.5292 |
0.0297 |
1.94% |
| 2025-10-14 |
007816 |
嘉实新兴科技100ETF联接C |
1.5292 |
1.5292 |
1.5914 |
1.5914 |
-0.0622 |
-3.91% |
| 2025-10-13 |
007816 |
嘉实新兴科技100ETF联接C |
1.5914 |
1.5914 |
1.6085 |
1.6085 |
-0.0171 |
-1.06% |
| 2025-10-10 |
007816 |
嘉实新兴科技100ETF联接C |
1.6085 |
1.6085 |
1.6426 |
1.6426 |
-0.0341 |
-2.08% |
| 2025-10-09 |
007816 |
嘉实新兴科技100ETF联接C |
1.6426 |
1.6426 |
1.6098 |
1.6098 |
0.0328 |
2.04% |
| 2025-09-30 |
007816 |
嘉实新兴科技100ETF联接C |
1.6098 |
1.6098 |
1.6096 |
1.6096 |
0.0002 |
0.01% |
| 2025-09-29 |
007816 |
嘉实新兴科技100ETF联接C |
1.6096 |
1.6096 |
1.5870 |
1.5870 |
0.0226 |
1.42% |
| 2025-09-26 |
007816 |
嘉实新兴科技100ETF联接C |
1.5870 |
1.5870 |
1.6287 |
1.6287 |
-0.0417 |
-2.56% |
| 2025-09-25 |
007816 |
嘉实新兴科技100ETF联接C |
1.6287 |
1.6287 |
1.6086 |
1.6086 |
0.0201 |
1.25% |
| 2025-09-24 |
007816 |
嘉实新兴科技100ETF联接C |
1.6086 |
1.6086 |
1.5836 |
1.5836 |
0.0250 |
1.58% |
| 2025-09-23 |
007816 |
嘉实新兴科技100ETF联接C |
1.5836 |
1.5836 |
1.5994 |
1.5994 |
-0.0158 |
-0.99% |
| 2025-09-22 |
007816 |
嘉实新兴科技100ETF联接C |
1.5994 |
1.5994 |
1.5713 |
1.5713 |
0.0281 |
1.79% |
| 2025-09-19 |
007816 |
嘉实新兴科技100ETF联接C |
1.5713 |
1.5713 |
1.5632 |
1.5632 |
0.0081 |
0.52% |
| 2025-09-18 |
007816 |
嘉实新兴科技100ETF联接C |
1.5632 |
1.5632 |
1.5503 |
1.5503 |
0.0129 |
0.83% |
