嘉实中证科创创业50ETF发起联接C基金净值查询(013316)
今天最新净值
0.5636
-0.0002 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
0.5211
0.0000 0.0092%
- 累计净值：0.5636
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：1.5140亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李直 田光远
今年以来嘉实中证科创创业50ETF发起联接C基金净值查询
今年以来,嘉实中证科创创业50ETF发起联接C(013316)基金累计收益率-0.37%
| 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 |
| 2024-04-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5370 |
0.5370 |
0.5211 |
0.5211 |
0.0159 |
3.05% |
| 2024-04-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5211 |
0.5211 |
0.5232 |
0.5232 |
-0.0021 |
-0.40% |
| 2024-04-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5232 |
0.5232 |
0.5189 |
0.5189 |
0.0043 |
0.83% |
| 2024-04-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5189 |
0.5189 |
0.5198 |
0.5198 |
-0.0009 |
-0.17% |
| 2024-04-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5198 |
0.5198 |
0.5213 |
0.5213 |
-0.0015 |
-0.29% |
| 2024-04-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5213 |
0.5213 |
0.5311 |
0.5311 |
-0.0098 |
-1.85% |
| 2024-04-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5311 |
0.5311 |
0.5351 |
0.5351 |
-0.0040 |
-0.75% |
| 2024-04-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5351 |
0.5351 |
0.5259 |
0.5259 |
0.0092 |
1.75% |
| 2024-04-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5259 |
0.5259 |
0.5345 |
0.5345 |
-0.0086 |
-1.61% |
| 2024-04-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5345 |
0.5345 |
0.5249 |
0.5249 |
0.0096 |
1.83% |
|
|
| 2024-04-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5249 |
0.5249 |
0.5269 |
0.5269 |
-0.0020 |
-0.38% |
| 2024-04-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5269 |
0.5269 |
0.5276 |
0.5276 |
-0.0007 |
-0.13% |
| 2024-04-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5276 |
0.5276 |
0.5367 |
0.5367 |
-0.0091 |
-1.70% |
| 2024-04-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5367 |
0.5367 |
0.5323 |
0.5323 |
0.0044 |
0.83% |
| 2024-04-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5323 |
0.5323 |
0.5407 |
0.5407 |
-0.0084 |
-1.55% |
| 2024-04-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5407 |
0.5407 |
0.5476 |
0.5476 |
-0.0069 |
-1.26% |
| 2024-04-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5476 |
0.5476 |
0.5520 |
0.5520 |
-0.0044 |
-0.80% |
| 2024-04-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5520 |
0.5520 |
0.5402 |
0.5402 |
0.0118 |
2.18% |
| 2024-03-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5402 |
0.5402 |
0.5384 |
0.5384 |
0.0018 |
0.33% |
| 2024-03-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5384 |
0.5384 |
0.5338 |
0.5338 |
0.0046 |
0.86% |
| 2024-03-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5338 |
0.5338 |
0.5465 |
0.5465 |
-0.0127 |
-2.32% |
| 2024-03-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5465 |
0.5465 |
0.5484 |
0.5484 |
-0.0019 |
-0.35% |
| 2024-03-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5484 |
0.5484 |
0.5561 |
0.5561 |
-0.0077 |
-1.38% |
| 2024-03-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5561 |
0.5561 |
0.5623 |
0.5623 |
-0.0062 |
-1.10% |
| 2024-03-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5623 |
0.5623 |
0.5672 |
0.5672 |
-0.0049 |
-0.86% |
|
|
| 2024-03-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5672 |
0.5672 |
0.5675 |
0.5675 |
-0.0003 |
-0.05% |
| 2024-03-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5675 |
0.5675 |
0.5753 |
0.5753 |
-0.0078 |
-1.36% |
| 2024-03-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5753 |
0.5753 |
0.5636 |
0.5636 |
0.0117 |
2.08% |
| 2024-03-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5636 |
0.5636 |
0.5638 |
0.5638 |
-0.0002 |
-0.04% |
| 2024-03-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5638 |
0.5638 |
0.5684 |
0.5684 |
-0.0046 |
-0.81% |
| 2024-03-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5684 |
0.5684 |
0.5706 |
0.5706 |
-0.0022 |
-0.39% |
| 2024-03-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5706 |
0.5706 |
0.5690 |
0.5690 |
0.0016 |
0.28% |
| 2024-03-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5690 |
0.5690 |
0.5510 |
0.5510 |
0.0180 |
3.27% |
| 2024-03-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5510 |
0.5510 |
0.5452 |
0.5452 |
0.0058 |
1.06% |
| 2024-03-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5452 |
0.5452 |
0.5563 |
0.5563 |
-0.0111 |
-2.00% |
| 2024-03-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5563 |
0.5563 |
0.5579 |
0.5579 |
-0.0016 |
-0.29% |
| 2024-03-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5579 |
0.5579 |
0.5562 |
0.5562 |
0.0017 |
0.31% |
| 2024-03-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5562 |
0.5562 |
0.5523 |
0.5523 |
0.0039 |
0.71% |
| 2024-03-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5523 |
0.5523 |
0.5460 |
0.5460 |
0.0063 |
1.15% |
| 2024-02-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5460 |
0.5460 |
0.5278 |
0.5278 |
0.0182 |
3.45% |
| 2024-02-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5278 |
0.5278 |
0.5403 |
0.5403 |
-0.0125 |
-2.31% |
| 2024-02-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5403 |
0.5403 |
0.5263 |
0.5263 |
0.0140 |
2.66% |
| 2024-02-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5263 |
0.5263 |
0.5263 |
0.5263 |
0.0000 |
0.00% |
| 2024-02-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5263 |
0.5263 |
0.5272 |
0.5272 |
-0.0009 |
-0.17% |
| 2024-02-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5272 |
0.5272 |
0.5246 |
0.5246 |
0.0026 |
0.50% |
| 2024-02-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5246 |
0.5246 |
0.5240 |
0.5240 |
0.0006 |
0.11% |
| 2024-02-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5240 |
0.5240 |
0.5256 |
0.5256 |
-0.0016 |
-0.30% |
| 2024-02-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5256 |
0.5256 |
0.5155 |
0.5155 |
0.0101 |
1.96% |
| 2024-02-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5155 |
0.5155 |
0.5104 |
0.5104 |
0.0051 |
1.00% |
| 2024-02-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5104 |
0.5104 |
0.5023 |
0.5023 |
0.0081 |
1.61% |
| 2024-02-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5023 |
0.5023 |
0.4778 |
0.4778 |
0.0245 |
5.13% |
| 2024-02-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.4778 |
0.4778 |
0.4706 |
0.4706 |
0.0072 |
1.53% |
| 2024-02-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.4706 |
0.4706 |
0.4811 |
0.4811 |
-0.0105 |
-2.18% |
| 2024-02-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.4811 |
0.4811 |
0.4760 |
0.4760 |
0.0051 |
1.07% |
| 2024-01-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.4760 |
0.4760 |
0.4777 |
0.4777 |
-0.0017 |
-0.36% |
| 2024-01-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.4777 |
0.4777 |
0.4912 |
0.4912 |
-0.0135 |
-2.75% |
| 2024-01-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.4912 |
0.4912 |
0.5090 |
0.5090 |
-0.0178 |
-3.50% |
| 2024-01-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5090 |
0.5090 |
0.5204 |
0.5204 |
-0.0114 |
-2.19% |
| 2024-01-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5204 |
0.5204 |
0.5130 |
0.5130 |
0.0074 |
1.44% |
| 2024-01-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5130 |
0.5130 |
0.5120 |
0.5120 |
0.0010 |
0.20% |
| 2024-01-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5120 |
0.5120 |
0.5075 |
0.5075 |
0.0045 |
0.89% |
| 2024-01-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5075 |
0.5075 |
0.5177 |
0.5177 |
-0.0102 |
-1.97% |
| 2024-01-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5177 |
0.5177 |
0.5192 |
0.5192 |
-0.0015 |
-0.29% |
| 2024-01-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5192 |
0.5192 |
0.5084 |
0.5084 |
0.0108 |
2.12% |
| 2024-01-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5084 |
0.5084 |
0.5216 |
0.5216 |
-0.0132 |
-2.53% |
| 2024-01-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5216 |
0.5216 |
0.5186 |
0.5186 |
0.0030 |
0.58% |
| 2024-01-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5186 |
0.5186 |
0.5223 |
0.5223 |
-0.0037 |
-0.71% |
| 2024-01-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5223 |
0.5223 |
0.5283 |
0.5283 |
-0.0060 |
-1.14% |
| 2024-01-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5283 |
0.5283 |
0.5211 |
0.5211 |
0.0072 |
1.38% |
| 2024-01-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5211 |
0.5211 |
0.5254 |
0.5254 |
-0.0043 |
-0.82% |
| 2024-01-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5254 |
0.5254 |
0.5232 |
0.5232 |
0.0022 |
0.42% |
| 2024-01-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5232 |
0.5232 |
0.5336 |
0.5336 |
-0.0104 |
-1.95% |
| 2024-01-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5336 |
0.5336 |
0.5413 |
0.5413 |
-0.0077 |
-1.42% |
| 2024-01-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5413 |
0.5413 |
0.5484 |
0.5484 |
-0.0071 |
-1.29% |
| 2024-01-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5484 |
0.5484 |
0.5559 |
0.5559 |
-0.0075 |
-1.35% |
| 2024-01-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.5559 |
0.5559 |
0.5657 |
0.5657 |
-0.0098 |
-1.73% |
