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
1.1463
0.0346 3.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1463
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0252亿
- 最近资产：5.09亿
- 基金公司：嘉实基金
- 基金经理：李直 田光远
近半年嘉实中证科创创业50ETF发起联接C基金净值查询
近半年,嘉实中证科创创业50ETF发起联接C(013316)基金累计收益率12.63%
| 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 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1398 |
1.1398 |
1.1463 |
1.1463 |
-0.0065 |
-0.57% |
| 2026-09-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1463 |
1.1463 |
1.1117 |
1.1117 |
0.0346 |
3.11% |
| 2026-09-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1117 |
1.1117 |
1.1135 |
1.1135 |
-0.0018 |
-0.16% |
| 2026-09-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1135 |
1.1135 |
1.1343 |
1.1343 |
-0.0208 |
-1.87% |
| 2026-09-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1343 |
1.1343 |
1.1366 |
1.1366 |
-0.0023 |
-0.20% |
| 2026-09-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1366 |
1.1366 |
1.1439 |
1.1439 |
-0.0073 |
-0.64% |
| 2026-09-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1439 |
1.1439 |
1.1473 |
1.1473 |
-0.0034 |
-0.30% |
| 2026-09-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1473 |
1.1473 |
1.1644 |
1.1644 |
-0.0171 |
-1.49% |
| 2026-09-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1644 |
1.1644 |
1.1307 |
1.1307 |
0.0337 |
2.98% |
| 2026-09-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1307 |
1.1307 |
1.1420 |
1.1420 |
-0.0113 |
-0.99% |
|
|
| 2026-09-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1420 |
1.1420 |
1.1451 |
1.1451 |
-0.0031 |
-0.27% |
| 2026-09-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1451 |
1.1451 |
1.1689 |
1.1689 |
-0.0238 |
-2.08% |
| 2026-09-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1689 |
1.1689 |
1.1886 |
1.1886 |
-0.0197 |
-1.66% |
| 2026-08-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1886 |
1.1886 |
1.1834 |
1.1834 |
0.0052 |
0.44% |
| 2026-08-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1834 |
1.1834 |
1.2014 |
1.2014 |
-0.0180 |
-1.50% |
| 2026-08-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2014 |
1.2014 |
1.1751 |
1.1751 |
0.0263 |
2.24% |
| 2026-08-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1751 |
1.1751 |
1.1633 |
1.1633 |
0.0118 |
1.01% |
| 2026-08-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1633 |
1.1633 |
1.1679 |
1.1679 |
-0.0046 |
-0.39% |
| 2026-08-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1679 |
1.1679 |
1.2101 |
1.2101 |
-0.0422 |
-3.61% |
| 2026-08-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2101 |
1.2101 |
1.1955 |
1.1955 |
0.0146 |
1.22% |
| 2026-08-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1955 |
1.1955 |
1.2018 |
1.2018 |
-0.0063 |
-0.52% |
| 2026-08-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2018 |
1.2018 |
1.2806 |
1.2806 |
-0.0788 |
-6.15% |
| 2026-08-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2806 |
1.2806 |
1.2900 |
1.2900 |
-0.0094 |
-0.73% |
| 2026-08-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2900 |
1.2900 |
1.2482 |
1.2482 |
0.0418 |
3.35% |
| 2026-08-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2482 |
1.2482 |
1.2366 |
1.2366 |
0.0116 |
0.94% |
|
|
| 2026-08-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2366 |
1.2366 |
1.2428 |
1.2428 |
-0.0062 |
-0.50% |
| 2026-08-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2428 |
1.2428 |
1.2236 |
1.2236 |
0.0192 |
1.57% |
| 2026-08-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2236 |
1.2236 |
1.2270 |
1.2270 |
-0.0034 |
-0.28% |
| 2026-08-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2270 |
1.2270 |
1.2415 |
1.2415 |
-0.0145 |
-1.18% |
| 2026-08-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2415 |
1.2415 |
1.2202 |
1.2202 |
0.0213 |
1.75% |
| 2026-08-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2202 |
1.2202 |
1.2230 |
1.2230 |
-0.0028 |
-0.23% |
| 2026-08-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2230 |
1.2230 |
1.1929 |
1.1929 |
0.0301 |
2.52% |
| 2026-08-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1929 |
1.1929 |
1.1358 |
1.1358 |
0.0571 |
5.03% |
| 2026-08-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1358 |
1.1358 |
1.1667 |
1.1667 |
-0.0309 |
-2.65% |
| 2026-07-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1667 |
1.1667 |
1.1359 |
1.1359 |
0.0308 |
2.71% |
| 2026-07-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1359 |
1.1359 |
1.1906 |
1.1906 |
-0.0547 |
-4.59% |
| 2026-07-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1906 |
1.1906 |
1.1887 |
1.1887 |
0.0019 |
0.16% |
| 2026-07-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1887 |
1.1887 |
1.2842 |
1.2842 |
-0.0955 |
-8.03% |
| 2026-07-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2842 |
1.2842 |
1.2520 |
1.2520 |
0.0322 |
2.57% |
| 2026-07-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2520 |
1.2520 |
1.2689 |
1.2689 |
-0.0169 |
-1.33% |
| 2026-07-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2689 |
1.2689 |
1.2854 |
1.2854 |
-0.0165 |
-1.28% |
| 2026-07-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2854 |
1.2854 |
1.3249 |
1.3249 |
-0.0395 |
-3.07% |
| 2026-07-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3249 |
1.3249 |
1.2213 |
1.2213 |
0.1036 |
8.48% |
| 2026-07-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2213 |
1.2213 |
1.2094 |
1.2094 |
0.0119 |
0.98% |
| 2026-07-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2094 |
1.2094 |
1.2998 |
1.2998 |
-0.0904 |
-6.95% |
| 2026-07-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2998 |
1.2998 |
1.3484 |
1.3484 |
-0.0486 |
-3.60% |
| 2026-07-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3484 |
1.3484 |
1.3917 |
1.3917 |
-0.0433 |
-3.21% |
| 2026-07-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3917 |
1.3917 |
1.3567 |
1.3567 |
0.0350 |
2.58% |
| 2026-07-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3567 |
1.3567 |
1.3942 |
1.3942 |
-0.0375 |
-2.69% |
| 2026-07-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3942 |
1.3942 |
1.4711 |
1.4711 |
-0.0769 |
-5.52% |
| 2026-07-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4711 |
1.4711 |
1.3865 |
1.3865 |
0.0846 |
6.10% |
| 2026-07-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3865 |
1.3865 |
1.4002 |
1.4002 |
-0.0137 |
-0.98% |
| 2026-07-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4002 |
1.4002 |
1.4065 |
1.4065 |
-0.0063 |
-0.45% |
| 2026-07-06 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4065 |
1.4065 |
1.4099 |
1.4099 |
-0.0034 |
-0.24% |
| 2026-07-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4099 |
1.4099 |
1.4113 |
1.4113 |
-0.0014 |
-0.10% |
| 2026-07-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4113 |
1.4113 |
1.5114 |
1.5114 |
-0.1001 |
-6.62% |
| 2026-07-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.5114 |
1.5114 |
1.5569 |
1.5569 |
-0.0455 |
-3.01% |
| 2026-06-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.5569 |
1.5569 |
1.5077 |
1.5077 |
0.0492 |
3.26% |
| 2026-06-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.5077 |
1.5077 |
1.4781 |
1.4781 |
0.0296 |
2.00% |
| 2026-06-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4781 |
1.4781 |
1.5295 |
1.5295 |
-0.0514 |
-3.36% |
| 2026-06-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.5295 |
1.5295 |
1.4728 |
1.4728 |
0.0567 |
3.85% |
| 2026-06-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4728 |
1.4728 |
1.4414 |
1.4414 |
0.0314 |
2.18% |
| 2026-06-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4414 |
1.4414 |
1.4931 |
1.4931 |
-0.0517 |
-3.46% |
| 2026-06-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4931 |
1.4931 |
1.4714 |
1.4714 |
0.0217 |
1.47% |
| 2026-06-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4714 |
1.4714 |
1.4259 |
1.4259 |
0.0455 |
3.19% |
| 2026-06-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4259 |
1.4259 |
1.3887 |
1.3887 |
0.0372 |
2.68% |
| 2026-06-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3887 |
1.3887 |
1.3740 |
1.3740 |
0.0147 |
1.07% |
| 2026-06-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3740 |
1.3740 |
1.3068 |
1.3068 |
0.0672 |
5.14% |
| 2026-06-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3068 |
1.3068 |
1.3128 |
1.3128 |
-0.0060 |
-0.46% |
| 2026-06-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3128 |
1.3128 |
1.3219 |
1.3219 |
-0.0091 |
-0.69% |
| 2026-06-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3219 |
1.3219 |
1.3510 |
1.3510 |
-0.0291 |
-2.15% |
| 2026-06-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3510 |
1.3510 |
1.2959 |
1.2959 |
0.0551 |
4.25% |
| 2026-06-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2959 |
1.2959 |
1.3466 |
1.3466 |
-0.0507 |
-3.77% |
| 2026-06-05 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3466 |
1.3466 |
1.4056 |
1.4056 |
-0.0590 |
-4.38% |
| 2026-06-04 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4056 |
1.4056 |
1.4096 |
1.4096 |
-0.0040 |
-0.28% |
| 2026-06-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4096 |
1.4096 |
1.3721 |
1.3721 |
0.0375 |
2.73% |
| 2026-06-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3721 |
1.3721 |
1.3281 |
1.3281 |
0.0440 |
3.31% |
| 2026-06-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3281 |
1.3281 |
1.3780 |
1.3780 |
-0.0499 |
-3.62% |
| 2026-05-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3780 |
1.3780 |
1.4192 |
1.4192 |
-0.0412 |
-2.90% |
| 2026-05-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.4192 |
1.4192 |
1.3839 |
1.3839 |
0.0353 |
2.55% |
| 2026-05-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3839 |
1.3839 |
1.3937 |
1.3937 |
-0.0098 |
-0.70% |
| 2026-05-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3937 |
1.3937 |
1.3867 |
1.3867 |
0.0070 |
0.50% |
| 2026-05-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3867 |
1.3867 |
1.3283 |
1.3283 |
0.0584 |
4.40% |
| 2026-05-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3283 |
1.3283 |
1.2884 |
1.2884 |
0.0399 |
3.10% |
| 2026-05-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2884 |
1.2884 |
1.3239 |
1.3239 |
-0.0355 |
-2.68% |
| 2026-05-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3239 |
1.3239 |
1.3013 |
1.3013 |
0.0226 |
1.74% |
| 2026-05-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3013 |
1.3013 |
1.2890 |
1.2890 |
0.0123 |
0.95% |
| 2026-05-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2890 |
1.2890 |
1.2915 |
1.2915 |
-0.0025 |
-0.19% |
| 2026-05-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2915 |
1.2915 |
1.3025 |
1.3025 |
-0.0110 |
-0.84% |
| 2026-05-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3025 |
1.3025 |
1.3252 |
1.3252 |
-0.0227 |
-1.71% |
| 2026-05-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.3252 |
1.3252 |
1.2851 |
1.2851 |
0.0401 |
3.12% |
| 2026-05-12 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2851 |
1.2851 |
1.2696 |
1.2696 |
0.0155 |
1.22% |
| 2026-05-11 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2696 |
1.2696 |
1.2201 |
1.2201 |
0.0495 |
4.06% |
| 2026-05-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.2201 |
1.2201 |
1.2367 |
1.2367 |
-0.0166 |
-1.34% |
| 2026-04-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1729 |
1.1729 |
1.1493 |
1.1493 |
0.0236 |
2.05% |
| 2026-04-29 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1493 |
1.1493 |
1.1300 |
1.1300 |
0.0193 |
1.71% |
| 2026-04-28 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1300 |
1.1300 |
1.1477 |
1.1477 |
-0.0177 |
-1.54% |
| 2026-04-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1477 |
1.1477 |
1.1391 |
1.1391 |
0.0086 |
0.75% |
| 2026-04-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1391 |
1.1391 |
1.1486 |
1.1486 |
-0.0095 |
-0.83% |
| 2026-04-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1486 |
1.1486 |
1.1594 |
1.1594 |
-0.0108 |
-0.93% |
| 2026-04-22 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1594 |
1.1594 |
1.1338 |
1.1338 |
0.0256 |
2.26% |
| 2026-04-21 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1338 |
1.1338 |
1.1369 |
1.1369 |
-0.0031 |
-0.27% |
| 2026-04-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1369 |
1.1369 |
1.1295 |
1.1295 |
0.0074 |
0.66% |
| 2026-04-17 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1295 |
1.1295 |
1.1079 |
1.1079 |
0.0216 |
1.95% |
| 2026-04-16 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.1079 |
1.1079 |
1.0810 |
1.0810 |
0.0269 |
2.49% |
| 2026-04-15 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0810 |
1.0810 |
1.0911 |
1.0911 |
-0.0101 |
-0.93% |
| 2026-04-14 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0911 |
1.0911 |
1.0687 |
1.0687 |
0.0224 |
2.10% |
| 2026-04-13 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0687 |
1.0687 |
1.0606 |
1.0606 |
0.0081 |
0.76% |
| 2026-04-10 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0606 |
1.0606 |
1.0249 |
1.0249 |
0.0357 |
3.48% |
| 2026-04-09 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0249 |
1.0249 |
1.0302 |
1.0302 |
-0.0053 |
-0.51% |
| 2026-04-08 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0302 |
1.0302 |
0.9723 |
0.9723 |
0.0579 |
5.95% |
| 2026-04-07 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9723 |
0.9723 |
0.9637 |
0.9637 |
0.0086 |
0.89% |
| 2026-04-03 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9637 |
0.9637 |
0.9634 |
0.9634 |
0.0003 |
0.03% |
| 2026-04-02 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9634 |
0.9634 |
0.9877 |
0.9877 |
-0.0243 |
-2.46% |
| 2026-04-01 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9877 |
0.9877 |
0.9616 |
0.9616 |
0.0261 |
2.71% |
| 2026-03-31 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9616 |
0.9616 |
0.9901 |
0.9901 |
-0.0285 |
-2.88% |
| 2026-03-30 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9901 |
0.9901 |
0.9992 |
0.9992 |
-0.0091 |
-0.91% |
| 2026-03-27 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
| 2026-03-26 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9992 |
0.9992 |
1.0131 |
1.0131 |
-0.0139 |
-1.37% |
| 2026-03-25 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0131 |
1.0131 |
0.9935 |
0.9935 |
0.0196 |
1.97% |
| 2026-03-24 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9935 |
0.9935 |
0.9827 |
0.9827 |
0.0108 |
1.10% |
| 2026-03-23 |
013316 |
嘉实中证科创创业50ETF发起联接C |
0.9827 |
0.9827 |
1.0173 |
1.0173 |
-0.0346 |
-3.40% |
| 2026-03-20 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0173 |
1.0173 |
1.0027 |
1.0027 |
0.0146 |
1.46% |
| 2026-03-19 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0027 |
1.0027 |
1.0141 |
1.0141 |
-0.0114 |
-1.12% |
| 2026-03-18 |
013316 |
嘉实中证科创创业50ETF发起联接C |
1.0141 |
1.0141 |
0.9907 |
0.9907 |
0.0234 |
2.36% |
