嘉实中证科创创业50ETF发起联接I基金净值查询(021867)
今天最新净值
1.1503
0.0347 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：1.1503
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9067亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：李直
近半年嘉实中证科创创业50ETF发起联接I基金净值查询
近半年,嘉实中证科创创业50ETF发起联接I(021867)基金累计收益率12.71%
| 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 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1438 |
1.1438 |
1.1503 |
1.1503 |
-0.0065 |
-0.57% |
| 2026-09-16 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1503 |
1.1503 |
1.1156 |
1.1156 |
0.0347 |
3.11% |
| 2026-09-15 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1156 |
1.1156 |
1.1174 |
1.1174 |
-0.0018 |
-0.16% |
| 2026-09-14 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1174 |
1.1174 |
1.1383 |
1.1383 |
-0.0209 |
-1.87% |
| 2026-09-11 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1383 |
1.1383 |
1.1406 |
1.1406 |
-0.0023 |
-0.20% |
| 2026-09-10 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1406 |
1.1406 |
1.1479 |
1.1479 |
-0.0073 |
-0.64% |
| 2026-09-09 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1479 |
1.1479 |
1.1513 |
1.1513 |
-0.0034 |
-0.30% |
| 2026-09-08 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1513 |
1.1513 |
1.1685 |
1.1685 |
-0.0172 |
-1.49% |
| 2026-09-07 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1685 |
1.1685 |
1.1346 |
1.1346 |
0.0339 |
2.99% |
| 2026-09-04 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1346 |
1.1346 |
1.1459 |
1.1459 |
-0.0113 |
-0.99% |
|
|
| 2026-09-03 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1459 |
1.1459 |
1.1491 |
1.1491 |
-0.0032 |
-0.28% |
| 2026-09-02 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1491 |
1.1491 |
1.1729 |
1.1729 |
-0.0238 |
-2.07% |
| 2026-09-01 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1729 |
1.1729 |
1.1927 |
1.1927 |
-0.0198 |
-1.66% |
| 2026-08-31 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1927 |
1.1927 |
1.1875 |
1.1875 |
0.0052 |
0.44% |
| 2026-08-28 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1875 |
1.1875 |
1.2055 |
1.2055 |
-0.0180 |
-1.49% |
| 2026-08-27 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2055 |
1.2055 |
1.1791 |
1.1791 |
0.0264 |
2.24% |
| 2026-08-26 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1791 |
1.1791 |
1.1672 |
1.1672 |
0.0119 |
1.02% |
| 2026-08-25 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1672 |
1.1672 |
1.1719 |
1.1719 |
-0.0047 |
-0.40% |
| 2026-08-24 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1719 |
1.1719 |
1.2142 |
1.2142 |
-0.0423 |
-3.61% |
| 2026-08-21 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2142 |
1.2142 |
1.1995 |
1.1995 |
0.0147 |
1.23% |
| 2026-08-20 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1995 |
1.1995 |
1.2059 |
1.2059 |
-0.0064 |
-0.53% |
| 2026-08-19 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2059 |
1.2059 |
1.2850 |
1.2850 |
-0.0791 |
-6.16% |
| 2026-08-18 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2850 |
1.2850 |
1.2943 |
1.2943 |
-0.0093 |
-0.72% |
| 2026-08-17 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2943 |
1.2943 |
1.2524 |
1.2524 |
0.0419 |
3.35% |
| 2026-08-14 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2524 |
1.2524 |
1.2407 |
1.2407 |
0.0117 |
0.94% |
|
|
| 2026-08-13 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2407 |
1.2407 |
1.2470 |
1.2470 |
-0.0063 |
-0.51% |
| 2026-08-12 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2470 |
1.2470 |
1.2277 |
1.2277 |
0.0193 |
1.57% |
| 2026-08-11 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2277 |
1.2277 |
1.2311 |
1.2311 |
-0.0034 |
-0.28% |
| 2026-08-10 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2311 |
1.2311 |
1.2456 |
1.2456 |
-0.0145 |
-1.18% |
| 2026-08-07 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2456 |
1.2456 |
1.2243 |
1.2243 |
0.0213 |
1.74% |
| 2026-08-06 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2243 |
1.2243 |
1.2271 |
1.2271 |
-0.0028 |
-0.23% |
| 2026-08-05 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2271 |
1.2271 |
1.1968 |
1.1968 |
0.0303 |
2.53% |
| 2026-08-04 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1968 |
1.1968 |
1.1396 |
1.1396 |
0.0572 |
5.02% |
| 2026-08-03 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1396 |
1.1396 |
1.1705 |
1.1705 |
-0.0309 |
-2.64% |
| 2026-07-31 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1705 |
1.1705 |
1.1396 |
1.1396 |
0.0309 |
2.71% |
| 2026-07-30 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1396 |
1.1396 |
1.1945 |
1.1945 |
-0.0549 |
-4.60% |
| 2026-07-29 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1945 |
1.1945 |
1.1926 |
1.1926 |
0.0019 |
0.16% |
| 2026-07-28 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1926 |
1.1926 |
1.2884 |
1.2884 |
-0.0958 |
-8.03% |
| 2026-07-27 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2884 |
1.2884 |
1.2561 |
1.2561 |
0.0323 |
2.57% |
| 2026-07-24 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2561 |
1.2561 |
1.2731 |
1.2731 |
-0.0170 |
-1.34% |
| 2026-07-23 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2731 |
1.2731 |
1.2896 |
1.2896 |
-0.0165 |
-1.28% |
| 2026-07-22 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2896 |
1.2896 |
1.3292 |
1.3292 |
-0.0396 |
-3.07% |
| 2026-07-21 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3292 |
1.3292 |
1.2253 |
1.2253 |
0.1039 |
8.48% |
| 2026-07-20 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2253 |
1.2253 |
1.2134 |
1.2134 |
0.0119 |
0.98% |
| 2026-07-17 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2134 |
1.2134 |
1.3040 |
1.3040 |
-0.0906 |
-6.95% |
| 2026-07-16 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3040 |
1.3040 |
1.3528 |
1.3528 |
-0.0488 |
-3.61% |
| 2026-07-15 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3528 |
1.3528 |
1.3962 |
1.3962 |
-0.0434 |
-3.21% |
| 2026-07-14 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3962 |
1.3962 |
1.3611 |
1.3611 |
0.0351 |
2.58% |
| 2026-07-13 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3611 |
1.3611 |
1.3987 |
1.3987 |
-0.0376 |
-2.69% |
| 2026-07-10 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3987 |
1.3987 |
1.4758 |
1.4758 |
-0.0771 |
-5.51% |
| 2026-07-09 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4758 |
1.4758 |
1.3910 |
1.3910 |
0.0848 |
6.10% |
| 2026-07-08 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3910 |
1.3910 |
1.4047 |
1.4047 |
-0.0137 |
-0.98% |
| 2026-07-07 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4047 |
1.4047 |
1.4110 |
1.4110 |
-0.0063 |
-0.45% |
| 2026-07-06 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4110 |
1.4110 |
1.4144 |
1.4144 |
-0.0034 |
-0.24% |
| 2026-07-03 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4144 |
1.4144 |
1.4158 |
1.4158 |
-0.0014 |
-0.10% |
| 2026-07-02 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4158 |
1.4158 |
1.5162 |
1.5162 |
-0.1004 |
-6.62% |
| 2026-07-01 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.5162 |
1.5162 |
1.5619 |
1.5619 |
-0.0457 |
-3.01% |
| 2026-06-30 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.5619 |
1.5619 |
1.5124 |
1.5124 |
0.0495 |
3.27% |
| 2026-06-29 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.5124 |
1.5124 |
1.4828 |
1.4828 |
0.0296 |
2.00% |
| 2026-06-26 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4828 |
1.4828 |
1.5344 |
1.5344 |
-0.0516 |
-3.36% |
| 2026-06-25 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.5344 |
1.5344 |
1.4775 |
1.4775 |
0.0569 |
3.85% |
| 2026-06-24 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4775 |
1.4775 |
1.4459 |
1.4459 |
0.0316 |
2.19% |
| 2026-06-23 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4459 |
1.4459 |
1.4978 |
1.4978 |
-0.0519 |
-3.47% |
| 2026-06-22 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4978 |
1.4978 |
1.4760 |
1.4760 |
0.0218 |
1.48% |
| 2026-06-18 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4760 |
1.4760 |
1.4304 |
1.4304 |
0.0456 |
3.19% |
| 2026-06-17 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4304 |
1.4304 |
1.3931 |
1.3931 |
0.0373 |
2.68% |
| 2026-06-16 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3931 |
1.3931 |
1.3783 |
1.3783 |
0.0148 |
1.07% |
| 2026-06-15 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3783 |
1.3783 |
1.3109 |
1.3109 |
0.0674 |
5.14% |
| 2026-06-12 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3109 |
1.3109 |
1.3169 |
1.3169 |
-0.0060 |
-0.46% |
| 2026-06-11 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3169 |
1.3169 |
1.3260 |
1.3260 |
-0.0091 |
-0.69% |
| 2026-06-10 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3260 |
1.3260 |
1.3552 |
1.3552 |
-0.0292 |
-2.15% |
| 2026-06-09 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3552 |
1.3552 |
1.2999 |
1.2999 |
0.0553 |
4.25% |
| 2026-06-08 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2999 |
1.2999 |
1.3507 |
1.3507 |
-0.0508 |
-3.76% |
| 2026-06-05 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3507 |
1.3507 |
1.4099 |
1.4099 |
-0.0592 |
-4.38% |
| 2026-06-04 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4099 |
1.4099 |
1.4139 |
1.4139 |
-0.0040 |
-0.28% |
| 2026-06-03 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4139 |
1.4139 |
1.3763 |
1.3763 |
0.0376 |
2.73% |
| 2026-06-02 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3763 |
1.3763 |
1.3321 |
1.3321 |
0.0442 |
3.32% |
| 2026-06-01 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3321 |
1.3321 |
1.3822 |
1.3822 |
-0.0501 |
-3.62% |
| 2026-05-29 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3822 |
1.3822 |
1.4235 |
1.4235 |
-0.0413 |
-2.90% |
| 2026-05-28 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.4235 |
1.4235 |
1.3881 |
1.3881 |
0.0354 |
2.55% |
| 2026-05-27 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3881 |
1.3881 |
1.3979 |
1.3979 |
-0.0098 |
-0.70% |
| 2026-05-26 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3979 |
1.3979 |
1.3909 |
1.3909 |
0.0070 |
0.50% |
| 2026-05-25 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3909 |
1.3909 |
1.3323 |
1.3323 |
0.0586 |
4.40% |
| 2026-05-22 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3323 |
1.3323 |
1.2923 |
1.2923 |
0.0400 |
3.10% |
| 2026-05-21 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2923 |
1.2923 |
1.3279 |
1.3279 |
-0.0356 |
-2.68% |
| 2026-05-20 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3279 |
1.3279 |
1.3052 |
1.3052 |
0.0227 |
1.74% |
| 2026-05-19 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3052 |
1.3052 |
1.2929 |
1.2929 |
0.0123 |
0.95% |
| 2026-05-18 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2929 |
1.2929 |
1.2954 |
1.2954 |
-0.0025 |
-0.19% |
| 2026-05-15 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2954 |
1.2954 |
1.3064 |
1.3064 |
-0.0110 |
-0.84% |
| 2026-05-14 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3064 |
1.3064 |
1.3292 |
1.3292 |
-0.0228 |
-1.72% |
| 2026-05-13 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.3292 |
1.3292 |
1.2889 |
1.2889 |
0.0403 |
3.13% |
| 2026-05-12 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2889 |
1.2889 |
1.2734 |
1.2734 |
0.0155 |
1.22% |
| 2026-05-11 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2734 |
1.2734 |
1.2237 |
1.2237 |
0.0497 |
4.06% |
| 2026-05-08 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.2237 |
1.2237 |
1.2404 |
1.2404 |
-0.0167 |
-1.35% |
| 2026-04-30 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1764 |
1.1764 |
1.1526 |
1.1526 |
0.0238 |
2.06% |
| 2026-04-29 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1526 |
1.1526 |
1.1333 |
1.1333 |
0.0193 |
1.70% |
| 2026-04-28 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1333 |
1.1333 |
1.1510 |
1.1510 |
-0.0177 |
-1.54% |
| 2026-04-27 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1510 |
1.1510 |
1.1424 |
1.1424 |
0.0086 |
0.75% |
| 2026-04-24 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1424 |
1.1424 |
1.1519 |
1.1519 |
-0.0095 |
-0.82% |
| 2026-04-23 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1519 |
1.1519 |
1.1628 |
1.1628 |
-0.0109 |
-0.94% |
| 2026-04-22 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1628 |
1.1628 |
1.1371 |
1.1371 |
0.0257 |
2.26% |
| 2026-04-21 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1371 |
1.1371 |
1.1402 |
1.1402 |
-0.0031 |
-0.27% |
| 2026-04-20 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1402 |
1.1402 |
1.1327 |
1.1327 |
0.0075 |
0.66% |
| 2026-04-17 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1327 |
1.1327 |
1.1111 |
1.1111 |
0.0216 |
1.94% |
| 2026-04-16 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.1111 |
1.1111 |
1.0841 |
1.0841 |
0.0270 |
2.49% |
| 2026-04-15 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0841 |
1.0841 |
1.0942 |
1.0942 |
-0.0101 |
-0.92% |
| 2026-04-14 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0942 |
1.0942 |
1.0718 |
1.0718 |
0.0224 |
2.09% |
| 2026-04-13 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0718 |
1.0718 |
1.0636 |
1.0636 |
0.0082 |
0.77% |
| 2026-04-10 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0636 |
1.0636 |
1.0279 |
1.0279 |
0.0357 |
3.47% |
| 2026-04-09 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0279 |
1.0279 |
1.0331 |
1.0331 |
-0.0052 |
-0.50% |
| 2026-04-08 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0331 |
1.0331 |
0.9751 |
0.9751 |
0.0580 |
5.95% |
| 2026-04-07 |
021867 |
嘉实中证科创创业50ETF发起联接I |
0.9751 |
0.9751 |
0.9665 |
0.9665 |
0.0086 |
0.89% |
| 2026-04-03 |
021867 |
嘉实中证科创创业50ETF发起联接I |
0.9665 |
0.9665 |
0.9662 |
0.9662 |
0.0003 |
0.03% |
| 2026-04-02 |
021867 |
嘉实中证科创创业50ETF发起联接I |
0.9662 |
0.9662 |
0.9905 |
0.9905 |
-0.0243 |
-2.45% |
| 2026-04-01 |
021867 |
嘉实中证科创创业50ETF发起联接I |
0.9905 |
0.9905 |
0.9643 |
0.9643 |
0.0262 |
2.72% |
| 2026-03-31 |
021867 |
嘉实中证科创创业50ETF发起联接I |
0.9643 |
0.9643 |
0.9929 |
0.9929 |
-0.0286 |
-2.88% |
| 2026-03-30 |
021867 |
嘉实中证科创创业50ETF发起联接I |
0.9929 |
0.9929 |
1.0020 |
1.0020 |
-0.0091 |
-0.91% |
| 2026-03-27 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2026-03-26 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0020 |
1.0020 |
1.0160 |
1.0160 |
-0.0140 |
-1.38% |
| 2026-03-25 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0160 |
1.0160 |
0.9963 |
0.9963 |
0.0197 |
1.98% |
| 2026-03-24 |
021867 |
嘉实中证科创创业50ETF发起联接I |
0.9963 |
0.9963 |
0.9855 |
0.9855 |
0.0108 |
1.10% |
| 2026-03-23 |
021867 |
嘉实中证科创创业50ETF发起联接I |
0.9855 |
0.9855 |
1.0202 |
1.0202 |
-0.0347 |
-3.40% |
| 2026-03-20 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0202 |
1.0202 |
1.0055 |
1.0055 |
0.0147 |
1.46% |
| 2026-03-19 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0055 |
1.0055 |
1.0170 |
1.0170 |
-0.0115 |
-1.13% |
| 2026-03-18 |
021867 |
嘉实中证科创创业50ETF发起联接I |
1.0170 |
1.0170 |
0.9934 |
0.9934 |
0.0236 |
2.38% |
