嘉实上证科创板综合ETF联接A基金净值查询(024033)
今天最新净值
1.4793
0.0098 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.3852
0.0067 0.4881%
2026-03-24 15:39:58
- 累计净值：1.5093
- 成立日期：2025-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近一季,嘉实上证科创板综合ETF联接A(024033)基金累计收益率-12.73%
| 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 |
| 2026-09-16 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5292 |
1.5592 |
1.4793 |
1.5093 |
0.0499 |
3.37% |
| 2026-09-15 |
024033 |
嘉实上证科创板综合ETF联接A |
1.4793 |
1.5093 |
1.4695 |
1.4995 |
0.0098 |
0.67% |
| 2026-09-14 |
024033 |
嘉实上证科创板综合ETF联接A |
1.4695 |
1.4995 |
1.4746 |
1.5046 |
-0.0051 |
-0.35% |
| 2026-09-11 |
024033 |
嘉实上证科创板综合ETF联接A |
1.4746 |
1.5046 |
1.4948 |
1.5248 |
-0.0202 |
-1.35% |
| 2026-09-10 |
024033 |
嘉实上证科创板综合ETF联接A |
1.4948 |
1.5248 |
1.5107 |
1.5407 |
-0.0159 |
-1.05% |
| 2026-09-09 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5107 |
1.5407 |
1.5221 |
1.5521 |
-0.0114 |
-0.75% |
| 2026-09-08 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5221 |
1.5521 |
1.5382 |
1.5682 |
-0.0161 |
-1.05% |
| 2026-09-07 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5382 |
1.5682 |
1.5116 |
1.5416 |
0.0266 |
1.76% |
| 2026-09-04 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5116 |
1.5416 |
1.5425 |
1.5725 |
-0.0309 |
-2.00% |
| 2026-09-03 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5425 |
1.5725 |
1.5426 |
1.5726 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5426 |
1.5726 |
1.5627 |
1.5927 |
-0.0201 |
-1.29% |
| 2026-09-01 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5627 |
1.5927 |
1.5978 |
1.6278 |
-0.0351 |
-2.20% |
| 2026-08-31 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5978 |
1.6278 |
1.5701 |
1.6001 |
0.0277 |
1.76% |
| 2026-08-28 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5701 |
1.6001 |
1.5936 |
1.6236 |
-0.0235 |
-1.47% |
| 2026-08-27 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5936 |
1.6236 |
1.5416 |
1.5716 |
0.0520 |
3.37% |
| 2026-08-26 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5416 |
1.5716 |
1.5349 |
1.5649 |
0.0067 |
0.44% |
| 2026-08-25 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5349 |
1.5649 |
1.5348 |
1.5648 |
0.0001 |
0.01% |
| 2026-08-24 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5348 |
1.5648 |
1.5806 |
1.6106 |
-0.0458 |
-2.90% |
| 2026-08-21 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5806 |
1.6106 |
1.5812 |
1.6112 |
-0.0006 |
-0.04% |
| 2026-08-20 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5812 |
1.6112 |
1.5783 |
1.6083 |
0.0029 |
0.18% |
| 2026-08-19 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5783 |
1.6083 |
1.6905 |
1.7205 |
-0.1122 |
-6.64% |
| 2026-08-18 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6905 |
1.7205 |
1.6855 |
1.7155 |
0.0050 |
0.30% |
| 2026-08-17 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6855 |
1.7155 |
1.6266 |
1.6566 |
0.0589 |
3.62% |
| 2026-08-14 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6266 |
1.6566 |
1.6141 |
1.6441 |
0.0125 |
0.77% |
| 2026-08-13 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6141 |
1.6441 |
1.6254 |
1.6554 |
-0.0113 |
-0.70% |
|
|
| 2026-08-12 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6254 |
1.6554 |
1.6027 |
1.6327 |
0.0227 |
1.42% |
| 2026-08-11 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6027 |
1.6327 |
1.6188 |
1.6488 |
-0.0161 |
-0.99% |
| 2026-08-10 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6188 |
1.6488 |
1.6241 |
1.6541 |
-0.0053 |
-0.33% |
| 2026-08-07 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6241 |
1.6541 |
1.5749 |
1.6049 |
0.0492 |
3.12% |
| 2026-08-06 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5749 |
1.6049 |
1.5572 |
1.5872 |
0.0177 |
1.14% |
| 2026-08-05 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5572 |
1.5872 |
1.4911 |
1.5211 |
0.0661 |
4.43% |
| 2026-08-04 |
024033 |
嘉实上证科创板综合ETF联接A |
1.4911 |
1.5211 |
1.4284 |
1.4584 |
0.0627 |
4.39% |
| 2026-08-03 |
024033 |
嘉实上证科创板综合ETF联接A |
1.4284 |
1.4584 |
1.4755 |
1.5055 |
-0.0471 |
-3.30% |
| 2026-07-31 |
024033 |
嘉实上证科创板综合ETF联接A |
1.4755 |
1.5055 |
1.4263 |
1.4563 |
0.0492 |
3.45% |
| 2026-07-30 |
024033 |
嘉实上证科创板综合ETF联接A |
1.4263 |
1.4563 |
1.5058 |
1.5358 |
-0.0795 |
-5.28% |
| 2026-07-29 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5058 |
1.5358 |
1.5120 |
1.5420 |
-0.0062 |
-0.41% |
| 2026-07-28 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5120 |
1.5420 |
1.6003 |
1.6303 |
-0.0883 |
-5.52% |
| 2026-07-27 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6003 |
1.6303 |
1.5541 |
1.5841 |
0.0462 |
2.97% |
| 2026-07-24 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5541 |
1.5841 |
1.5701 |
1.6001 |
-0.0160 |
-1.02% |
| 2026-07-23 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5701 |
1.6001 |
1.6088 |
1.6388 |
-0.0387 |
-2.46% |
| 2026-07-22 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6088 |
1.6388 |
1.6437 |
1.6737 |
-0.0349 |
-2.12% |
| 2026-07-21 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6437 |
1.6737 |
1.5203 |
1.5503 |
0.1234 |
8.12% |
| 2026-07-20 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5203 |
1.5503 |
1.5540 |
1.5840 |
-0.0337 |
-2.17% |
| 2026-07-17 |
024033 |
嘉实上证科创板综合ETF联接A |
1.5540 |
1.5840 |
1.6806 |
1.7106 |
-0.1266 |
-7.53% |
| 2026-07-16 |
024033 |
嘉实上证科创板综合ETF联接A |
1.6806 |
1.7106 |
1.7347 |
1.7647 |
-0.0541 |
-3.12% |
| 2026-07-15 |
024033 |
嘉实上证科创板综合ETF联接A |
1.7347 |
1.7647 |
1.7916 |
1.8216 |
-0.0569 |
-3.28% |
| 2026-07-14 |
024033 |
嘉实上证科创板综合ETF联接A |
1.7916 |
1.8216 |
1.7780 |
1.8080 |
0.0136 |
0.76% |
| 2026-07-13 |
024033 |
嘉实上证科创板综合ETF联接A |
1.7780 |
1.8080 |
1.8529 |
1.8829 |
-0.0749 |
-4.04% |
| 2026-07-10 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8529 |
1.8829 |
1.9333 |
1.9633 |
-0.0804 |
-4.16% |
| 2026-07-09 |
024033 |
嘉实上证科创板综合ETF联接A |
1.9333 |
1.9633 |
1.8208 |
1.8508 |
0.1125 |
6.18% |
| 2026-07-08 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8208 |
1.8508 |
1.8291 |
1.8591 |
-0.0083 |
-0.45% |
| 2026-07-07 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8291 |
1.8591 |
1.8327 |
1.8627 |
-0.0036 |
-0.20% |
| 2026-07-06 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8327 |
1.8627 |
1.8472 |
1.8772 |
-0.0145 |
-0.78% |
| 2026-07-03 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8472 |
1.8772 |
1.8537 |
1.8837 |
-0.0065 |
-0.35% |
| 2026-07-02 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8537 |
1.8837 |
1.9565 |
1.9865 |
-0.1028 |
-5.25% |
| 2026-07-01 |
024033 |
嘉实上证科创板综合ETF联接A |
1.9565 |
1.9865 |
1.9821 |
2.0121 |
-0.0256 |
-1.29% |
| 2026-06-30 |
024033 |
嘉实上证科创板综合ETF联接A |
1.9821 |
2.0121 |
1.9062 |
1.9362 |
0.0759 |
3.98% |
| 2026-06-29 |
024033 |
嘉实上证科创板综合ETF联接A |
1.9062 |
1.9362 |
1.8530 |
1.8830 |
0.0532 |
2.87% |
| 2026-06-26 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8530 |
1.8830 |
1.8895 |
1.9195 |
-0.0365 |
-1.93% |
| 2026-06-25 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8895 |
1.9195 |
1.8535 |
1.8835 |
0.0360 |
1.94% |
| 2026-06-24 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8535 |
1.8835 |
1.8070 |
1.8370 |
0.0465 |
2.57% |
| 2026-06-23 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8070 |
1.8370 |
1.8288 |
1.8588 |
-0.0218 |
-1.19% |
| 2026-06-22 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8288 |
1.8588 |
1.8204 |
1.8504 |
0.0084 |
0.46% |
| 2026-06-18 |
024033 |
嘉实上证科创板综合ETF联接A |
1.8204 |
1.8504 |
1.7663 |
1.7963 |
0.0541 |
3.06% |
| 2026-06-17 |
024033 |
嘉实上证科创板综合ETF联接A |
1.7663 |
1.7963 |
1.7156 |
1.7456 |
0.0507 |
2.96% |
