嘉实新兴科技100ETF(科技100)基金净值查询(515860)
今天最新净值
1.6017
-0.0143 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.6478
0.0461 2.8774%
- 累计净值：1.6017
- 成立日期：2019-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6199亿
- 最近资产：2.43亿元
- 基金公司：嘉实基金
- 基金经理：李直 金猛 高峰 王紫菡 尚可
近一年嘉实新兴科技100ETF|科技100基金净值查询
近一年,嘉实新兴科技100ETF(515860)基金累计收益率41.92%
| 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 |
| 2025-12-17 |
515860 |
嘉实新兴科技100ETF |
1.6527 |
1.6527 |
1.6017 |
1.6017 |
0.0510 |
3.09% |
| 2025-12-16 |
515860 |
嘉实新兴科技100ETF |
1.6017 |
1.6017 |
1.6160 |
1.6160 |
-0.0143 |
-0.89% |
| 2025-12-15 |
515860 |
嘉实新兴科技100ETF |
1.6160 |
1.6160 |
1.6476 |
1.6476 |
-0.0316 |
-1.96% |
| 2025-12-12 |
515860 |
嘉实新兴科技100ETF |
1.6476 |
1.6476 |
1.6299 |
1.6299 |
0.0177 |
1.07% |
| 2025-12-11 |
515860 |
嘉实新兴科技100ETF |
1.6299 |
1.6299 |
1.6703 |
1.6703 |
-0.0404 |
-2.48% |
| 2025-12-10 |
515860 |
嘉实新兴科技100ETF |
1.6703 |
1.6703 |
1.6699 |
1.6699 |
0.0004 |
0.02% |
| 2025-12-09 |
515860 |
嘉实新兴科技100ETF |
1.6699 |
1.6699 |
1.6490 |
1.6490 |
0.0209 |
1.25% |
| 2025-12-08 |
515860 |
嘉实新兴科技100ETF |
1.6490 |
1.6490 |
1.6129 |
1.6129 |
0.0361 |
2.19% |
| 2025-12-05 |
515860 |
嘉实新兴科技100ETF |
1.6129 |
1.6129 |
1.6038 |
1.6038 |
0.0091 |
0.57% |
| 2025-12-04 |
515860 |
嘉实新兴科技100ETF |
1.6038 |
1.6038 |
1.5989 |
1.5989 |
0.0049 |
0.31% |
|
|
| 2025-12-03 |
515860 |
嘉实新兴科技100ETF |
1.5989 |
1.5989 |
1.6163 |
1.6163 |
-0.0174 |
-1.08% |
| 2025-12-02 |
515860 |
嘉实新兴科技100ETF |
1.6163 |
1.6163 |
1.6280 |
1.6280 |
-0.0117 |
-0.72% |
| 2025-12-01 |
515860 |
嘉实新兴科技100ETF |
1.6280 |
1.6280 |
1.5850 |
1.5850 |
0.0430 |
2.64% |
| 2025-11-28 |
515860 |
嘉实新兴科技100ETF |
1.5850 |
1.5850 |
1.5784 |
1.5784 |
0.0066 |
0.42% |
| 2025-11-27 |
515860 |
嘉实新兴科技100ETF |
1.5784 |
1.5784 |
1.5823 |
1.5823 |
-0.0039 |
-0.25% |
| 2025-11-26 |
515860 |
嘉实新兴科技100ETF |
1.5823 |
1.5823 |
1.5598 |
1.5598 |
0.0225 |
1.42% |
| 2025-11-25 |
515860 |
嘉实新兴科技100ETF |
1.5598 |
1.5598 |
1.5201 |
1.5201 |
0.0397 |
2.55% |
| 2025-11-24 |
515860 |
嘉实新兴科技100ETF |
1.5201 |
1.5201 |
1.5030 |
1.5030 |
0.0171 |
1.12% |
| 2025-11-21 |
515860 |
嘉实新兴科技100ETF |
1.5030 |
1.5030 |
1.5518 |
1.5518 |
-0.0488 |
-3.25% |
| 2025-11-20 |
515860 |
嘉实新兴科技100ETF |
1.5518 |
1.5518 |
1.5594 |
1.5594 |
-0.0076 |
-0.49% |
| 2025-11-19 |
515860 |
嘉实新兴科技100ETF |
1.5594 |
1.5594 |
1.5680 |
1.5680 |
-0.0086 |
-0.55% |
| 2025-11-18 |
515860 |
嘉实新兴科技100ETF |
1.5680 |
1.5680 |
1.5620 |
1.5620 |
0.0060 |
0.38% |
| 2025-11-17 |
515860 |
嘉实新兴科技100ETF |
1.5620 |
1.5620 |
1.5738 |
1.5738 |
-0.0118 |
-0.75% |
| 2025-11-14 |
515860 |
嘉实新兴科技100ETF |
1.5738 |
1.5738 |
1.6106 |
1.6106 |
-0.0368 |
-2.34% |
| 2025-11-13 |
515860 |
嘉实新兴科技100ETF |
1.6106 |
1.6106 |
1.6012 |
1.6012 |
0.0094 |
0.59% |
|
|
| 2025-11-12 |
515860 |
嘉实新兴科技100ETF |
1.6012 |
1.6012 |
1.6140 |
1.6140 |
-0.0128 |
-0.79% |
| 2025-11-11 |
515860 |
嘉实新兴科技100ETF |
1.6140 |
1.6140 |
1.6431 |
1.6431 |
-0.0291 |
-1.80% |
| 2025-11-10 |
515860 |
嘉实新兴科技100ETF |
1.6431 |
1.6431 |
1.6528 |
1.6528 |
-0.0097 |
-0.59% |
| 2025-11-07 |
515860 |
嘉实新兴科技100ETF |
1.6528 |
1.6528 |
1.6791 |
1.6791 |
-0.0263 |
-1.59% |
| 2025-11-06 |
515860 |
嘉实新兴科技100ETF |
1.6791 |
1.6791 |
1.6458 |
1.6458 |
0.0333 |
1.98% |
| 2025-11-05 |
515860 |
嘉实新兴科技100ETF |
1.6458 |
1.6458 |
1.6525 |
1.6525 |
-0.0067 |
-0.41% |
| 2025-11-04 |
515860 |
嘉实新兴科技100ETF |
1.6525 |
1.6525 |
1.6803 |
1.6803 |
-0.0278 |
-1.68% |
| 2025-11-03 |
515860 |
嘉实新兴科技100ETF |
1.6803 |
1.6803 |
1.6880 |
1.6880 |
-0.0077 |
-0.46% |
| 2025-10-31 |
515860 |
嘉实新兴科技100ETF |
1.6880 |
1.6880 |
1.7424 |
1.7424 |
-0.0544 |
-3.22% |
| 2025-10-30 |
515860 |
嘉实新兴科技100ETF |
1.7424 |
1.7424 |
1.7838 |
1.7838 |
-0.0414 |
-2.38% |
| 2025-10-29 |
515860 |
嘉实新兴科技100ETF |
1.7838 |
1.7838 |
1.7670 |
1.7670 |
0.0168 |
0.95% |
| 2025-10-28 |
515860 |
嘉实新兴科技100ETF |
1.7670 |
1.7670 |
1.7698 |
1.7698 |
-0.0028 |
-0.16% |
| 2025-10-27 |
515860 |
嘉实新兴科技100ETF |
1.7698 |
1.7698 |
1.7256 |
1.7256 |
0.0442 |
2.50% |
| 2025-10-24 |
515860 |
嘉实新兴科技100ETF |
1.7256 |
1.7256 |
1.6673 |
1.6673 |
0.0583 |
3.38% |
| 2025-10-23 |
515860 |
嘉实新兴科技100ETF |
1.6673 |
1.6673 |
1.6867 |
1.6867 |
-0.0194 |
-1.16% |
| 2025-10-22 |
515860 |
嘉实新兴科技100ETF |
1.6867 |
1.6867 |
1.6982 |
1.6982 |
-0.0115 |
-0.68% |
| 2025-10-21 |
515860 |
嘉实新兴科技100ETF |
1.6982 |
1.6982 |
1.6508 |
1.6508 |
0.0474 |
2.79% |
| 2025-10-20 |
515860 |
嘉实新兴科技100ETF |
1.6508 |
1.6508 |
1.6343 |
1.6343 |
0.0165 |
1.00% |
| 2025-10-17 |
515860 |
嘉实新兴科技100ETF |
1.6343 |
1.6343 |
1.7042 |
1.7042 |
-0.0699 |
-4.28% |
| 2025-10-16 |
515860 |
嘉实新兴科技100ETF |
1.7042 |
1.7042 |
1.7009 |
1.7009 |
0.0033 |
0.19% |
| 2025-10-15 |
515860 |
嘉实新兴科技100ETF |
1.7009 |
1.7009 |
1.6668 |
1.6668 |
0.0341 |
2.00% |
| 2025-10-14 |
515860 |
嘉实新兴科技100ETF |
1.6668 |
1.6668 |
1.7387 |
1.7387 |
-0.0719 |
-4.31% |
| 2025-10-13 |
515860 |
嘉实新兴科技100ETF |
1.7387 |
1.7387 |
1.7590 |
1.7590 |
-0.0203 |
-1.15% |
| 2025-10-10 |
515860 |
嘉实新兴科技100ETF |
1.7590 |
1.7590 |
1.7983 |
1.7983 |
-0.0393 |
-2.19% |
| 2025-10-09 |
515860 |
嘉实新兴科技100ETF |
1.7983 |
1.7983 |
1.7611 |
1.7611 |
0.0372 |
2.11% |
| 2025-09-30 |
515860 |
嘉实新兴科技100ETF |
1.7611 |
1.7611 |
1.7610 |
1.7610 |
0.0001 |
0.01% |
| 2025-09-29 |
515860 |
嘉实新兴科技100ETF |
1.7610 |
1.7610 |
1.7344 |
1.7344 |
0.0266 |
1.53% |
| 2025-09-26 |
515860 |
嘉实新兴科技100ETF |
1.7344 |
1.7344 |
1.7825 |
1.7825 |
-0.0481 |
-2.70% |
| 2025-09-25 |
515860 |
嘉实新兴科技100ETF |
1.7825 |
1.7825 |
1.7592 |
1.7592 |
0.0233 |
1.32% |
| 2025-09-24 |
515860 |
嘉实新兴科技100ETF |
1.7592 |
1.7592 |
1.7303 |
1.7303 |
0.0289 |
1.67% |
| 2025-09-23 |
515860 |
嘉实新兴科技100ETF |
1.7303 |
1.7303 |
1.7484 |
1.7484 |
-0.0181 |
-1.04% |
| 2025-09-22 |
515860 |
嘉实新兴科技100ETF |
1.7484 |
1.7484 |
1.7160 |
1.7160 |
0.0324 |
1.89% |
| 2025-09-19 |
515860 |
嘉实新兴科技100ETF |
1.7160 |
1.7160 |
1.7066 |
1.7066 |
0.0094 |
0.55% |
| 2025-09-18 |
515860 |
嘉实新兴科技100ETF |
1.7066 |
1.7066 |
1.6917 |
1.6917 |
0.0149 |
0.88% |
| 2025-09-17 |
515860 |
嘉实新兴科技100ETF |
1.6917 |
1.6917 |
1.6773 |
1.6773 |
0.0144 |
0.86% |
| 2025-09-16 |
515860 |
嘉实新兴科技100ETF |
1.6773 |
1.6773 |
1.6557 |
1.6557 |
0.0216 |
1.30% |
| 2025-09-15 |
515860 |
嘉实新兴科技100ETF |
1.6557 |
1.6557 |
1.6752 |
1.6752 |
-0.0195 |
-1.16% |
| 2025-09-12 |
515860 |
嘉实新兴科技100ETF |
1.6752 |
1.6752 |
1.6887 |
1.6887 |
-0.0135 |
-0.80% |
| 2025-09-11 |
515860 |
嘉实新兴科技100ETF |
1.6887 |
1.6887 |
1.5946 |
1.5946 |
0.0941 |
5.90% |
| 2025-09-10 |
515860 |
嘉实新兴科技100ETF |
1.5946 |
1.5946 |
1.5618 |
1.5618 |
0.0328 |
2.10% |
| 2025-09-09 |
515860 |
嘉实新兴科技100ETF |
1.5618 |
1.5618 |
1.5919 |
1.5919 |
-0.0301 |
-1.89% |
| 2025-09-08 |
515860 |
嘉实新兴科技100ETF |
1.5919 |
1.5919 |
1.6008 |
1.6008 |
-0.0089 |
-0.56% |
| 2025-09-05 |
515860 |
嘉实新兴科技100ETF |
1.6008 |
1.6008 |
1.5294 |
1.5294 |
0.0714 |
4.67% |
| 2025-09-04 |
515860 |
嘉实新兴科技100ETF |
1.5294 |
1.5294 |
1.6279 |
1.6279 |
-0.0985 |
-6.05% |
| 2025-09-03 |
515860 |
嘉实新兴科技100ETF |
1.6279 |
1.6279 |
1.6264 |
1.6264 |
0.0015 |
0.09% |
| 2025-09-02 |
515860 |
嘉实新兴科技100ETF |
1.6264 |
1.6264 |
1.6997 |
1.6997 |
-0.0733 |
-4.31% |
| 2025-09-01 |
515860 |
嘉实新兴科技100ETF |
1.6997 |
1.6997 |
1.6612 |
1.6612 |
0.0385 |
2.32% |
| 2025-08-29 |
515860 |
嘉实新兴科技100ETF |
1.6612 |
1.6612 |
1.6554 |
1.6554 |
0.0058 |
0.35% |
| 2025-08-28 |
515860 |
嘉实新兴科技100ETF |
1.6554 |
1.6554 |
1.5809 |
1.5809 |
0.0745 |
4.71% |
| 2025-08-27 |
515860 |
嘉实新兴科技100ETF |
1.5809 |
1.5809 |
1.5832 |
1.5832 |
-0.0023 |
-0.15% |
| 2025-08-26 |
515860 |
嘉实新兴科技100ETF |
1.5832 |
1.5832 |
1.5817 |
1.5817 |
0.0015 |
0.09% |
| 2025-08-25 |
515860 |
嘉实新兴科技100ETF |
1.5817 |
1.5817 |
1.5475 |
1.5475 |
0.0342 |
2.21% |
| 2025-08-22 |
515860 |
嘉实新兴科技100ETF |
1.5475 |
1.5475 |
1.4994 |
1.4994 |
0.0481 |
3.21% |
| 2025-08-21 |
515860 |
嘉实新兴科技100ETF |
1.4994 |
1.4994 |
1.4927 |
1.4927 |
0.0067 |
0.45% |
| 2025-08-20 |
515860 |
嘉实新兴科技100ETF |
1.4927 |
1.4927 |
1.4677 |
1.4677 |
0.0250 |
1.70% |
| 2025-08-19 |
515860 |
嘉实新兴科技100ETF |
1.4677 |
1.4677 |
1.4710 |
1.4710 |
-0.0033 |
-0.22% |
| 2025-08-18 |
515860 |
嘉实新兴科技100ETF |
1.4710 |
1.4710 |
1.4388 |
1.4388 |
0.0322 |
2.24% |
| 2025-08-15 |
515860 |
嘉实新兴科技100ETF |
1.4388 |
1.4388 |
1.4249 |
1.4249 |
0.0139 |
0.98% |
| 2025-08-14 |
515860 |
嘉实新兴科技100ETF |
1.4249 |
1.4249 |
1.4527 |
1.4527 |
-0.0278 |
-1.91% |
| 2025-08-13 |
515860 |
嘉实新兴科技100ETF |
1.4527 |
1.4527 |
1.4005 |
1.4005 |
0.0522 |
3.73% |
| 2025-08-12 |
515860 |
嘉实新兴科技100ETF |
1.4005 |
1.4005 |
1.3836 |
1.3836 |
0.0169 |
1.22% |
| 2025-08-11 |
515860 |
嘉实新兴科技100ETF |
1.3836 |
1.3836 |
1.3615 |
1.3615 |
0.0221 |
1.62% |
| 2025-08-08 |
515860 |
嘉实新兴科技100ETF |
1.3615 |
1.3615 |
1.3662 |
1.3662 |
-0.0047 |
-0.34% |
| 2025-08-07 |
515860 |
嘉实新兴科技100ETF |
1.3662 |
1.3662 |
1.3715 |
1.3715 |
-0.0053 |
-0.39% |
| 2025-08-06 |
515860 |
嘉实新兴科技100ETF |
1.3715 |
1.3715 |
1.3639 |
1.3639 |
0.0076 |
0.56% |
| 2025-08-05 |
515860 |
嘉实新兴科技100ETF |
1.3639 |
1.3639 |
1.3566 |
1.3566 |
0.0073 |
0.54% |
| 2025-08-04 |
515860 |
嘉实新兴科技100ETF |
1.3566 |
1.3566 |
1.3551 |
1.3551 |
0.0015 |
0.11% |
| 2025-08-01 |
515860 |
嘉实新兴科技100ETF |
1.3551 |
1.3551 |
1.3661 |
1.3661 |
-0.0110 |
-0.81% |
| 2025-07-31 |
515860 |
嘉实新兴科技100ETF |
1.3661 |
1.3661 |
1.3808 |
1.3808 |
-0.0147 |
-1.06% |
| 2025-07-30 |
515860 |
嘉实新兴科技100ETF |
1.3808 |
1.3808 |
1.3820 |
1.3820 |
-0.0012 |
-0.09% |
| 2025-07-29 |
515860 |
嘉实新兴科技100ETF |
1.3820 |
1.3820 |
1.3533 |
1.3533 |
0.0287 |
2.12% |
| 2025-07-28 |
515860 |
嘉实新兴科技100ETF |
1.3533 |
1.3533 |
1.3293 |
1.3293 |
0.0240 |
1.81% |
| 2025-07-25 |
515860 |
嘉实新兴科技100ETF |
1.3293 |
1.3293 |
1.3285 |
1.3285 |
0.0008 |
0.06% |
| 2025-07-24 |
515860 |
嘉实新兴科技100ETF |
1.3285 |
1.3285 |
1.3164 |
1.3164 |
0.0121 |
0.92% |
| 2025-07-23 |
515860 |
嘉实新兴科技100ETF |
1.3164 |
1.3164 |
1.3216 |
1.3216 |
-0.0052 |
-0.39% |
| 2025-07-22 |
515860 |
嘉实新兴科技100ETF |
1.3216 |
1.3216 |
1.3253 |
1.3253 |
-0.0037 |
-0.28% |
| 2025-07-21 |
515860 |
嘉实新兴科技100ETF |
1.3253 |
1.3253 |
1.3195 |
1.3195 |
0.0058 |
0.44% |
| 2025-07-18 |
515860 |
嘉实新兴科技100ETF |
1.3195 |
1.3195 |
1.3199 |
1.3199 |
-0.0004 |
-0.03% |
| 2025-07-17 |
515860 |
嘉实新兴科技100ETF |
1.3199 |
1.3199 |
1.2849 |
1.2849 |
0.0350 |
2.72% |
| 2025-07-16 |
515860 |
嘉实新兴科技100ETF |
1.2849 |
1.2849 |
1.2977 |
1.2977 |
-0.0128 |
-0.99% |
| 2025-07-15 |
515860 |
嘉实新兴科技100ETF |
1.2977 |
1.2977 |
1.2608 |
1.2608 |
0.0369 |
2.93% |
| 2025-07-14 |
515860 |
嘉实新兴科技100ETF |
1.2608 |
1.2608 |
1.2573 |
1.2573 |
0.0035 |
0.28% |
| 2025-07-11 |
515860 |
嘉实新兴科技100ETF |
1.2573 |
1.2573 |
1.2634 |
1.2634 |
-0.0061 |
-0.48% |
| 2025-07-10 |
515860 |
嘉实新兴科技100ETF |
1.2634 |
1.2634 |
1.2594 |
1.2594 |
0.0040 |
0.32% |
| 2025-07-09 |
515860 |
嘉实新兴科技100ETF |
1.2594 |
1.2594 |
1.2668 |
1.2668 |
-0.0074 |
-0.58% |
| 2025-07-08 |
515860 |
嘉实新兴科技100ETF |
1.2668 |
1.2668 |
1.2331 |
1.2331 |
0.0337 |
2.73% |
| 2025-07-07 |
515860 |
嘉实新兴科技100ETF |
1.2331 |
1.2331 |
1.2489 |
1.2489 |
-0.0158 |
-1.27% |
| 2025-07-04 |
515860 |
嘉实新兴科技100ETF |
1.2489 |
1.2489 |
1.2442 |
1.2442 |
0.0047 |
0.38% |
| 2025-07-03 |
515860 |
嘉实新兴科技100ETF |
1.2442 |
1.2442 |
1.2163 |
1.2163 |
0.0279 |
2.29% |
| 2025-07-02 |
515860 |
嘉实新兴科技100ETF |
1.2163 |
1.2163 |
1.2387 |
1.2387 |
-0.0224 |
-1.81% |
| 2025-07-01 |
515860 |
嘉实新兴科技100ETF |
1.2387 |
1.2387 |
1.2331 |
1.2331 |
0.0056 |
0.45% |
| 2025-06-30 |
515860 |
嘉实新兴科技100ETF |
1.2331 |
1.2331 |
1.2120 |
1.2120 |
0.0211 |
1.74% |
| 2025-06-27 |
515860 |
嘉实新兴科技100ETF |
1.2120 |
1.2120 |
1.1985 |
1.1985 |
0.0135 |
1.13% |
| 2025-06-26 |
515860 |
嘉实新兴科技100ETF |
1.1985 |
1.1985 |
1.2005 |
1.2005 |
-0.0020 |
-0.17% |
| 2025-06-25 |
515860 |
嘉实新兴科技100ETF |
1.2005 |
1.2005 |
1.1835 |
1.1835 |
0.0170 |
1.44% |
| 2025-06-24 |
515860 |
嘉实新兴科技100ETF |
1.1835 |
1.1835 |
1.1686 |
1.1686 |
0.0149 |
1.28% |
| 2025-06-23 |
515860 |
嘉实新兴科技100ETF |
1.1686 |
1.1686 |
1.1690 |
1.1690 |
-0.0004 |
-0.03% |
| 2025-06-20 |
515860 |
嘉实新兴科技100ETF |
1.1690 |
1.1690 |
1.1777 |
1.1777 |
-0.0087 |
-0.74% |
| 2025-06-19 |
515860 |
嘉实新兴科技100ETF |
1.1777 |
1.1777 |
1.1856 |
1.1856 |
-0.0079 |
-0.67% |
| 2025-06-18 |
515860 |
嘉实新兴科技100ETF |
1.1856 |
1.1856 |
1.1709 |
1.1709 |
0.0147 |
1.26% |
| 2025-06-17 |
515860 |
嘉实新兴科技100ETF |
1.1709 |
1.1709 |
1.1788 |
1.1788 |
-0.0079 |
-0.67% |
| 2025-06-16 |
515860 |
嘉实新兴科技100ETF |
1.1788 |
1.1788 |
1.1678 |
1.1678 |
0.0110 |
0.94% |
| 2025-06-13 |
515860 |
嘉实新兴科技100ETF |
1.1678 |
1.1678 |
1.1785 |
1.1785 |
-0.0107 |
-0.91% |
| 2025-06-12 |
515860 |
嘉实新兴科技100ETF |
1.1785 |
1.1785 |
1.1687 |
1.1687 |
0.0098 |
0.84% |
| 2025-06-11 |
515860 |
嘉实新兴科技100ETF |
1.1687 |
1.1687 |
1.1651 |
1.1651 |
0.0036 |
0.31% |
| 2025-06-10 |
515860 |
嘉实新兴科技100ETF |
1.1651 |
1.1651 |
1.1764 |
1.1764 |
-0.0113 |
-0.96% |
| 2025-06-09 |
515860 |
嘉实新兴科技100ETF |
1.1764 |
1.1764 |
1.1642 |
1.1642 |
0.0122 |
1.05% |
| 2025-06-06 |
515860 |
嘉实新兴科技100ETF |
1.1642 |
1.1642 |
1.1673 |
1.1673 |
-0.0031 |
-0.27% |
| 2025-06-05 |
515860 |
嘉实新兴科技100ETF |
1.1673 |
1.1673 |
1.1452 |
1.1452 |
0.0221 |
1.93% |
| 2025-06-04 |
515860 |
嘉实新兴科技100ETF |
1.1452 |
1.1452 |
1.1306 |
1.1306 |
0.0146 |
1.29% |
| 2025-06-03 |
515860 |
嘉实新兴科技100ETF |
1.1306 |
1.1306 |
1.1233 |
1.1233 |
0.0073 |
0.65% |
| 2025-05-30 |
515860 |
嘉实新兴科技100ETF |
1.1233 |
1.1233 |
1.1331 |
1.1331 |
-0.0098 |
-0.86% |
| 2025-05-29 |
515860 |
嘉实新兴科技100ETF |
1.1331 |
1.1331 |
1.1121 |
1.1121 |
0.0210 |
1.89% |
| 2025-05-28 |
515860 |
嘉实新兴科技100ETF |
1.1121 |
1.1121 |
1.1098 |
1.1098 |
0.0023 |
0.21% |
| 2025-05-27 |
515860 |
嘉实新兴科技100ETF |
1.1098 |
1.1098 |
1.1188 |
1.1188 |
-0.0090 |
-0.80% |
| 2025-05-26 |
515860 |
嘉实新兴科技100ETF |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2025-05-23 |
515860 |
嘉实新兴科技100ETF |
1.1185 |
1.1185 |
1.1280 |
1.1280 |
-0.0095 |
-0.84% |
| 2025-05-22 |
515860 |
嘉实新兴科技100ETF |
1.1280 |
1.1280 |
1.1318 |
1.1318 |
-0.0038 |
-0.34% |
| 2025-05-21 |
515860 |
嘉实新兴科技100ETF |
1.1318 |
1.1318 |
1.1310 |
1.1310 |
0.0008 |
0.07% |
| 2025-05-20 |
515860 |
嘉实新兴科技100ETF |
1.1310 |
1.1310 |
1.1234 |
1.1234 |
0.0076 |
0.68% |
| 2025-05-19 |
515860 |
嘉实新兴科技100ETF |
1.1234 |
1.1234 |
1.1239 |
1.1239 |
-0.0005 |
-0.04% |
| 2025-05-16 |
515860 |
嘉实新兴科技100ETF |
1.1239 |
1.1239 |
1.1220 |
1.1220 |
0.0019 |
0.17% |
| 2025-05-15 |
515860 |
嘉实新兴科技100ETF |
1.1220 |
1.1220 |
1.1434 |
1.1434 |
-0.0214 |
-1.87% |
| 2025-05-14 |
515860 |
嘉实新兴科技100ETF |
1.1434 |
1.1434 |
1.1425 |
1.1425 |
0.0009 |
0.08% |
| 2025-05-13 |
515860 |
嘉实新兴科技100ETF |
1.1425 |
1.1425 |
1.1455 |
1.1455 |
-0.0030 |
-0.26% |
| 2025-05-12 |
515860 |
嘉实新兴科技100ETF |
1.1455 |
1.1455 |
1.1238 |
1.1238 |
0.0217 |
1.93% |
| 2025-05-09 |
515860 |
嘉实新兴科技100ETF |
1.1238 |
1.1238 |
1.1394 |
1.1394 |
-0.0156 |
-1.37% |
| 2025-05-08 |
515860 |
嘉实新兴科技100ETF |
1.1394 |
1.1394 |
1.1246 |
1.1246 |
0.0148 |
1.32% |
| 2025-05-07 |
515860 |
嘉实新兴科技100ETF |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-05-06 |
515860 |
嘉实新兴科技100ETF |
1.1244 |
1.1244 |
1.1001 |
1.1001 |
0.0243 |
2.21% |
| 2025-04-30 |
515860 |
嘉实新兴科技100ETF |
1.1001 |
1.1001 |
1.0877 |
1.0877 |
0.0124 |
1.14% |
| 2025-04-29 |
515860 |
嘉实新兴科技100ETF |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2025-04-28 |
515860 |
嘉实新兴科技100ETF |
1.0873 |
1.0873 |
1.0943 |
1.0943 |
-0.0070 |
-0.64% |
| 2025-04-25 |
515860 |
嘉实新兴科技100ETF |
1.0943 |
1.0943 |
1.0838 |
1.0838 |
0.0105 |
0.97% |
| 2025-04-24 |
515860 |
嘉实新兴科技100ETF |
1.0838 |
1.0838 |
1.0974 |
1.0974 |
-0.0136 |
-1.24% |
| 2025-04-23 |
515860 |
嘉实新兴科技100ETF |
1.0974 |
1.0974 |
1.0886 |
1.0886 |
0.0088 |
0.81% |
| 2025-04-22 |
515860 |
嘉实新兴科技100ETF |
1.0886 |
1.0886 |
1.0956 |
1.0956 |
-0.0070 |
-0.64% |
| 2025-04-21 |
515860 |
嘉实新兴科技100ETF |
1.0956 |
1.0956 |
1.0845 |
1.0845 |
0.0111 |
1.02% |
| 2025-04-18 |
515860 |
嘉实新兴科技100ETF |
1.0845 |
1.0845 |
1.0796 |
1.0796 |
0.0049 |
0.45% |
| 2025-04-17 |
515860 |
嘉实新兴科技100ETF |
1.0796 |
1.0796 |
1.0787 |
1.0787 |
0.0009 |
0.08% |
| 2025-04-16 |
515860 |
嘉实新兴科技100ETF |
1.0787 |
1.0787 |
1.0923 |
1.0923 |
-0.0136 |
-1.25% |
| 2025-04-15 |
515860 |
嘉实新兴科技100ETF |
1.0923 |
1.0923 |
1.1013 |
1.1013 |
-0.0090 |
-0.82% |
| 2025-04-14 |
515860 |
嘉实新兴科技100ETF |
1.1013 |
1.1013 |
1.0941 |
1.0941 |
0.0072 |
0.66% |
| 2025-04-11 |
515860 |
嘉实新兴科技100ETF |
1.0941 |
1.0941 |
1.0803 |
1.0803 |
0.0138 |
1.28% |
| 2025-04-10 |
515860 |
嘉实新兴科技100ETF |
1.0803 |
1.0803 |
1.0510 |
1.0510 |
0.0293 |
2.79% |
| 2025-04-09 |
515860 |
嘉实新兴科技100ETF |
1.0510 |
1.0510 |
1.0366 |
1.0366 |
0.0144 |
1.39% |
| 2025-04-08 |
515860 |
嘉实新兴科技100ETF |
1.0366 |
1.0366 |
1.0506 |
1.0506 |
-0.0140 |
-1.33% |
| 2025-04-07 |
515860 |
嘉实新兴科技100ETF |
1.0506 |
1.0506 |
1.1648 |
1.1648 |
-0.1142 |
-9.80% |
| 2025-04-03 |
515860 |
嘉实新兴科技100ETF |
1.1648 |
1.1648 |
1.2002 |
1.2002 |
-0.0354 |
-2.95% |
| 2025-04-02 |
515860 |
嘉实新兴科技100ETF |
1.2002 |
1.2002 |
1.1982 |
1.1982 |
0.0020 |
0.17% |
| 2025-04-01 |
515860 |
嘉实新兴科技100ETF |
1.1982 |
1.1982 |
1.1902 |
1.1902 |
0.0080 |
0.67% |
| 2025-03-31 |
515860 |
嘉实新兴科技100ETF |
1.1902 |
1.1902 |
1.1958 |
1.1958 |
-0.0056 |
-0.47% |
| 2025-03-28 |
515860 |
嘉实新兴科技100ETF |
1.1958 |
1.1958 |
1.2017 |
1.2017 |
-0.0059 |
-0.49% |
| 2025-03-27 |
515860 |
嘉实新兴科技100ETF |
1.2017 |
1.2017 |
1.1950 |
1.1950 |
0.0067 |
0.56% |
| 2025-03-26 |
515860 |
嘉实新兴科技100ETF |
1.1950 |
1.1950 |
1.1984 |
1.1984 |
-0.0034 |
-0.28% |
| 2025-03-25 |
515860 |
嘉实新兴科技100ETF |
1.1984 |
1.1984 |
1.2087 |
1.2087 |
-0.0103 |
-0.85% |
| 2025-03-24 |
515860 |
嘉实新兴科技100ETF |
1.2087 |
1.2087 |
1.2059 |
1.2059 |
0.0028 |
0.23% |
| 2025-03-21 |
515860 |
嘉实新兴科技100ETF |
1.2059 |
1.2059 |
1.2307 |
1.2307 |
-0.0248 |
-2.02% |
| 2025-03-20 |
515860 |
嘉实新兴科技100ETF |
1.2307 |
1.2307 |
1.2466 |
1.2466 |
-0.0159 |
-1.28% |
| 2025-03-19 |
515860 |
嘉实新兴科技100ETF |
1.2466 |
1.2466 |
1.2618 |
1.2618 |
-0.0152 |
-1.20% |
| 2025-03-18 |
515860 |
嘉实新兴科技100ETF |
1.2618 |
1.2618 |
1.2507 |
1.2507 |
0.0111 |
0.89% |
| 2025-03-17 |
515860 |
嘉实新兴科技100ETF |
1.2507 |
1.2507 |
1.2533 |
1.2533 |
-0.0026 |
-0.21% |
| 2025-03-14 |
515860 |
嘉实新兴科技100ETF |
1.2533 |
1.2533 |
1.2299 |
1.2299 |
0.0234 |
1.90% |
| 2025-03-13 |
515860 |
嘉实新兴科技100ETF |
1.2299 |
1.2299 |
1.2463 |
1.2463 |
-0.0164 |
-1.32% |
| 2025-03-12 |
515860 |
嘉实新兴科技100ETF |
1.2463 |
1.2463 |
1.2380 |
1.2380 |
0.0083 |
0.67% |
| 2025-03-11 |
515860 |
嘉实新兴科技100ETF |
1.2380 |
1.2380 |
1.2417 |
1.2417 |
-0.0037 |
-0.30% |
| 2025-03-10 |
515860 |
嘉实新兴科技100ETF |
1.2417 |
1.2417 |
1.2429 |
1.2429 |
-0.0012 |
-0.10% |
| 2025-03-07 |
515860 |
嘉实新兴科技100ETF |
1.2429 |
1.2429 |
1.2547 |
1.2547 |
-0.0118 |
-0.94% |
| 2025-03-06 |
515860 |
嘉实新兴科技100ETF |
1.2547 |
1.2547 |
1.2166 |
1.2166 |
0.0381 |
3.13% |
| 2025-03-05 |
515860 |
嘉实新兴科技100ETF |
1.2166 |
1.2166 |
1.2103 |
1.2103 |
0.0063 |
0.52% |
| 2025-03-04 |
515860 |
嘉实新兴科技100ETF |
1.2103 |
1.2103 |
1.1988 |
1.1988 |
0.0115 |
0.96% |
| 2025-03-03 |
515860 |
嘉实新兴科技100ETF |
1.1988 |
1.1988 |
1.2059 |
1.2059 |
-0.0071 |
-0.59% |
| 2025-02-28 |
515860 |
嘉实新兴科技100ETF |
1.2059 |
1.2059 |
1.2573 |
1.2573 |
-0.0514 |
-4.09% |
| 2025-02-27 |
515860 |
嘉实新兴科技100ETF |
1.2573 |
1.2573 |
1.2721 |
1.2721 |
-0.0148 |
-1.16% |
| 2025-02-26 |
515860 |
嘉实新兴科技100ETF |
1.2721 |
1.2721 |
1.2650 |
1.2650 |
0.0071 |
0.56% |
| 2025-02-25 |
515860 |
嘉实新兴科技100ETF |
1.2650 |
1.2650 |
1.2887 |
1.2887 |
-0.0237 |
-1.84% |
| 2025-02-24 |
515860 |
嘉实新兴科技100ETF |
1.2887 |
1.2887 |
1.3012 |
1.3012 |
-0.0125 |
-0.96% |
| 2025-02-21 |
515860 |
嘉实新兴科技100ETF |
1.3012 |
1.3012 |
1.2642 |
1.2642 |
0.0370 |
2.93% |
| 2025-02-20 |
515860 |
嘉实新兴科技100ETF |
1.2642 |
1.2642 |
1.2587 |
1.2587 |
0.0055 |
0.44% |
| 2025-02-19 |
515860 |
嘉实新兴科技100ETF |
1.2587 |
1.2587 |
1.2333 |
1.2333 |
0.0254 |
2.06% |
| 2025-02-18 |
515860 |
嘉实新兴科技100ETF |
1.2333 |
1.2333 |
1.2535 |
1.2535 |
-0.0202 |
-1.61% |
| 2025-02-17 |
515860 |
嘉实新兴科技100ETF |
1.2535 |
1.2535 |
1.2341 |
1.2341 |
0.0194 |
1.57% |
| 2025-02-14 |
515860 |
嘉实新兴科技100ETF |
1.2341 |
1.2341 |
1.2164 |
1.2164 |
0.0177 |
1.46% |
| 2025-02-13 |
515860 |
嘉实新兴科技100ETF |
1.2164 |
1.2164 |
1.2471 |
1.2471 |
-0.0307 |
-2.46% |
| 2025-02-12 |
515860 |
嘉实新兴科技100ETF |
1.2471 |
1.2471 |
1.2265 |
1.2265 |
0.0206 |
1.68% |
| 2025-02-11 |
515860 |
嘉实新兴科技100ETF |
1.2265 |
1.2265 |
1.2242 |
1.2242 |
0.0023 |
0.19% |
| 2025-02-10 |
515860 |
嘉实新兴科技100ETF |
1.2242 |
1.2242 |
1.2186 |
1.2186 |
0.0056 |
0.46% |
| 2025-02-07 |
515860 |
嘉实新兴科技100ETF |
1.2186 |
1.2186 |
1.2023 |
1.2023 |
0.0163 |
1.36% |
| 2025-02-06 |
515860 |
嘉实新兴科技100ETF |
1.2023 |
1.2023 |
1.1741 |
1.1741 |
0.0282 |
2.40% |
| 2025-02-05 |
515860 |
嘉实新兴科技100ETF |
1.1741 |
1.1741 |
1.1665 |
1.1665 |
0.0076 |
0.65% |
| 2025-01-27 |
515860 |
嘉实新兴科技100ETF |
1.1665 |
1.1665 |
1.1891 |
1.1891 |
-0.0226 |
-1.90% |
| 2025-01-24 |
515860 |
嘉实新兴科技100ETF |
1.1891 |
1.1891 |
1.1690 |
1.1690 |
0.0201 |
1.72% |
| 2025-01-23 |
515860 |
嘉实新兴科技100ETF |
1.1690 |
1.1690 |
1.1814 |
1.1814 |
-0.0124 |
-1.05% |
| 2025-01-22 |
515860 |
嘉实新兴科技100ETF |
1.1814 |
1.1814 |
1.1779 |
1.1779 |
0.0035 |
0.30% |
| 2025-01-21 |
515860 |
嘉实新兴科技100ETF |
1.1779 |
1.1779 |
1.1553 |
1.1553 |
0.0226 |
1.96% |
| 2025-01-20 |
515860 |
嘉实新兴科技100ETF |
1.1553 |
1.1553 |
1.1460 |
1.1460 |
0.0093 |
0.81% |
| 2025-01-17 |
515860 |
嘉实新兴科技100ETF |
1.1460 |
1.1460 |
1.1293 |
1.1293 |
0.0167 |
1.48% |
| 2025-01-16 |
515860 |
嘉实新兴科技100ETF |
1.1293 |
1.1293 |
1.1282 |
1.1282 |
0.0011 |
0.10% |
| 2025-01-15 |
515860 |
嘉实新兴科技100ETF |
1.1282 |
1.1282 |
1.1414 |
1.1414 |
-0.0132 |
-1.16% |
| 2025-01-14 |
515860 |
嘉实新兴科技100ETF |
1.1414 |
1.1414 |
1.1002 |
1.1002 |
0.0412 |
3.74% |
| 2025-01-13 |
515860 |
嘉实新兴科技100ETF |
1.1002 |
1.1002 |
1.1007 |
1.1007 |
-0.0005 |
-0.05% |
| 2025-01-10 |
515860 |
嘉实新兴科技100ETF |
1.1007 |
1.1007 |
1.1213 |
1.1213 |
-0.0206 |
-1.84% |
| 2025-01-09 |
515860 |
嘉实新兴科技100ETF |
1.1213 |
1.1213 |
1.1097 |
1.1097 |
0.0116 |
1.05% |
| 2025-01-08 |
515860 |
嘉实新兴科技100ETF |
1.1097 |
1.1097 |
1.1126 |
1.1126 |
-0.0029 |
-0.26% |
| 2025-01-07 |
515860 |
嘉实新兴科技100ETF |
1.1126 |
1.1126 |
1.0945 |
1.0945 |
0.0181 |
1.65% |
| 2025-01-06 |
515860 |
嘉实新兴科技100ETF |
1.0945 |
1.0945 |
1.1010 |
1.1010 |
-0.0065 |
-0.59% |
| 2025-01-03 |
515860 |
嘉实新兴科技100ETF |
1.1010 |
1.1010 |
1.1274 |
1.1274 |
-0.0264 |
-2.34% |
| 2025-01-02 |
515860 |
嘉实新兴科技100ETF |
1.1274 |
1.1274 |
1.1682 |
1.1682 |
-0.0408 |
-3.49% |
| 2024-12-31 |
515860 |
嘉实新兴科技100ETF |
1.1682 |
1.1682 |
1.1980 |
1.1980 |
-0.0298 |
-2.49% |
| 2024-12-26 |
515860 |
嘉实新兴科技100ETF |
1.2053 |
1.2053 |
1.1758 |
1.1758 |
0.0295 |
2.51% |
| 2024-12-25 |
515860 |
嘉实新兴科技100ETF |
1.1758 |
1.1758 |
1.1760 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-12-24 |
515860 |
嘉实新兴科技100ETF |
1.1760 |
1.1760 |
1.1605 |
1.1605 |
0.0155 |
1.34% |
| 2024-12-23 |
515860 |
嘉实新兴科技100ETF |
1.1605 |
1.1605 |
1.1802 |
1.1802 |
-0.0197 |
-1.67% |
| 2024-12-20 |
515860 |
嘉实新兴科技100ETF |
1.1802 |
1.1802 |
1.1737 |
1.1737 |
0.0065 |
0.55% |
| 2024-12-19 |
515860 |
嘉实新兴科技100ETF |
1.1737 |
1.1737 |
1.1475 |
1.1475 |
0.0262 |
2.28% |
| 2024-12-18 |
515860 |
嘉实新兴科技100ETF |
1.1475 |
1.1475 |
1.1306 |
1.1306 |
0.0169 |
1.49% |
