嘉实上证科创板综合ETF基金净值查询(589300)
今天最新净值
1.5970
-0.0055 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.4803
0.0021 0.1440%
2026-03-24 15:39:58
- 累计净值：1.6038
- 成立日期：2025-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.11亿元
- 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(589300)基金累计收益率-9.72%
| 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 |
| 2026-09-15 |
589300 |
嘉实上证科创板综合ETF |
1.6082 |
1.6150 |
1.5970 |
1.6038 |
0.0112 |
0.70% |
| 2026-09-14 |
589300 |
嘉实上证科创板综合ETF |
1.5970 |
1.6038 |
1.6025 |
1.6093 |
-0.0055 |
-0.34% |
| 2026-09-11 |
589300 |
嘉实上证科创板综合ETF |
1.6025 |
1.6093 |
1.6261 |
1.6329 |
-0.0236 |
-1.47% |
| 2026-09-10 |
589300 |
嘉实上证科创板综合ETF |
1.6261 |
1.6329 |
1.6444 |
1.6512 |
-0.0183 |
-1.13% |
| 2026-09-09 |
589300 |
嘉实上证科创板综合ETF |
1.6444 |
1.6512 |
1.6575 |
1.6643 |
-0.0131 |
-0.79% |
| 2026-09-08 |
589300 |
嘉实上证科创板综合ETF |
1.6575 |
1.6643 |
1.6755 |
1.6823 |
-0.0180 |
-1.09% |
| 2026-09-07 |
589300 |
嘉实上证科创板综合ETF |
1.6755 |
1.6823 |
1.6440 |
1.6508 |
0.0315 |
1.88% |
| 2026-09-04 |
589300 |
嘉实上证科创板综合ETF |
1.6440 |
1.6508 |
1.6799 |
1.6867 |
-0.0359 |
-2.18% |
| 2026-09-03 |
589300 |
嘉实上证科创板综合ETF |
1.6799 |
1.6867 |
1.6800 |
1.6868 |
-0.0001 |
-0.01% |
| 2026-09-02 |
589300 |
嘉实上证科创板综合ETF |
1.6800 |
1.6868 |
1.7033 |
1.7101 |
-0.0233 |
-1.39% |
|
|
| 2026-09-01 |
589300 |
嘉实上证科创板综合ETF |
1.7033 |
1.7101 |
1.7439 |
1.7507 |
-0.0406 |
-2.38% |
| 2026-08-31 |
589300 |
嘉实上证科创板综合ETF |
1.7439 |
1.7507 |
1.7122 |
1.7190 |
0.0317 |
1.82% |
| 2026-08-28 |
589300 |
嘉实上证科创板综合ETF |
1.7122 |
1.7190 |
1.7395 |
1.7463 |
-0.0273 |
-1.59% |
| 2026-08-27 |
589300 |
嘉实上证科创板综合ETF |
1.7395 |
1.7463 |
1.6793 |
1.6861 |
0.0602 |
3.46% |
| 2026-08-26 |
589300 |
嘉实上证科创板综合ETF |
1.6793 |
1.6861 |
1.6716 |
1.6784 |
0.0077 |
0.46% |
| 2026-08-25 |
589300 |
嘉实上证科创板综合ETF |
1.6716 |
1.6784 |
1.6716 |
1.6784 |
0.0000 |
0.00% |
| 2026-08-24 |
589300 |
嘉实上证科创板综合ETF |
1.6716 |
1.6784 |
1.7244 |
1.7312 |
-0.0528 |
-3.16% |
| 2026-08-21 |
589300 |
嘉实上证科创板综合ETF |
1.7244 |
1.7312 |
1.7252 |
1.7320 |
-0.0008 |
-0.05% |
| 2026-08-20 |
589300 |
嘉实上证科创板综合ETF |
1.7252 |
1.7320 |
1.7212 |
1.7280 |
0.0040 |
0.23% |
| 2026-08-19 |
589300 |
嘉实上证科创板综合ETF |
1.7212 |
1.7280 |
1.8522 |
1.8590 |
-0.1310 |
-7.61% |
| 2026-08-18 |
589300 |
嘉实上证科创板综合ETF |
1.8522 |
1.8590 |
1.8461 |
1.8529 |
0.0061 |
0.33% |
| 2026-08-17 |
589300 |
嘉实上证科创板综合ETF |
1.8461 |
1.8529 |
1.7770 |
1.7838 |
0.0691 |
3.74% |
| 2026-08-14 |
589300 |
嘉实上证科创板综合ETF |
1.7770 |
1.7838 |
1.7624 |
1.7692 |
0.0146 |
0.83% |
| 2026-08-13 |
589300 |
嘉实上证科创板综合ETF |
1.7624 |
1.7692 |
1.7753 |
1.7821 |
-0.0129 |
-0.73% |
| 2026-08-12 |
589300 |
嘉实上证科创板综合ETF |
1.7753 |
1.7821 |
1.7487 |
1.7555 |
0.0266 |
1.50% |
|
|
| 2026-08-11 |
589300 |
嘉实上证科创板综合ETF |
1.7487 |
1.7555 |
1.7670 |
1.7738 |
-0.0183 |
-1.04% |
| 2026-08-10 |
589300 |
嘉实上证科创板综合ETF |
1.7670 |
1.7738 |
1.7730 |
1.7798 |
-0.0060 |
-0.34% |
| 2026-08-07 |
589300 |
嘉实上证科创板综合ETF |
1.7730 |
1.7798 |
1.7160 |
1.7228 |
0.0570 |
3.21% |
| 2026-08-06 |
589300 |
嘉实上证科创板综合ETF |
1.7160 |
1.7228 |
1.6954 |
1.7022 |
0.0206 |
1.20% |
| 2026-08-05 |
589300 |
嘉实上证科创板综合ETF |
1.6954 |
1.7022 |
1.6193 |
1.6261 |
0.0761 |
4.49% |
| 2026-08-04 |
589300 |
嘉实上证科创板综合ETF |
1.6193 |
1.6261 |
1.5467 |
1.5535 |
0.0726 |
4.48% |
| 2026-08-03 |
589300 |
嘉实上证科创板综合ETF |
1.5467 |
1.5535 |
1.5994 |
1.6062 |
-0.0527 |
-3.41% |
| 2026-07-31 |
589300 |
嘉实上证科创板综合ETF |
1.5994 |
1.6062 |
1.5430 |
1.5498 |
0.0564 |
3.53% |
| 2026-07-30 |
589300 |
嘉实上证科创板综合ETF |
1.5430 |
1.5498 |
1.6347 |
1.6415 |
-0.0917 |
-5.94% |
| 2026-07-29 |
589300 |
嘉实上证科创板综合ETF |
1.6347 |
1.6415 |
1.6427 |
1.6495 |
-0.0080 |
-0.49% |
| 2026-07-28 |
589300 |
嘉实上证科创板综合ETF |
1.6427 |
1.6495 |
1.7446 |
1.7514 |
-0.1019 |
-6.20% |
| 2026-07-27 |
589300 |
嘉实上证科创板综合ETF |
1.7446 |
1.7514 |
1.6915 |
1.6983 |
0.0531 |
3.04% |
| 2026-07-24 |
589300 |
嘉实上证科创板综合ETF |
1.6915 |
1.6983 |
1.7099 |
1.7167 |
-0.0184 |
-1.08% |
| 2026-07-23 |
589300 |
嘉实上证科创板综合ETF |
1.7099 |
1.7167 |
1.7548 |
1.7616 |
-0.0449 |
-2.63% |
| 2026-07-22 |
589300 |
嘉实上证科创板综合ETF |
1.7548 |
1.7616 |
1.7949 |
1.8017 |
-0.0401 |
-2.29% |
| 2026-07-21 |
589300 |
嘉实上证科创板综合ETF |
1.7949 |
1.8017 |
1.6528 |
1.6596 |
0.1421 |
7.92% |
| 2026-07-20 |
589300 |
嘉实上证科创板综合ETF |
1.6528 |
1.6596 |
1.6932 |
1.7000 |
-0.0404 |
-2.44% |
| 2026-07-17 |
589300 |
嘉实上证科创板综合ETF |
1.6932 |
1.7000 |
1.8399 |
1.8467 |
-0.1467 |
-8.66% |
| 2026-07-16 |
589300 |
嘉实上证科创板综合ETF |
1.8399 |
1.8467 |
1.9027 |
1.9095 |
-0.0628 |
-3.41% |
| 2026-07-15 |
589300 |
嘉实上证科创板综合ETF |
1.9027 |
1.9095 |
1.9715 |
1.9757 |
-0.0688 |
-3.62% |
| 2026-07-14 |
589300 |
嘉实上证科创板综合ETF |
1.9715 |
1.9757 |
1.9551 |
1.9593 |
0.0164 |
0.84% |
| 2026-07-13 |
589300 |
嘉实上证科创板综合ETF |
1.9551 |
1.9593 |
2.0427 |
2.0469 |
-0.0876 |
-4.48% |
| 2026-07-10 |
589300 |
嘉实上证科创板综合ETF |
2.0427 |
2.0469 |
2.1364 |
2.1406 |
-0.0937 |
-4.59% |
| 2026-07-09 |
589300 |
嘉实上证科创板综合ETF |
2.1364 |
2.1406 |
2.0051 |
2.0093 |
0.1313 |
6.15% |
| 2026-07-08 |
589300 |
嘉实上证科创板综合ETF |
2.0051 |
2.0093 |
2.0148 |
2.0190 |
-0.0097 |
-0.48% |
| 2026-07-07 |
589300 |
嘉实上证科创板综合ETF |
2.0148 |
2.0190 |
2.0189 |
2.0231 |
-0.0041 |
-0.20% |
| 2026-07-06 |
589300 |
嘉实上证科创板综合ETF |
2.0189 |
2.0231 |
2.0360 |
2.0402 |
-0.0171 |
-0.84% |
| 2026-07-03 |
589300 |
嘉实上证科创板综合ETF |
2.0360 |
2.0402 |
2.0437 |
2.0479 |
-0.0077 |
-0.38% |
| 2026-07-02 |
589300 |
嘉实上证科创板综合ETF |
2.0437 |
2.0479 |
2.1642 |
2.1684 |
-0.1205 |
-5.90% |
| 2026-07-01 |
589300 |
嘉实上证科创板综合ETF |
2.1642 |
2.1684 |
2.1931 |
2.1973 |
-0.0289 |
-1.34% |
| 2026-06-30 |
589300 |
嘉实上证科创板综合ETF |
2.1931 |
2.1973 |
2.1034 |
2.1076 |
0.0897 |
4.09% |
| 2026-06-29 |
589300 |
嘉实上证科创板综合ETF |
2.1034 |
2.1076 |
2.0417 |
2.0459 |
0.0617 |
2.93% |
| 2026-06-26 |
589300 |
嘉实上证科创板综合ETF |
2.0417 |
2.0459 |
2.0838 |
2.0880 |
-0.0421 |
-2.06% |
| 2026-06-25 |
589300 |
嘉实上证科创板综合ETF |
2.0838 |
2.0880 |
2.0420 |
2.0462 |
0.0418 |
2.01% |
| 2026-06-24 |
589300 |
嘉实上证科创板综合ETF |
2.0420 |
2.0462 |
1.9874 |
1.9916 |
0.0546 |
2.67% |
| 2026-06-23 |
589300 |
嘉实上证科创板综合ETF |
1.9874 |
1.9916 |
2.0135 |
2.0177 |
-0.0261 |
-1.31% |
| 2026-06-22 |
589300 |
嘉实上证科创板综合ETF |
2.0135 |
2.0177 |
2.0032 |
2.0074 |
0.0103 |
0.51% |
| 2026-06-18 |
589300 |
嘉实上证科创板综合ETF |
2.0032 |
2.0074 |
1.9401 |
1.9443 |
0.0631 |
3.15% |
| 2026-06-17 |
589300 |
嘉实上证科创板综合ETF |
1.9401 |
1.9443 |
1.8814 |
1.8856 |
0.0587 |
3.03% |
| 2026-06-16 |
589300 |
嘉实上证科创板综合ETF |
1.8814 |
1.8856 |
1.8576 |
1.8618 |
0.0238 |
1.27% |
