嘉实上证科创板综合ETF基金净值查询(589300)
今天最新净值
1.3754
0.0289 2.10%
2025-12-18
盘中实时估值(仅供参考)
1.3714
-0.0040 -0.2874%
- 累计净值：1.3754
- 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：1.03亿元
- 基金公司：嘉实基金
- 基金经理：尚可
近半年,嘉实上证科创板综合ETF(589300)基金累计收益率35.25%
| 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 |
| 2025-12-18 |
589300 |
嘉实上证科创板综合ETF |
1.3635 |
1.3635 |
1.3754 |
1.3754 |
-0.0119 |
-0.87% |
| 2025-12-17 |
589300 |
嘉实上证科创板综合ETF |
1.3754 |
1.3754 |
1.3465 |
1.3465 |
0.0289 |
2.10% |
| 2025-12-16 |
589300 |
嘉实上证科创板综合ETF |
1.3465 |
1.3465 |
1.3734 |
1.3734 |
-0.0269 |
-2.00% |
| 2025-12-15 |
589300 |
嘉实上证科创板综合ETF |
1.3734 |
1.3734 |
1.4009 |
1.4009 |
-0.0275 |
-2.00% |
| 2025-12-12 |
589300 |
嘉实上证科创板综合ETF |
1.4009 |
1.4009 |
1.3774 |
1.3774 |
0.0235 |
1.68% |
| 2025-12-11 |
589300 |
嘉实上证科创板综合ETF |
1.3774 |
1.3774 |
1.3944 |
1.3944 |
-0.0170 |
-1.23% |
| 2025-12-10 |
589300 |
嘉实上证科创板综合ETF |
1.3944 |
1.3944 |
1.3918 |
1.3918 |
0.0026 |
0.19% |
| 2025-12-09 |
589300 |
嘉实上证科创板综合ETF |
1.3918 |
1.3918 |
1.3964 |
1.3964 |
-0.0046 |
-0.33% |
| 2025-12-08 |
589300 |
嘉实上证科创板综合ETF |
1.3964 |
1.3964 |
1.3693 |
1.3693 |
0.0271 |
1.94% |
| 2025-12-05 |
589300 |
嘉实上证科创板综合ETF |
1.3693 |
1.3693 |
1.3572 |
1.3572 |
0.0121 |
0.89% |
|
|
| 2025-12-04 |
589300 |
嘉实上证科创板综合ETF |
1.3572 |
1.3572 |
1.3462 |
1.3462 |
0.0110 |
0.82% |
| 2025-12-03 |
589300 |
嘉实上证科创板综合ETF |
1.3462 |
1.3462 |
1.3589 |
1.3589 |
-0.0127 |
-0.94% |
| 2025-12-02 |
589300 |
嘉实上证科创板综合ETF |
1.3589 |
1.3589 |
1.3770 |
1.3770 |
-0.0181 |
-1.33% |
| 2025-12-01 |
589300 |
嘉实上证科创板综合ETF |
1.3770 |
1.3770 |
1.3732 |
1.3732 |
0.0038 |
0.28% |
| 2025-11-28 |
589300 |
嘉实上证科创板综合ETF |
1.3732 |
1.3732 |
1.3561 |
1.3561 |
0.0171 |
1.25% |
| 2025-11-27 |
589300 |
嘉实上证科创板综合ETF |
1.3561 |
1.3561 |
1.3532 |
1.3532 |
0.0029 |
0.21% |
| 2025-11-26 |
589300 |
嘉实上证科创板综合ETF |
1.3532 |
1.3532 |
1.3421 |
1.3421 |
0.0111 |
0.83% |
| 2025-11-25 |
589300 |
嘉实上证科创板综合ETF |
1.3421 |
1.3421 |
1.3262 |
1.3262 |
0.0159 |
1.18% |
| 2025-11-24 |
589300 |
嘉实上证科创板综合ETF |
1.3262 |
1.3262 |
1.3038 |
1.3038 |
0.0224 |
1.69% |
| 2025-11-21 |
589300 |
嘉实上证科创板综合ETF |
1.3038 |
1.3038 |
1.3539 |
1.3539 |
-0.0501 |
-3.84% |
| 2025-11-20 |
589300 |
嘉实上证科创板综合ETF |
1.3539 |
1.3539 |
1.3681 |
1.3681 |
-0.0142 |
-1.04% |
| 2025-11-19 |
589300 |
嘉实上证科创板综合ETF |
1.3681 |
1.3681 |
1.3835 |
1.3835 |
-0.0154 |
-1.13% |
| 2025-11-18 |
589300 |
嘉实上证科创板综合ETF |
1.3835 |
1.3835 |
1.3852 |
1.3852 |
-0.0017 |
-0.12% |
| 2025-11-17 |
589300 |
嘉实上证科创板综合ETF |
1.3852 |
1.3852 |
1.3872 |
1.3872 |
-0.0020 |
-0.14% |
| 2025-11-14 |
589300 |
嘉实上证科创板综合ETF |
1.3872 |
1.3872 |
1.4130 |
1.4130 |
-0.0258 |
-1.86% |
|
|
| 2025-11-13 |
589300 |
嘉实上证科创板综合ETF |
1.4130 |
1.4130 |
1.3944 |
1.3944 |
0.0186 |
1.32% |
| 2025-11-12 |
589300 |
嘉实上证科创板综合ETF |
1.3944 |
1.3944 |
1.4030 |
1.4030 |
-0.0086 |
-0.61% |
| 2025-11-11 |
589300 |
嘉实上证科创板综合ETF |
1.4030 |
1.4030 |
1.4162 |
1.4162 |
-0.0132 |
-0.94% |
| 2025-11-10 |
589300 |
嘉实上证科创板综合ETF |
1.4162 |
1.4162 |
1.4200 |
1.4200 |
-0.0038 |
-0.27% |
| 2025-11-07 |
589300 |
嘉实上证科创板综合ETF |
1.4200 |
1.4200 |
1.4343 |
1.4343 |
-0.0143 |
-1.00% |
| 2025-11-06 |
589300 |
嘉实上证科创板综合ETF |
1.4343 |
1.4343 |
1.3989 |
1.3989 |
0.0354 |
2.47% |
| 2025-11-05 |
589300 |
嘉实上证科创板综合ETF |
1.3989 |
1.3989 |
1.3985 |
1.3985 |
0.0004 |
0.03% |
| 2025-11-04 |
589300 |
嘉实上证科创板综合ETF |
1.3985 |
1.3985 |
1.4204 |
1.4204 |
-0.0219 |
-1.57% |
| 2025-11-03 |
589300 |
嘉实上证科创板综合ETF |
1.4204 |
1.4204 |
1.4287 |
1.4287 |
-0.0083 |
-0.58% |
| 2025-10-31 |
589300 |
嘉实上证科创板综合ETF |
1.4287 |
1.4287 |
1.4433 |
1.4433 |
-0.0146 |
-1.02% |
| 2025-10-30 |
589300 |
嘉实上证科创板综合ETF |
1.4433 |
1.4433 |
1.4633 |
1.4633 |
-0.0200 |
-1.39% |
| 2025-10-29 |
589300 |
嘉实上证科创板综合ETF |
1.4633 |
1.4633 |
1.4499 |
1.4499 |
0.0134 |
0.92% |
| 2025-10-28 |
589300 |
嘉实上证科创板综合ETF |
1.4499 |
1.4499 |
1.4586 |
1.4586 |
-0.0087 |
-0.60% |
| 2025-10-27 |
589300 |
嘉实上证科创板综合ETF |
1.4586 |
1.4586 |
1.4383 |
1.4383 |
0.0203 |
1.39% |
| 2025-10-24 |
589300 |
嘉实上证科创板综合ETF |
1.4383 |
1.4383 |
1.3891 |
1.3891 |
0.0492 |
3.42% |
| 2025-10-23 |
589300 |
嘉实上证科创板综合ETF |
1.3891 |
1.3891 |
1.3983 |
1.3983 |
-0.0092 |
-0.66% |
| 2025-10-22 |
589300 |
嘉实上证科创板综合ETF |
1.3983 |
1.3983 |
1.4007 |
1.4007 |
-0.0024 |
-0.17% |
| 2025-10-21 |
589300 |
嘉实上证科创板综合ETF |
1.4007 |
1.4007 |
1.3660 |
1.3660 |
0.0347 |
2.48% |
| 2025-10-20 |
589300 |
嘉实上证科创板综合ETF |
1.3660 |
1.3660 |
1.3542 |
1.3542 |
0.0118 |
0.87% |
| 2025-10-17 |
589300 |
嘉实上证科创板综合ETF |
1.3542 |
1.3542 |
1.4070 |
1.4070 |
-0.0528 |
-3.90% |
| 2025-10-16 |
589300 |
嘉实上证科创板综合ETF |
1.4070 |
1.4070 |
1.4207 |
1.4207 |
-0.0137 |
-0.97% |
| 2025-10-15 |
589300 |
嘉实上证科创板综合ETF |
1.4207 |
1.4207 |
1.3949 |
1.3949 |
0.0258 |
1.82% |
| 2025-10-14 |
589300 |
嘉实上证科创板综合ETF |
1.3949 |
1.3949 |
1.4525 |
1.4525 |
-0.0576 |
-4.13% |
| 2025-10-13 |
589300 |
嘉实上证科创板综合ETF |
1.4525 |
1.4525 |
1.4410 |
1.4410 |
0.0115 |
0.80% |
| 2025-10-10 |
589300 |
嘉实上证科创板综合ETF |
1.4410 |
1.4410 |
1.5087 |
1.5087 |
-0.0677 |
-4.49% |
| 2025-10-09 |
589300 |
嘉实上证科创板综合ETF |
1.5087 |
1.5087 |
1.4856 |
1.4856 |
0.0231 |
1.55% |
| 2025-09-30 |
589300 |
嘉实上证科创板综合ETF |
1.4856 |
1.4856 |
1.4634 |
1.4634 |
0.0222 |
1.52% |
| 2025-09-29 |
589300 |
嘉实上证科创板综合ETF |
1.4634 |
1.4634 |
1.4463 |
1.4463 |
0.0171 |
1.18% |
| 2025-09-26 |
589300 |
嘉实上证科创板综合ETF |
1.4463 |
1.4463 |
1.4748 |
1.4748 |
-0.0285 |
-1.93% |
| 2025-09-25 |
589300 |
嘉实上证科创板综合ETF |
1.4748 |
1.4748 |
1.4674 |
1.4674 |
0.0074 |
0.50% |
| 2025-09-24 |
589300 |
嘉实上证科创板综合ETF |
1.4674 |
1.4674 |
1.4244 |
1.4244 |
0.0430 |
3.02% |
| 2025-09-23 |
589300 |
嘉实上证科创板综合ETF |
1.4244 |
1.4244 |
1.4354 |
1.4354 |
-0.0110 |
-0.77% |
| 2025-09-22 |
589300 |
嘉实上证科创板综合ETF |
1.4354 |
1.4354 |
1.4048 |
1.4048 |
0.0306 |
2.18% |
| 2025-09-19 |
589300 |
嘉实上证科创板综合ETF |
1.4048 |
1.4048 |
1.4223 |
1.4223 |
-0.0175 |
-1.23% |
| 2025-09-18 |
589300 |
嘉实上证科创板综合ETF |
1.4223 |
1.4223 |
1.4186 |
1.4186 |
0.0037 |
0.26% |
| 2025-09-17 |
589300 |
嘉实上证科创板综合ETF |
1.4186 |
1.4186 |
1.4055 |
1.4055 |
0.0131 |
0.93% |
| 2025-09-16 |
589300 |
嘉实上证科创板综合ETF |
1.4055 |
1.4055 |
1.3898 |
1.3898 |
0.0157 |
1.13% |
| 2025-09-15 |
589300 |
嘉实上证科创板综合ETF |
1.3898 |
1.3898 |
1.3917 |
1.3917 |
-0.0019 |
-0.14% |
| 2025-09-12 |
589300 |
嘉实上证科创板综合ETF |
1.3917 |
1.3917 |
1.3825 |
1.3825 |
0.0092 |
0.67% |
| 2025-09-11 |
589300 |
嘉实上证科创板综合ETF |
1.3825 |
1.3825 |
1.3237 |
1.3237 |
0.0588 |
4.44% |
| 2025-09-10 |
589300 |
嘉实上证科创板综合ETF |
1.3237 |
1.3237 |
1.3187 |
1.3187 |
0.0050 |
0.38% |
| 2025-09-09 |
589300 |
嘉实上证科创板综合ETF |
1.3187 |
1.3187 |
1.3466 |
1.3466 |
-0.0279 |
-2.07% |
| 2025-09-08 |
589300 |
嘉实上证科创板综合ETF |
1.3466 |
1.3466 |
1.3369 |
1.3369 |
0.0097 |
0.73% |
| 2025-09-05 |
589300 |
嘉实上证科创板综合ETF |
1.3369 |
1.3369 |
1.2868 |
1.2868 |
0.0501 |
3.89% |
| 2025-09-04 |
589300 |
嘉实上证科创板综合ETF |
1.2868 |
1.2868 |
1.3565 |
1.3565 |
-0.0697 |
-5.14% |
| 2025-09-03 |
589300 |
嘉实上证科创板综合ETF |
1.3565 |
1.3565 |
1.3711 |
1.3711 |
-0.0146 |
-1.06% |
| 2025-09-02 |
589300 |
嘉实上证科创板综合ETF |
1.3711 |
1.3711 |
1.4089 |
1.4089 |
-0.0378 |
-2.68% |
| 2025-09-01 |
589300 |
嘉实上证科创板综合ETF |
1.4089 |
1.4089 |
1.3873 |
1.3873 |
0.0216 |
1.56% |
| 2025-08-29 |
589300 |
嘉实上证科创板综合ETF |
1.3873 |
1.3873 |
1.3996 |
1.3996 |
-0.0123 |
-0.88% |
| 2025-08-28 |
589300 |
嘉实上证科创板综合ETF |
1.3996 |
1.3996 |
1.3425 |
1.3425 |
0.0571 |
4.25% |
| 2025-08-27 |
589300 |
嘉实上证科创板综合ETF |
1.3425 |
1.3425 |
1.3531 |
1.3531 |
-0.0106 |
-0.78% |
| 2025-08-26 |
589300 |
嘉实上证科创板综合ETF |
1.3531 |
1.3531 |
1.3666 |
1.3666 |
-0.0135 |
-0.99% |
| 2025-08-25 |
589300 |
嘉实上证科创板综合ETF |
1.3666 |
1.3666 |
1.3328 |
1.3328 |
0.0338 |
2.54% |
| 2025-08-22 |
589300 |
嘉实上证科创板综合ETF |
1.3328 |
1.3328 |
1.2667 |
1.2667 |
0.0661 |
5.22% |
| 2025-08-21 |
589300 |
嘉实上证科创板综合ETF |
1.2667 |
1.2667 |
1.2752 |
1.2752 |
-0.0085 |
-0.67% |
| 2025-08-20 |
589300 |
嘉实上证科创板综合ETF |
1.2752 |
1.2752 |
1.2523 |
1.2523 |
0.0229 |
1.83% |
| 2025-08-19 |
589300 |
嘉实上证科创板综合ETF |
1.2523 |
1.2523 |
1.2623 |
1.2623 |
-0.0100 |
-0.79% |
| 2025-08-18 |
589300 |
嘉实上证科创板综合ETF |
1.2623 |
1.2623 |
1.2328 |
1.2328 |
0.0295 |
2.39% |
| 2025-08-15 |
589300 |
嘉实上证科创板综合ETF |
1.2328 |
1.2328 |
1.2060 |
1.2060 |
0.0268 |
2.22% |
| 2025-08-14 |
589300 |
嘉实上证科创板综合ETF |
1.2060 |
1.2060 |
1.2152 |
1.2152 |
-0.0092 |
-0.76% |
| 2025-08-13 |
589300 |
嘉实上证科创板综合ETF |
1.2152 |
1.2152 |
1.1976 |
1.1976 |
0.0176 |
1.47% |
| 2025-08-12 |
589300 |
嘉实上证科创板综合ETF |
1.1976 |
1.1976 |
1.1877 |
1.1877 |
0.0099 |
0.83% |
| 2025-08-11 |
589300 |
嘉实上证科创板综合ETF |
1.1877 |
1.1877 |
1.1676 |
1.1676 |
0.0201 |
1.72% |
| 2025-08-08 |
589300 |
嘉实上证科创板综合ETF |
1.1676 |
1.1676 |
1.1796 |
1.1796 |
-0.0120 |
-1.02% |
| 2025-08-07 |
589300 |
嘉实上证科创板综合ETF |
1.1796 |
1.1796 |
1.1838 |
1.1838 |
-0.0042 |
-0.35% |
| 2025-08-06 |
589300 |
嘉实上证科创板综合ETF |
1.1838 |
1.1838 |
1.1720 |
1.1720 |
0.0118 |
1.01% |
| 2025-08-05 |
589300 |
嘉实上证科创板综合ETF |
1.1720 |
1.1720 |
1.1663 |
1.1663 |
0.0057 |
0.49% |
| 2025-08-04 |
589300 |
嘉实上证科创板综合ETF |
1.1663 |
1.1663 |
1.1498 |
1.1498 |
0.0165 |
1.44% |
| 2025-08-01 |
589300 |
嘉实上证科创板综合ETF |
1.1498 |
1.1498 |
1.1518 |
1.1518 |
-0.0020 |
-0.17% |
| 2025-07-31 |
589300 |
嘉实上证科创板综合ETF |
1.1518 |
1.1518 |
1.1593 |
1.1593 |
-0.0075 |
-0.65% |
| 2025-07-30 |
589300 |
嘉实上证科创板综合ETF |
1.1593 |
1.1593 |
1.1720 |
1.1720 |
-0.0127 |
-1.08% |
| 2025-07-29 |
589300 |
嘉实上证科创板综合ETF |
1.1720 |
1.1720 |
1.1518 |
1.1518 |
0.0202 |
1.75% |
| 2025-07-28 |
589300 |
嘉实上证科创板综合ETF |
1.1518 |
1.1518 |
1.1425 |
1.1425 |
0.0093 |
0.81% |
| 2025-07-25 |
589300 |
嘉实上证科创板综合ETF |
1.1425 |
1.1425 |
1.1282 |
1.1282 |
0.0143 |
1.27% |
| 2025-07-24 |
589300 |
嘉实上证科创板综合ETF |
1.1282 |
1.1282 |
1.1133 |
1.1133 |
0.0149 |
1.34% |
| 2025-07-23 |
589300 |
嘉实上证科创板综合ETF |
1.1133 |
1.1133 |
1.1096 |
1.1096 |
0.0037 |
0.33% |
| 2025-07-22 |
589300 |
嘉实上证科创板综合ETF |
1.1096 |
1.1096 |
1.1037 |
1.1037 |
0.0059 |
0.53% |
| 2025-07-21 |
589300 |
嘉实上证科创板综合ETF |
1.1037 |
1.1037 |
1.0992 |
1.0992 |
0.0045 |
0.41% |
| 2025-07-18 |
589300 |
嘉实上证科创板综合ETF |
1.0992 |
1.0992 |
1.0947 |
1.0947 |
0.0045 |
0.41% |
| 2025-07-17 |
589300 |
嘉实上证科创板综合ETF |
1.0947 |
1.0947 |
1.0778 |
1.0778 |
0.0169 |
1.57% |
| 2025-07-16 |
589300 |
嘉实上证科创板综合ETF |
1.0778 |
1.0778 |
1.0731 |
1.0731 |
0.0047 |
0.44% |
| 2025-07-15 |
589300 |
嘉实上证科创板综合ETF |
1.0731 |
1.0731 |
1.0697 |
1.0697 |
0.0034 |
0.32% |
| 2025-07-14 |
589300 |
嘉实上证科创板综合ETF |
1.0697 |
1.0697 |
1.0674 |
1.0674 |
0.0023 |
0.22% |
| 2025-07-11 |
589300 |
嘉实上证科创板综合ETF |
1.0674 |
1.0674 |
1.0542 |
1.0542 |
0.0132 |
1.25% |
| 2025-07-10 |
589300 |
嘉实上证科创板综合ETF |
1.0542 |
1.0542 |
1.0569 |
1.0569 |
-0.0027 |
-0.26% |
| 2025-07-09 |
589300 |
嘉实上证科创板综合ETF |
1.0569 |
1.0569 |
1.0637 |
1.0637 |
-0.0068 |
-0.64% |
| 2025-07-08 |
589300 |
嘉实上证科创板综合ETF |
1.0637 |
1.0637 |
1.0500 |
1.0500 |
0.0137 |
1.30% |
| 2025-07-07 |
589300 |
嘉实上证科创板综合ETF |
1.0500 |
1.0500 |
1.0541 |
1.0541 |
-0.0041 |
-0.39% |
| 2025-07-04 |
589300 |
嘉实上证科创板综合ETF |
1.0541 |
1.0541 |
1.0575 |
1.0575 |
-0.0034 |
-0.32% |
| 2025-07-03 |
589300 |
嘉实上证科创板综合ETF |
1.0575 |
1.0575 |
1.0500 |
1.0500 |
0.0075 |
0.71% |
| 2025-07-02 |
589300 |
嘉实上证科创板综合ETF |
1.0500 |
1.0500 |
1.0656 |
1.0656 |
-0.0156 |
-1.46% |
| 2025-07-01 |
589300 |
嘉实上证科创板综合ETF |
1.0656 |
1.0656 |
1.0667 |
1.0667 |
-0.0011 |
-0.10% |
| 2025-06-30 |
589300 |
嘉实上证科创板综合ETF |
1.0667 |
1.0667 |
1.0491 |
1.0491 |
0.0176 |
1.68% |
| 2025-06-27 |
589300 |
嘉实上证科创板综合ETF |
1.0491 |
1.0491 |
1.0475 |
1.0475 |
0.0016 |
0.15% |
| 2025-06-26 |
589300 |
嘉实上证科创板综合ETF |
1.0475 |
1.0475 |
1.0559 |
1.0559 |
-0.0084 |
-0.80% |
| 2025-06-25 |
589300 |
嘉实上证科创板综合ETF |
1.0559 |
1.0559 |
1.0396 |
1.0396 |
0.0163 |
1.57% |
| 2025-06-24 |
589300 |
嘉实上证科创板综合ETF |
1.0396 |
1.0396 |
1.0187 |
1.0187 |
0.0209 |
2.05% |
| 2025-06-23 |
589300 |
嘉实上证科创板综合ETF |
1.0187 |
1.0187 |
1.0075 |
1.0075 |
0.0112 |
1.11% |
| 2025-06-20 |
589300 |
嘉实上证科创板综合ETF |
1.0075 |
1.0075 |
1.0144 |
1.0144 |
-0.0069 |
-0.68% |
| 2025-06-19 |
589300 |
嘉实上证科创板综合ETF |
1.0144 |
1.0144 |
1.0236 |
1.0236 |
-0.0092 |
-0.90% |
