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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)新興科技100ETF聯(lián)接A基金凈值查詢(007815)

今天最新凈值 1.0706 0.0007 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0706 0.0000 0.0000%
  • 累計(jì)凈值：1.0706
  • 成立日期：2019-11-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7215億
  • 最近資產(chǎn)：0.78億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李直 金猛 高峰 王紫菡 尚可
近一年嘉實(shí)新興科技100ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)新興科技100ETF聯(lián)接A(007815)基金累計(jì)收益率4.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0671 1.0671 1.0706 1.0706 -0.0035 -0.33%
2025-05-21 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0706 1.0706 1.0699 1.0699 0.0007 0.07%
2025-05-20 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0699 1.0699 1.0631 1.0631 0.0068 0.64%
2025-05-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0631 1.0631 1.0635 1.0635 -0.0004 -0.04%
2025-05-16 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0635 1.0635 1.0618 1.0618 0.0017 0.16%
2025-05-15 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0618 1.0618 1.0810 1.0810 -0.0192 -1.78%
2025-05-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0810 1.0810 1.0802 1.0802 0.0008 0.07%
2025-05-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0802 1.0802 1.0829 1.0829 -0.0027 -0.25%
2025-05-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0829 1.0829 1.0635 1.0635 0.0194 1.82%
2025-05-09 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0635 1.0635 1.0775 1.0775 -0.0140 -1.30%
2025-05-08 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0775 1.0775 1.0642 1.0642 0.0133 1.25%
2025-05-07 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-05-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0640 1.0640 1.0422 1.0422 0.0218 2.09%
2025-04-30 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0422 1.0422 1.0310 1.0310 0.0112 1.09%
2025-04-29 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0310 1.0310 1.0307 1.0307 0.0003 0.03%
2025-04-28 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0307 1.0307 1.0370 1.0370 -0.0063 -0.61%
2025-04-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0370 1.0370 1.0275 1.0275 0.0095 0.92%
2025-04-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0275 1.0275 1.0397 1.0397 -0.0122 -1.17%
2025-04-23 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0397 1.0397 1.0318 1.0318 0.0079 0.77%
2025-04-22 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0318 1.0318 1.0381 1.0381 -0.0063 -0.61%
2025-04-21 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0381 1.0381 1.0282 1.0282 0.0099 0.96%
2025-04-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0282 1.0282 1.0237 1.0237 0.0045 0.44%
2025-04-17 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0237 1.0237 1.0230 1.0230 0.0007 0.07%
2025-04-16 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0230 1.0230 1.0352 1.0352 -0.0122 -1.18%
2025-04-15 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0352 1.0352 1.0432 1.0432 -0.0080 -0.77%
2025-04-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0432 1.0432 1.0368 1.0368 0.0064 0.62%
2025-04-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0368 1.0368 1.0244 1.0244 0.0124 1.21%
2025-04-10 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0244 1.0244 0.9982 0.9982 0.0262 2.62%
2025-04-09 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9982 0.9982 0.9851 0.9851 0.0131 1.33%
2025-04-08 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9851 0.9851 0.9977 0.9977 -0.0126 -1.26%
2025-04-07 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9977 0.9977 1.0994 1.0994 -0.1017 -9.25%
2025-04-03 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0994 1.0994 1.1311 1.1311 -0.0317 -2.80%
2025-04-02 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1311 1.1311 1.1293 1.1293 0.0018 0.16%
2025-04-01 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1293 1.1293 1.1222 1.1222 0.0071 0.63%
2025-03-31 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1222 1.1222 1.1272 1.1272 -0.0050 -0.44%
2025-03-28 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1272 1.1272 1.1325 1.1325 -0.0053 -0.47%
2025-03-27 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1325 1.1325 1.1265 1.1265 0.0060 0.53%
2025-03-26 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1265 1.1265 1.1295 1.1295 -0.0030 -0.27%
2025-03-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1295 1.1295 1.1387 1.1387 -0.0092 -0.81%
2025-03-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1387 1.1387 1.1363 1.1363 0.0024 0.21%
2025-03-21 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1363 1.1363 1.1583 1.1583 -0.0220 -1.90%
2025-03-20 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1583 1.1583 1.1725 1.1725 -0.0142 -1.21%
2025-03-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1725 1.1725 1.1861 1.1861 -0.0136 -1.15%
2025-03-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1861 1.1861 1.1762 1.1762 0.0099 0.84%
2025-03-17 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1762 1.1762 1.1785 1.1785 -0.0023 -0.20%
2025-03-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1785 1.1785 1.1576 1.1576 0.0209 1.81%
2025-03-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1576 1.1576 1.1722 1.1722 -0.0146 -1.25%
2025-03-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1722 1.1722 1.1648 1.1648 0.0074 0.64%
2025-03-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1648 1.1648 1.1681 1.1681 -0.0033 -0.28%
2025-03-10 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1681 1.1681 1.1692 1.1692 -0.0011 -0.09%
2025-03-07 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1692 1.1692 1.1797 1.1797 -0.0105 -0.89%
2025-03-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1797 1.1797 1.1457 1.1457 0.0340 2.97%
2025-03-05 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1457 1.1457 1.1401 1.1401 0.0056 0.49%
2025-03-04 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1401 1.1401 1.1299 1.1299 0.0102 0.90%
2025-03-03 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1299 1.1299 1.1362 1.1362 -0.0063 -0.55%
2025-02-28 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1362 1.1362 1.1812 1.1812 -0.0450 -3.81%
2025-02-27 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1812 1.1812 1.1944 1.1944 -0.0132 -1.11%
2025-02-26 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1944 1.1944 1.1881 1.1881 0.0063 0.53%
2025-02-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1881 1.1881 1.2089 1.2089 -0.0208 -1.72%
2025-02-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.2089 1.2089 1.2200 1.2200 -0.0111 -0.91%
2025-02-21 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.2200 1.2200 1.1872 1.1872 0.0328 2.76%
2025-02-20 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1872 1.1872 1.1823 1.1823 0.0049 0.41%
2025-02-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1823 1.1823 1.1596 1.1596 0.0227 1.96%
2025-02-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1596 1.1596 1.1776 1.1776 -0.0180 -1.53%
2025-02-17 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1776 1.1776 1.1601 1.1601 0.0175 1.51%
2025-02-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1601 1.1601 1.1443 1.1443 0.0158 1.38%
2025-02-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1443 1.1443 1.1718 1.1718 -0.0275 -2.35%
2025-02-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1718 1.1718 1.1534 1.1534 0.0184 1.60%
2025-02-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1534 1.1534 1.1513 1.1513 0.0021 0.18%
2025-02-10 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1513 1.1513 1.1463 1.1463 0.0050 0.44%
2025-02-07 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1463 1.1463 1.1318 1.1318 0.0145 1.28%
2025-02-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1318 1.1318 1.1066 1.1066 0.0252 2.28%
2025-02-05 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1066 1.1066 1.0998 1.0998 0.0068 0.62%
2025-01-27 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0998 1.0998 1.1200 1.1200 -0.0202 -1.80%
2025-01-22 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1130 1.1130 1.1099 1.1099 0.0031 0.28%
2025-01-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0770 1.0770 1.0402 1.0402 0.0368 3.54%
2025-01-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0402 1.0402 1.0406 1.0406 -0.0004 -0.04%
2025-01-10 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0406 1.0406 1.0589 1.0589 -0.0183 -1.73%
2025-01-09 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0589 1.0589 1.0482 1.0482 0.0107 1.02%
2025-01-08 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0482 1.0482 1.0506 1.0506 -0.0024 -0.23%
2025-01-07 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0506 1.0506 1.0345 1.0345 0.0161 1.56%
2025-01-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0345 1.0345 1.0403 1.0403 -0.0058 -0.56%
2025-01-03 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0403 1.0403 1.0639 1.0639 -0.0236 -2.22%
2025-01-02 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0639 1.0639 1.0999 1.0999 -0.0360 -3.27%
2024-12-31 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0999 1.0999 1.1262 1.1262 -0.0263 -2.34%
2024-12-26 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1327 1.1327 1.1065 1.1065 0.0262 2.37%
2024-12-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2024-12-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1066 1.1066 1.0928 1.0928 0.0138 1.26%
2024-12-23 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0928 1.0928 1.1104 1.1104 -0.0176 -1.59%
2024-12-20 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1104 1.1104 1.1045 1.1045 0.0059 0.53%
2024-12-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1045 1.1045 1.0812 1.0812 0.0233 2.16%
2024-12-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0812 1.0812 1.0661 1.0661 0.0151 1.42%
2024-12-17 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0661 1.0661 1.0643 1.0643 0.0018 0.17%
2024-12-16 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0643 1.0643 1.0758 1.0758 -0.0115 -1.07%
2024-12-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0758 1.0758 1.0923 1.0923 -0.0165 -1.51%
2024-12-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0923 1.0923 1.0853 1.0853 0.0070 0.64%
2024-12-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0853 1.0853 1.0793 1.0793 0.0060 0.56%
2024-12-10 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0793 1.0793 1.0719 1.0719 0.0074 0.69%
2024-12-09 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0719 1.0719 1.0751 1.0751 -0.0032 -0.30%
2024-12-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0751 1.0751 1.0545 1.0545 0.0206 1.95%
2024-12-05 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0545 1.0545 1.0497 1.0497 0.0048 0.46%
2024-12-04 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0497 1.0497 1.0631 1.0631 -0.0134 -1.26%
2024-12-03 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0631 1.0631 1.0737 1.0737 -0.0106 -0.99%
2024-12-02 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0737 1.0737 1.0592 1.0592 0.0145 1.37%
2024-11-29 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0592 1.0592 1.0402 1.0402 0.0190 1.83%
2024-11-28 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0402 1.0402 1.0509 1.0509 -0.0107 -1.02%
2024-11-27 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0509 1.0509 1.0298 1.0298 0.0211 2.05%
2024-11-26 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0298 1.0298 1.0333 1.0333 -0.0035 -0.34%
2024-11-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0333 1.0333 1.0432 1.0432 -0.0099 -0.95%
2024-11-22 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0432 1.0432 1.0777 1.0777 -0.0345 -3.20%
2024-11-21 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0777 1.0777 1.0839 1.0839 -0.0062 -0.57%
2024-11-20 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0839 1.0839 1.0759 1.0759 0.0080 0.74%
2024-11-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0759 1.0759 1.0567 1.0567 0.0192 1.82%
2024-11-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0567 1.0567 1.0813 1.0813 -0.0246 -2.28%
2024-11-15 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0813 1.0813 1.0984 1.0984 -0.0171 -1.56%
2024-11-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0984 1.0984 1.1362 1.1362 -0.0378 -3.33%
2024-11-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1362 1.1362 1.1278 1.1278 0.0084 0.74%
2024-11-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1278 1.1278 1.1390 1.1390 -0.0112 -0.98%
2024-11-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1390 1.1390 1.1052 1.1052 0.0338 3.06%
2024-11-08 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1052 1.1052 1.1023 1.1023 0.0029 0.26%
2024-11-07 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1023 1.1023 1.0778 1.0778 0.0245 2.27%
2024-11-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0778 1.0778 1.0824 1.0824 -0.0046 -0.42%
2024-11-05 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0824 1.0824 1.0512 1.0512 0.0312 2.97%
2024-11-04 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0512 1.0512 1.0306 1.0306 0.0206 2.00%
2024-11-01 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0306 1.0306 1.0498 1.0498 -0.0192 -1.83%
2024-10-31 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0498 1.0498 1.0506 1.0506 -0.0008 -0.08%
2024-10-30 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0506 1.0506 1.0597 1.0597 -0.0091 -0.86%
2024-10-29 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0597 1.0597 1.0709 1.0709 -0.0112 -1.05%
2024-10-28 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0709 1.0709 1.0703 1.0703 0.0006 0.06%
2024-10-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0703 1.0703 1.0610 1.0610 0.0093 0.88%
2024-10-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0610 1.0610 1.0641 1.0641 -0.0031 -0.29%
2024-10-23 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0641 1.0641 1.0695 1.0695 -0.0054 -0.50%
2024-10-22 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0695 1.0695 1.0732 1.0732 -0.0037 -0.34%
2024-10-21 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0732 1.0732 1.0564 1.0564 0.0168 1.59%
2024-10-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0564 1.0564 1.0073 1.0073 0.0491 4.87%
2024-10-17 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0073 1.0073 1.0081 1.0081 -0.0008 -0.08%
2024-10-16 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0081 1.0081 1.0291 1.0291 -0.0210 -2.04%
2024-10-15 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0291 1.0291 1.0535 1.0535 -0.0244 -2.32%
2024-10-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0535 1.0535 1.0345 1.0345 0.0190 1.84%
2024-10-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0345 1.0345 1.0875 1.0875 -0.0530 -4.87%
2024-10-10 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0875 1.0875 1.0982 1.0982 -0.0107 -0.97%
2024-10-09 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0982 1.0982 1.1868 1.1868 -0.0886 -7.47%
2024-10-08 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.1868 1.1868 1.0811 1.0811 0.1057 9.78%
2024-09-30 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0811 1.0811 0.9739 0.9739 0.1072 11.01%
2024-09-27 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9739 0.9739 0.9128 0.9128 0.0611 6.69%
2024-09-26 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9128 0.9128 0.8823 0.8823 0.0305 3.46%
2024-09-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8823 0.8823 0.8755 0.8755 0.0068 0.78%
2024-09-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8755 0.8755 0.8463 0.8463 0.0292 3.45%
2024-09-23 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8463 0.8463 0.8454 0.8454 0.0009 0.11%
2024-09-20 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8454 0.8454 0.8444 0.8444 0.0010 0.12%
2024-09-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8444 0.8444 0.8383 0.8383 0.0061 0.73%
2024-09-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8383 0.8383 0.8387 0.8387 -0.0004 -0.05%
2024-09-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8387 0.8387 0.8451 0.8451 -0.0064 -0.76%
2024-09-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8451 0.8451 0.8549 0.8549 -0.0098 -1.15%
2024-09-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8549 0.8549 0.8515 0.8515 0.0034 0.40%
2024-09-10 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8515 0.8515 0.8432 0.8432 0.0083 0.98%
2024-09-09 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8432 0.8432 0.8526 0.8526 -0.0094 -1.10%
2024-09-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8526 0.8526 0.8691 0.8691 -0.0165 -1.90%
2024-09-05 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8691 0.8691 0.8608 0.8608 0.0083 0.96%
2024-09-04 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8608 0.8608 0.8621 0.8621 -0.0013 -0.15%
2024-09-03 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8621 0.8621 0.8542 0.8542 0.0079 0.92%
2024-09-02 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8542 0.8542 0.8769 0.8769 -0.0227 -2.59%
2024-08-30 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8769 0.8769 0.8551 0.8551 0.0218 2.55%
2024-08-29 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8551 0.8551 0.8467 0.8467 0.0084 0.99%
2024-08-28 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8467 0.8467 0.8487 0.8487 -0.0020 -0.24%
2024-08-27 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8487 0.8487 0.8558 0.8558 -0.0071 -0.83%
2024-08-26 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8558 0.8558 0.8611 0.8611 -0.0053 -0.62%
2024-08-23 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8611 0.8611 0.8608 0.8608 0.0003 0.03%
2024-08-22 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8608 0.8608 0.8727 0.8727 -0.0119 -1.36%
2024-08-21 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8727 0.8727 0.8758 0.8758 -0.0031 -0.35%
2024-08-20 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8758 0.8758 0.8882 0.8882 -0.0124 -1.40%
2024-08-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8882 0.8882 0.8919 0.8919 -0.0037 -0.41%
2024-08-16 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8919 0.8919 0.8911 0.8911 0.0008 0.09%
2024-08-15 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8911 0.8911 0.8884 0.8884 0.0027 0.30%
2024-08-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8884 0.8884 0.8958 0.8958 -0.0074 -0.83%
2024-08-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8958 0.8958 0.8946 0.8946 0.0012 0.13%
2024-08-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8946 0.8946 0.8911 0.8911 0.0035 0.39%
2024-08-09 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8911 0.8911 0.8988 0.8988 -0.0077 -0.86%
2024-08-08 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8988 0.8988 0.9001 0.9001 -0.0013 -0.14%
2024-08-07 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9001 0.9001 0.9020 0.9020 -0.0019 -0.21%
2024-08-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9020 0.9020 0.8924 0.8924 0.0096 1.08%
2024-08-05 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8924 0.8924 0.9112 0.9112 -0.0188 -2.06%
2024-08-02 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9112 0.9112 0.9235 0.9235 -0.0123 -1.33%
2024-07-31 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9325 0.9325 0.8999 0.8999 0.0326 3.62%
2024-07-30 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.8999 0.8999 0.9063 0.9063 -0.0064 -0.71%
2024-07-29 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9063 0.9063 0.9167 0.9167 -0.0104 -1.13%
2024-07-26 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9167 0.9167 0.9093 0.9093 0.0074 0.81%
2024-07-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9093 0.9093 0.9100 0.9100 -0.0007 -0.08%
2024-07-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9100 0.9100 0.9205 0.9205 -0.0105 -1.14%
2024-07-23 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9205 0.9205 0.9525 0.9525 -0.0320 -3.36%
2024-07-22 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9525 0.9525 0.9560 0.9560 -0.0035 -0.37%
2024-07-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9560 0.9560 0.9497 0.9497 0.0063 0.66%
2024-07-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9497 0.9497 0.9477 0.9477 0.0020 0.21%
2024-07-17 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9477 0.9477 0.9502 0.9502 -0.0025 -0.26%
2024-07-16 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9502 0.9502 0.9398 0.9398 0.0104 1.11%
2024-07-15 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9398 0.9398 0.9504 0.9504 -0.0106 -1.12%
2024-07-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9504 0.9504 0.9579 0.9579 -0.0075 -0.78%
2024-07-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9579 0.9579 0.9432 0.9432 0.0147 1.56%
2024-07-10 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9432 0.9432 0.9389 0.9389 0.0043 0.46%
2024-07-09 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9389 0.9389 0.9196 0.9196 0.0193 2.10%
2024-07-08 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9196 0.9196 0.9337 0.9337 -0.0141 -1.51%
2024-07-05 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9337 0.9337 0.9278 0.9278 0.0059 0.64%
2024-07-04 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9278 0.9278 0.9385 0.9385 -0.0107 -1.14%
2024-07-03 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9385 0.9385 0.9470 0.9470 -0.0085 -0.90%
2024-07-02 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9470 0.9470 0.9585 0.9585 -0.0115 -1.20%
2024-07-01 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9585 0.9585 0.9558 0.9558 0.0027 0.28%
2024-06-28 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9558 0.9558 0.9496 0.9496 0.0062 0.65%
2024-06-27 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9496 0.9496 0.9653 0.9653 -0.0157 -1.63%
2024-06-26 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9653 0.9653 0.9440 0.9440 0.0213 2.26%
2024-06-25 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9440 0.9440 0.9601 0.9601 -0.0161 -1.68%
2024-06-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9601 0.9601 0.9805 0.9805 -0.0204 -2.08%
2024-06-21 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9805 0.9805 0.9774 0.9774 0.0031 0.32%
2024-06-20 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9774 0.9774 0.9915 0.9915 -0.0141 -1.42%
2024-06-19 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9915 0.9915 1.0014 1.0014 -0.0099 -0.99%
2024-06-18 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0014 1.0014 0.9999 0.9999 0.0015 0.15%
2024-06-17 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9999 0.9999 1.0007 1.0007 -0.0008 -0.08%
2024-06-14 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0007 1.0007 0.9968 0.9968 0.0039 0.39%
2024-06-13 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9968 0.9968 0.9983 0.9983 -0.0015 -0.15%
2024-06-12 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9983 0.9983 0.9948 0.9948 0.0035 0.35%
2024-06-11 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9948 0.9948 0.9840 0.9840 0.0108 1.10%
2024-06-07 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9840 0.9840 0.9927 0.9927 -0.0087 -0.88%
2024-06-06 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9927 0.9927 0.9989 0.9989 -0.0062 -0.62%
2024-06-05 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9989 0.9989 1.0009 1.0009 -0.0020 -0.20%
2024-06-04 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0009 1.0009 0.9949 0.9949 0.0060 0.60%
2024-06-03 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9949 0.9949 0.9930 0.9930 0.0019 0.19%
2024-05-31 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9930 0.9930 0.9922 0.9922 0.0008 0.08%
2024-05-30 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9922 0.9922 0.9916 0.9916 0.0006 0.06%
2024-05-29 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9916 0.9916 0.9917 0.9917 -0.0001 -0.01%
2024-05-28 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9917 0.9917 0.9993 0.9993 -0.0076 -0.76%
2024-05-27 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9993 0.9993 0.9915 0.9915 0.0078 0.79%
2024-05-24 007815 嘉實(shí)新興科技100ETF聯(lián)接A 0.9915 0.9915 1.0095 1.0095 -0.0180 -1.78%
2024-05-23 007815 嘉實(shí)新興科技100ETF聯(lián)接A 1.0095 1.0095 1.0203 1.0203 -0.0108 -1.06%