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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)中證科創(chuàng)創(chuàng)業(yè)50ETF基金凈值查詢(588400)

今天最新凈值 0.5448 0.0019 0.3500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.5403 -0.0045 -0.8234%
  • 累計(jì)凈值：0.5448
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李直 田光遠(yuǎn)
近一年嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF(588400)基金累計(jì)收益率13.32%
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)日增長值 當(dāng)日增長率
2025-05-21 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5448 0.5448 0.5429 0.5429 0.0019 0.35%
2025-05-20 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5429 0.5429 0.5405 0.5405 0.0024 0.44%
2025-05-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5405 0.5405 0.5419 0.5419 -0.0014 -0.26%
2025-05-16 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5419 0.5419 0.5427 0.5427 -0.0008 -0.15%
2025-05-15 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5427 0.5427 0.5525 0.5525 -0.0098 -1.77%
2025-05-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5525 0.5525 0.5495 0.5495 0.0030 0.55%
2025-05-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5495 0.5495 0.5489 0.5489 0.0006 0.11%
2025-05-12 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5489 0.5489 0.5398 0.5398 0.0091 1.69%
2025-05-09 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5398 0.5398 0.5475 0.5475 -0.0077 -1.41%
2025-05-08 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5475 0.5475 0.5412 0.5412 0.0063 1.16%
2025-05-07 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5412 0.5412 0.5386 0.5386 0.0026 0.48%
2025-05-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5386 0.5386 0.5300 0.5300 0.0086 1.62%
2025-04-30 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5300 0.5300 0.5254 0.5254 0.0046 0.88%
2025-04-29 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5254 0.5254 0.5255 0.5255 -0.0001 -0.02%
2025-04-28 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5255 0.5255 0.5273 0.5273 -0.0018 -0.34%
2025-04-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5273 0.5273 0.5246 0.5246 0.0027 0.51%
2025-04-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5246 0.5246 0.5301 0.5301 -0.0055 -1.04%
2025-04-23 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5301 0.5301 0.5257 0.5257 0.0044 0.84%
2025-04-22 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5257 0.5257 0.5280 0.5280 -0.0023 -0.44%
2025-04-21 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5280 0.5280 0.5222 0.5222 0.0058 1.11%
2025-04-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5222 0.5222 0.5240 0.5240 -0.0018 -0.34%
2025-04-17 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5240 0.5240 0.5221 0.5221 0.0019 0.36%
2025-04-16 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5221 0.5221 0.5221 0.5221 0.0000 0.00%
2025-04-15 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5221 0.5221 0.5256 0.5256 -0.0035 -0.67%
2025-04-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5256 0.5256 0.5246 0.5246 0.0010 0.19%
2025-04-11 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5246 0.5246 0.5141 0.5141 0.0105 2.04%
2025-04-10 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5141 0.5141 0.5046 0.5046 0.0095 1.88%
2025-04-09 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5046 0.5046 0.4936 0.4936 0.0110 2.23%
2025-04-08 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4936 0.4936 0.4894 0.4894 0.0042 0.86%
2025-04-07 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4894 0.4894 0.5474 0.5474 -0.0580 -10.60%
2025-04-03 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5474 0.5474 0.5559 0.5559 -0.0085 -1.53%
2025-04-02 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5559 0.5559 0.5565 0.5565 -0.0006 -0.11%
2025-04-01 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5565 0.5565 0.5560 0.5560 0.0005 0.09%
2025-03-31 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5560 0.5560 0.5601 0.5601 -0.0041 -0.73%
2025-03-28 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5601 0.5601 0.5659 0.5659 -0.0058 -1.02%
2025-03-27 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5659 0.5659 0.5641 0.5641 0.0018 0.32%
2025-03-26 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5641 0.5641 0.5663 0.5663 -0.0022 -0.39%
2025-03-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5663 0.5663 0.5699 0.5699 -0.0036 -0.63%
2025-03-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5699 0.5699 0.5691 0.5691 0.0008 0.14%
2025-03-21 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5691 0.5691 0.5816 0.5816 -0.0125 -2.15%
2025-03-20 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5816 0.5816 0.5883 0.5883 -0.0067 -1.14%
2025-03-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5883 0.5883 0.5931 0.5931 -0.0048 -0.81%
2025-03-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5931 0.5931 0.5879 0.5879 0.0052 0.88%
2025-03-17 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5879 0.5879 0.5934 0.5934 -0.0055 -0.93%
2025-03-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5934 0.5934 0.5816 0.5816 0.0118 2.03%
2025-03-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5816 0.5816 0.5929 0.5929 -0.0113 -1.91%
2025-03-12 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5929 0.5929 0.5980 0.5980 -0.0051 -0.85%
2025-03-11 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5980 0.5980 0.5999 0.5999 -0.0019 -0.32%
2025-03-10 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5999 0.5999 0.6003 0.6003 -0.0004 -0.07%
2025-03-07 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6003 0.6003 0.6089 0.6089 -0.0086 -1.41%
2025-03-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6089 0.6089 0.5928 0.5928 0.0161 2.72%
2025-03-05 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5928 0.5928 0.5913 0.5913 0.0015 0.25%
2025-03-04 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5913 0.5913 0.5902 0.5902 0.0011 0.19%
2025-03-03 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5902 0.5902 0.5914 0.5914 -0.0012 -0.20%
2025-02-28 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5914 0.5914 0.6185 0.6185 -0.0271 -4.38%
2025-02-27 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6185 0.6185 0.6213 0.6213 -0.0028 -0.45%
2025-02-26 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6213 0.6213 0.6111 0.6111 0.0102 1.67%
2025-02-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6111 0.6111 0.6151 0.6151 -0.0040 -0.65%
2025-02-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6151 0.6151 0.6160 0.6160 -0.0009 -0.15%
2025-02-21 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6160 0.6160 0.5914 0.5914 0.0246 4.16%
2025-02-20 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5914 0.5914 0.5917 0.5917 -0.0003 -0.05%
2025-02-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5917 0.5917 0.5805 0.5805 0.0112 1.93%
2025-02-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5805 0.5805 0.5912 0.5912 -0.0107 -1.81%
2025-02-17 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5912 0.5912 0.5824 0.5824 0.0088 1.51%
2025-02-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5824 0.5824 0.5764 0.5764 0.0060 1.04%
2025-02-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5764 0.5764 0.5885 0.5885 -0.0121 -2.06%
2025-02-12 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5885 0.5885 0.5799 0.5799 0.0086 1.48%
2025-02-11 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5799 0.5799 0.5859 0.5859 -0.0060 -1.02%
2025-02-10 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5859 0.5859 0.5811 0.5811 0.0048 0.83%
2025-02-07 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5811 0.5811 0.5709 0.5709 0.0102 1.79%
2025-02-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5709 0.5709 0.5557 0.5557 0.0152 2.74%
2025-02-05 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5557 0.5557 0.5532 0.5532 0.0025 0.45%
2025-01-27 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5532 0.5532 0.5692 0.5692 -0.0160 -2.81%
2025-01-22 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5675 0.5675 0.5679 0.5679 -0.0004 -0.07%
2025-01-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5629 0.5629 0.5437 0.5437 0.0192 3.53%
2025-01-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5437 0.5437 0.5439 0.5439 -0.0002 -0.04%
2025-01-10 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5439 0.5439 0.5512 0.5512 -0.0073 -1.32%
2025-01-09 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5512 0.5512 0.5527 0.5527 -0.0015 -0.27%
2025-01-08 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5527 0.5527 0.5559 0.5559 -0.0032 -0.58%
2025-01-07 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5559 0.5559 0.5456 0.5456 0.0103 1.89%
2025-01-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5456 0.5456 0.5455 0.5455 0.0001 0.02%
2025-01-03 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5455 0.5455 0.5533 0.5533 -0.0078 -1.41%
2025-01-02 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5533 0.5533 0.5723 0.5723 -0.0190 -3.32%
2024-12-31 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5723 0.5723 0.5890 0.5890 -0.0167 -2.84%
2024-12-26 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5953 0.5953 0.5904 0.5904 0.0049 0.83%
2024-12-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5904 0.5904 0.5890 0.5890 0.0014 0.24%
2024-12-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5890 0.5890 0.5813 0.5813 0.0077 1.32%
2024-12-23 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5813 0.5813 0.5840 0.5840 -0.0027 -0.46%
2024-12-20 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5840 0.5840 0.5793 0.5793 0.0047 0.81%
2024-12-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5793 0.5793 0.5735 0.5735 0.0058 1.01%
2024-12-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5735 0.5735 0.5703 0.5703 0.0032 0.56%
2024-12-17 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5703 0.5703 0.5706 0.5706 -0.0003 -0.05%
2024-12-16 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5706 0.5706 0.5782 0.5782 -0.0076 -1.31%
2024-12-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5782 0.5782 0.5914 0.5914 -0.0132 -2.23%
2024-12-12 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5914 0.5914 0.5849 0.5849 0.0065 1.11%
2024-12-11 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5849 0.5849 0.5866 0.5866 -0.0017 -0.29%
2024-12-10 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5866 0.5866 0.5842 0.5842 0.0024 0.41%
2024-12-09 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5842 0.5842 0.5899 0.5899 -0.0057 -0.97%
2024-12-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5899 0.5899 0.5801 0.5801 0.0098 1.69%
2024-12-05 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5801 0.5801 0.5798 0.5798 0.0003 0.05%
2024-12-04 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5798 0.5798 0.5850 0.5850 -0.0052 -0.89%
2024-12-03 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5850 0.5850 0.5902 0.5902 -0.0052 -0.88%
2024-12-02 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5902 0.5902 0.5811 0.5811 0.0091 1.57%
2024-11-29 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5811 0.5811 0.5694 0.5694 0.0117 2.05%
2024-11-28 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5694 0.5694 0.5764 0.5764 -0.0070 -1.21%
2024-11-27 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5764 0.5764 0.5600 0.5600 0.0164 2.93%
2024-11-26 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5600 0.5600 0.5641 0.5641 -0.0041 -0.73%
2024-11-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5641 0.5641 0.5694 0.5694 -0.0053 -0.93%
2024-11-22 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5694 0.5694 0.5920 0.5920 -0.0226 -3.82%
2024-11-21 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5920 0.5920 0.5915 0.5915 0.0005 0.08%
2024-11-20 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5915 0.5915 0.5885 0.5885 0.0030 0.51%
2024-11-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5885 0.5885 0.5720 0.5720 0.0165 2.88%
2024-11-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5720 0.5720 0.5857 0.5857 -0.0137 -2.34%
2024-11-15 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5857 0.5857 0.6090 0.6090 -0.0233 -3.83%
2024-11-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6090 0.6090 0.6300 0.6300 -0.0210 -3.33%
2024-11-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6300 0.6300 0.6196 0.6196 0.0104 1.68%
2024-11-12 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6196 0.6196 0.6259 0.6259 -0.0063 -1.01%
2024-11-11 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6259 0.6259 0.6032 0.6032 0.0227 3.76%
2024-11-08 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6032 0.6032 0.6073 0.6073 -0.0041 -0.68%
2024-11-07 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6073 0.6073 0.5921 0.5921 0.0152 2.57%
2024-11-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5921 0.5921 0.5952 0.5952 -0.0031 -0.52%
2024-11-05 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5952 0.5952 0.5722 0.5722 0.0230 4.02%
2024-11-04 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5722 0.5722 0.5609 0.5609 0.0113 2.01%
2024-11-01 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5609 0.5609 0.5740 0.5740 -0.0131 -2.28%
2024-10-31 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5740 0.5740 0.5716 0.5716 0.0024 0.42%
2024-10-30 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5716 0.5716 0.5807 0.5807 -0.0091 -1.57%
2024-10-29 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5807 0.5807 0.5918 0.5918 -0.0111 -1.88%
2024-10-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5969 0.5969 0.5834 0.5834 0.0135 2.31%
2024-10-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5834 0.5834 0.5866 0.5866 -0.0032 -0.55%
2024-10-23 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5866 0.5866 0.5920 0.5920 -0.0054 -0.91%
2024-10-22 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5920 0.5920 0.5945 0.5945 -0.0025 -0.42%
2024-10-21 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5945 0.5945 0.5869 0.5869 0.0076 1.29%
2024-10-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5869 0.5869 0.5351 0.5351 0.0518 9.68%
2024-10-17 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5351 0.5351 0.5360 0.5360 -0.0009 -0.17%
2024-10-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5724 0.5724 0.5591 0.5591 0.0133 2.38%
2024-10-10 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5921 0.5921 0.6071 0.6071 -0.0150 -2.47%
2024-10-09 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6071 0.6071 0.6559 0.6559 -0.0488 -7.44%
2024-10-08 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6559 0.6559 0.5574 0.5574 0.0985 17.67%
2024-09-30 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5574 0.5574 0.4801 0.4801 0.0773 16.10%
2024-09-27 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4801 0.4801 0.4450 0.4450 0.0351 7.89%
2024-09-26 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4450 0.4450 0.4310 0.4310 0.0140 3.25%
2024-09-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4310 0.4310 0.4272 0.4272 0.0038 0.89%
2024-09-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4272 0.4272 0.4084 0.4084 0.0188 4.60%
2024-09-23 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4084 0.4084 0.4115 0.4115 -0.0031 -0.75%
2024-09-20 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4115 0.4115 0.4136 0.4136 -0.0021 -0.51%
2024-09-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4136 0.4136 0.4125 0.4125 0.0011 0.27%
2024-09-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4125 0.4125 0.4148 0.4148 -0.0023 -0.55%
2024-09-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4148 0.4148 0.4166 0.4166 -0.0018 -0.43%
2024-09-12 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4166 0.4166 0.4196 0.4196 -0.0030 -0.71%
2024-09-11 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4196 0.4196 0.4158 0.4158 0.0038 0.91%
2024-09-10 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4158 0.4158 0.4129 0.4129 0.0029 0.70%
2024-09-09 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4129 0.4129 0.4138 0.4138 -0.0009 -0.22%
2024-09-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4138 0.4138 0.4202 0.4202 -0.0064 -1.52%
2024-09-05 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4202 0.4202 0.4200 0.4200 0.0002 0.05%
2024-09-04 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4200 0.4200 0.4214 0.4214 -0.0014 -0.33%
2024-09-03 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4214 0.4214 0.4180 0.4180 0.0034 0.81%
2024-09-02 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4180 0.4180 0.4307 0.4307 -0.0127 -2.95%
2024-08-30 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4307 0.4307 0.4196 0.4196 0.0111 2.65%
2024-08-29 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4196 0.4196 0.4163 0.4163 0.0033 0.79%
2024-08-28 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4163 0.4163 0.4180 0.4180 -0.0017 -0.41%
2024-08-27 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4180 0.4180 0.4221 0.4221 -0.0041 -0.97%
2024-08-26 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4221 0.4221 0.4238 0.4238 -0.0017 -0.40%
2024-08-23 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4238 0.4238 0.4246 0.4246 -0.0008 -0.19%
2024-08-22 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4246 0.4246 0.4271 0.4271 -0.0025 -0.59%
2024-08-21 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4271 0.4271 0.4293 0.4293 -0.0022 -0.51%
2024-08-20 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4293 0.4293 0.4345 0.4345 -0.0052 -1.20%
2024-08-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4345 0.4345 0.4343 0.4343 0.0002 0.05%
2024-08-16 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4343 0.4343 0.4335 0.4335 0.0008 0.18%
2024-08-15 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4335 0.4335 0.4304 0.4304 0.0031 0.72%
2024-08-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4304 0.4304 0.4374 0.4374 -0.0070 -1.60%
2024-08-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4374 0.4374 0.4350 0.4350 0.0024 0.55%
2024-08-12 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4350 0.4350 0.4356 0.4356 -0.0006 -0.14%
2024-08-09 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4356 0.4356 0.4383 0.4383 -0.0027 -0.62%
2024-08-08 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4383 0.4383 0.4395 0.4395 -0.0012 -0.27%
2024-08-07 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4395 0.4395 0.4416 0.4416 -0.0021 -0.48%
2024-08-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4416 0.4416 0.4357 0.4357 0.0059 1.35%
2024-08-05 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4357 0.4357 0.4458 0.4458 -0.0101 -2.27%
2024-08-02 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4458 0.4458 0.4534 0.4534 -0.0076 -1.68%
2024-07-31 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4580 0.4580 0.4421 0.4421 0.0159 3.60%
2024-07-30 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4421 0.4421 0.4431 0.4431 -0.0010 -0.23%
2024-07-29 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4431 0.4431 0.4514 0.4514 -0.0083 -1.84%
2024-07-26 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4514 0.4514 0.4478 0.4478 0.0036 0.80%
2024-07-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4478 0.4478 0.4497 0.4497 -0.0019 -0.42%
2024-07-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4497 0.4497 0.4546 0.4546 -0.0049 -1.08%
2024-07-23 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4546 0.4546 0.4710 0.4710 -0.0164 -3.48%
2024-07-22 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4710 0.4710 0.4708 0.4708 0.0002 0.04%
2024-07-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4708 0.4708 0.4648 0.4648 0.0060 1.29%
2024-07-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4648 0.4648 0.4589 0.4589 0.0059 1.29%
2024-07-17 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4589 0.4589 0.4596 0.4596 -0.0007 -0.15%
2024-07-16 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4596 0.4596 0.4498 0.4498 0.0098 2.18%
2024-07-15 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4498 0.4498 0.4512 0.4512 -0.0014 -0.31%
2024-07-12 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4512 0.4512 0.4527 0.4527 -0.0015 -0.33%
2024-07-11 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4527 0.4527 0.4468 0.4468 0.0059 1.32%
2024-07-10 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4468 0.4468 0.4459 0.4459 0.0009 0.20%
2024-07-09 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4459 0.4459 0.4369 0.4369 0.0090 2.06%
2024-07-08 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4369 0.4369 0.4423 0.4423 -0.0054 -1.22%
2024-07-05 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4423 0.4423 0.4391 0.4391 0.0032 0.73%
2024-07-04 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4391 0.4391 0.4428 0.4428 -0.0037 -0.84%
2024-07-03 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4428 0.4428 0.4432 0.4432 -0.0004 -0.09%
2024-07-02 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4432 0.4432 0.4489 0.4489 -0.0057 -1.27%
2024-07-01 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4489 0.4489 0.4503 0.4503 -0.0014 -0.31%
2024-06-28 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4503 0.4503 0.4533 0.4533 -0.0030 -0.66%
2024-06-27 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4533 0.4533 0.4602 0.4602 -0.0069 -1.50%
2024-06-26 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4602 0.4602 0.4534 0.4534 0.0068 1.50%
2024-06-25 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4534 0.4534 0.4653 0.4653 -0.0119 -2.56%
2024-06-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4653 0.4653 0.4724 0.4724 -0.0071 -1.50%
2024-06-21 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4724 0.4724 0.4735 0.4735 -0.0011 -0.23%
2024-06-20 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4735 0.4735 0.4759 0.4759 -0.0024 -0.50%
2024-06-19 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4759 0.4759 0.4798 0.4798 -0.0039 -0.81%
2024-06-18 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4798 0.4798 0.4791 0.4791 0.0007 0.15%
2024-06-17 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4791 0.4791 0.4748 0.4748 0.0043 0.91%
2024-06-14 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4748 0.4748 0.4744 0.4744 0.0004 0.08%
2024-06-13 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4744 0.4744 0.4720 0.4720 0.0024 0.51%
2024-06-11 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4750 0.4750 0.4698 0.4698 0.0052 1.11%
2024-06-06 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4784 0.4784 0.4804 0.4804 -0.0020 -0.42%
2024-06-05 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4804 0.4804 0.4812 0.4812 -0.0008 -0.17%
2024-06-04 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4812 0.4812 0.4764 0.4764 0.0048 1.01%
2024-06-03 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4764 0.4764 0.4710 0.4710 0.0054 1.15%
2024-05-31 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4710 0.4710 0.4734 0.4734 -0.0024 -0.51%
2024-05-30 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4734 0.4734 0.4702 0.4702 0.0032 0.68%
2024-05-29 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4702 0.4702 0.4690 0.4690 0.0012 0.26%
2024-05-28 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4690 0.4690 0.4739 0.4739 -0.0049 -1.03%
2024-05-27 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4739 0.4739 0.4696 0.4696 0.0043 0.92%
2024-05-24 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4696 0.4696 0.4799 0.4799 -0.0103 -2.15%
2024-05-23 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4799 0.4799 0.4847 0.4847 -0.0048 -0.99%
2024-05-22 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4847 0.4847 0.4788 0.4788 0.0059 1.23%