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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(雙創(chuàng)50)基金凈值查詢(588400)

今天最新凈值 0.5408 -0.0040 -0.7300% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.5362 -0.0046 -0.8569%
  • 累計(jì)凈值：0.5408
  • 成立日期：2021-06-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：35.6835億
  • 最近資產(chǎn)：19.89億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李直 田光遠(yuǎn)
近半年嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)50基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF(588400)基金累計(jì)收益率-7.48%
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
2025-05-23 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5358 0.5358 0.5408 0.5408 -0.0050 -0.92%
2025-05-22 588400 嘉實(shí)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5408 0.5408 0.5448 0.5448 -0.0040 -0.73%
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%