| 基金名称 | 净值 | 累计 | 涨跌 | 购买 |
| 2026-11-06 | ||||
| 嘉实沪深300ETF联接 (LOF) I | 0.9536 | 1.0222 | 1.37% |
|
| 嘉实研究阿尔法股票A | 2.032 | 2.867 | 1.5% |
|
| 嘉实研究阿尔法股票C | 2.0030 | 2.0030 | 1.48% |
|
| 嘉实医疗保健股票 | 2.597 | 2.597 | 3.28% |
|
| 嘉实新兴产业股票 | 3.966 | 3.966 | 2.41% |
|
| 嘉实逆向策略股票 | 1.664 | 1.664 | 0.12% |
|
| 嘉实企业变革股票 | 2.363 | 2.363 | 2.96% |
|
| 嘉实新消费股票A | 2.626 | 2.696 | 0.61% |
|
| 嘉实新消费股票C | 2.6050 | 2.6050 | 0.62% |
|
| 嘉实先进制造股票 | 2.597 | 2.597 | 2.55% |
|
| 嘉实事件驱动股票 | 0.902 | 0.902 | 3.94% |
|
| 嘉实低价策略股票 | 2.701 | 2.701 | 0.26% |
|
| 嘉实量化精选股票 | 1.593 | 1.944 | 1.93% |
|
| 嘉实环保低碳股票 | 2.457 | 2.457 | 2.46% |
|
| 嘉实智能汽车股票 | 2.333 | 2.333 | 2.18% |
|
| 嘉实沪港深精选股票 | 2.255 | 2.323 | 1.14% |
|
| 嘉实文体娱乐股票A | 2.402 | 2.402 | 0.42% |
|
| 嘉实文体娱乐股票C | 2.288 | 2.288 | 0.39% |
|
| 嘉实农业产业股票A | 1.1980 | 1.1980 | 0.71% |
|
| 嘉实农业产业股票C | 0.5421 | 0.5421 | 0.69% |
|
| 嘉实物流产业股票A | 2.106 | 2.106 | 0.99% |
|
| 嘉实物流产业股票C | 2.025 | 2.025 | 0.98% |
|
| 嘉实新能源新材料股票C | 1.8965 | 1.8965 | 2.26% |
|
| 嘉实新能源新材料股票A | 1.9769 | 1.9769 | 2.26% |
|
| 嘉实前沿科技沪港深股票A | 3.1786 | 3.1786 | 0.19% |
|
| 嘉实前沿科技沪港深股票C | 3.1131 | 3.1131 | 0.19% |
|
| 嘉实价值精选股票A | 2.1688 | 2.1688 | 1.14% |
|
| 嘉实医药健康股票A | 2.0523 | 2.0523 | 2.71% |
|
| 嘉实医药健康股票C | 1.9132 | 1.9132 | 2.71% |
|
| 嘉实核心优势股票 | 1.4965 | 1.4965 | 1% |
|
| 嘉实金融精选股票A | 1.2822 | 1.2822 | 0.4% |
|
| 嘉实金融精选股票C | 1.2275 | 1.2275 | 0.4% |
|
| 嘉实产业优选混合（LOF）C | 0.9821 | 0.9821 | 0.85% |
|
| 嘉实资源精选股票C | 4.1219 | 4.1219 | 2.73% |
|
| 嘉实资源精选股票A | 4.2862 | 4.2862 | 2.73% |
|
| 嘉实互融精选股票A | 1.8212 | 1.8212 | 1.43% |
|
| 嘉实互通精选股票 | 1.1341 | 1.1341 | 3.07% |
|
| 嘉实互融精选股票C | 1.7993 | 1.7993 | 1.44% |
|
| 嘉实消费精选股票A | 1.2569 | 1.2569 | 0.03% |
|
| 嘉实消费精选股票C | 1.2085 | 1.2085 | 0.03% |
|
| 嘉实长青竞争优势股票A | 1.0651 | 1.0651 | 3.44% |
|
| 嘉实长青竞争优势股票C | 1.0236 | 1.0236 | 3.45% |
|
| 嘉实回报精选股票 | 0.9182 | 0.9182 | 1.01% |
|
| 嘉实基础产业优选股票A | 1.4612 | 1.4612 | 1.88% |
|
| 嘉实基础产业优选股票C | 1.4107 | 1.4107 | 1.88% |
|
| 嘉实中证沪港深互联网ETF | 0.5603 | 0.5603 | 1.91% |
|
| 嘉实中证大农业ETF | 0.6863 | 0.6863 | 0.36% |
|
| 嘉实品质优选股票C | 0.5837 | 0.5837 | 4.39% |
|
| 嘉实品质优选股票A | 0.6030 | 0.6030 | 4.39% |
|
| 嘉实中证半导体指数增强发起式C | 2.4259 | 2.4259 | 1.54% |
|
| 嘉实国证绿色电力ETF | 1.2125 | 1.2125 | 1.16% |
|
| 嘉实中证电池主题ETF发起联接C | 0.7100 | 0.7100 | 2.65% |
|
| 嘉实中证电池主题ETF发起联接A | 0.7173 | 0.7173 | 2.66% |
|
| 嘉实清洁能源股票发起式A | 0.8466 | 0.8466 | 3.04% |
|
| 嘉实清洁能源股票发起式C | 0.8267 | 0.8267 | 3.04% |
|
| 嘉实创业板增强策略ETF | 1.0226 | 1.0226 | 3.82% |
|
| 嘉实中证1000指数增强发起式A | 1.1846 | 1.1846 | 2.14% |
|
| 嘉实中证1000指数增强发起式C | 1.1731 | 1.1731 | 2.14% |
|
| 嘉实上证科创板芯片ETF发起联接I | 2.0871 | 2.0871 | 2.84% |
|
| 嘉实信息产业股票发起式A | 1.7980 | 1.7980 | 7.34% |
|
| 嘉实信息产业股票发起式C | 1.7569 | 1.7569 | 7.34% |
|
| 嘉实上证科创板50指数增强发起式C | 1.4159 | 1.4159 | 2.49% |
|
| 嘉实上证科创板50指数增强发起式A | 1.4295 | 1.4295 | 2.48% |
|
| 嘉实中证疫苗与生物技术ETF | 0.6189 | 0.6189 | 1.78% |
|
| 嘉实绿色主题股票发起式A | 1.6039 | 1.6039 | 4.99% |
|
| 嘉实绿色主题股票发起式C | 1.5686 | 1.5686 | 4.99% |
|
| 嘉实上海金ETF发起联接C | 1.7685 | 1.7685 | 1.92% |
|
| 嘉实上海金ETF发起联接A | 1.7835 | 1.7835 | 1.91% |
|
| 嘉实中证智选航空航天科技ETF发起联接C | 0.8183 | 0.8183 | 1.2% |
|
| 嘉实中证智选航空航天科技ETF发起联接A | 0.8258 | 0.8258 | 1.2% |
|
| 嘉实国证通信ETF | 0.6532 | 1.9596 | 3.54% |
|
| 嘉实制造升级股票发起式A | 1.4850 | 1.4850 | 3.31% |
|
| 嘉实制造升级股票发起式C | 1.4663 | 1.4663 | 3.32% |
|
| 嘉实中证国新央企现代能源ETF | 1.2537 | 1.2537 | 0.38% |
|
| 嘉实国证通信ETF发起联接C | 1.9069 | 1.9069 | 3.3% |
|
| 嘉实国证通信ETF发起联接A | 1.9218 | 1.9218 | 3.3% |
|
| 嘉实中证2000ETF | 1.3482 | 1.3482 | 2.4% |
|
| 嘉实中证国新央企现代能源ETF联接C | 1.2311 | 1.2311 | 0.36% |
|
| 嘉实中证国新央企现代能源ETF联接A | 1.2393 | 1.2393 | 0.36% |
|
| 嘉实上证科创板生物医药ETF | 0.9264 | 0.9264 | 1.65% |
|
| 嘉实中证A100ETF | 1.2514 | 1.2514 | 1.59% |
|
| 嘉实中证A50ETF | 1.2617 | 1.2617 | 1.21% |
|
| 嘉实中证全指集成电路ETF | 0.7317 | 2.1951 | 3.93% |
|
| 嘉实中证机器人ETF | 1.2808 | 1.2808 | 3.09% |
|
| 嘉实中证A50ETF联接C | 1.2057 | 1.2057 | 1.15% |
|
| 嘉实中证A50ETF联接A | 1.2134 | 1.2134 | 1.14% |
|
| 嘉实上证科创板生物医药ETF发起联接A | 1.0401 | 1.0401 | 1.57% |
|
| 嘉实上证科创板生物医药ETF发起联接C | 1.0340 | 1.0340 | 1.56% |
|
| 嘉实中证A500ETF | 1.0464 | 1.0847 | 1.76% |
|
| 嘉实中证A100ETF发起联接C | 1.2712 | 1.2712 | 1.47% |
|
| 嘉实中证A100ETF发起联接A | 1.2779 | 1.2779 | 1.47% |
|
| 嘉实中证A500ETF联接C | 1.0511 | 1.0676 | 1.67% |
|
| 嘉实中证A500ETF联接A | 1.0532 | 1.0720 | 1.68% |
|
| 嘉实中证A100指数增强发起式C | 1.0938 | 1.0938 | 1.49% |
|
| 嘉实中证A100指数增强发起式A | 1.0990 | 1.0990 | 1.48% |
|
| 嘉实创业板50ETF | 1.1873 | 1.1873 | 4.37% |
|
| 嘉实上证综合增强策略ETF | 1.0870 | 1.1001 | 1.2% |
|
| 嘉实创业板50ETF联接C | 1.1454 | 1.1454 | 4.08% |
|
| 嘉实创业板50ETF联接A | 1.1512 | 1.1512 | 4.07% |
|
| 嘉实中证港股通高股息投资ETF | 1.1933 | 1.1933 | 0.23% |
|
| 嘉实上证科创板综合ETF | 1.3096 | 1.3317 | 3.24% |
|
| 嘉实上证科创板工业机械ETF | 1.3778 | 1.3778 | 4.41% |
|
| 嘉实国证自由现金流ETF | 1.1311 | 1.1956 | 0.19% |
|
| 嘉实上证科创板综合ETF联接C | 1.2286 | 1.2586 | 3.05% |
|
| 嘉实上证科创板综合ETF联接A | 1.2323 | 1.2623 | 3.04% |
|
| 嘉实中证诚通国企数字经济ETF | 1.3984 | 1.3984 | 1.74% |
|
| 嘉实上证科创板综合增强策略ETF | 1.3348 | 1.3348 | 3.23% |
|
| 嘉实中证全指集成电路ETF发起联接C | 1.3749 | 1.3749 | 3.75% |
|
| 嘉实中证全指集成电路ETF发起联接A | 1.3796 | 1.3796 | 3.75% |
|
| 嘉实中证AAA科技创新公司债ETF | 102.3088 | 1.0231 | 0.03% |
|
| 嘉实中证全指证券公司ETF | 0.8605 | 0.8605 | 1.06% |
|
| 嘉实中证港股通高股息投资ETF发起联接A | 1.0110 | 1.0121 | 0.23% |
|
| 嘉实中证港股通高股息投资ETF发起联接C | 1.0076 | 1.0084 | 0.22% |
|
| 嘉实国证自由现金流ETF联接A | 1.0777 | 1.0864 | 0.19% |
|
| 嘉实国证自由现金流ETF联接C | 1.0744 | 1.0830 | 0.18% |
|
| 嘉实中证港股通创新药ETF | 0.8681 | 0.8681 | 2.3% |
|
| 嘉实恒生港股通科技主题ETF | 0.6681 | 0.6681 | 2.41% |
|
| 嘉实恒生消费ETF | 0.8211 | 0.8211 | 0.02% |
|
| 嘉实中证机器人ETF发起联接A | 0.8683 | 0.8683 | 2.92% |
|
| 嘉实中证机器人ETF发起联接C | 0.8656 | 0.8656 | 2.93% |
|
| 嘉实中证港股通创新药ETF发起联接C | 0.8258 | 0.8258 | 2.19% |
|
| 嘉实中证港股通创新药ETF发起联接A | 0.8284 | 0.8284 | 2.18% |
|
| 嘉实上证科创板人工智能ETF发起联接C | 0.8299 | 0.8299 | 3.69% |
|
| 嘉实上证科创板人工智能ETF发起联接A | 0.8319 | 0.8319 | 3.68% |
|
| 嘉实中证A500指数增强A | 0.9332 | 0.9332 | 1.61% |
|
| 嘉实中证A500指数增强C | 0.9290 | 0.9290 | 1.61% |
|
| 嘉实中证港股通汽车产业主题指数发起式A | 0.6468 | 0.6468 | 1.97% |
|
| 嘉实中证港股通汽车产业主题指数发起式C | 0.6450 | 0.6450 | 1.96% |
|
| 嘉实恒生港股通科技主题ETF联接A | 0.6737 | 0.6737 | 2.29% |
|
| 嘉实恒指港股通ETF | 0.8785 | 0.8899 | 1.13% |
|
| 嘉实恒生港股通科技主题ETF联接C | 0.6715 | 0.6715 | 2.3% |
|
| 嘉实中证细分化工产业主题ETF | 0.9317 | 0.9317 | 2.03% |
|
| 嘉实中证光伏产业ETF | 0.7983 | 0.7983 | 1.46% |
|
| 嘉实上证科创板200ETF | 0.7003 | 0.7003 | 3.38% |
|
| 嘉实中证沪港深云计算产业ETF | 0.7824 | 0.7824 | 3.07% |
|
| 嘉实中证工程机械主题ETF | 0.8381 | 0.8381 | 1.91% |
|
| 嘉实国证储能电池ETF | 0.6987 | 0.6987 | 2.69% |
|
| 嘉实中证新能源ETF联接C | 0.7641 | 0.7641 | 2.03% |
|
| 嘉实中证新能源ETF联接A | 0.7647 | 0.7647 | 2.02% |
|
| 嘉实上证科创板人工智能ETF | 0.7087 | 0.7087 | 3.88% |
|
| 嘉实中证800指数增强A | 0.9036 | 0.9036 | 1.7% |
|
| 嘉实中证800指数增强C | 0.9030 | 0.9030 | 1.71% |
|
| 嘉实中证港股通医疗主题ETF | 0.9893 | 0.9893 | 2.44% |
|
| 嘉实中证红利低波动100ETF | 1.0467 | 1.0467 | 0.66% |
|
| 嘉实中证医疗ETF | 1.0061 | 1.0061 | 2.19% |
|
| 嘉实多瑞混合A | 1.0041 | 1.0041 | 0% | |
| 嘉实多瑞混合C | 1.0033 | 1.0033 | 0% | |
| 嘉实国证价值100ETF | 0.9914 | 0.9914 | 0.26% |
|
| 嘉实均衡优选股票C | 0.9441 | 0.9441 | 0% | |
| 嘉实均衡优选股票A | 0.9448 | 0.9448 | 0% | |
| 嘉实上证科创板芯片设计主题ETF | 0.7527 | 0.7527 | 4.7% |
|
| 嘉实创业板算力基础设施ETF | 0.6613 | 0.6613 | 4.46% |
|
| 嘉实中证全指红利质量ETF | 0.9932 | 0.9932 | 0.73% |
|
| 嘉实港股通甄选混合 | 1.0035 | 1.0035 | 0% | |
| 嘉实稳健瑞庆6个月持有期混合A | 1.0004 | 1.0004 | 0% | |
| 嘉实稳健瑞庆6个月持有期混合C | 1.0003 | 1.0003 | 0% | |
| 2026-11-02 | ||||
| 嘉实领航聚瑞6个月持有期混合（FOF）C | 1.0000 | 1.0000 | % |
|
| 嘉实成长共行混合A | 1.0000 | 1.0000 | 0% |
|
| 嘉实成长共行混合C | 1.0000 | 1.0000 | % |
|
| 嘉实领航聚瑞6个月持有期混合（FOF）A | 1.0000 | 1.0000 | 0% |
|
| 2026-10-30 | ||||
| 嘉实鸿福安泰3个月持有期混合（FOF）C | 0.9951 | 0.9951 | 0% | |
| 嘉实鸿福安泰3个月持有期混合（FOF）A | 0.9953 | 0.9953 | 0% | |
| 2026-10-27 | ||||
| 嘉实中证大农业ETF发起联接A | 0.9964 | 0.9964 | 0.89% | |
| 嘉实中证大农业ETF发起联接C | 0.9890 | 0.9890 | 0.88% | |
| 2026-10-19 | ||||
| 嘉实中证港股通汽车产业主题ETF | 1.0000 | 1.0000 | % |
|
| 嘉实中证沪港深云计算产业ETF联接C | 1.0000 | 1.0000 | % |
|
| 嘉实中证沪港深云计算产业ETF联接A | 1.0000 | 1.0000 | 0% |
|
| 2026-10-12 | ||||
| 嘉实中证工业有色金属主题ETF | 1.0000 | 1.0000 | % |
|
| 嘉实北交所3个月持有期混合C | 1.0000 | 1.0000 | % |
|
| 嘉实北交所3个月持有期混合A | 1.0000 | 1.0000 | 0% |
|
| 2026-06-30 | ||||
| 嘉实京东仓储基础设施REIT | 3.1347 | 0% | ||
| 嘉实物美消费REIT | 2.2596 | 0% | ||
| 嘉实中国电建清洁能源REIT | 2.1794 | 0% | ||
| 2026-06-01 | ||||
| 嘉实中证全指家用电器指数发起式C | 1.2666 | 1.2666 | 0.53% | |
| 嘉实中证全指家用电器指数发起式A | 1.2761 | 1.2761 | 0.53% | |
| 2025-01-07 | ||||
| 嘉实中证内地运输主题ETF | 0.9487 | 0.9487 | 0.26% |
|
| 基金名称 | 净值 | 累计 | 涨跌 | 购买 |
| 2026-11-06 | ||||
| 嘉实沪深300ETF联接(LOF)C | 0.9737 | 1.3902 | 1.36% |
|
| 嘉实沪深300ETF联接(LOF)A | 1.0617 | 3.2314 | 1.36% |
|
| 嘉实基本面50指数(LOF)C | 1.4741 | 1.4741 | 0.34% |
|
| 嘉实基本面50指数(LOF)A | 2.1582 | 2.1582 | 0.34% |
|
| 嘉实深证基本面120ETF联接C | 1.3251 | 1.3251 | 0.82% |
|
| 嘉实深证基本面120ETF联接A | 2.1863 | 2.1863 | 0.83% |
|
| 嘉实深证基本面120ETF | 2.2289 | 2.2289 | 0.87% |
|
| 嘉实中创400ETF联接C | 1.1584 | 1.1584 | 2.3% |
|
| 嘉实中创400ETF联接A | 1.9613 | 1.9613 | 2.3% |
|
| 嘉实中创400ETF | 2.1168 | 2.1168 | 2.44% |
|
| 嘉实沪深300ETF | 4.3132 | 2.0035 | 1.43% |
|
| 嘉实中证500ETF | 2.6900 | 2.2376 | 2.11% |
|
| 嘉实中证500ETF联接C | 1.5137 | 1.5137 | 2% |
|
| 嘉实中证500ETF联接A | 1.9699 | 2.0359 | 2% |
|
| 嘉实中证主要消费ETF | 0.6090 | 3.0450 | 0.16% |
|
| 嘉实中证金融地产ETF | 2.4271 | 2.4271 | 0.23% |
|
| 嘉实沪深300指数研究增强A | 1.6161 | 1.6161 | 1.42% |
|
| 嘉实沪深300指数研究增强C | 0.9257 | 0.9257 | 1.42% |
|
| 嘉实中证金融地产ETF联接A | 1.5446 | 1.5446 | 0.21% |
|
| 嘉实中证金融地产ETF联接C | 1.3943 | 1.3943 | 0.22% |
|
| 嘉实富时中国A50ETF联接A | 1.5034 | 1.5034 | 1.51% |
|
| 嘉实富时中国A50ETF联接C | 1.3107 | 1.3107 | 1.52% |
|
| 嘉实富时中国A50ETF | 1.5961 | 1.5961 | 1.6% |
|
| 嘉实恒生港股通新经济指数（LOF）C | 0.8407 | 0.8407 | 1.94% |
|
| 嘉实恒生港股通新经济指数（LOF）A | 0.8622 | 0.8622 | 1.92% |
|
| 嘉实基本面50ETF | 1.4904 | 1.4904 | 0.36% |
|
| 嘉实沪深300红利低波动ETF | 1.3843 | 1.7204 | 1.23% |
|
| 嘉实央企创新驱动ETF | 1.6435 | 1.6435 | 0.1% |
|
| 嘉实新兴科技100ETF | 1.6735 | 1.6735 | 3.29% |
|
| 嘉实新兴科技100 ETF联接C | 1.5263 | 1.5263 | 3.11% |
|
| 嘉实新兴科技100 ETF联接A | 1.5480 | 1.5480 | 3.1% |
|
| 嘉实央企创新驱动ETF联接C | 1.5897 | 1.5897 | 0.09% |
|
| 嘉实央企创新驱动ETF联接A | 1.6119 | 1.6119 | 0.1% |
|
| 嘉实沪深300红利低波动ETF联接C | 1.3011 | 1.5721 | 1.17% |
|
| 嘉实沪深300红利低波动ETF联接A | 1.3125 | 1.6113 | 1.16% |
|
| 嘉实中证500指数增强C | 1.4096 | 1.4096 | 2.08% |
|
| 嘉实中证500指数增强A | 1.4487 | 1.4487 | 2.08% |
|
| 嘉实中证主要消费ETF发起联接C | 0.9003 | 0.9003 | 0.17% |
|
| 嘉实中证主要消费ETF发起联接A | 0.9121 | 0.9121 | 0.16% |
|
| 嘉实医药健康100ETF | 0.8330 | 0.8330 | 1.47% |
|
| 嘉实中证软件服务ETF | 0.6239 | 0.6239 | 2.56% |
|
| 嘉实中证稀土产业ETF | 1.4506 | 1.4506 | 2.11% |
|
| 嘉实中证医药健康100策略ETF联接C | 0.5863 | 0.5863 | 1.4% |
|
| 嘉实中证医药健康100策略ETF联接A | 0.5928 | 0.5928 | 1.4% |
|
| 嘉实中证科创创业50ETF | 0.7484 | 0.7484 | 3.93% |
|
| 嘉实中证电池主题ETF | 0.6281 | 0.6281 | 2.8% |
|
| 嘉实中证稀土产业ETF联接A | 1.0189 | 1.0189 | 2.14% |
|
| 嘉实中证稀土产业ETF联接C | 1.0135 | 1.0135 | 2.14% |
|
| 嘉实中证新能源ETF | 0.4960 | 0.4960 | 2.13% |
|
| 嘉实中证新能源汽车指数A | 0.5864 | 0.5864 | 2.28% |
|
| 嘉实中证科创创业50ETF发起联接A | 0.8367 | 0.8367 | 3.74% |
|
| 嘉实中证新能源汽车指数C | 0.5788 | 0.5788 | 2.28% |
|
| 嘉实中证科创创业50ETF发起联接C | 0.8260 | 0.8260 | 3.73% |
|
| 嘉实中证稀有金属主题ETF | 0.7258 | 0.7258 | 2.76% |
|
| 嘉实中证软件服务ETF联接C | 0.5533 | 0.5533 | 2.43% |
|
| 嘉实中证软件服务ETF联接A | 0.5602 | 0.5602 | 2.44% |
|
| 嘉实中证稀有金属主题ETF发起联接C | 0.7436 | 0.7436 | 2.61% |
|
| 嘉实中证稀有金属主题ETF发起联接A | 0.7527 | 0.7527 | 2.61% |
|
| 嘉实中证信息安全主题ETF | 0.7855 | 0.7855 | 2.34% |
|
| 嘉实中证医疗ETF发起联接A | 0.6152 | 0.6152 | 2.13% |
|
| 嘉实中证医疗ETF发起联接C | 0.6079 | 0.6079 | 2.13% |
|
| 嘉实中证光伏产业ETF发起联接A | 0.5739 | 0.5739 | 1.61% |
|
| 嘉实中证光伏产业ETF发起联接C | 0.5671 | 0.5671 | 1.61% |
|
| 嘉实中证芯片产业指数发起式C | 1.3291 | 1.3291 | 2.85% |
|
| 嘉实中证芯片产业指数发起式A | 1.3446 | 1.3446 | 2.85% |
|
| 嘉实中证半导体指数增强发起式A | 2.4535 | 2.4535 | 1.54% |
|
| 嘉实上证科创板新一代信息技术ETF | 0.6412 | 1.9236 | 2.97% |
|
| 嘉实中证智选航空航天科技ETF | 0.7896 | 0.7896 | 1.26% |
|
| 嘉实中证细分化工产业主题ETF发起联接A | 0.8698 | 0.8698 | 1.93% |
|
| 嘉实中证细分化工产业主题ETF发起联接C | 0.8635 | 0.8635 | 1.93% |
|
| 嘉实上证科创板芯片ETF | 0.8389 | 2.5167 | 3.01% |
|
| 嘉实中证全指证券公司ETF发起联接A | 1.0946 | 1.0946 | 1% |
|
| 嘉实中证全指证券公司ETF发起联接C | 1.0876 | 1.0876 | 1% |
|
| 嘉实国证绿色电力ETF发起联接A | 1.1114 | 1.1114 | 1.1% |
|
| 嘉实国证绿色电力ETF发起联接C | 1.1005 | 1.1005 | 1.1% |
|
| 嘉实上证科创板芯片ETF发起联接C | 2.0797 | 2.0797 | 2.84% |
|
| 嘉实上证科创板芯片ETF发起联接A | 2.1001 | 2.1001 | 2.84% |
|
| 嘉实北证50成份指数C | 0.8793 | 0.8793 | 2.25% |
|
| 嘉实北证50成份指数A | 0.8879 | 0.8879 | 2.26% |
|
| 2023-01-31 | ||||
| 嘉实中证500成长估值ETF | 1.4447 | 1.4447 | 0.28% | |
| 2023-01-16 | ||||
| 嘉实先进制造100ETF | 1.1717 | 1.1717 | 1.59% | |
| 2022-11-22 | ||||
| 嘉实创业板ETF | 1.2612 | 1.2612 | 1.82% | |
| 2022-10-31 | ||||
| 嘉实中证医药卫生ETF | 1.4290 | 1.4290 | 0.54% | |
| 2022-08-16 | ||||
| 嘉实中关村A股ETF | 0.8673 | 0.8673 | 0.24% | |