嘉实新兴科技100ETF (515860.sh ) 新兴科技100 (季度) 嘉实基金管理有限公司申 | 基金类型指数型基金(ETF)成立日期2019-09-26总资产规模2.13亿元 (2025-12-31) 基金场内规模2.13亿元 (2025-12-31) 基金净值1.6761元 (2025-12-31) 收盘价格1.6760元 (2025-12-31) 收盘价涨跌幅-0.89%成交金额487.00万元折价率0.006%基金经理尚可管理费用率0.50%管托费用率0.10% (2025-11-17) 持仓换手率113.09% (2025-06-30) 成立以来分红再投入年化收益率8.60% (2569 / 5484) |
| 相关基金: | 联接基金: 嘉实新兴科技100ETF联接A 、嘉实新兴科技100ETF联接C |
| 备注 (1): | 双击编辑备注 |
嘉实新兴科技100ETF(515860) - 基金对比
最后更新于：2025-12-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 嘉实新兴科技100ETF - 相对起始点分红再投入收益率 | 新兴科技100 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 50.26% | 45.10% |
| 2025-12-30 | 51.55% | 46.43% |
| 2025-12-29 | 51.34% | 46.31% |
| 2025-12-26 | 51.77% | 46.72% |
| 2025-12-25 | 52.42% | 47.35% |
| 2025-12-24 | 52.54% | 47.46% |
| 2025-12-23 | 50.26% | 45.27% |
| 2025-12-22 | 49.77% | 45.00% |
| 2025-12-19 | 46.23% | 41.53% |
| 2025-12-18 | 45.79% | 41.19% |
| 2025-12-17 | 48.16% | 43.49% |
| 2025-12-16 | 43.59% | 39.01% |
| 2025-12-15 | 44.87% | 40.32% |
| 2025-12-12 | 47.70% | 43.05% |
| 2025-12-11 | 46.11% | 41.62% |
| 2025-12-10 | 49.74% | 45.24% |
| 2025-12-09 | 49.70% | 45.28% |
| 2025-12-08 | 47.83% | 43.46% |
| 2025-12-05 | 44.59% | 40.27% |
| 2025-12-04 | 43.77% | 39.73% |
| 2025-12-03 | 43.33% | 39.29% |
| 2025-12-02 | 44.89% | 40.91% |
| 2025-12-01 | 45.94% | 41.95% |
| 2025-11-28 | 42.09% | 38.15% |
| 2025-11-27 | 41.50% | 37.59% |
| 2025-11-26 | 41.85% | 37.93% |
| 2025-11-25 | 39.83% | 35.95% |
| 2025-11-24 | 36.27% | 32.46% |
| 2025-11-21 | 34.74% | 30.95% |
| 2025-11-20 | 39.11% | 35.24% |
| 2025-11-19 | 39.79% | 35.90% |
| 2025-11-18 | 40.56% | 36.66% |
| 2025-11-17 | 40.03% | 36.29% |
| 2025-11-14 | 41.08% | 37.33% |
| 2025-11-13 | 44.38% | 40.56% |
| 2025-11-12 | 43.54% | 39.74% |
| 2025-11-11 | 44.69% | 40.86% |
| 2025-11-10 | 47.30% | 43.42% |
| 2025-11-07 | 48.17% | 44.26% |
| 2025-11-06 | 50.52% | 46.58% |
| 2025-11-05 | 47.54% | 43.69% |
| 2025-11-04 | 48.14% | 44.30% |
| 2025-11-03 | 50.63% | 46.74% |
| 2025-10-31 | 51.32% | 47.41% |
| 2025-10-30 | 56.20% | 52.20% |
| 2025-10-29 | 59.91% | 55.84% |
| 2025-10-28 | 58.40% | 54.36% |
| 2025-10-27 | 58.66% | 54.60% |
| 2025-10-24 | 54.69% | 50.69% |
| 2025-10-23 | 49.47% | 45.62% |