嘉实中证医药健康100策略ETF联接C(008155)
2025-01-27
0.5020
0.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5020 | 0.5020 |
| 2025-01-24 | 0.5009 | 0.5009 |
| 2025-01-23 | 0.4993 | 0.4993 |
| 2025-01-22 | 0.5001 | 0.5001 |
| 2025-01-21 | 0.5029 | 0.5029 |
| 2025-01-20 | 0.5033 | 0.5033 |
| 2025-01-17 | 0.4960 | 0.4960 |
| 2025-01-16 | 0.4942 | 0.4942 |
| 2025-01-15 | 0.4957 | 0.4957 |
| 2025-01-14 | 0.5008 | 0.5008 |
| 2025-01-13 | 0.4892 | 0.4892 |
| 2025-01-10 | 0.4884 | 0.4884 |
| 2025-01-09 | 0.4929 | 0.4929 |
| 2025-01-08 | 0.4954 | 0.4954 |
| 2025-01-07 | 0.4982 | 0.4982 |
| 2025-01-06 | 0.5050 | 0.5050 |
| 2025-01-03 | 0.5003 | 0.5003 |
| 2025-01-02 | 0.5049 | 0.5049 |
| 2024-12-31 | 0.5167 | 0.5167 |
| 2024-12-30 | 0.5254 | 0.5254 |
| 2024-12-27 | 0.5262 | 0.5262 |
| 2024-12-26 | 0.5238 | 0.5238 |
| 2024-12-25 | 0.5268 | 0.5268 |
| 2024-12-24 | 0.5288 | 0.5288 |
| 2024-12-23 | 0.5232 | 0.5232 |
| 2024-12-20 | 0.5279 | 0.5279 |
| 2024-12-19 | 0.5275 | 0.5275 |
| 2024-12-18 | 0.5277 | 0.5277 |
| 2024-12-17 | 0.5275 | 0.5275 |
| 2024-12-16 | 0.5311 | 0.5311 |
| 2024-12-13 | 0.5366 | 0.5366 |
| 2024-12-12 | 0.5477 | 0.5477 |
| 2024-12-11 | 0.5421 | 0.5421 |
| 2024-12-10 | 0.5407 | 0.5407 |
| 2024-12-09 | 0.5409 | 0.5409 |
| 2024-12-06 | 0.5405 | 0.5405 |
| 2024-12-05 | 0.5304 | 0.5304 |
| 2024-12-04 | 0.5325 | 0.5325 |
| 2024-12-03 | 0.5381 | 0.5381 |
| 2024-12-02 | 0.5396 | 0.5396 |
| 2024-11-29 | 0.5343 | 0.5343 |
| 2024-11-28 | 0.5259 | 0.5259 |
| 2024-11-27 | 0.5313 | 0.5313 |
| 2024-11-26 | 0.5228 | 0.5228 |
| 2024-11-25 | 0.5207 | 0.5207 |
| 2024-11-22 | 0.5210 | 0.5210 |
| 2024-11-21 | 0.5413 | 0.5413 |
| 2024-11-20 | 0.5441 | 0.5441 |
| 2024-11-19 | 0.5340 | 0.5340 |
| 2024-11-18 | 0.5287 | 0.5287 |
| 2024-11-15 | 0.5354 | 0.5354 |
| 2024-11-14 | 0.5450 | 0.5450 |
| 2024-11-13 | 0.5596 | 0.5596 |
| 2024-11-12 | 0.5655 | 0.5655 |
| 2024-11-11 | 0.5592 | 0.5592 |
| 2024-11-08 | 0.5566 | 0.5566 |
| 2024-11-07 | 0.5604 | 0.5604 |
| 2024-11-06 | 0.5426 | 0.5426 |
| 2024-11-05 | 0.5433 | 0.5433 |
| 2024-11-04 | 0.5341 | 0.5341 |
| 2024-11-01 | 0.5285 | 0.5285 |
| 2024-10-31 | 0.5277 | 0.5277 |
| 2024-10-30 | 0.5309 | 0.5309 |
| 2024-10-29 | 0.5371 | 0.5371 |
| 2024-10-28 | 0.5488 | 0.5488 |
| 2024-10-25 | 0.5428 | 0.5428 |
| 2024-10-24 | 0.5365 | 0.5365 |
| 2024-10-23 | 0.5422 | 0.5422 |
| 2024-10-22 | 0.5435 | 0.5435 |
| 2024-10-21 | 0.5373 | 0.5373 |
| 2024-10-18 | 0.5352 | 0.5352 |
| 2024-10-17 | 0.5185 | 0.5185 |
| 2024-10-16 | 0.5220 | 0.5220 |
| 2024-10-15 | 0.5275 | 0.5275 |
| 2024-10-14 | 0.5401 | 0.5401 |
| 2024-10-11 | 0.5355 | 0.5355 |
| 2024-10-10 | 0.5582 | 0.5582 |
| 2024-10-09 | 0.5577 | 0.5577 |
| 2024-10-08 | 0.6052 | 0.6052 |
| 2024-09-30 | 0.5635 | 0.5635 |
| 2024-09-27 | 0.5129 | 0.5129 |
| 2024-09-26 | 0.4823 | 0.4823 |
| 2024-09-25 | 0.4641 | 0.4641 |
| 2024-09-24 | 0.4597 | 0.4597 |
| 2024-09-23 | 0.4458 | 0.4458 |
| 2024-09-20 | 0.4480 | 0.4480 |
| 2024-09-19 | 0.4535 | 0.4535 |
| 2024-09-18 | 0.4503 | 0.4503 |
| 2024-09-13 | 0.4502 | 0.4502 |
| 2024-09-12 | 0.4553 | 0.4553 |
| 2024-09-11 | 0.4600 | 0.4600 |
| 2024-09-10 | 0.4577 | 0.4577 |
| 2024-09-09 | 0.4637 | 0.4637 |
| 2024-09-06 | 0.4639 | 0.4639 |
| 2024-09-05 | 0.4720 | 0.4720 |
| 2024-09-04 | 0.4677 | 0.4677 |
| 2024-09-03 | 0.4649 | 0.4649 |
| 2024-09-02 | 0.4614 | 0.4614 |
| 2024-08-30 | 0.4713 | 0.4713 |
| 2024-08-29 | 0.4668 | 0.4668 |
| 2024-08-28 | 0.4619 | 0.4619 |
| 2024-08-27 | 0.4633 | 0.4633 |
| 2024-08-26 | 0.4627 | 0.4627 |
| 2024-08-23 | 0.4677 | 0.4677 |
| 2024-08-22 | 0.4703 | 0.4703 |
| 2024-08-21 | 0.4729 | 0.4729 |
| 2024-08-20 | 0.4759 | 0.4759 |
| 2024-08-19 | 0.4824 | 0.4824 |
| 2024-08-16 | 0.4861 | 0.4861 |
| 2024-08-15 | 0.4840 | 0.4840 |
| 2024-08-14 | 0.4819 | 0.4819 |
| 2024-08-13 | 0.4885 | 0.4885 |
| 2024-08-12 | 0.4921 | 0.4921 |
| 2024-08-09 | 0.4873 | 0.4873 |
| 2024-08-08 | 0.4945 | 0.4945 |
| 2024-08-07 | 0.4920 | 0.4920 |
| 2024-08-06 | 0.4948 | 0.4948 |
| 2024-08-05 | 0.4890 | 0.4890 |
