嘉实上证科创板生物医药ETF发起联接A(021060)
2025-05-20
1.0957
2.2394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0957 | 1.0957 |
| 2025-05-19 | 1.0717 | 1.0717 |
| 2025-05-16 | 1.0741 | 1.0741 |
| 2025-05-15 | 1.0673 | 1.0673 |
| 2025-05-14 | 1.0702 | 1.0702 |
| 2025-05-13 | 1.0764 | 1.0764 |
| 2025-05-12 | 1.0627 | 1.0627 |
| 2025-05-09 | 1.0830 | 1.0830 |
| 2025-05-08 | 1.0842 | 1.0842 |
| 2025-05-07 | 1.0839 | 1.0839 |
| 2025-05-06 | 1.0978 | 1.0978 |
| 2025-04-30 | 1.0973 | 1.0973 |
| 2025-04-29 | 1.0837 | 1.0837 |
| 2025-04-28 | 1.0791 | 1.0791 |
| 2025-04-25 | 1.0774 | 1.0774 |
| 2025-04-24 | 1.0864 | 1.0864 |
| 2025-04-23 | 1.0833 | 1.0833 |
| 2025-04-22 | 1.1414 | 1.1414 |
| 2025-04-21 | 1.1274 | 1.1274 |
| 2025-04-18 | 1.0955 | 1.0955 |
| 2025-04-17 | 1.1008 | 1.1008 |
| 2025-04-16 | 1.1060 | 1.1060 |
| 2025-04-15 | 1.1181 | 1.1181 |
| 2025-04-14 | 1.1216 | 1.1216 |
| 2025-04-11 | 1.1131 | 1.1131 |
| 2025-04-10 | 1.0988 | 1.0988 |
| 2025-04-09 | 1.0640 | 1.0640 |
| 2025-04-08 | 1.0576 | 1.0576 |
| 2025-04-07 | 1.0369 | 1.0369 |
| 2025-04-03 | 1.1371 | 1.1371 |
| 2025-04-02 | 1.1451 | 1.1451 |
| 2025-04-01 | 1.1395 | 1.1395 |
| 2025-03-31 | 1.0963 | 1.0963 |
| 2025-03-28 | 1.1051 | 1.1051 |
| 2025-03-27 | 1.1012 | 1.1012 |
| 2025-03-26 | 1.0701 | 1.0701 |
| 2025-03-25 | 1.0723 | 1.0723 |
| 2025-03-24 | 1.0677 | 1.0677 |
| 2025-03-21 | 1.0775 | 1.0775 |
| 2025-03-20 | 1.0976 | 1.0976 |
| 2025-03-19 | 1.1109 | 1.1109 |
| 2025-03-18 | 1.1037 | 1.1037 |
| 2025-03-17 | 1.0945 | 1.0945 |
| 2025-03-14 | 1.0871 | 1.0871 |
| 2025-03-13 | 1.0745 | 1.0745 |
| 2025-03-12 | 1.0794 | 1.0794 |
| 2025-03-11 | 1.0941 | 1.0941 |
| 2025-03-10 | 1.0986 | 1.0986 |
| 2025-03-07 | 1.0954 | 1.0954 |
| 2025-03-06 | 1.1112 | 1.1112 |
| 2025-03-05 | 1.0940 | 1.0940 |
| 2025-03-04 | 1.0977 | 1.0977 |
| 2025-03-03 | 1.0860 | 1.0860 |
| 2025-02-28 | 1.0866 | 1.0866 |
| 2025-02-27 | 1.0999 | 1.0999 |
| 2025-02-26 | 1.0918 | 1.0918 |
| 2025-02-25 | 1.0672 | 1.0672 |
| 2025-02-24 | 1.0697 | 1.0697 |
| 2025-02-21 | 1.0720 | 1.0720 |
| 2025-02-20 | 1.0455 | 1.0455 |
| 2025-02-19 | 1.0284 | 1.0284 |
| 2025-02-18 | 1.0195 | 1.0195 |
| 2025-02-17 | 1.0322 | 1.0322 |
| 2025-02-14 | 1.0284 | 1.0284 |
| 2025-02-13 | 1.0035 | 1.0035 |
| 2025-02-12 | 1.0130 | 1.0130 |
| 2025-02-11 | 1.0068 | 1.0068 |
| 2025-02-10 | 1.0097 | 1.0097 |
| 2025-02-07 | 0.9919 | 0.9919 |
| 2025-02-06 | 0.9806 | 0.9806 |
| 2025-02-05 | 0.9683 | 0.9683 |
| 2025-01-27 | 0.9729 | 0.9729 |
| 2025-01-24 | 0.9718 | 0.9718 |
| 2025-01-23 | 0.9712 | 0.9712 |
| 2025-01-22 | 0.9717 | 0.9717 |
| 2025-01-21 | 0.9708 | 0.9708 |
| 2025-01-20 | 0.9763 | 0.9763 |
| 2025-01-17 | 0.9685 | 0.9685 |
| 2025-01-16 | 0.9591 | 0.9591 |
| 2025-01-15 | 0.9514 | 0.9514 |
| 2025-01-14 | 0.9661 | 0.9661 |
| 2025-01-13 | 0.9344 | 0.9344 |
| 2025-01-10 | 0.9233 | 0.9233 |
| 2025-01-09 | 0.9350 | 0.9350 |
| 2025-01-08 | 0.9406 | 0.9406 |
| 2025-01-07 | 0.9479 | 0.9479 |
| 2025-01-06 | 0.9600 | 0.9600 |
| 2025-01-03 | 0.9573 | 0.9573 |
| 2025-01-02 | 0.9624 | 0.9624 |
| 2024-12-31 | 0.9760 | 0.9760 |
| 2024-12-30 | 0.9884 | 0.9884 |
| 2024-12-27 | 0.9927 | 0.9927 |
| 2024-12-26 | 0.9866 | 0.9866 |
| 2024-12-25 | 0.9894 | 0.9894 |
| 2024-12-24 | 0.9968 | 0.9968 |
| 2024-12-23 | 0.9861 | 0.9861 |
| 2024-12-20 | 0.9992 | 0.9992 |
| 2024-12-19 | 1.0059 | 1.0059 |
| 2024-12-18 | 1.0133 | 1.0133 |
| 2024-12-17 | 1.0152 | 1.0152 |
| 2024-12-16 | 1.0252 | 1.0252 |
| 2024-12-13 | 1.0352 | 1.0352 |
| 2024-12-12 | 1.0594 | 1.0594 |
| 2024-12-11 | 1.0557 | 1.0557 |
| 2024-12-10 | 1.0553 | 1.0553 |
| 2024-12-09 | 1.0517 | 1.0517 |
| 2024-12-06 | 1.0623 | 1.0623 |
| 2024-12-05 | 1.0465 | 1.0465 |
| 2024-12-04 | 1.0479 | 1.0479 |
| 2024-12-03 | 1.0655 | 1.0655 |
| 2024-12-02 | 1.0667 | 1.0667 |
| 2024-11-29 | 1.0452 | 1.0452 |
| 2024-11-28 | 1.0292 | 1.0292 |
| 2024-11-27 | 1.0410 | 1.0410 |
| 2024-11-26 | 1.0138 | 1.0138 |
| 2024-11-25 | 1.0153 | 1.0153 |
