嘉实中证医药健康100策略ETF联接I(021880)
2025-06-09
0.5590
1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.5590 | 0.5590 |
| 2025-06-06 | 0.5504 | 0.5504 |
| 2025-06-05 | 0.5525 | 0.5525 |
| 2025-06-04 | 0.5590 | 0.5590 |
| 2025-06-03 | 0.5544 | 0.5544 |
| 2025-05-30 | 0.5473 | 0.5473 |
| 2025-05-29 | 0.5449 | 0.5449 |
| 2025-05-28 | 0.5354 | 0.5354 |
| 2025-05-27 | 0.5356 | 0.5356 |
| 2025-05-26 | 0.5319 | 0.5319 |
| 2025-05-23 | 0.5399 | 0.5399 |
| 2025-05-22 | 0.5374 | 0.5374 |
| 2025-05-21 | 0.5400 | 0.5400 |
| 2025-05-20 | 0.5348 | 0.5348 |
| 2025-05-19 | 0.5270 | 0.5270 |
| 2025-05-16 | 0.5276 | 0.5276 |
| 2025-05-15 | 0.5247 | 0.5247 |
| 2025-05-14 | 0.5238 | 0.5238 |
| 2025-05-13 | 0.5221 | 0.5221 |
| 2025-05-12 | 0.5175 | 0.5175 |
| 2025-05-09 | 0.5201 | 0.5201 |
| 2025-05-08 | 0.5197 | 0.5197 |
| 2025-05-07 | 0.5183 | 0.5183 |
| 2025-05-06 | 0.5198 | 0.5198 |
| 2025-04-30 | 0.5160 | 0.5160 |
| 2025-04-29 | 0.5122 | 0.5122 |
| 2025-04-28 | 0.5104 | 0.5104 |
| 2025-04-25 | 0.5144 | 0.5144 |
| 2025-04-24 | 0.5173 | 0.5173 |
| 2025-04-23 | 0.5155 | 0.5155 |
| 2025-04-22 | 0.5200 | 0.5200 |
| 2025-04-21 | 0.5143 | 0.5143 |
| 2025-04-18 | 0.5083 | 0.5083 |
| 2025-04-17 | 0.5104 | 0.5104 |
| 2025-04-16 | 0.5101 | 0.5101 |
| 2025-04-15 | 0.5144 | 0.5144 |
| 2025-04-14 | 0.5146 | 0.5146 |
| 2025-04-11 | 0.5107 | 0.5107 |
| 2025-04-10 | 0.5093 | 0.5093 |
| 2025-04-09 | 0.4993 | 0.4993 |
| 2025-04-08 | 0.5007 | 0.5007 |
| 2025-04-07 | 0.4995 | 0.4995 |
| 2025-04-03 | 0.5395 | 0.5395 |
| 2025-04-02 | 0.5430 | 0.5430 |
| 2025-04-01 | 0.5464 | 0.5464 |
| 2025-03-31 | 0.5300 | 0.5300 |
| 2025-03-28 | 0.5355 | 0.5355 |
| 2025-03-27 | 0.5367 | 0.5367 |
| 2025-03-26 | 0.5246 | 0.5246 |
| 2025-03-25 | 0.5248 | 0.5248 |
| 2025-03-24 | 0.5228 | 0.5228 |
| 2025-03-21 | 0.5236 | 0.5236 |
| 2025-03-20 | 0.5314 | 0.5314 |
| 2025-03-19 | 0.5358 | 0.5358 |
| 2025-03-18 | 0.5347 | 0.5347 |
| 2025-03-17 | 0.5288 | 0.5288 |
| 2025-03-14 | 0.5282 | 0.5282 |
| 2025-03-13 | 0.5176 | 0.5176 |
| 2025-03-12 | 0.5190 | 0.5190 |
| 2025-03-11 | 0.5226 | 0.5226 |
| 2025-03-10 | 0.5198 | 0.5198 |
| 2025-03-07 | 0.5167 | 0.5167 |
| 2025-03-06 | 0.5201 | 0.5201 |
| 2025-03-05 | 0.5133 | 0.5133 |
| 2025-03-04 | 0.5167 | 0.5167 |
| 2025-03-03 | 0.5166 | 0.5166 |
| 2025-02-28 | 0.5139 | 0.5139 |
| 2025-02-27 | 0.5239 | 0.5239 |
| 2025-02-26 | 0.5216 | 0.5216 |
| 2025-02-25 | 0.5158 | 0.5158 |
| 2025-02-24 | 0.5239 | 0.5239 |
| 2025-02-21 | 0.5291 | 0.5291 |
| 2025-02-20 | 0.5233 | 0.5233 |
| 2025-02-19 | 0.5161 | 0.5161 |
| 2025-02-18 | 0.5139 | 0.5139 |
| 2025-02-17 | 0.5210 | 0.5210 |
| 2025-02-14 | 0.5199 | 0.5199 |
| 2025-02-13 | 0.5103 | 0.5103 |
| 2025-02-12 | 0.5109 | 0.5109 |
| 2025-02-11 | 0.5108 | 0.5108 |
| 2025-02-10 | 0.5159 | 0.5159 |
| 2025-02-07 | 0.5134 | 0.5134 |
| 2025-02-06 | 0.5073 | 0.5073 |
| 2025-02-05 | 0.5029 | 0.5029 |
| 2025-01-27 | 0.5023 | 0.5023 |
| 2025-01-24 | 0.5012 | 0.5012 |
| 2025-01-23 | 0.4995 | 0.4995 |
| 2025-01-22 | 0.5003 | 0.5003 |
| 2025-01-21 | 0.5031 | 0.5031 |
| 2025-01-20 | 0.5035 | 0.5035 |
| 2025-01-17 | 0.4963 | 0.4963 |
| 2025-01-16 | 0.4945 | 0.4945 |
| 2025-01-15 | 0.4960 | 0.4960 |
| 2025-01-14 | 0.5010 | 0.5010 |
| 2025-01-13 | 0.4894 | 0.4894 |
| 2025-01-10 | 0.4886 | 0.4886 |
| 2025-01-09 | 0.4932 | 0.4932 |
| 2025-01-08 | 0.4957 | 0.4957 |
| 2025-01-07 | 0.4984 | 0.4984 |
| 2025-01-06 | 0.5053 | 0.5053 |
| 2025-01-03 | 0.5006 | 0.5006 |
| 2025-01-02 | 0.5051 | 0.5051 |
| 2024-12-31 | 0.5169 | 0.5169 |
| 2024-12-30 | 0.5256 | 0.5256 |
| 2024-12-27 | 0.5264 | 0.5264 |
| 2024-12-26 | 0.5240 | 0.5240 |
| 2024-12-25 | 0.5270 | 0.5270 |
| 2024-12-24 | 0.5291 | 0.5291 |
| 2024-12-23 | 0.5234 | 0.5234 |
| 2024-12-20 | 0.5281 | 0.5281 |
| 2024-12-19 | 0.5277 | 0.5277 |
| 2024-12-18 | 0.5279 | 0.5279 |
| 2024-12-17 | 0.5277 | 0.5277 |
| 2024-12-16 | 0.5314 | 0.5314 |
| 2024-12-13 | 0.5369 | 0.5369 |
