基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证医药健康100策略ETF联接I(021880)
2024-09-13
0.4503
-1.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.4503 | 0.4503 |
| 2024-09-12 | 0.4555 | 0.4555 |
| 2024-09-11 | 0.4601 | 0.4601 |
| 2024-09-10 | 0.4578 | 0.4578 |
| 2024-09-09 | 0.4638 | 0.4638 |
| 2024-09-06 | 0.4641 | 0.4641 |
| 2024-09-05 | 0.4721 | 0.4721 |
| 2024-09-04 | 0.4679 | 0.4679 |
| 2024-09-03 | 0.4650 | 0.4650 |
| 2024-09-02 | 0.4615 | 0.4615 |
| 2024-08-30 | 0.4714 | 0.4714 |
| 2024-08-29 | 0.4668 | 0.4668 |
| 2024-08-28 | 0.4619 | 0.4619 |
| 2024-08-27 | 0.4634 | 0.4634 |
| 2024-08-26 | 0.4628 | 0.4628 |
| 2024-08-23 | 0.4678 | 0.4678 |
| 2024-08-22 | 0.4704 | 0.4704 |
| 2024-08-21 | 0.4730 | 0.4730 |
| 2024-08-20 | 0.4760 | 0.4760 |
| 2024-08-19 | 0.4825 | 0.4825 |
| 2024-08-16 | 0.4861 | 0.4861 |
| 2024-08-15 | 0.4841 | 0.4841 |
| 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 | 0.4919 | 0.4919 |
| 2024-08-06 | 0.4947 | 0.4947 |
| 2024-08-05 | 0.4889 | 0.4889 |
| 2024-08-02 | 0.4900 | 0.4900 |
| 2024-08-01 | 0.4858 | 0.4858 |
| 2024-07-31 | 0.4897 | 0.4897 |
| 2024-07-30 | 0.4685 | 0.4685 |
| 2024-07-29 | 0.4707 | 0.4707 |
| 2024-07-26 | 0.4788 | 0.4788 |
| 2024-07-25 | 0.4788 | 0.4788 |
| 2024-07-24 | 0.4787 | 0.4787 |
| 2024-07-23 | 0.4845 | 0.4845 |
| 2024-07-22 | 0.5019 | 0.5019 |
| 2024-07-19 | 0.4988 | 0.4988 |
