嘉实中证疫苗与生物技术ETF(562860)
2025-04-01
0.6429
3.8611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6429 | 0.6429 |
| 2025-03-31 | 0.6190 | 0.6190 |
| 2025-03-28 | 0.6295 | 0.6295 |
| 2025-03-27 | 0.6301 | 0.6301 |
| 2025-03-26 | 0.6174 | 0.6174 |
| 2025-03-25 | 0.6191 | 0.6191 |
| 2025-03-24 | 0.6174 | 0.6174 |
| 2025-03-21 | 0.6191 | 0.6191 |
| 2025-03-20 | 0.6289 | 0.6289 |
| 2025-03-19 | 0.6342 | 0.6342 |
| 2025-03-18 | 0.6351 | 0.6351 |
| 2025-03-17 | 0.6306 | 0.6306 |
| 2025-03-14 | 0.6267 | 0.6267 |
| 2025-03-13 | 0.6139 | 0.6139 |
| 2025-03-12 | 0.6179 | 0.6179 |
| 2025-03-11 | 0.6241 | 0.6241 |
| 2025-03-10 | 0.6235 | 0.6235 |
| 2025-03-07 | 0.6221 | 0.6221 |
| 2025-03-06 | 0.6288 | 0.6288 |
| 2025-03-05 | 0.6172 | 0.6172 |
| 2025-03-04 | 0.6208 | 0.6208 |
| 2025-03-03 | 0.6197 | 0.6197 |
| 2025-02-28 | 0.6171 | 0.6171 |
| 2025-02-27 | 0.6314 | 0.6314 |
| 2025-02-26 | 0.6300 | 0.6300 |
| 2025-02-25 | 0.6202 | 0.6202 |
| 2025-02-24 | 0.6205 | 0.6205 |
| 2025-02-21 | 0.6286 | 0.6286 |
| 2025-02-20 | 0.6200 | 0.6200 |
| 2025-02-19 | 0.6140 | 0.6140 |
| 2025-02-18 | 0.6101 | 0.6101 |
| 2025-02-17 | 0.6203 | 0.6203 |
| 2025-02-14 | 0.6155 | 0.6155 |
| 2025-02-13 | 0.6020 | 0.6020 |
| 2025-02-12 | 0.6079 | 0.6079 |
| 2025-02-11 | 0.6057 | 0.6057 |
| 2025-02-10 | 0.6120 | 0.6120 |
| 2025-02-07 | 0.6030 | 0.6030 |
| 2025-02-06 | 0.5961 | 0.5961 |
| 2025-02-05 | 0.5900 | 0.5900 |
| 2025-01-27 | 0.5846 | 0.5846 |
| 2025-01-24 | 0.5861 | 0.5861 |
| 2025-01-23 | 0.5854 | 0.5854 |
| 2025-01-22 | 0.5860 | 0.5860 |
| 2025-01-21 | 0.5879 | 0.5879 |
| 2025-01-20 | 0.5908 | 0.5908 |
| 2025-01-17 | 0.5871 | 0.5871 |
| 2025-01-16 | 0.5831 | 0.5831 |
| 2025-01-15 | 0.5827 | 0.5827 |
| 2025-01-14 | 0.5885 | 0.5885 |
| 2025-01-13 | 0.5714 | 0.5714 |
| 2025-01-10 | 0.5667 | 0.5667 |
| 2025-01-09 | 0.5792 | 0.5792 |
| 2025-01-08 | 0.5829 | 0.5829 |
| 2025-01-07 | 0.5862 | 0.5862 |
| 2025-01-06 | 0.5933 | 0.5933 |
| 2025-01-03 | 0.5869 | 0.5869 |
| 2025-01-02 | 0.5921 | 0.5921 |
| 2024-12-31 | 0.6081 | 0.6081 |
| 2024-12-30 | 0.6229 | 0.6229 |
| 2024-12-27 | 0.6256 | 0.6256 |
| 2024-12-26 | 0.6242 | 0.6242 |
| 2024-12-25 | 0.6252 | 0.6252 |
| 2024-12-24 | 0.6314 | 0.6314 |
| 2024-12-23 | 0.6251 | 0.6251 |
| 2024-12-20 | 0.6386 | 0.6386 |
| 2024-12-19 | 0.6358 | 0.6358 |
| 2024-12-18 | 0.6362 | 0.6362 |
| 2024-12-17 | 0.6348 | 0.6348 |
| 2024-12-16 | 0.6417 | 0.6417 |
| 2024-12-13 | 0.6476 | 0.6476 |
| 2024-12-12 | 0.6639 | 0.6639 |
| 2024-12-11 | 0.6611 | 0.6611 |
| 2024-12-10 | 0.6612 | 0.6612 |
| 2024-12-09 | 0.6590 | 0.6590 |
| 2024-12-06 | 0.6630 | 0.6630 |
| 2024-12-05 | 0.6530 | 0.6530 |
| 2024-12-04 | 0.6524 | 0.6524 |
| 2024-12-03 | 0.6638 | 0.6638 |
| 2024-12-02 | 0.6637 | 0.6637 |
| 2024-11-29 | 0.6550 | 0.6550 |
| 2024-11-28 | 0.6454 | 0.6454 |
| 2024-11-27 | 0.6491 | 0.6491 |
| 2024-11-26 | 0.6362 | 0.6362 |
| 2024-11-25 | 0.6392 | 0.6392 |
| 2024-11-22 | 0.6335 | 0.6335 |
| 2024-11-21 | 0.6617 | 0.6617 |
| 2024-11-20 | 0.6633 | 0.6633 |
| 2024-11-19 | 0.6523 | 0.6523 |
| 2024-11-18 | 0.6417 | 0.6417 |
| 2024-11-15 | 0.6523 | 0.6523 |
| 2024-11-14 | 0.6678 | 0.6678 |
| 2024-11-13 | 0.6902 | 0.6902 |
| 2024-11-12 | 0.6968 | 0.6968 |
| 2024-11-11 | 0.6909 | 0.6909 |
| 2024-11-08 | 0.6752 | 0.6752 |
| 2024-11-07 | 0.6789 | 0.6789 |
| 2024-11-06 | 0.6598 | 0.6598 |
| 2024-11-05 | 0.6627 | 0.6627 |
| 2024-11-04 | 0.6461 | 0.6461 |
| 2024-11-01 | 0.6376 | 0.6376 |
| 2024-10-31 | 0.6423 | 0.6423 |
| 2024-10-30 | 0.6425 | 0.6425 |
| 2024-10-29 | 0.6517 | 0.6517 |
| 2024-10-28 | 0.6729 | 0.6729 |
| 2024-10-25 | 0.6703 | 0.6703 |
| 2024-10-24 | 0.6664 | 0.6664 |
| 2024-10-23 | 0.6602 | 0.6602 |
| 2024-10-22 | 0.6580 | 0.6580 |
| 2024-10-21 | 0.6560 | 0.6560 |
| 2024-10-18 | 0.6532 | 0.6532 |
| 2024-10-17 | 0.6216 | 0.6216 |
| 2024-10-16 | 0.6253 | 0.6253 |
| 2024-10-15 | 0.6324 | 0.6324 |
| 2024-10-14 | 0.6506 | 0.6506 |
| 2024-10-11 | 0.6444 | 0.6444 |
| 2024-10-10 | 0.6875 | 0.6875 |
| 2024-10-09 | 0.7009 | 0.7009 |
| 2024-10-08 | 0.7582 | 0.7582 |
