嘉实中证疫苗与生物技术ETF(562860)
2024-05-06
0.6961
2.8061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6961 | 0.6961 |
| 2024-04-30 | 0.6771 | 0.6771 |
| 2024-04-29 | 0.6781 | 0.6781 |
| 2024-04-26 | 0.6663 | 0.6663 |
| 2024-04-25 | 0.6503 | 0.6503 |
| 2024-04-24 | 0.6483 | 0.6483 |
| 2024-04-23 | 0.6524 | 0.6524 |
| 2024-04-22 | 0.6597 | 0.6597 |
| 2024-04-19 | 0.6529 | 0.6529 |
| 2024-04-18 | 0.6616 | 0.6616 |
| 2024-04-17 | 0.6652 | 0.6652 |
| 2024-04-16 | 0.6538 | 0.6538 |
| 2024-04-15 | 0.6688 | 0.6688 |
| 2024-04-12 | 0.6749 | 0.6749 |
| 2024-04-11 | 0.6787 | 0.6787 |
| 2024-04-10 | 0.6808 | 0.6808 |
| 2024-04-09 | 0.6971 | 0.6971 |
| 2024-04-08 | 0.6804 | 0.6804 |
| 2024-04-03 | 0.6955 | 0.6955 |
| 2024-04-02 | 0.7010 | 0.7010 |
| 2024-04-01 | 0.7076 | 0.7076 |
| 2024-03-29 | 0.6907 | 0.6907 |
| 2024-03-28 | 0.6909 | 0.6909 |
| 2024-03-27 | 0.6852 | 0.6852 |
| 2024-03-26 | 0.7007 | 0.7007 |
| 2024-03-25 | 0.7024 | 0.7024 |
| 2024-03-22 | 0.7164 | 0.7164 |
| 2024-03-21 | 0.7330 | 0.7330 |
| 2024-03-20 | 0.7423 | 0.7423 |
| 2024-03-19 | 0.7440 | 0.7440 |
| 2024-03-18 | 0.7527 | 0.7527 |
| 2024-03-15 | 0.7455 | 0.7455 |
| 2024-03-14 | 0.7459 | 0.7459 |
| 2024-03-13 | 0.7431 | 0.7431 |
| 2024-03-12 | 0.7466 | 0.7466 |
| 2024-03-11 | 0.7276 | 0.7276 |
| 2024-03-08 | 0.7099 | 0.7099 |
| 2024-03-07 | 0.7061 | 0.7061 |
| 2024-03-06 | 0.7277 | 0.7277 |
| 2024-03-05 | 0.7345 | 0.7345 |
| 2024-03-04 | 0.7461 | 0.7461 |
| 2024-03-01 | 0.7368 | 0.7368 |
| 2024-02-29 | 0.7382 | 0.7382 |
| 2024-02-28 | 0.7223 | 0.7223 |
| 2024-02-27 | 0.7410 | 0.7410 |
| 2024-02-26 | 0.7258 | 0.7258 |
| 2024-02-23 | 0.7233 | 0.7233 |
| 2024-02-22 | 0.7174 | 0.7174 |
| 2024-02-21 | 0.7113 | 0.7113 |
| 2024-02-20 | 0.7091 | 0.7091 |
| 2024-02-19 | 0.7061 | 0.7061 |
| 2024-02-08 | 0.7044 | 0.7044 |
| 2024-02-07 | 0.6962 | 0.6962 |
| 2024-02-06 | 0.6679 | 0.6679 |
| 2024-02-05 | 0.6090 | 0.6090 |
| 2024-02-02 | 0.6187 | 0.6187 |
| 2024-02-01 | 0.6432 | 0.6432 |
| 2024-01-31 | 0.6404 | 0.6404 |
| 2024-01-30 | 0.6643 | 0.6643 |
| 2024-01-29 | 0.6822 | 0.6822 |
| 2024-01-26 | 0.6984 | 0.6984 |
| 2024-01-25 | 0.7131 | 0.7131 |
| 2024-01-24 | 0.7000 | 0.7000 |
| 2024-01-23 | 0.6987 | 0.6987 |
| 2024-01-22 | 0.6926 | 0.6926 |
| 2024-01-19 | 0.7285 | 0.7285 |
| 2024-01-18 | 0.7352 | 0.7352 |
| 2024-01-17 | 0.7341 | 0.7341 |
| 2024-01-16 | 0.7616 | 0.7616 |
| 2024-01-15 | 0.7654 | 0.7654 |
| 2024-01-12 | 0.7704 | 0.7704 |
| 2024-01-11 | 0.7839 | 0.7839 |
| 2024-01-10 | 0.7795 | 0.7795 |
| 2024-01-09 | 0.7917 | 0.7917 |
| 2024-01-08 | 0.7946 | 0.7946 |
| 2024-01-05 | 0.8047 | 0.8047 |
| 2024-01-04 | 0.8183 | 0.8183 |
| 2024-01-03 | 0.8240 | 0.8240 |
| 2024-01-02 | 0.8299 | 0.8299 |
| 2023-12-31 | 0.8384 | 0.8384 |
| 2023-12-29 | 0.8384 | 0.8384 |
| 2023-12-28 | 0.8210 | 0.8210 |
| 2023-12-27 | 0.8160 | 0.8160 |
| 2023-12-26 | 0.8130 | 0.8130 |
| 2023-12-25 | 0.8087 | 0.8087 |
| 2023-12-22 | 0.8019 | 0.8019 |
| 2023-12-21 | 0.8099 | 0.8099 |
| 2023-12-20 | 0.8105 | 0.8105 |
| 2023-12-19 | 0.8175 | 0.8175 |
| 2023-12-18 | 0.8207 | 0.8207 |
| 2023-12-15 | 0.8274 | 0.8274 |
| 2023-12-14 | 0.8480 | 0.8480 |
| 2023-12-13 | 0.8479 | 0.8479 |
| 2023-12-12 | 0.8493 | 0.8493 |
| 2023-12-11 | 0.8524 | 0.8524 |
| 2023-12-08 | 0.8501 | 0.8501 |
| 2023-12-07 | 0.8472 | 0.8472 |
| 2023-12-06 | 0.8619 | 0.8619 |
| 2023-12-05 | 0.8547 | 0.8547 |
| 2023-12-04 | 0.8599 | 0.8599 |
| 2023-12-01 | 0.8746 | 0.8746 |
| 2023-11-30 | 0.8722 | 0.8722 |
| 2023-11-29 | 0.8604 | 0.8604 |
| 2023-11-28 | 0.8744 | 0.8744 |
| 2023-11-27 | 0.8628 | 0.8628 |
| 2023-11-24 | 0.8643 | 0.8643 |
| 2023-11-23 | 0.8612 | 0.8612 |
| 2023-11-22 | 0.8526 | 0.8526 |
| 2023-11-21 | 0.8606 | 0.8606 |
| 2023-11-20 | 0.8592 | 0.8592 |
| 2023-11-17 | 0.8539 | 0.8539 |
| 2023-11-16 | 0.8432 | 0.8432 |
| 2023-11-15 | 0.8526 | 0.8526 |
| 2023-11-14 | 0.8498 | 0.8498 |
| 2023-11-13 | 0.8483 | 0.8483 |
| 2023-11-10 | 0.8542 | 0.8542 |
