嘉实中证疫苗与生物技术ETF(562860)
2024-12-10
0.6612
0.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.6840 | 0.6840 |
| 2024-09-27 | 0.6039 | 0.6039 |
| 2024-09-26 | 0.5630 | 0.5630 |
| 2024-09-25 | 0.5376 | 0.5376 |
| 2024-09-24 | 0.5297 | 0.5297 |
| 2024-09-23 | 0.5112 | 0.5112 |
| 2024-09-20 | 0.5153 | 0.5153 |
| 2024-09-19 | 0.5224 | 0.5224 |
| 2024-09-18 | 0.5145 | 0.5145 |
| 2024-09-13 | 0.5154 | 0.5154 |
| 2024-09-12 | 0.5229 | 0.5229 |
| 2024-09-11 | 0.5281 | 0.5281 |
| 2024-09-10 | 0.5226 | 0.5226 |
| 2024-09-09 | 0.5221 | 0.5221 |
| 2024-09-06 | 0.5241 | 0.5241 |
| 2024-09-05 | 0.5356 | 0.5356 |
| 2024-09-04 | 0.5295 | 0.5295 |
| 2024-09-03 | 0.5327 | 0.5327 |
| 2024-09-02 | 0.5303 | 0.5303 |
| 2024-08-30 | 0.5417 | 0.5417 |
| 2024-08-29 | 0.5396 | 0.5396 |
| 2024-08-28 | 0.5319 | 0.5319 |
| 2024-08-27 | 0.5317 | 0.5317 |
| 2024-08-26 | 0.5310 | 0.5310 |
| 2024-08-23 | 0.5284 | 0.5284 |
| 2024-08-22 | 0.5345 | 0.5345 |
| 2024-08-21 | 0.5392 | 0.5392 |
| 2024-08-20 | 0.5452 | 0.5452 |
| 2024-08-19 | 0.5574 | 0.5574 |
| 2024-08-16 | 0.5622 | 0.5622 |
| 2024-08-15 | 0.5623 | 0.5623 |
| 2024-08-14 | 0.5576 | 0.5576 |
| 2024-08-13 | 0.5679 | 0.5679 |
| 2024-08-12 | 0.5735 | 0.5735 |
| 2024-08-09 | 0.5647 | 0.5647 |
| 2024-08-08 | 0.5749 | 0.5749 |
| 2024-08-07 | 0.5735 | 0.5735 |
| 2024-08-06 | 0.5786 | 0.5786 |
| 2024-08-05 | 0.5645 | 0.5645 |
| 2024-08-02 | 0.5716 | 0.5716 |
| 2024-08-01 | 0.5702 | 0.5702 |
| 2024-07-31 | 0.5782 | 0.5782 |
| 2024-07-30 | 0.5456 | 0.5456 |
| 2024-07-29 | 0.5457 | 0.5457 |
| 2024-07-26 | 0.5533 | 0.5533 |
| 2024-07-25 | 0.5545 | 0.5545 |
| 2024-07-24 | 0.5523 | 0.5523 |
| 2024-07-23 | 0.5607 | 0.5607 |
| 2024-07-22 | 0.5869 | 0.5869 |
| 2024-07-19 | 0.5875 | 0.5875 |
| 2024-07-18 | 0.5854 | 0.5854 |
| 2024-07-17 | 0.5818 | 0.5818 |
| 2024-07-16 | 0.5703 | 0.5703 |
| 2024-07-15 | 0.5693 | 0.5693 |
| 2024-07-12 | 0.5754 | 0.5754 |
| 2024-07-11 | 0.5724 | 0.5724 |
| 2024-07-10 | 0.5562 | 0.5562 |
| 2024-07-09 | 0.5547 | 0.5547 |
| 2024-07-08 | 0.5542 | 0.5542 |
| 2024-07-05 | 0.5723 | 0.5723 |
| 2024-07-04 | 0.5543 | 0.5543 |
| 2024-07-03 | 0.5679 | 0.5679 |
| 2024-07-02 | 0.5723 | 0.5723 |
| 2024-07-01 | 0.5770 | 0.5770 |
| 2024-06-30 | 0.5750 | 0.5750 |
| 2024-06-28 | 0.5750 | 0.5750 |
| 2024-06-27 | 0.5796 | 0.5796 |
| 2024-06-26 | 0.5947 | 0.5947 |
| 2024-06-25 | 0.5767 | 0.5767 |
| 2024-06-24 | 0.5813 | 0.5813 |
| 2024-06-21 | 0.5987 | 0.5987 |
| 2024-06-20 | 0.5934 | 0.5934 |
| 2024-06-19 | 0.6008 | 0.6008 |
| 2024-06-18 | 0.6101 | 0.6101 |
