嘉实上证科创板生物医药ETF(588700)
2024-05-15
0.9175
-1.5347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.9318 | 0.9318 |
| 2024-05-13 | 0.9262 | 0.9262 |
| 2024-05-10 | 0.9406 | 0.9406 |
| 2024-05-09 | 0.9495 | 0.9495 |
| 2024-05-08 | 0.9394 | 0.9394 |
| 2024-05-07 | 0.9458 | 0.9458 |
| 2024-05-06 | 0.9409 | 0.9409 |
| 2024-04-30 | 0.9123 | 0.9123 |
| 2024-04-29 | 0.9062 | 0.9062 |
| 2024-04-26 | 0.8853 | 0.8853 |
| 2024-04-25 | 0.8620 | 0.8620 |
| 2024-04-24 | 0.8518 | 0.8518 |
| 2024-04-23 | 0.8476 | 0.8476 |
| 2024-04-22 | 0.8305 | 0.8305 |
| 2024-04-19 | 0.8117 | 0.8117 |
| 2024-04-18 | 0.8259 | 0.8259 |
| 2024-04-17 | 0.8215 | 0.8215 |
| 2024-04-16 | 0.8119 | 0.8119 |
| 2024-04-15 | 0.8406 | 0.8406 |
| 2024-04-12 | 0.8441 | 0.8441 |
| 2024-04-11 | 0.8484 | 0.8484 |
| 2024-04-10 | 0.8559 | 0.8559 |
| 2024-04-09 | 0.8721 | 0.8721 |
| 2024-04-08 | 0.8527 | 0.8527 |
| 2024-04-03 | 0.8640 | 0.8640 |
| 2024-04-02 | 0.8696 | 0.8696 |
| 2024-04-01 | 0.8771 | 0.8771 |
| 2024-03-29 | 0.8689 | 0.8689 |
| 2024-03-28 | 0.8668 | 0.8668 |
| 2024-03-27 | 0.8639 | 0.8639 |
| 2024-03-26 | 0.8767 | 0.8767 |
| 2024-03-25 | 0.8793 | 0.8793 |
| 2024-03-22 | 0.8922 | 0.8922 |
| 2024-03-21 | 0.9123 | 0.9123 |
| 2024-03-20 | 0.9301 | 0.9301 |
| 2024-03-19 | 0.9271 | 0.9271 |
| 2024-03-18 | 0.9415 | 0.9415 |
| 2024-03-15 | 0.9302 | 0.9302 |
| 2024-03-14 | 0.9263 | 0.9263 |
| 2024-03-13 | 0.9102 | 0.9102 |
| 2024-03-12 | 0.9071 | 0.9071 |
| 2024-03-11 | 0.9026 | 0.9026 |
| 2024-03-08 | 0.8779 | 0.8779 |
| 2024-03-07 | 0.8755 | 0.8755 |
| 2024-03-06 | 0.8995 | 0.8995 |
| 2024-03-05 | 0.9065 | 0.9065 |
| 2024-03-04 | 0.9144 | 0.9144 |
| 2024-03-01 | 0.9049 | 0.9049 |
| 2024-02-29 | 0.9147 | 0.9147 |
| 2024-02-28 | 0.8910 | 0.8910 |
| 2024-02-27 | 0.9112 | 0.9112 |
| 2024-02-26 | 0.8970 | 0.8970 |
| 2024-02-23 | 0.8873 | 0.8873 |
| 2024-02-22 | 0.8783 | 0.8783 |
| 2024-02-21 | 0.8826 | 0.8826 |
| 2024-02-20 | 0.8793 | 0.8793 |
| 2024-02-19 | 0.8800 | 0.8800 |
| 2024-02-08 | 0.8953 | 0.8953 |
| 2024-02-07 | 0.8853 | 0.8853 |
| 2024-02-06 | 0.8405 | 0.8405 |
| 2024-02-05 | 0.7751 | 0.7751 |
| 2024-02-02 | 0.7883 | 0.7883 |
| 2024-02-01 | 0.8074 | 0.8074 |
| 2024-01-31 | 0.8076 | 0.8076 |
| 2024-01-30 | 0.8326 | 0.8326 |
| 2024-01-29 | 0.8535 | 0.8535 |
| 2024-01-26 | 0.8711 | 0.8711 |
| 2024-01-25 | 0.8971 | 0.8971 |
| 2024-01-24 | 0.8785 | 0.8785 |
| 2024-01-23 | 0.8746 | 0.8746 |
| 2024-01-22 | 0.8628 | 0.8628 |
| 2024-01-19 | 0.9096 | 0.9096 |
| 2024-01-18 | 0.9115 | 0.9115 |
| 2024-01-17 | 0.9112 | 0.9112 |
| 2024-01-16 | 0.9490 | 0.9490 |
| 2024-01-15 | 0.9479 | 0.9479 |
| 2024-01-12 | 0.9496 | 0.9496 |
| 2024-01-11 | 0.9603 | 0.9603 |
| 2024-01-10 | 0.9487 | 0.9487 |
| 2024-01-09 | 0.9561 | 0.9561 |
| 2024-01-08 | 0.9435 | 0.9435 |
| 2024-01-05 | 0.9649 | 0.9649 |
| 2024-01-04 | 0.9938 | 0.9938 |
| 2023-12-31 | 1.0046 | 1.0046 |
| 2023-12-29 | 1.0046 | 1.0046 |
| 2023-12-28 | 1.0001 | 1.0001 |
| 2023-12-27 | 1.0000 | 1.0000 |
