嘉实中证医药健康100策略ETF联接A(008154)
2025-12-26
0.5994
-0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5994 | 0.5994 |
| 2025-12-25 | 0.6000 | 0.6000 |
| 2025-12-24 | 0.5972 | 0.5972 |
| 2025-12-23 | 0.5973 | 0.5973 |
| 2025-12-22 | 0.5986 | 0.5986 |
| 2025-12-19 | 0.5999 | 0.5999 |
| 2025-12-18 | 0.5924 | 0.5924 |
| 2025-12-17 | 0.5921 | 0.5921 |
| 2025-12-16 | 0.5843 | 0.5843 |
| 2025-12-15 | 0.5923 | 0.5923 |
| 2025-12-12 | 0.5991 | 0.5991 |
| 2025-12-11 | 0.5975 | 0.5975 |
| 2025-12-10 | 0.5995 | 0.5995 |
| 2025-12-09 | 0.5987 | 0.5987 |
| 2025-12-08 | 0.6018 | 0.6018 |
| 2025-12-05 | 0.6015 | 0.6015 |
| 2025-12-04 | 0.5986 | 0.5986 |
| 2025-12-03 | 0.5976 | 0.5976 |
| 2025-12-02 | 0.5980 | 0.5980 |
| 2025-12-01 | 0.6042 | 0.6042 |
| 2025-11-28 | 0.6014 | 0.6014 |
| 2025-11-27 | 0.5996 | 0.5996 |
| 2025-11-26 | 0.6021 | 0.6021 |
| 2025-11-25 | 0.5985 | 0.5985 |
| 2025-11-24 | 0.5960 | 0.5960 |
| 2025-11-21 | 0.5921 | 0.5921 |
| 2025-11-20 | 0.6038 | 0.6038 |
| 2025-11-19 | 0.6078 | 0.6078 |
| 2025-11-18 | 0.6123 | 0.6123 |
| 2025-11-17 | 0.6144 | 0.6144 |
| 2025-11-14 | 0.6248 | 0.6248 |
| 2025-11-13 | 0.6274 | 0.6274 |
| 2025-11-12 | 0.6207 | 0.6207 |
| 2025-11-11 | 0.6175 | 0.6175 |
| 2025-11-10 | 0.6191 | 0.6191 |
| 2025-11-07 | 0.6113 | 0.6113 |
| 2025-11-06 | 0.6117 | 0.6117 |
| 2025-11-05 | 0.6093 | 0.6093 |
| 2025-11-04 | 0.6093 | 0.6093 |
| 2025-11-03 | 0.6206 | 0.6206 |
| 2025-10-31 | 0.6241 | 0.6241 |
| 2025-10-30 | 0.6152 | 0.6152 |
| 2025-10-29 | 0.6279 | 0.6279 |
| 2025-10-28 | 0.6250 | 0.6250 |
| 2025-10-27 | 0.6299 | 0.6299 |
| 2025-10-24 | 0.6260 | 0.6260 |
| 2025-10-23 | 0.6247 | 0.6247 |
| 2025-10-22 | 0.6264 | 0.6264 |
| 2025-10-21 | 0.6299 | 0.6299 |
| 2025-10-20 | 0.6252 | 0.6252 |
| 2025-10-17 | 0.6228 | 0.6228 |
| 2025-10-16 | 0.6337 | 0.6337 |
| 2025-10-15 | 0.6324 | 0.6324 |
| 2025-10-14 | 0.6221 | 0.6221 |
| 2025-10-13 | 0.6310 | 0.6310 |
| 2025-10-10 | 0.6429 | 0.6429 |
| 2025-10-09 | 0.6519 | 0.6519 |
| 2025-09-30 | 0.6499 | 0.6499 |
| 2025-09-29 | 0.6403 | 0.6403 |
| 2025-09-26 | 0.6397 | 0.6397 |
| 2025-09-25 | 0.6496 | 0.6496 |
| 2025-09-24 | 0.6446 | 0.6446 |
| 2025-09-23 | 0.6339 | 0.6339 |
| 2025-09-22 | 0.6436 | 0.6436 |
| 2025-09-19 | 0.6433 | 0.6433 |
| 2025-09-18 | 0.6505 | 0.6505 |
| 2025-09-17 | 0.6526 | 0.6526 |
| 2025-09-16 | 0.6518 | 0.6518 |
| 2025-09-15 | 0.6531 | 0.6531 |
| 2025-09-12 | 0.6537 | 0.6537 |
| 2025-09-11 | 0.6538 | 0.6538 |
| 2025-09-10 | 0.6542 | 0.6542 |
| 2025-09-09 | 0.6587 | 0.6587 |
| 2025-09-08 | 0.6719 | 0.6719 |
| 2025-09-05 | 0.6606 | 0.6606 |
| 2025-09-04 | 0.6414 | 0.6414 |
| 2025-09-03 | 0.6621 | 0.6621 |
| 2025-09-02 | 0.6611 | 0.6611 |
| 2025-09-01 | 0.6644 | 0.6644 |
| 2025-08-29 | 0.6433 | 0.6433 |
| 2025-08-28 | 0.6315 | 0.6315 |
| 2025-08-27 | 0.6316 | 0.6316 |
| 2025-08-26 | 0.6444 | 0.6444 |
| 2025-08-25 | 0.6509 | 0.6509 |
| 2025-08-22 | 0.6386 | 0.6386 |
| 2025-08-21 | 0.6358 | 0.6358 |
| 2025-08-20 | 0.6323 | 0.6323 |
| 2025-08-19 | 0.6288 | 0.6288 |
| 2025-08-18 | 0.6334 | 0.6334 |
| 2025-08-15 | 0.6294 | 0.6294 |
| 2025-08-14 | 0.6240 | 0.6240 |
| 2025-08-13 | 0.6304 | 0.6304 |
| 2025-08-12 | 0.6197 | 0.6197 |
| 2025-08-11 | 0.6192 | 0.6192 |
| 2025-08-08 | 0.6124 | 0.6124 |
| 2025-08-07 | 0.6123 | 0.6123 |
| 2025-08-06 | 0.6187 | 0.6187 |
| 2025-08-05 | 0.6212 | 0.6212 |
| 2025-08-04 | 0.6197 | 0.6197 |
| 2025-08-01 | 0.6165 | 0.6165 |
| 2025-07-31 | 0.6197 | 0.6197 |
| 2025-07-30 | 0.6261 | 0.6261 |
| 2025-07-29 | 0.6229 | 0.6229 |
| 2025-07-28 | 0.6108 | 0.6108 |
| 2025-07-25 | 0.6021 | 0.6021 |
| 2025-07-24 | 0.6025 | 0.6025 |
| 2025-07-23 | 0.5923 | 0.5923 |
| 2025-07-22 | 0.5925 | 0.5925 |
| 2025-07-21 | 0.5910 | 0.5910 |
| 2025-07-18 | 0.5911 | 0.5911 |
| 2025-07-17 | 0.5856 | 0.5856 |
| 2025-07-16 | 0.5768 | 0.5768 |
| 2025-07-15 | 0.5713 | 0.5713 |
| 2025-07-14 | 0.5708 | 0.5708 |
| 2025-07-11 | 0.5689 | 0.5689 |
| 2025-07-10 | 0.5619 | 0.5619 |
| 2025-07-09 | 0.5582 | 0.5582 |
| 2025-07-08 | 0.5570 | 0.5570 |
| 2025-07-07 | 0.5545 | 0.5545 |
| 2025-07-04 | 0.5623 | 0.5623 |
