嘉实上证科创板生物医药ETF发起联接A(021060)
2026-02-10
1.1959
1.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1925 | 1.1925 |
| 2026-02-10 | 1.1959 | 1.1959 |
| 2026-02-09 | 1.1831 | 1.1831 |
| 2026-02-06 | 1.1765 | 1.1765 |
| 2026-02-05 | 1.1794 | 1.1794 |
| 2026-02-04 | 1.1805 | 1.1805 |
| 2026-02-03 | 1.1712 | 1.1712 |
| 2026-02-02 | 1.1537 | 1.1537 |
| 2026-01-30 | 1.1875 | 1.1875 |
| 2026-01-29 | 1.2005 | 1.2005 |
| 2026-01-28 | 1.2074 | 1.2074 |
| 2026-01-27 | 1.2260 | 1.2260 |
| 2026-01-26 | 1.2217 | 1.2217 |
| 2026-01-23 | 1.2335 | 1.2335 |
| 2026-01-22 | 1.2125 | 1.2125 |
| 2026-01-21 | 1.2283 | 1.2283 |
| 2026-01-20 | 1.2224 | 1.2224 |
| 2026-01-19 | 1.2433 | 1.2433 |
| 2026-01-16 | 1.2637 | 1.2637 |
| 2026-01-15 | 1.2738 | 1.2738 |
| 2026-01-14 | 1.2992 | 1.2992 |
| 2026-01-13 | 1.3096 | 1.3096 |
| 2026-01-12 | 1.2975 | 1.2975 |
| 2026-01-09 | 1.3005 | 1.3005 |
| 2026-01-08 | 1.2596 | 1.2596 |
| 2026-01-07 | 1.2607 | 1.2607 |
| 2026-01-06 | 1.2354 | 1.2354 |
| 2026-01-05 | 1.2251 | 1.2251 |
| 2025-12-31 | 1.1661 | 1.1661 |
| 2025-12-30 | 1.1715 | 1.1715 |
| 2025-12-29 | 1.1810 | 1.1810 |
| 2025-12-26 | 1.1935 | 1.1935 |
| 2025-12-25 | 1.1925 | 1.1925 |
| 2025-12-24 | 1.1908 | 1.1908 |
| 2025-12-23 | 1.1881 | 1.1881 |
| 2025-12-22 | 1.1925 | 1.1925 |
| 2025-12-19 | 1.1949 | 1.1949 |
| 2025-12-18 | 1.1775 | 1.1775 |
| 2025-12-17 | 1.1859 | 1.1859 |
| 2025-12-16 | 1.1725 | 1.1725 |
| 2025-12-15 | 1.1896 | 1.1896 |
| 2025-12-12 | 1.2130 | 1.2130 |
| 2025-12-11 | 1.2040 | 1.2040 |
| 2025-12-10 | 1.2063 | 1.2063 |
| 2025-12-09 | 1.1999 | 1.1999 |
| 2025-12-08 | 1.2086 | 1.2086 |
| 2025-12-05 | 1.2111 | 1.2111 |
| 2025-12-04 | 1.2059 | 1.2059 |
| 2025-12-03 | 1.1986 | 1.1986 |
| 2025-12-02 | 1.2057 | 1.2057 |
| 2025-12-01 | 1.2232 | 1.2232 |
| 2025-11-28 | 1.2308 | 1.2308 |
| 2025-11-27 | 1.2244 | 1.2244 |
| 2025-11-26 | 1.2290 | 1.2290 |
| 2025-11-25 | 1.2223 | 1.2223 |
| 2025-11-24 | 1.2149 | 1.2149 |
| 2025-11-21 | 1.1962 | 1.1962 |
| 2025-11-20 | 1.2166 | 1.2166 |
| 2025-11-19 | 1.2188 | 1.2188 |
| 2025-11-18 | 1.2364 | 1.2364 |
| 2025-11-17 | 1.2427 | 1.2427 |
| 2025-11-14 | 1.2701 | 1.2701 |
| 2025-11-13 | 1.2764 | 1.2764 |
| 2025-11-12 | 1.2533 | 1.2533 |
| 2025-11-11 | 1.2387 | 1.2387 |
| 2025-11-10 | 1.2431 | 1.2431 |
| 2025-11-07 | 1.2242 | 1.2242 |
| 2025-11-06 | 1.2416 | 1.2416 |
| 2025-11-05 | 1.2452 | 1.2452 |
| 2025-11-04 | 1.2506 | 1.2506 |
| 2025-11-03 | 1.2800 | 1.2800 |
| 2025-10-31 | 1.2807 | 1.2807 |
| 2025-10-30 | 1.2290 | 1.2290 |
| 2025-10-29 | 1.2517 | 1.2517 |
| 2025-10-28 | 1.2560 | 1.2560 |
| 2025-10-27 | 1.2622 | 1.2622 |
| 2025-10-24 | 1.2585 | 1.2585 |
| 2025-10-23 | 1.2480 | 1.2480 |
| 2025-10-22 | 1.2659 | 1.2659 |
| 2025-10-21 | 1.2743 | 1.2743 |
| 2025-10-20 | 1.2542 | 1.2542 |
| 2025-10-17 | 1.2538 | 1.2538 |
| 2025-10-16 | 1.2751 | 1.2751 |
| 2025-10-15 | 1.2691 | 1.2691 |
| 2025-10-14 | 1.2482 | 1.2482 |
| 2025-10-13 | 1.2803 | 1.2803 |
| 2025-10-10 | 1.2945 | 1.2945 |
| 2025-10-09 | 1.3260 | 1.3260 |
| 2025-09-30 | 1.3379 | 1.3379 |
| 2025-09-29 | 1.3110 | 1.3110 |
| 2025-09-26 | 1.3058 | 1.3058 |
| 2025-09-25 | 1.3433 | 1.3433 |
| 2025-09-24 | 1.3379 | 1.3379 |
| 2025-09-23 | 1.3104 | 1.3104 |
| 2025-09-22 | 1.3412 | 1.3412 |
| 2025-09-19 | 1.3455 | 1.3455 |
| 2025-09-18 | 1.3625 | 1.3625 |
| 2025-09-17 | 1.3660 | 1.3660 |
| 2025-09-16 | 1.3726 | 1.3726 |
| 2025-09-15 | 1.3766 | 1.3766 |
| 2025-09-12 | 1.3838 | 1.3838 |
| 2025-09-11 | 1.3835 | 1.3835 |
| 2025-09-10 | 1.3751 | 1.3751 |
| 2025-09-09 | 1.3890 | 1.3890 |
| 2025-09-08 | 1.4170 | 1.4170 |
| 2025-09-05 | 1.4053 | 1.4053 |
| 2025-09-04 | 1.3577 | 1.3577 |
| 2025-09-03 | 1.4091 | 1.4091 |
| 2025-09-02 | 1.3972 | 1.3972 |
| 2025-09-01 | 1.4093 | 1.4093 |
| 2025-08-29 | 1.3548 | 1.3548 |
| 2025-08-28 | 1.3269 | 1.3269 |
| 2025-08-27 | 1.3294 | 1.3294 |
| 2025-08-26 | 1.3548 | 1.3548 |
| 2025-08-25 | 1.3674 | 1.3674 |
| 2025-08-22 | 1.3498 | 1.3498 |
| 2025-08-21 | 1.3378 | 1.3378 |
| 2025-08-20 | 1.3307 | 1.3307 |
| 2025-08-19 | 1.3343 | 1.3343 |
| 2025-08-18 | 1.3543 | 1.3543 |
