嘉实中证医药健康100策略ETF联接I(021880)
2026-02-27
0.5924
0.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.5924 | 0.5924 |
| 2026-02-26 | 0.5916 | 0.5916 |
| 2026-02-25 | 0.5969 | 0.5969 |
| 2026-02-24 | 0.5938 | 0.5938 |
| 2026-02-13 | 0.5925 | 0.5925 |
| 2026-02-12 | 0.6005 | 0.6005 |
| 2026-02-11 | 0.6029 | 0.6029 |
| 2026-02-10 | 0.6024 | 0.6024 |
| 2026-02-09 | 0.5977 | 0.5977 |
| 2026-02-06 | 0.5959 | 0.5959 |
| 2026-02-05 | 0.5970 | 0.5970 |
| 2026-02-04 | 0.5942 | 0.5942 |
| 2026-02-03 | 0.5875 | 0.5875 |
| 2026-02-02 | 0.5795 | 0.5795 |
| 2026-01-30 | 0.5924 | 0.5924 |
| 2026-01-29 | 0.5998 | 0.5998 |
| 2026-01-28 | 0.5954 | 0.5954 |
| 2026-01-27 | 0.6015 | 0.6015 |
| 2026-01-26 | 0.6073 | 0.6073 |
| 2026-01-23 | 0.6090 | 0.6090 |
| 2026-01-22 | 0.6045 | 0.6045 |
| 2026-01-21 | 0.6081 | 0.6081 |
| 2026-01-20 | 0.6080 | 0.6080 |
| 2026-01-19 | 0.6115 | 0.6115 |
| 2026-01-16 | 0.6135 | 0.6135 |
| 2026-01-15 | 0.6192 | 0.6192 |
| 2026-01-14 | 0.6225 | 0.6225 |
| 2026-01-13 | 0.6258 | 0.6258 |
| 2026-01-12 | 0.6199 | 0.6199 |
| 2026-01-09 | 0.6187 | 0.6187 |
| 2026-01-08 | 0.6116 | 0.6116 |
| 2026-01-07 | 0.6104 | 0.6104 |
| 2026-01-06 | 0.6078 | 0.6078 |
| 2026-01-05 | 0.6026 | 0.6026 |
| 2025-12-31 | 0.5825 | 0.5825 |
| 2025-12-30 | 0.5859 | 0.5859 |
| 2025-12-29 | 0.5876 | 0.5876 |
| 2025-12-26 | 0.5945 | 0.5945 |
| 2025-12-25 | 0.5951 | 0.5951 |
| 2025-12-24 | 0.5923 | 0.5923 |
| 2025-12-23 | 0.5925 | 0.5925 |
| 2025-12-22 | 0.5938 | 0.5938 |
| 2025-12-19 | 0.5951 | 0.5951 |
| 2025-12-18 | 0.5877 | 0.5877 |
| 2025-12-17 | 0.5873 | 0.5873 |
| 2025-12-16 | 0.5796 | 0.5796 |
| 2025-12-15 | 0.5875 | 0.5875 |
| 2025-12-12 | 0.5943 | 0.5943 |
| 2025-12-11 | 0.5927 | 0.5927 |
| 2025-12-10 | 0.5947 | 0.5947 |
| 2025-12-09 | 0.5939 | 0.5939 |
| 2025-12-08 | 0.5970 | 0.5970 |
| 2025-12-05 | 0.5967 | 0.5967 |
| 2025-12-04 | 0.5938 | 0.5938 |
| 2025-12-03 | 0.5928 | 0.5928 |
| 2025-12-02 | 0.5932 | 0.5932 |
| 2025-12-01 | 0.5994 | 0.5994 |
| 2025-11-28 | 0.5966 | 0.5966 |
| 2025-11-27 | 0.5948 | 0.5948 |
| 2025-11-26 | 0.5973 | 0.5973 |
| 2025-11-25 | 0.5937 | 0.5937 |
| 2025-11-24 | 0.5912 | 0.5912 |
| 2025-11-21 | 0.5873 | 0.5873 |
| 2025-11-20 | 0.5990 | 0.5990 |
| 2025-11-19 | 0.6029 | 0.6029 |
| 2025-11-18 | 0.6074 | 0.6074 |
| 2025-11-17 | 0.6095 | 0.6095 |
| 2025-11-14 | 0.6199 | 0.6199 |
| 2025-11-13 | 0.6224 | 0.6224 |
| 2025-11-12 | 0.6158 | 0.6158 |
| 2025-11-11 | 0.6126 | 0.6126 |
| 2025-11-10 | 0.6142 | 0.6142 |
| 2025-11-07 | 0.6064 | 0.6064 |
| 2025-11-06 | 0.6068 | 0.6068 |
| 2025-11-05 | 0.6044 | 0.6044 |
| 2025-11-04 | 0.6045 | 0.6045 |
| 2025-11-03 | 0.6157 | 0.6157 |
| 2025-10-31 | 0.6191 | 0.6191 |
| 2025-10-30 | 0.6103 | 0.6103 |
| 2025-10-29 | 0.6229 | 0.6229 |
| 2025-10-28 | 0.6200 | 0.6200 |
| 2025-10-27 | 0.6250 | 0.6250 |
| 2025-10-24 | 0.6210 | 0.6210 |
| 2025-10-23 | 0.6198 | 0.6198 |
| 2025-10-22 | 0.6214 | 0.6214 |
| 2025-10-21 | 0.6249 | 0.6249 |
| 2025-10-20 | 0.6203 | 0.6203 |
| 2025-10-17 | 0.6179 | 0.6179 |
| 2025-10-16 | 0.6287 | 0.6287 |
| 2025-10-15 | 0.6274 | 0.6274 |
| 2025-10-14 | 0.6172 | 0.6172 |
| 2025-10-13 | 0.6260 | 0.6260 |
| 2025-10-10 | 0.6379 | 0.6379 |
| 2025-10-09 | 0.6468 | 0.6468 |
| 2025-09-30 | 0.6448 | 0.6448 |
| 2025-09-29 | 0.6353 | 0.6353 |
| 2025-09-26 | 0.6347 | 0.6347 |
| 2025-09-25 | 0.6446 | 0.6446 |
| 2025-09-24 | 0.6395 | 0.6395 |
| 2025-09-23 | 0.6289 | 0.6289 |
| 2025-09-22 | 0.6386 | 0.6386 |
| 2025-09-19 | 0.6383 | 0.6383 |
| 2025-09-18 | 0.6455 | 0.6455 |
| 2025-09-17 | 0.6475 | 0.6475 |
| 2025-09-16 | 0.6467 | 0.6467 |
| 2025-09-15 | 0.6480 | 0.6480 |
| 2025-09-12 | 0.6486 | 0.6486 |
| 2025-09-11 | 0.6488 | 0.6488 |
| 2025-09-10 | 0.6492 | 0.6492 |
| 2025-09-09 | 0.6536 | 0.6536 |
| 2025-09-08 | 0.6666 | 0.6666 |
| 2025-09-05 | 0.6555 | 0.6555 |
| 2025-09-04 | 0.6364 | 0.6364 |
| 2025-09-03 | 0.6570 | 0.6570 |
| 2025-09-02 | 0.6560 | 0.6560 |
