嘉实医药健康100ETF(515960)
2025-12-02
0.8399
-1.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.8399 | 0.8399 |
| 2025-12-01 | 0.8492 | 0.8492 |
| 2025-11-28 | 0.8450 | 0.8450 |
| 2025-11-27 | 0.8423 | 0.8423 |
| 2025-11-26 | 0.8461 | 0.8461 |
| 2025-11-25 | 0.8407 | 0.8407 |
| 2025-11-24 | 0.8369 | 0.8369 |
| 2025-11-21 | 0.8311 | 0.8311 |
| 2025-11-20 | 0.8485 | 0.8485 |
| 2025-11-19 | 0.8544 | 0.8544 |
| 2025-11-18 | 0.8612 | 0.8612 |
| 2025-11-17 | 0.8642 | 0.8642 |
| 2025-11-14 | 0.8798 | 0.8798 |
| 2025-11-13 | 0.8836 | 0.8836 |
| 2025-11-12 | 0.8736 | 0.8736 |
| 2025-11-11 | 0.8688 | 0.8688 |
| 2025-11-10 | 0.8712 | 0.8712 |
| 2025-11-07 | 0.8596 | 0.8596 |
| 2025-11-06 | 0.8602 | 0.8602 |
| 2025-11-05 | 0.8566 | 0.8566 |
| 2025-11-04 | 0.8567 | 0.8567 |
| 2025-11-03 | 0.8735 | 0.8735 |
| 2025-10-31 | 0.8786 | 0.8786 |
| 2025-10-30 | 0.8654 | 0.8654 |
| 2025-10-29 | 0.8842 | 0.8842 |
| 2025-10-28 | 0.8799 | 0.8799 |
| 2025-10-27 | 0.8873 | 0.8873 |
| 2025-10-24 | 0.8814 | 0.8814 |
| 2025-10-23 | 0.8795 | 0.8795 |
| 2025-10-22 | 0.8820 | 0.8820 |
| 2025-10-21 | 0.8872 | 0.8872 |
| 2025-10-20 | 0.8803 | 0.8803 |
| 2025-10-17 | 0.8766 | 0.8766 |
| 2025-10-16 | 0.8929 | 0.8929 |
| 2025-10-15 | 0.8909 | 0.8909 |
| 2025-10-14 | 0.8756 | 0.8756 |
| 2025-10-13 | 0.8888 | 0.8888 |
| 2025-10-10 | 0.9066 | 0.9066 |
| 2025-10-09 | 0.9199 | 0.9199 |
| 2025-09-30 | 0.9169 | 0.9169 |
| 2025-09-29 | 0.9026 | 0.9026 |
| 2025-09-26 | 0.9017 | 0.9017 |
| 2025-09-25 | 0.9164 | 0.9164 |
| 2025-09-24 | 0.9089 | 0.9089 |
| 2025-09-23 | 0.8930 | 0.8930 |
| 2025-09-22 | 0.9075 | 0.9075 |
| 2025-09-19 | 0.9070 | 0.9070 |
| 2025-09-18 | 0.9177 | 0.9177 |
| 2025-09-17 | 0.9208 | 0.9208 |
| 2025-09-16 | 0.9196 | 0.9196 |
| 2025-09-15 | 0.9215 | 0.9215 |
| 2025-09-12 | 0.9224 | 0.9224 |
| 2025-09-11 | 0.9226 | 0.9226 |
| 2025-09-10 | 0.9232 | 0.9232 |
| 2025-09-09 | 0.9298 | 0.9298 |
| 2025-09-08 | 0.9494 | 0.9494 |
| 2025-09-05 | 0.9326 | 0.9326 |
| 2025-09-04 | 0.9040 | 0.9040 |
| 2025-09-03 | 0.9349 | 0.9349 |
| 2025-09-02 | 0.9334 | 0.9334 |
| 2025-09-01 | 0.9383 | 0.9383 |
| 2025-08-29 | 0.9070 | 0.9070 |
| 2025-08-28 | 0.8894 | 0.8894 |
| 2025-08-27 | 0.8896 | 0.8896 |
| 2025-08-26 | 0.9086 | 0.9086 |
| 2025-08-25 | 0.9182 | 0.9182 |
| 2025-08-22 | 0.9000 | 0.9000 |
| 2025-08-21 | 0.8958 | 0.8958 |
| 2025-08-20 | 0.8906 | 0.8906 |
| 2025-08-19 | 0.8854 | 0.8854 |
| 2025-08-18 | 0.8923 | 0.8923 |
| 2025-08-15 | 0.8863 | 0.8863 |
| 2025-08-14 | 0.8784 | 0.8784 |
| 2025-08-13 | 0.8879 | 0.8879 |
| 2025-08-12 | 0.8720 | 0.8720 |
| 2025-08-11 | 0.8713 | 0.8713 |
| 2025-08-08 | 0.8611 | 0.8611 |
| 2025-08-07 | 0.8610 | 0.8610 |
| 2025-08-06 | 0.8705 | 0.8705 |
| 2025-08-05 | 0.8742 | 0.8742 |
| 2025-08-04 | 0.8720 | 0.8720 |
| 2025-08-01 | 0.8672 | 0.8672 |
| 2025-07-31 | 0.8720 | 0.8720 |
| 2025-07-30 | 0.8814 | 0.8814 |
| 2025-07-29 | 0.8767 | 0.8767 |
| 2025-07-28 | 0.8587 | 0.8587 |
| 2025-07-25 | 0.8458 | 0.8458 |
| 2025-07-24 | 0.8464 | 0.8464 |
| 2025-07-23 | 0.8314 | 0.8314 |
| 2025-07-22 | 0.8316 | 0.8316 |
| 2025-07-21 | 0.8295 | 0.8295 |
| 2025-07-18 | 0.8296 | 0.8296 |
| 2025-07-17 | 0.8214 | 0.8214 |
| 2025-07-16 | 0.8084 | 0.8084 |
| 2025-07-15 | 0.8003 | 0.8003 |
| 2025-07-14 | 0.7996 | 0.7996 |
| 2025-07-11 | 0.7968 | 0.7968 |
| 2025-07-10 | 0.7864 | 0.7864 |
| 2025-07-09 | 0.7810 | 0.7810 |
| 2025-07-08 | 0.7792 | 0.7792 |
| 2025-07-07 | 0.7755 | 0.7755 |
| 2025-07-04 | 0.7871 | 0.7871 |
| 2025-07-03 | 0.7848 | 0.7848 |
| 2025-07-02 | 0.7753 | 0.7753 |
| 2025-07-01 | 0.7831 | 0.7831 |
| 2025-06-30 | 0.7708 | 0.7708 |
| 2025-06-27 | 0.7628 | 0.7628 |
| 2025-06-26 | 0.7596 | 0.7596 |
| 2025-06-25 | 0.7682 | 0.7682 |
| 2025-06-24 | 0.7634 | 0.7634 |
| 2025-06-23 | 0.7562 | 0.7562 |
| 2025-06-20 | 0.7548 | 0.7548 |
| 2025-06-19 | 0.7539 | 0.7539 |
| 2025-06-18 | 0.7627 | 0.7627 |
| 2025-06-17 | 0.7689 | 0.7689 |
| 2025-06-16 | 0.7847 | 0.7847 |
| 2025-06-13 | 0.7916 | 0.7916 |
| 2025-06-12 | 0.8059 | 0.8059 |
| 2025-06-11 | 0.7920 | 0.7920 |
| 2025-06-10 | 0.7924 | 0.7924 |
