嘉实中证疫苗与生物技术ETF(562860)
2026-02-13
0.6851
-1.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6851 | 0.6851 |
| 2026-02-12 | 0.6923 | 0.6923 |
| 2026-02-11 | 0.6944 | 0.6944 |
| 2026-02-10 | 0.6976 | 0.6976 |
| 2026-02-09 | 0.6960 | 0.6960 |
| 2026-02-06 | 0.6902 | 0.6902 |
| 2026-02-05 | 0.6914 | 0.6914 |
| 2026-02-04 | 0.6956 | 0.6956 |
| 2026-02-03 | 0.6901 | 0.6901 |
| 2026-02-02 | 0.6801 | 0.6801 |
| 2026-01-30 | 0.7004 | 0.7004 |
| 2026-01-29 | 0.7114 | 0.7114 |
| 2026-01-28 | 0.7191 | 0.7191 |
| 2026-01-27 | 0.7333 | 0.7333 |
| 2026-01-26 | 0.7450 | 0.7450 |
| 2026-01-23 | 0.7193 | 0.7193 |
| 2026-01-22 | 0.7068 | 0.7068 |
| 2026-01-21 | 0.7112 | 0.7112 |
| 2026-01-20 | 0.7094 | 0.7094 |
| 2026-01-19 | 0.7160 | 0.7160 |
| 2026-01-16 | 0.7200 | 0.7200 |
| 2026-01-15 | 0.7305 | 0.7305 |
| 2026-01-14 | 0.7370 | 0.7370 |
| 2026-01-13 | 0.7407 | 0.7407 |
| 2026-01-12 | 0.7338 | 0.7338 |
| 2026-01-09 | 0.7313 | 0.7313 |
| 2026-01-08 | 0.7144 | 0.7144 |
| 2026-01-07 | 0.7100 | 0.7100 |
| 2026-01-06 | 0.7050 | 0.7050 |
| 2026-01-05 | 0.7005 | 0.7005 |
| 2025-12-31 | 0.6778 | 0.6778 |
| 2025-12-30 | 0.6798 | 0.6798 |
| 2025-12-29 | 0.6816 | 0.6816 |
| 2025-12-26 | 0.6901 | 0.6901 |
| 2025-12-25 | 0.6910 | 0.6910 |
| 2025-12-24 | 0.6889 | 0.6889 |
| 2025-12-23 | 0.6848 | 0.6848 |
| 2025-12-22 | 0.6890 | 0.6890 |
| 2025-12-19 | 0.6902 | 0.6902 |
| 2025-12-18 | 0.6817 | 0.6817 |
| 2025-12-17 | 0.6846 | 0.6846 |
| 2025-12-16 | 0.6780 | 0.6780 |
| 2025-12-15 | 0.6889 | 0.6889 |
| 2025-12-12 | 0.6973 | 0.6973 |
| 2025-12-11 | 0.6948 | 0.6948 |
| 2025-12-10 | 0.7002 | 0.7002 |
| 2025-12-09 | 0.6985 | 0.6985 |
| 2025-12-08 | 0.7059 | 0.7059 |
| 2025-12-05 | 0.7074 | 0.7074 |
| 2025-12-04 | 0.7017 | 0.7017 |
| 2025-12-03 | 0.7010 | 0.7010 |
| 2025-12-02 | 0.7039 | 0.7039 |
| 2025-12-01 | 0.7168 | 0.7168 |
| 2025-11-28 | 0.7161 | 0.7161 |
| 2025-11-27 | 0.7150 | 0.7150 |
| 2025-11-26 | 0.7161 | 0.7161 |
| 2025-11-25 | 0.7147 | 0.7147 |
| 2025-11-24 | 0.7077 | 0.7077 |
| 2025-11-21 | 0.7002 | 0.7002 |
| 2025-11-20 | 0.7244 | 0.7244 |
| 2025-11-19 | 0.7268 | 0.7268 |
| 2025-11-18 | 0.7380 | 0.7380 |
| 2025-11-17 | 0.7448 | 0.7448 |
| 2025-11-14 | 0.7599 | 0.7599 |
| 2025-11-13 | 0.7580 | 0.7580 |
| 2025-11-12 | 0.7499 | 0.7499 |
| 2025-11-11 | 0.7495 | 0.7495 |
| 2025-11-10 | 0.7482 | 0.7482 |
| 2025-11-07 | 0.7373 | 0.7373 |
| 2025-11-06 | 0.7382 | 0.7382 |
| 2025-11-05 | 0.7390 | 0.7390 |
| 2025-11-04 | 0.7443 | 0.7443 |
| 2025-11-03 | 0.7509 | 0.7509 |
| 2025-10-31 | 0.7523 | 0.7523 |
| 2025-10-30 | 0.7258 | 0.7258 |
| 2025-10-29 | 0.7357 | 0.7357 |
| 2025-10-28 | 0.7291 | 0.7291 |
| 2025-10-27 | 0.7256 | 0.7256 |
| 2025-10-24 | 0.7205 | 0.7205 |
| 2025-10-23 | 0.7191 | 0.7191 |
| 2025-10-22 | 0.7293 | 0.7293 |
| 2025-10-21 | 0.7337 | 0.7337 |
| 2025-10-20 | 0.7259 | 0.7259 |
| 2025-10-17 | 0.7228 | 0.7228 |
| 2025-10-16 | 0.7370 | 0.7370 |
| 2025-10-15 | 0.7381 | 0.7381 |
| 2025-10-14 | 0.7230 | 0.7230 |
| 2025-10-13 | 0.7328 | 0.7328 |
| 2025-10-10 | 0.7420 | 0.7420 |
| 2025-10-09 | 0.7498 | 0.7498 |
| 2025-09-30 | 0.7506 | 0.7506 |
| 2025-09-29 | 0.7440 | 0.7440 |
| 2025-09-26 | 0.7384 | 0.7384 |
| 2025-09-25 | 0.7489 | 0.7489 |
| 2025-09-24 | 0.7499 | 0.7499 |
| 2025-09-23 | 0.7377 | 0.7377 |
| 2025-09-22 | 0.7545 | 0.7545 |
| 2025-09-19 | 0.7532 | 0.7532 |
| 2025-09-18 | 0.7691 | 0.7691 |
| 2025-09-17 | 0.7697 | 0.7697 |
| 2025-09-16 | 0.7737 | 0.7737 |
| 2025-09-15 | 0.7756 | 0.7756 |
| 2025-09-12 | 0.7821 | 0.7821 |
| 2025-09-11 | 0.7822 | 0.7822 |
| 2025-09-10 | 0.7714 | 0.7714 |
| 2025-09-09 | 0.7755 | 0.7755 |
| 2025-09-08 | 0.7865 | 0.7865 |
| 2025-09-05 | 0.7802 | 0.7802 |
| 2025-09-04 | 0.7588 | 0.7588 |
| 2025-09-03 | 0.7826 | 0.7826 |
| 2025-09-02 | 0.7889 | 0.7889 |
| 2025-09-01 | 0.7995 | 0.7995 |
| 2025-08-29 | 0.7727 | 0.7727 |
| 2025-08-28 | 0.7658 | 0.7658 |
| 2025-08-27 | 0.7666 | 0.7666 |
| 2025-08-26 | 0.7892 | 0.7892 |
| 2025-08-25 | 0.7979 | 0.7979 |
| 2025-08-22 | 0.7790 | 0.7790 |
| 2025-08-21 | 0.7749 | 0.7749 |
| 2025-08-20 | 0.7719 | 0.7719 |
