嘉实上证科创板生物医药ETF(588700)
2024-11-21
0.8982
-0.6855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.8982 | 0.8982 |
| 2024-11-20 | 0.9044 | 0.9044 |
| 2024-11-19 | 0.8691 | 0.8691 |
| 2024-11-18 | 0.8511 | 0.8511 |
| 2024-11-15 | 0.8720 | 0.8720 |
| 2024-11-14 | 0.8995 | 0.8995 |
| 2024-11-13 | 0.9290 | 0.9290 |
| 2024-11-12 | 0.9383 | 0.9383 |
| 2024-11-11 | 0.9310 | 0.9310 |
| 2024-11-08 | 0.9015 | 0.9015 |
| 2024-11-07 | 0.8974 | 0.8974 |
| 2024-11-06 | 0.8760 | 0.8760 |
| 2024-11-05 | 0.8851 | 0.8851 |
| 2024-11-04 | 0.8673 | 0.8673 |
| 2024-11-01 | 0.8638 | 0.8638 |
| 2024-10-31 | 0.8631 | 0.8631 |
| 2024-10-30 | 0.8675 | 0.8675 |
| 2024-10-29 | 0.8797 | 0.8797 |
| 2024-10-28 | 0.9044 | 0.9044 |
| 2024-10-25 | 0.8985 | 0.8985 |
| 2024-10-24 | 0.8823 | 0.8823 |
| 2024-10-23 | 0.8860 | 0.8860 |
| 2024-10-22 | 0.8815 | 0.8815 |
| 2024-10-21 | 0.8811 | 0.8811 |
| 2024-10-18 | 0.8777 | 0.8777 |
| 2024-10-17 | 0.8299 | 0.8299 |
| 2024-10-16 | 0.8334 | 0.8334 |
| 2024-10-15 | 0.8420 | 0.8420 |
| 2024-10-14 | 0.8679 | 0.8679 |
| 2024-10-11 | 0.8615 | 0.8615 |
| 2024-10-10 | 0.9127 | 0.9127 |
| 2024-10-09 | 0.9340 | 0.9340 |
| 2024-10-08 | 1.0280 | 1.0280 |
| 2024-09-30 | 0.9169 | 0.9169 |
| 2024-09-27 | 0.7956 | 0.7956 |
| 2024-09-26 | 0.7424 | 0.7424 |
| 2024-09-25 | 0.7047 | 0.7047 |
| 2024-09-24 | 0.7031 | 0.7031 |
| 2024-09-23 | 0.6815 | 0.6815 |
| 2024-09-20 | 0.6950 | 0.6950 |
| 2024-09-19 | 0.7089 | 0.7089 |
| 2024-09-18 | 0.7060 | 0.7060 |
| 2024-09-13 | 0.7126 | 0.7126 |
| 2024-09-12 | 0.7219 | 0.7219 |
| 2024-09-11 | 0.7301 | 0.7301 |
| 2024-09-10 | 0.7160 | 0.7160 |
| 2024-09-09 | 0.7174 | 0.7174 |
| 2024-09-06 | 0.7264 | 0.7264 |
| 2024-09-05 | 0.7425 | 0.7425 |
| 2024-09-04 | 0.7329 | 0.7329 |
| 2024-09-03 | 0.7284 | 0.7284 |
| 2024-09-02 | 0.7253 | 0.7253 |
| 2024-08-30 | 0.7437 | 0.7437 |
| 2024-08-29 | 0.7370 | 0.7370 |
| 2024-08-28 | 0.7282 | 0.7282 |
| 2024-08-27 | 0.7325 | 0.7325 |
| 2024-08-26 | 0.7312 | 0.7312 |
| 2024-08-23 | 0.7344 | 0.7344 |
| 2024-08-22 | 0.7428 | 0.7428 |
| 2024-08-21 | 0.7427 | 0.7427 |
| 2024-08-20 | 0.7492 | 0.7492 |
| 2024-08-19 | 0.7699 | 0.7699 |
| 2024-08-16 | 0.7774 | 0.7774 |
| 2024-08-15 | 0.7737 | 0.7737 |
| 2024-08-14 | 0.7687 | 0.7687 |
| 2024-08-13 | 0.7797 | 0.7797 |
| 2024-08-12 | 0.7817 | 0.7817 |
| 2024-08-09 | 0.7767 | 0.7767 |
| 2024-08-08 | 0.7870 | 0.7870 |
| 2024-08-07 | 0.7888 | 0.7888 |
| 2024-08-06 | 0.7925 | 0.7925 |
| 2024-08-05 | 0.7751 | 0.7751 |
| 2024-08-02 | 0.7788 | 0.7788 |
| 2024-08-01 | 0.7761 | 0.7761 |
| 2024-07-31 | 0.7882 | 0.7882 |
| 2024-07-30 | 0.7460 | 0.7460 |
| 2024-07-29 | 0.7529 | 0.7529 |
| 2024-07-26 | 0.7610 | 0.7610 |
| 2024-07-25 | 0.7625 | 0.7625 |
| 2024-07-24 | 0.7599 | 0.7599 |
| 2024-07-23 | 0.7743 | 0.7743 |
| 2024-07-22 | 0.8071 | 0.8071 |
| 2024-07-19 | 0.7977 | 0.7977 |
| 2024-07-18 | 0.7960 | 0.7960 |
| 2024-07-17 | 0.7846 | 0.7846 |
| 2024-07-16 | 0.7723 | 0.7723 |
| 2024-07-15 | 0.7772 | 0.7772 |
| 2024-07-12 | 0.7929 | 0.7929 |
| 2024-07-11 | 0.7803 | 0.7803 |
| 2024-07-10 | 0.7649 | 0.7649 |
| 2024-07-09 | 0.7694 | 0.7694 |
| 2024-07-08 | 0.7698 | 0.7698 |
| 2024-07-05 | 0.7975 | 0.7975 |
| 2024-07-04 | 0.7637 | 0.7637 |
| 2024-07-03 | 0.7763 | 0.7763 |
| 2024-07-02 | 0.7880 | 0.7880 |
| 2024-07-01 | 0.7959 | 0.7959 |
| 2024-06-30 | 0.8021 | 0.8021 |
| 2024-06-28 | 0.8021 | 0.8021 |
| 2024-06-27 | 0.8138 | 0.8138 |
| 2024-06-26 | 0.8348 | 0.8348 |
| 2024-06-25 | 0.8127 | 0.8127 |
| 2024-06-24 | 0.8222 | 0.8222 |
| 2024-06-21 | 0.8417 | 0.8417 |
| 2024-06-20 | 0.8333 | 0.8333 |
| 2024-06-19 | 0.8315 | 0.8315 |
| 2024-06-18 | 0.8407 | 0.8407 |
| 2024-06-17 | 0.8482 | 0.8482 |
| 2024-06-14 | 0.8448 | 0.8448 |
| 2024-06-13 | 0.8578 | 0.8578 |
| 2024-06-12 | 0.8533 | 0.8533 |
| 2024-06-11 | 0.8567 | 0.8567 |
| 2024-06-07 | 0.8364 | 0.8364 |
| 2024-06-06 | 0.8441 | 0.8441 |
| 2024-06-05 | 0.8602 | 0.8602 |
| 2024-06-04 | 0.8570 | 0.8570 |
| 2024-06-03 | 0.8450 | 0.8450 |
| 2024-05-31 | 0.8592 | 0.8592 |
| 2024-05-30 | 0.8554 | 0.8554 |
| 2024-05-29 | 0.8555 | 0.8555 |
