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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A基金凈值查詢(021060)

今天最新凈值 1.0957 0.0240 2.2400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1056 -0.0003 -0.0235%
  • 累計(jì)凈值：1.0957
  • 成立日期：2024-05-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1133億
  • 最近資產(chǎn)：0.45億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：王紫菡
近一年嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A(021060)基金累計(jì)收益率10.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1059 1.1059 1.0957 1.0957 0.0102 0.93%
2025-05-20 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0957 1.0957 1.0717 1.0717 0.0240 2.24%
2025-05-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0717 1.0717 1.0741 1.0741 -0.0024 -0.22%
2025-05-16 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0741 1.0741 1.0673 1.0673 0.0068 0.64%
2025-05-15 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0673 1.0673 1.0702 1.0702 -0.0029 -0.27%
2025-05-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0702 1.0702 1.0764 1.0764 -0.0062 -0.58%
2025-05-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0764 1.0764 1.0627 1.0627 0.0137 1.29%
2025-05-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0627 1.0627 1.0830 1.0830 -0.0203 -1.87%
2025-05-09 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0830 1.0830 1.0842 1.0842 -0.0012 -0.11%
2025-05-08 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2025-05-07 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0839 1.0839 1.0978 1.0978 -0.0139 -1.27%
2025-05-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0978 1.0978 1.0973 1.0973 0.0005 0.05%
2025-04-30 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0973 1.0973 1.0837 1.0837 0.0136 1.25%
2025-04-29 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0837 1.0837 1.0791 1.0791 0.0046 0.43%
2025-04-28 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0791 1.0791 1.0774 1.0774 0.0017 0.16%
2025-04-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0774 1.0774 1.0864 1.0864 -0.0090 -0.83%
2025-04-24 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0864 1.0864 1.0833 1.0833 0.0031 0.29%
2025-04-23 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0833 1.0833 1.1414 1.1414 -0.0581 -5.09%
2025-04-22 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1414 1.1414 1.1274 1.1274 0.0140 1.24%
2025-04-21 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1274 1.1274 1.0955 1.0955 0.0319 2.91%
2025-04-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0955 1.0955 1.1008 1.1008 -0.0053 -0.48%
2025-04-17 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1008 1.1008 1.1060 1.1060 -0.0052 -0.47%
2025-04-16 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1060 1.1060 1.1181 1.1181 -0.0121 -1.08%
2025-04-15 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1181 1.1181 1.1216 1.1216 -0.0035 -0.31%
2025-04-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1216 1.1216 1.1131 1.1131 0.0085 0.76%
2025-04-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1131 1.1131 1.0988 1.0988 0.0143 1.30%
2025-04-10 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0988 1.0988 1.0640 1.0640 0.0348 3.27%
2025-04-09 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0640 1.0640 1.0576 1.0576 0.0064 0.61%
2025-04-08 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0576 1.0576 1.0369 1.0369 0.0207 2.00%
2025-04-07 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0369 1.0369 1.1371 1.1371 -0.1002 -8.81%
2025-04-03 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1371 1.1371 1.1451 1.1451 -0.0080 -0.70%
2025-04-02 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1451 1.1451 1.1395 1.1395 0.0056 0.49%
2025-04-01 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1395 1.1395 1.0963 1.0963 0.0432 3.94%
2025-03-31 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0963 1.0963 1.1051 1.1051 -0.0088 -0.80%
2025-03-28 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1051 1.1051 1.1012 1.1012 0.0039 0.35%
2025-03-27 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1012 1.1012 1.0701 1.0701 0.0311 2.91%
2025-03-26 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0701 1.0701 1.0723 1.0723 -0.0022 -0.21%
2025-03-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0723 1.0723 1.0677 1.0677 0.0046 0.43%
2025-03-24 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0677 1.0677 1.0775 1.0775 -0.0098 -0.91%
2025-03-21 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0775 1.0775 1.0976 1.0976 -0.0201 -1.83%
2025-03-20 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0976 1.0976 1.1109 1.1109 -0.0133 -1.20%
2025-03-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1109 1.1109 1.1037 1.1037 0.0072 0.65%
2025-03-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1037 1.1037 1.0945 1.0945 0.0092 0.84%
2025-03-17 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0945 1.0945 1.0871 1.0871 0.0074 0.68%
2025-03-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0871 1.0871 1.0745 1.0745 0.0126 1.17%
2025-03-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0745 1.0745 1.0794 1.0794 -0.0049 -0.45%
2025-03-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0794 1.0794 1.0941 1.0941 -0.0147 -1.34%
2025-03-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0941 1.0941 1.0986 1.0986 -0.0045 -0.41%
2025-03-10 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0986 1.0986 1.0954 1.0954 0.0032 0.29%
2025-03-07 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0954 1.0954 1.1112 1.1112 -0.0158 -1.42%
2025-03-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1112 1.1112 1.0940 1.0940 0.0172 1.57%
2025-03-05 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0940 1.0940 1.0977 1.0977 -0.0037 -0.34%
2025-03-04 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0977 1.0977 1.0860 1.0860 0.0117 1.08%
2025-03-03 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0860 1.0860 1.0866 1.0866 -0.0006 -0.06%
2025-02-28 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0866 1.0866 1.0999 1.0999 -0.0133 -1.21%
2025-02-27 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0999 1.0999 1.0918 1.0918 0.0081 0.74%
2025-02-26 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0918 1.0918 1.0672 1.0672 0.0246 2.31%
2025-02-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0672 1.0672 1.0697 1.0697 -0.0025 -0.23%
2025-02-24 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0697 1.0697 1.0720 1.0720 -0.0023 -0.21%
2025-02-21 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0720 1.0720 1.0455 1.0455 0.0265 2.53%
2025-02-20 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0455 1.0455 1.0284 1.0284 0.0171 1.66%
2025-02-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0284 1.0284 1.0195 1.0195 0.0089 0.87%
2025-02-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0195 1.0195 1.0322 1.0322 -0.0127 -1.23%
2025-02-17 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0322 1.0322 1.0284 1.0284 0.0038 0.37%
2025-02-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0284 1.0284 1.0035 1.0035 0.0249 2.48%
2025-02-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0035 1.0035 1.0130 1.0130 -0.0095 -0.94%
2025-02-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0130 1.0130 1.0068 1.0068 0.0062 0.62%
2025-02-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0068 1.0068 1.0097 1.0097 -0.0029 -0.29%
2025-02-10 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0097 1.0097 0.9919 0.9919 0.0178 1.79%
2025-02-07 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9919 0.9919 0.9806 0.9806 0.0113 1.15%
2025-02-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9806 0.9806 0.9683 0.9683 0.0123 1.27%
2025-02-05 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9683 0.9683 0.9729 0.9729 -0.0046 -0.47%
2025-01-27 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9729 0.9729 0.9718 0.9718 0.0011 0.11%
2025-01-22 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9717 0.9717 0.9708 0.9708 0.0009 0.09%
2025-01-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9661 0.9661 0.9344 0.9344 0.0317 3.39%
2025-01-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9344 0.9344 0.9233 0.9233 0.0111 1.20%
2025-01-10 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9233 0.9233 0.9350 0.9350 -0.0117 -1.25%
2025-01-09 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9350 0.9350 0.9406 0.9406 -0.0056 -0.60%
2025-01-08 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9406 0.9406 0.9479 0.9479 -0.0073 -0.77%
2025-01-07 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9479 0.9479 0.9600 0.9600 -0.0121 -1.26%
2025-01-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9600 0.9600 0.9573 0.9573 0.0027 0.28%
2025-01-03 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9573 0.9573 0.9624 0.9624 -0.0051 -0.53%
2025-01-02 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9624 0.9624 0.9760 0.9760 -0.0136 -1.39%
2024-12-31 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9760 0.9760 0.9884 0.9884 -0.0124 -1.25%
2024-12-26 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9866 0.9866 0.9894 0.9894 -0.0028 -0.28%
2024-12-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9894 0.9894 0.9968 0.9968 -0.0074 -0.74%
2024-12-24 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9968 0.9968 0.9861 0.9861 0.0107 1.09%
2024-12-23 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9861 0.9861 0.9992 0.9992 -0.0131 -1.31%
2024-12-20 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9992 0.9992 1.0059 1.0059 -0.0067 -0.67%
2024-12-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0059 1.0059 1.0133 1.0133 -0.0074 -0.73%
2024-12-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0133 1.0133 1.0152 1.0152 -0.0019 -0.19%
2024-12-17 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0152 1.0152 1.0252 1.0252 -0.0100 -0.98%
2024-12-16 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0252 1.0252 1.0352 1.0352 -0.0100 -0.97%
2024-12-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0352 1.0352 1.0594 1.0594 -0.0242 -2.28%
2024-12-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0594 1.0594 1.0557 1.0557 0.0037 0.35%
2024-12-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2024-12-10 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0553 1.0553 1.0517 1.0517 0.0036 0.34%
2024-12-09 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0517 1.0517 1.0623 1.0623 -0.0106 -1.00%
2024-12-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0623 1.0623 1.0465 1.0465 0.0158 1.51%
2024-12-05 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0465 1.0465 1.0479 1.0479 -0.0014 -0.13%
2024-12-04 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0479 1.0479 1.0655 1.0655 -0.0176 -1.65%
2024-12-03 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0655 1.0655 1.0667 1.0667 -0.0012 -0.11%
2024-12-02 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0667 1.0667 1.0452 1.0452 0.0215 2.06%
2024-11-29 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0452 1.0452 1.0292 1.0292 0.0160 1.55%
2024-11-28 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0292 1.0292 1.0410 1.0410 -0.0118 -1.13%
2024-11-27 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0410 1.0410 1.0138 1.0138 0.0272 2.68%
2024-11-26 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0138 1.0138 1.0153 1.0153 -0.0015 -0.15%
2024-11-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0153 1.0153 1.0069 1.0069 0.0084 0.83%
2024-11-22 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0069 1.0069 1.0521 1.0521 -0.0452 -4.30%
2024-11-21 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0521 1.0521 1.0590 1.0590 -0.0069 -0.65%
2024-11-20 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0590 1.0590 1.0198 1.0198 0.0392 3.84%
2024-11-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0198 1.0198 0.9995 0.9995 0.0203 2.03%
2024-11-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9995 0.9995 1.0228 1.0228 -0.0233 -2.28%
2024-11-15 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0228 1.0228 1.0532 1.0532 -0.0304 -2.89%
2024-11-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0532 1.0532 1.0844 1.0844 -0.0312 -2.88%
2024-11-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0844 1.0844 1.0941 1.0941 -0.0097 -0.89%
2024-11-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0941 1.0941 1.0877 1.0877 0.0064 0.59%
2024-11-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0877 1.0877 1.0580 1.0580 0.0297 2.81%
2024-11-08 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0580 1.0580 1.0544 1.0544 0.0036 0.34%
2024-11-07 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0544 1.0544 1.0306 1.0306 0.0238 2.31%
2024-11-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0306 1.0306 1.0403 1.0403 -0.0097 -0.93%
2024-11-05 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0403 1.0403 1.0205 1.0205 0.0198 1.94%
2024-11-04 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0205 1.0205 1.0169 1.0169 0.0036 0.35%
2024-11-01 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0169 1.0169 1.0155 1.0155 0.0014 0.14%
2024-10-31 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0155 1.0155 1.0204 1.0204 -0.0049 -0.48%
2024-10-30 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0204 1.0204 1.0342 1.0342 -0.0138 -1.33%
2024-10-29 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0342 1.0342 1.0602 1.0602 -0.0260 -2.45%
2024-10-28 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0602 1.0602 1.0547 1.0547 0.0055 0.52%
2024-10-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0547 1.0547 1.0365 1.0365 0.0182 1.76%
2024-10-24 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0365 1.0365 1.0406 1.0406 -0.0041 -0.39%
2024-10-23 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0406 1.0406 1.0356 1.0356 0.0050 0.48%
2024-10-22 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0356 1.0356 1.0348 1.0348 0.0008 0.08%
2024-10-21 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0348 1.0348 1.0311 1.0311 0.0037 0.36%
2024-10-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0311 1.0311 0.9779 0.9779 0.0532 5.44%
2024-10-17 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9779 0.9779 0.9818 0.9818 -0.0039 -0.40%
2024-10-16 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9818 0.9818 0.9913 0.9913 -0.0095 -0.96%
2024-10-15 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9913 0.9913 1.0199 1.0199 -0.0286 -2.80%
2024-10-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0199 1.0199 1.0128 1.0128 0.0071 0.70%
2024-10-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0128 1.0128 1.0690 1.0690 -0.0562 -5.26%
2024-10-10 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0690 1.0690 1.0977 1.0977 -0.0287 -2.61%
2024-10-09 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0977 1.0977 1.1742 1.1742 -0.0765 -6.52%
2024-10-08 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.1742 1.1742 1.0587 1.0587 0.1155 10.91%
2024-09-30 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0587 1.0587 0.9280 0.9280 0.1307 14.08%
2024-09-27 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9280 0.9280 0.8694 0.8694 0.0586 6.74%
2024-09-26 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8694 0.8694 0.8277 0.8277 0.0417 5.04%
2024-09-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8277 0.8277 0.8260 0.8260 0.0017 0.21%
2024-09-24 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8260 0.8260 0.8021 0.8021 0.0239 2.98%
2024-09-20 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8173 0.8173 0.8327 0.8327 -0.0154 -1.85%
2024-09-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8327 0.8327 0.8296 0.8296 0.0031 0.37%
2024-09-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8296 0.8296 0.8370 0.8370 -0.0074 -0.88%
2024-09-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8370 0.8370 0.8475 0.8475 -0.0105 -1.24%
2024-09-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8475 0.8475 0.8566 0.8566 -0.0091 -1.06%
2024-09-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8566 0.8566 0.8411 0.8411 0.0155 1.84%
2024-09-10 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8411 0.8411 0.8426 0.8426 -0.0015 -0.18%
2024-09-09 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8426 0.8426 0.8530 0.8530 -0.0104 -1.22%
2024-09-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8530 0.8530 0.8707 0.8707 -0.0177 -2.03%
2024-09-05 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8707 0.8707 0.8600 0.8600 0.0107 1.24%
2024-09-04 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8600 0.8600 0.8549 0.8549 0.0051 0.60%
2024-09-03 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8549 0.8549 0.8516 0.8516 0.0033 0.39%
2024-09-02 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8516 0.8516 0.8720 0.8720 -0.0204 -2.34%
2024-08-30 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8720 0.8720 0.8646 0.8646 0.0074 0.86%
2024-08-29 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8646 0.8646 0.8548 0.8548 0.0098 1.15%
2024-08-28 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8548 0.8548 0.8596 0.8596 -0.0048 -0.56%
2024-08-27 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8596 0.8596 0.8582 0.8582 0.0014 0.16%
2024-08-26 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8582 0.8582 0.8619 0.8619 -0.0037 -0.43%
2024-08-23 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8619 0.8619 0.8714 0.8714 -0.0095 -1.09%
2024-08-22 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8714 0.8714 0.8713 0.8713 0.0001 0.01%
2024-08-21 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8713 0.8713 0.8784 0.8784 -0.0071 -0.81%
2024-08-20 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8784 0.8784 0.9016 0.9016 -0.0232 -2.57%
2024-08-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9016 0.9016 0.9100 0.9100 -0.0084 -0.92%
2024-08-16 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9100 0.9100 0.9060 0.9060 0.0040 0.44%
2024-08-15 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9060 0.9060 0.9005 0.9005 0.0055 0.61%
2024-08-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9005 0.9005 0.9126 0.9126 -0.0121 -1.33%
2024-08-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9126 0.9126 0.9150 0.9150 -0.0024 -0.26%
2024-08-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9150 0.9150 0.9096 0.9096 0.0054 0.59%
2024-08-09 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9096 0.9096 0.9210 0.9210 -0.0114 -1.24%
2024-08-08 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9210 0.9210 0.9230 0.9230 -0.0020 -0.22%
2024-08-07 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9230 0.9230 0.9270 0.9270 -0.0040 -0.43%
2024-08-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9270 0.9270 0.9079 0.9079 0.0191 2.10%
2024-08-05 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9079 0.9079 0.9119 0.9119 -0.0040 -0.44%
2024-08-02 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9119 0.9119 0.9090 0.9090 0.0029 0.32%
2024-07-31 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9225 0.9225 0.8759 0.8759 0.0466 5.32%
2024-07-30 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8759 0.8759 0.8835 0.8835 -0.0076 -0.86%
2024-07-29 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8835 0.8835 0.8926 0.8926 -0.0091 -1.02%
2024-07-26 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8926 0.8926 0.8944 0.8944 -0.0018 -0.20%
2024-07-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8944 0.8944 0.8915 0.8915 0.0029 0.33%
2024-07-24 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8915 0.8915 0.9073 0.9073 -0.0158 -1.74%
2024-07-23 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9073 0.9073 0.9435 0.9435 -0.0362 -3.84%
2024-07-22 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9435 0.9435 0.9332 0.9332 0.0103 1.10%
2024-07-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9332 0.9332 0.9313 0.9313 0.0019 0.20%
2024-07-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9313 0.9313 0.9187 0.9187 0.0126 1.37%
2024-07-17 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9187 0.9187 0.9050 0.9050 0.0137 1.51%
2024-07-16 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9050 0.9050 0.9106 0.9106 -0.0056 -0.61%
2024-07-15 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9106 0.9106 0.9281 0.9281 -0.0175 -1.89%
2024-07-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9281 0.9281 0.9142 0.9142 0.0139 1.52%
2024-07-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9142 0.9142 0.8969 0.8969 0.0173 1.93%
2024-07-10 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8969 0.8969 0.9021 0.9021 -0.0052 -0.58%
2024-07-09 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9021 0.9021 0.9023 0.9023 -0.0002 -0.02%
2024-07-08 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9023 0.9023 0.9315 0.9315 -0.0292 -3.13%
2024-07-05 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9315 0.9315 0.8942 0.8942 0.0373 4.17%
2024-07-04 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.8942 0.8942 0.9081 0.9081 -0.0139 -1.53%
2024-07-03 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9081 0.9081 0.9210 0.9210 -0.0129 -1.40%
2024-07-02 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9210 0.9210 0.9296 0.9296 -0.0086 -0.93%
2024-07-01 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9296 0.9296 0.9365 0.9365 -0.0069 -0.74%
2024-06-28 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9365 0.9365 0.9495 0.9495 -0.0130 -1.37%
2024-06-27 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9495 0.9495 0.9725 0.9725 -0.0230 -2.37%
2024-06-26 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9725 0.9725 0.9482 0.9482 0.0243 2.56%
2024-06-25 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9482 0.9482 0.9587 0.9587 -0.0105 -1.10%
2024-06-24 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9587 0.9587 0.9802 0.9802 -0.0215 -2.19%
2024-06-21 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9802 0.9802 0.9710 0.9710 0.0092 0.95%
2024-06-20 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9710 0.9710 0.9690 0.9690 0.0020 0.21%
2024-06-19 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9690 0.9690 0.9793 0.9793 -0.0103 -1.05%
2024-06-18 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9793 0.9793 0.9875 0.9875 -0.0082 -0.83%
2024-06-17 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9875 0.9875 0.9841 0.9841 0.0034 0.35%
2024-06-14 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9841 0.9841 0.9981 0.9981 -0.0140 -1.40%
2024-06-13 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9981 0.9981 0.9932 0.9932 0.0049 0.49%
2024-06-12 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9932 0.9932 0.9970 0.9970 -0.0038 -0.38%
2024-06-11 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9970 0.9970 0.9749 0.9749 0.0221 2.27%
2024-06-07 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9749 0.9749 0.9834 0.9834 -0.0085 -0.86%
2024-06-06 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9834 0.9834 1.0009 1.0009 -0.0175 -1.75%
2024-06-05 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 1.0009 1.0009 0.9999 0.9999 0.0010 0.10%
2024-05-31 021060 嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%