嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C基金凈值查詢(021061)
今天最新凈值
1.0982
-0.0052 -0.4700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0982
0.0000 0.0021%
- 累計(jì)凈值：1.0982
- 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：0.1134億
- 最近資產(chǎn)：0.12億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：王紫菡
近一月嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C基金凈值查詢
近一月,嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C(021061)基金累計(jì)收益率-1.93%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0909 |
1.0909 |
1.0982 |
1.0982 |
-0.0073 |
-0.66% |
| 2025-05-22 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0982 |
1.0982 |
1.1034 |
1.1034 |
-0.0052 |
-0.47% |
| 2025-05-21 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1034 |
1.1034 |
1.0933 |
1.0933 |
0.0101 |
0.92% |
| 2025-05-20 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0933 |
1.0933 |
1.0693 |
1.0693 |
0.0240 |
2.24% |
| 2025-05-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0693 |
1.0693 |
1.0718 |
1.0718 |
-0.0025 |
-0.23% |
| 2025-05-16 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0718 |
1.0718 |
1.0649 |
1.0649 |
0.0069 |
0.65% |
| 2025-05-15 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0649 |
1.0649 |
1.0679 |
1.0679 |
-0.0030 |
-0.28% |
| 2025-05-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0679 |
1.0679 |
1.0740 |
1.0740 |
-0.0061 |
-0.57% |
| 2025-05-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0740 |
1.0740 |
1.0604 |
1.0604 |
0.0136 |
1.28% |
| 2025-05-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0604 |
1.0604 |
1.0806 |
1.0806 |
-0.0202 |
-1.87% |
|
|
| 2025-05-09 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0806 |
1.0806 |
1.0819 |
1.0819 |
-0.0013 |
-0.12% |
| 2025-05-08 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
| 2025-05-07 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0815 |
1.0815 |
1.0954 |
1.0954 |
-0.0139 |
-1.27% |
| 2025-05-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0954 |
1.0954 |
1.0949 |
1.0949 |
0.0005 |
0.05% |
| 2025-04-30 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0949 |
1.0949 |
1.0814 |
1.0814 |
0.0135 |
1.25% |
| 2025-04-29 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0814 |
1.0814 |
1.0768 |
1.0768 |
0.0046 |
0.43% |
| 2025-04-28 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0768 |
1.0768 |
1.0751 |
1.0751 |
0.0017 |
0.16% |
| 2025-04-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0751 |
1.0751 |
1.0842 |
1.0842 |
-0.0091 |
-0.84% |
| 2025-04-24 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0842 |
1.0842 |
1.0811 |
1.0811 |
0.0031 |
0.29% |
