| 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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0811 |
1.0811 |
1.1391 |
1.1391 |
-0.0580 |
-5.09% |
| 2025-04-22 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1391 |
1.1391 |
1.1251 |
1.1251 |
0.0140 |
1.24% |
| 2025-04-21 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1251 |
1.1251 |
1.0933 |
1.0933 |
0.0318 |
2.91% |
| 2025-04-18 |
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 |
1.0986 |
1.0986 |
-0.0053 |
-0.48% |
| 2025-04-17 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0986 |
1.0986 |
1.1038 |
1.1038 |
-0.0052 |
-0.47% |
| 2025-04-16 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1038 |
1.1038 |
1.1159 |
1.1159 |
-0.0121 |
-1.08% |
| 2025-04-15 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1159 |
1.1159 |
1.1194 |
1.1194 |
-0.0035 |
-0.31% |
|
|
| 2025-04-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1194 |
1.1194 |
1.1110 |
1.1110 |
0.0084 |
0.76% |
| 2025-04-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1110 |
1.1110 |
1.0967 |
1.0967 |
0.0143 |
1.30% |
| 2025-04-10 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0967 |
1.0967 |
1.0619 |
1.0619 |
0.0348 |
3.28% |
| 2025-04-09 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0619 |
1.0619 |
1.0556 |
1.0556 |
0.0063 |
0.60% |
| 2025-04-08 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0556 |
1.0556 |
1.0349 |
1.0349 |
0.0207 |
2.00% |
| 2025-04-07 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0349 |
1.0349 |
1.1349 |
1.1349 |
-0.1000 |
-8.81% |
| 2025-04-03 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1349 |
1.1349 |
1.1429 |
1.1429 |
-0.0080 |
-0.70% |
| 2025-04-02 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1429 |
1.1429 |
1.1373 |
1.1373 |
0.0056 |
0.49% |
| 2025-04-01 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1373 |
1.1373 |
1.0942 |
1.0942 |
0.0431 |
3.94% |
| 2025-03-31 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0942 |
1.0942 |
1.1031 |
1.1031 |
-0.0089 |
-0.81% |
| 2025-03-28 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1031 |
1.1031 |
1.0992 |
1.0992 |
0.0039 |
0.35% |
| 2025-03-27 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0992 |
1.0992 |
1.0682 |
1.0682 |
0.0310 |
2.90% |
| 2025-03-26 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0682 |
1.0682 |
1.0704 |
1.0704 |
-0.0022 |
-0.21% |
| 2025-03-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0704 |
1.0704 |
1.0657 |
1.0657 |
0.0047 |
0.44% |
| 2025-03-24 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0657 |
1.0657 |
1.0756 |
1.0756 |
-0.0099 |
-0.92% |
| 2025-03-21 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0756 |
1.0756 |
1.0956 |
1.0956 |
-0.0200 |
-1.83% |
| 2025-03-20 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0956 |
1.0956 |
1.1089 |
1.1089 |
-0.0133 |
-1.20% |
| 2025-03-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1089 |
1.1089 |
1.1017 |
1.1017 |
0.0072 |
0.65% |
| 2025-03-18 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1017 |
1.1017 |
1.0925 |
1.0925 |
0.0092 |
0.84% |
| 2025-03-17 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0925 |
1.0925 |
1.0852 |
1.0852 |
0.0073 |
0.67% |
| 2025-03-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0852 |
1.0852 |
1.0726 |
1.0726 |
0.0126 |
1.17% |
| 2025-03-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0726 |
1.0726 |
1.0775 |
1.0775 |
-0.0049 |
-0.45% |
| 2025-03-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0775 |
1.0775 |
1.0922 |
1.0922 |
-0.0147 |
-1.35% |
| 2025-03-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0922 |
1.0922 |
1.0967 |
1.0967 |
-0.0045 |
-0.41% |
| 2025-03-10 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0967 |
1.0967 |
1.0935 |
1.0935 |
0.0032 |
0.29% |
| 2025-03-07 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0935 |
1.0935 |
1.1093 |
1.1093 |
-0.0158 |
-1.42% |
| 2025-03-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1093 |
1.1093 |
1.0921 |
1.0921 |
0.0172 |
1.57% |
| 2025-03-05 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0921 |
1.0921 |
1.0959 |
1.0959 |
-0.0038 |
-0.35% |
| 2025-03-04 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0959 |
1.0959 |
1.0841 |
1.0841 |
0.0118 |
1.09% |
| 2025-03-03 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2025-02-28 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0848 |
1.0848 |
1.0981 |
1.0981 |
-0.0133 |
-1.21% |
| 2025-02-27 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0981 |
1.0981 |
1.0901 |
1.0901 |
0.0080 |
0.73% |
| 2025-02-26 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0901 |
1.0901 |
1.0655 |
1.0655 |
0.0246 |
2.31% |
| 2025-02-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0655 |
1.0655 |
1.0679 |
1.0679 |
-0.0024 |
-0.22% |
| 2025-02-24 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0679 |
1.0679 |
1.0703 |
1.0703 |
-0.0024 |
-0.22% |
