| 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% |
| 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% |
| 2025-02-21 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0703 |
1.0703 |
1.0438 |
1.0438 |
0.0265 |
2.54% |
| 2025-02-20 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0438 |
1.0438 |
1.0267 |
1.0267 |
0.0171 |
1.67% |
| 2025-02-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0267 |
1.0267 |
1.0179 |
1.0179 |
0.0088 |
0.86% |
| 2025-02-18 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0179 |
1.0179 |
1.0306 |
1.0306 |
-0.0127 |
-1.23% |
| 2025-02-17 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0306 |
1.0306 |
1.0268 |
1.0268 |
0.0038 |
0.37% |
| 2025-02-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0268 |
1.0268 |
1.0019 |
1.0019 |
0.0249 |
2.49% |
| 2025-02-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0019 |
1.0019 |
1.0114 |
1.0114 |
-0.0095 |
-0.94% |
| 2025-02-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0114 |
1.0114 |
1.0053 |
1.0053 |
0.0061 |
0.61% |
| 2025-02-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0053 |
1.0053 |
1.0081 |
1.0081 |
-0.0028 |
-0.28% |
| 2025-02-10 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0081 |
1.0081 |
0.9904 |
0.9904 |
0.0177 |
1.79% |
| 2025-02-07 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9904 |
0.9904 |
0.9791 |
0.9791 |
0.0113 |
1.15% |
| 2025-02-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9791 |
0.9791 |
0.9668 |
0.9668 |
0.0123 |
1.27% |
| 2025-02-05 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9668 |
0.9668 |
0.9715 |
0.9715 |
-0.0047 |
-0.48% |
| 2025-01-27 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9715 |
0.9715 |
0.9704 |
0.9704 |
0.0011 |
0.11% |
| 2025-01-22 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9703 |
0.9703 |
0.9694 |
0.9694 |
0.0009 |
0.09% |
| 2025-01-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9648 |
0.9648 |
0.9332 |
0.9332 |
0.0316 |
3.39% |
| 2025-01-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9332 |
0.9332 |
0.9221 |
0.9221 |
0.0111 |
1.20% |
| 2025-01-10 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9221 |
0.9221 |
0.9337 |
0.9337 |
-0.0116 |
-1.24% |
| 2025-01-09 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9337 |
0.9337 |
0.9394 |
0.9394 |
-0.0057 |
-0.61% |
| 2025-01-08 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9394 |
0.9394 |
0.9466 |
0.9466 |
-0.0072 |
-0.76% |
| 2025-01-07 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9466 |
0.9466 |
0.9588 |
0.9588 |
-0.0122 |
-1.27% |
| 2025-01-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9588 |
0.9588 |
0.9561 |
0.9561 |
0.0027 |
0.28% |
| 2025-01-03 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9561 |
0.9561 |
0.9612 |
0.9612 |
-0.0051 |
-0.53% |
| 2025-01-02 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9612 |
0.9612 |
0.9748 |
0.9748 |
-0.0136 |
-1.40% |
| 2024-12-31 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9748 |
0.9748 |
0.9872 |
0.9872 |
-0.0124 |
-1.26% |
| 2024-12-26 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9854 |
0.9854 |
0.9882 |
0.9882 |
-0.0028 |
-0.28% |
| 2024-12-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9882 |
0.9882 |
0.9956 |
0.9956 |
-0.0074 |
-0.74% |
| 2024-12-24 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9956 |
0.9956 |
0.9849 |
0.9849 |
0.0107 |
1.09% |
| 2024-12-23 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9849 |
0.9849 |
0.9980 |
0.9980 |
-0.0131 |
-1.31% |
| 2024-12-20 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9980 |
0.9980 |
1.0048 |
1.0048 |
-0.0068 |
-0.68% |
| 2024-12-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0048 |
1.0048 |
1.0121 |
1.0121 |
-0.0073 |
-0.72% |
| 2024-12-18 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0121 |
1.0121 |
1.0140 |
1.0140 |
-0.0019 |
-0.19% |
| 2024-12-17 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0140 |
1.0140 |
1.0241 |
1.0241 |
-0.0101 |
-0.99% |
| 2024-12-16 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0241 |
1.0241 |
1.0340 |
1.0340 |
-0.0099 |
-0.96% |
| 2024-12-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0340 |
1.0340 |
1.0582 |
1.0582 |
-0.0242 |
-2.29% |
| 2024-12-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0582 |
1.0582 |
1.0546 |
1.0546 |
0.0036 |
0.34% |
| 2024-12-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2024-12-10 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0541 |
1.0541 |
1.0506 |
1.0506 |
0.0035 |
0.33% |
| 2024-12-09 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0506 |
1.0506 |
1.0612 |
1.0612 |
-0.0106 |
-1.00% |
| 2024-12-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0612 |
1.0612 |
1.0454 |
1.0454 |
0.0158 |
1.51% |
| 2024-12-05 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0454 |
1.0454 |
1.0468 |
1.0468 |
-0.0014 |
-0.13% |
| 2024-12-04 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0468 |
1.0468 |
1.0643 |
1.0643 |
-0.0175 |
-1.64% |
| 2024-12-03 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0643 |
1.0643 |
1.0656 |
1.0656 |
-0.0013 |
-0.12% |
| 2024-12-02 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0656 |
1.0656 |
1.0441 |
1.0441 |
0.0215 |
2.06% |
| 2024-11-29 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0441 |
1.0441 |
1.0281 |
1.0281 |
0.0160 |
1.56% |
| 2024-11-28 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0281 |
1.0281 |
1.0400 |
1.0400 |
-0.0119 |
-1.14% |
| 2024-11-27 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0400 |
1.0400 |
1.0128 |
1.0128 |
0.0272 |
2.69% |
| 2024-11-26 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0128 |
1.0128 |
1.0143 |
1.0143 |
-0.0015 |
-0.15% |
| 2024-11-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0143 |
1.0143 |
1.0059 |
1.0059 |
0.0084 |
0.84% |
| 2024-11-22 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0059 |
1.0059 |
1.0511 |
1.0511 |
-0.0452 |
-4.30% |
| 2024-11-21 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0511 |
1.0511 |
1.0579 |
1.0579 |
-0.0068 |
-0.64% |
| 2024-11-20 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0579 |
1.0579 |
1.0188 |
1.0188 |
0.0391 |
3.84% |
| 2024-11-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0188 |
1.0188 |
0.9986 |
0.9986 |
0.0202 |
2.02% |
| 2024-11-18 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9986 |
0.9986 |
1.0218 |
1.0218 |
-0.0232 |
-2.27% |
| 2024-11-15 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0218 |
1.0218 |
1.0522 |
1.0522 |
-0.0304 |
-2.89% |
| 2024-11-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0522 |
1.0522 |
1.0834 |
1.0834 |
-0.0312 |
-2.88% |
| 2024-11-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0834 |
1.0834 |
1.0931 |
1.0931 |
-0.0097 |
-0.89% |
| 2024-11-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0931 |
1.0931 |
1.0867 |
1.0867 |
0.0064 |
0.59% |
| 2024-11-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0867 |
1.0867 |
1.0571 |
1.0571 |
0.0296 |
2.80% |
| 2024-11-08 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0571 |
1.0571 |
1.0534 |
1.0534 |
0.0037 |
0.35% |
| 2024-11-07 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0534 |
1.0534 |
1.0297 |
1.0297 |
0.0237 |
2.30% |
| 2024-11-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0297 |
1.0297 |
1.0394 |
1.0394 |
-0.0097 |
-0.93% |
| 2024-11-05 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0394 |
1.0394 |
1.0196 |
1.0196 |
0.0198 |
1.94% |
| 2024-11-04 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0196 |
1.0196 |
1.0161 |
1.0161 |
0.0035 |
0.34% |
| 2024-11-01 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0161 |
1.0161 |
1.0147 |
1.0147 |
0.0014 |
0.14% |
| 2024-10-31 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0147 |
1.0147 |
1.0195 |
1.0195 |
-0.0048 |
-0.47% |
| 2024-10-30 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0195 |
1.0195 |
1.0334 |
1.0334 |
-0.0139 |
-1.35% |
| 2024-10-29 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0334 |
1.0334 |
1.0593 |
1.0593 |
-0.0259 |
-2.45% |
| 2024-10-28 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0593 |
1.0593 |
1.0538 |
1.0538 |
0.0055 |
0.52% |
| 2024-10-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0538 |
1.0538 |
1.0356 |
1.0356 |
0.0182 |
1.76% |
| 2024-10-24 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2024-10-23 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0398 |
1.0398 |
1.0348 |
1.0348 |
0.0050 |
0.48% |
| 2024-10-22 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2024-10-21 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0340 |
1.0340 |
1.0304 |
1.0304 |
0.0036 |
0.35% |
| 2024-10-18 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0304 |
1.0304 |
0.9771 |
0.9771 |
0.0533 |
5.45% |
| 2024-10-17 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9771 |
0.9771 |
0.9810 |
0.9810 |
-0.0039 |
-0.40% |
| 2024-10-16 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9810 |
0.9810 |
0.9906 |
0.9906 |
-0.0096 |
-0.97% |
| 2024-10-15 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9906 |
0.9906 |
1.0191 |
1.0191 |
-0.0285 |
-2.80% |
| 2024-10-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0191 |
1.0191 |
1.0121 |
1.0121 |
0.0070 |
0.69% |
| 2024-10-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0121 |
1.0121 |
1.0682 |
1.0682 |
-0.0561 |
-5.25% |
| 2024-10-10 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0682 |
1.0682 |
1.0969 |
1.0969 |
-0.0287 |
-2.62% |
| 2024-10-09 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0969 |
1.0969 |
1.1734 |
1.1734 |
-0.0765 |
-6.52% |
| 2024-10-08 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.1734 |
1.1734 |
1.0579 |
1.0579 |
0.1155 |
10.92% |
| 2024-09-30 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0579 |
1.0579 |
0.9273 |
0.9273 |
0.1306 |
14.08% |
| 2024-09-27 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9273 |
0.9273 |
0.8688 |
0.8688 |
0.0585 |
6.73% |
| 2024-09-26 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8688 |
0.8688 |
0.8271 |
0.8271 |
0.0417 |
5.04% |
| 2024-09-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8271 |
0.8271 |
0.8253 |
0.8253 |
0.0018 |
0.22% |
| 2024-09-24 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8253 |
0.8253 |
0.8015 |
0.8015 |
0.0238 |
2.97% |
| 2024-09-20 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8167 |
0.8167 |
0.8321 |
0.8321 |
-0.0154 |
-1.85% |
| 2024-09-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8321 |
0.8321 |
0.8289 |
0.8289 |
0.0032 |
0.39% |
| 2024-09-18 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8289 |
0.8289 |
0.8364 |
0.8364 |
-0.0075 |
-0.90% |
| 2024-09-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8364 |
0.8364 |
0.8469 |
0.8469 |
-0.0105 |
-1.24% |
| 2024-09-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8469 |
0.8469 |
0.8560 |
0.8560 |
-0.0091 |
-1.06% |
| 2024-09-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8560 |
0.8560 |
0.8405 |
0.8405 |
0.0155 |
1.84% |
| 2024-09-10 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8405 |
0.8405 |
0.8420 |
0.8420 |
-0.0015 |
-0.18% |
| 2024-09-09 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8420 |
0.8420 |
0.8524 |
0.8524 |
-0.0104 |
-1.22% |
| 2024-09-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8524 |
0.8524 |
0.8701 |
0.8701 |
-0.0177 |
-2.03% |
| 2024-09-05 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8701 |
0.8701 |
0.8595 |
0.8595 |
0.0106 |
1.23% |
| 2024-09-04 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8595 |
0.8595 |
0.8544 |
0.8544 |
0.0051 |
0.60% |
| 2024-09-03 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8544 |
0.8544 |
0.8510 |
0.8510 |
0.0034 |
0.40% |
| 2024-09-02 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8510 |
0.8510 |
0.8714 |
0.8714 |
-0.0204 |
-2.34% |
| 2024-08-30 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8714 |
0.8714 |
0.8641 |
0.8641 |
0.0073 |
0.84% |
| 2024-08-29 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8641 |
0.8641 |
0.8543 |
0.8543 |
0.0098 |
1.15% |
| 2024-08-28 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8543 |
0.8543 |
0.8591 |
0.8591 |
-0.0048 |
-0.56% |
| 2024-08-27 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8591 |
0.8591 |
0.8578 |
0.8578 |
0.0013 |
0.15% |
| 2024-08-26 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8578 |
0.8578 |
0.8615 |
0.8615 |
-0.0037 |
-0.43% |
| 2024-08-23 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8615 |
0.8615 |
0.8709 |
0.8709 |
-0.0094 |
-1.08% |
| 2024-08-22 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8709 |
0.8709 |
0.8709 |
0.8709 |
0.0000 |
0.00% |
| 2024-08-21 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8709 |
0.8709 |
0.8779 |
0.8779 |
-0.0070 |
-0.80% |
| 2024-08-20 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8779 |
0.8779 |
0.9011 |
0.9011 |
-0.0232 |
-2.57% |
| 2024-08-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9011 |
0.9011 |
0.9095 |
0.9095 |
-0.0084 |
-0.92% |
| 2024-08-16 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9095 |
0.9095 |
0.9055 |
0.9055 |
0.0040 |
0.44% |
| 2024-08-15 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9055 |
0.9055 |
0.9001 |
0.9001 |
0.0054 |
0.60% |
| 2024-08-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9001 |
0.9001 |
0.9122 |
0.9122 |
-0.0121 |
-1.33% |
| 2024-08-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9122 |
0.9122 |
0.9145 |
0.9145 |
-0.0023 |
-0.25% |
| 2024-08-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9145 |
0.9145 |
0.9092 |
0.9092 |
0.0053 |
0.58% |
| 2024-08-09 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9092 |
0.9092 |
0.9205 |
0.9205 |
-0.0113 |
-1.23% |
| 2024-08-08 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9205 |
0.9205 |
0.9225 |
0.9225 |
-0.0020 |
-0.22% |
| 2024-08-07 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9225 |
0.9225 |
0.9266 |
0.9266 |
-0.0041 |
-0.44% |
| 2024-08-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9266 |
0.9266 |
0.9075 |
0.9075 |
0.0191 |
2.10% |
| 2024-08-05 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9075 |
0.9075 |
0.9115 |
0.9115 |
-0.0040 |
-0.44% |
| 2024-08-02 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9115 |
0.9115 |
0.9086 |
0.9086 |
0.0029 |
0.32% |
| 2024-07-31 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9221 |
0.9221 |
0.8756 |
0.8756 |
0.0465 |
5.31% |
| 2024-07-30 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8756 |
0.8756 |
0.8832 |
0.8832 |
-0.0076 |
-0.86% |
| 2024-07-29 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8832 |
0.8832 |
0.8923 |
0.8923 |
-0.0091 |
-1.02% |
| 2024-07-26 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8923 |
0.8923 |
0.8941 |
0.8941 |
-0.0018 |
-0.20% |
| 2024-07-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8941 |
0.8941 |
0.8912 |
0.8912 |
0.0029 |
0.33% |
| 2024-07-24 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8912 |
0.8912 |
0.9070 |
0.9070 |
-0.0158 |
-1.74% |
| 2024-07-23 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9070 |
0.9070 |
0.9432 |
0.9432 |
-0.0362 |
-3.84% |
| 2024-07-22 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9432 |
0.9432 |
0.9329 |
0.9329 |
0.0103 |
1.10% |
| 2024-07-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9329 |
0.9329 |
0.9310 |
0.9310 |
0.0019 |
0.20% |
| 2024-07-18 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9310 |
0.9310 |
0.9185 |
0.9185 |
0.0125 |
1.36% |
| 2024-07-17 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9185 |
0.9185 |
0.9048 |
0.9048 |
0.0137 |
1.51% |
| 2024-07-16 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9048 |
0.9048 |
0.9104 |
0.9104 |
-0.0056 |
-0.62% |
| 2024-07-15 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9104 |
0.9104 |
0.9279 |
0.9279 |
-0.0175 |
-1.89% |
| 2024-07-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9279 |
0.9279 |
0.9140 |
0.9140 |
0.0139 |
1.52% |
| 2024-07-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9140 |
0.9140 |
0.8967 |
0.8967 |
0.0173 |
1.93% |
| 2024-07-10 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8967 |
0.8967 |
0.9019 |
0.9019 |
-0.0052 |
-0.58% |
| 2024-07-09 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9019 |
0.9019 |
0.9021 |
0.9021 |
-0.0002 |
-0.02% |
| 2024-07-08 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9021 |
0.9021 |
0.9312 |
0.9312 |
-0.0291 |
-3.12% |
| 2024-07-05 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9312 |
0.9312 |
0.8940 |
0.8940 |
0.0372 |
4.16% |
| 2024-07-04 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.8940 |
0.8940 |
0.9078 |
0.9078 |
-0.0138 |
-1.52% |
| 2024-07-03 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9078 |
0.9078 |
0.9208 |
0.9208 |
-0.0130 |
-1.41% |
| 2024-07-02 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9208 |
0.9208 |
0.9294 |
0.9294 |
-0.0086 |
-0.93% |
| 2024-07-01 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9294 |
0.9294 |
0.9363 |
0.9363 |
-0.0069 |
-0.74% |
| 2024-06-28 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9363 |
0.9363 |
0.9493 |
0.9493 |
-0.0130 |
-1.37% |
| 2024-06-27 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9493 |
0.9493 |
0.9723 |
0.9723 |
-0.0230 |
-2.37% |
| 2024-06-26 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9723 |
0.9723 |
0.9480 |
0.9480 |
0.0243 |
2.56% |
| 2024-06-25 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9480 |
0.9480 |
0.9585 |
0.9585 |
-0.0105 |
-1.10% |
| 2024-06-24 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9585 |
0.9585 |
0.9800 |
0.9800 |
-0.0215 |
-2.19% |
| 2024-06-21 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9800 |
0.9800 |
0.9709 |
0.9709 |
0.0091 |
0.94% |
| 2024-06-20 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9709 |
0.9709 |
0.9689 |
0.9689 |
0.0020 |
0.21% |
| 2024-06-19 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9689 |
0.9689 |
0.9791 |
0.9791 |
-0.0102 |
-1.04% |
| 2024-06-18 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9791 |
0.9791 |
0.9874 |
0.9874 |
-0.0083 |
-0.84% |
| 2024-06-17 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9874 |
0.9874 |
0.9839 |
0.9839 |
0.0035 |
0.36% |
| 2024-06-14 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9839 |
0.9839 |
0.9980 |
0.9980 |
-0.0141 |
-1.41% |
| 2024-06-13 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9980 |
0.9980 |
0.9931 |
0.9931 |
0.0049 |
0.49% |
| 2024-06-12 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9931 |
0.9931 |
0.9970 |
0.9970 |
-0.0039 |
-0.39% |
| 2024-06-11 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9970 |
0.9970 |
0.9748 |
0.9748 |
0.0222 |
2.28% |
| 2024-06-07 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9748 |
0.9748 |
0.9833 |
0.9833 |
-0.0085 |
-0.86% |
| 2024-06-06 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9833 |
0.9833 |
1.0009 |
1.0009 |
-0.0176 |
-1.76% |
| 2024-06-05 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
1.0009 |
1.0009 |
0.9999 |
0.9999 |
0.0010 |
0.10% |
| 2024-05-31 |
021061 |
嘉實(shí)上證科創(chuàng)板生物醫(yī)藥ETF發(fā)起聯(lián)接C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
