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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
今年以來嘉實(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
基金歷史凈值按日期查詢: -
今年以來,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13.19%
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%