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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

嘉實上證科創(chuàng)板生物醫(yī)藥ETF(科創(chuàng)生物)基金凈值查詢(588700)

今天最新凈值 0.9698 0.0226 2.3900% 2025-05-21
盤中實時估值(僅供參考) 0.9729 -0.0064 -0.6580%
  • 累計凈值：0.9698
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1561億
  • 最近資產：1.06億
  • 基金公司：
  • 基金經理：王紫菡
近一年嘉實上證科創(chuàng)板生物醫(yī)藥ETF|科創(chuàng)生物基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實上證科創(chuàng)板生物醫(yī)藥ETF(588700)基金累計收益率2.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9793 0.9793 0.9698 0.9698 0.0095 0.98%
2025-05-20 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9698 0.9698 0.9472 0.9472 0.0226 2.39%
2025-05-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9472 0.9472 0.9495 0.9495 -0.0023 -0.24%
2025-05-16 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9495 0.9495 0.9431 0.9431 0.0064 0.68%
2025-05-15 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9431 0.9431 0.9458 0.9458 -0.0027 -0.29%
2025-05-14 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9458 0.9458 0.9515 0.9515 -0.0057 -0.60%
2025-05-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9515 0.9515 0.9387 0.9387 0.0128 1.36%
2025-05-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9387 0.9387 0.9579 0.9579 -0.0192 -2.00%
2025-05-09 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9579 0.9579 0.9588 0.9588 -0.0009 -0.09%
2025-05-08 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9588 0.9588 0.9585 0.9585 0.0003 0.03%
2025-05-07 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9585 0.9585 0.9716 0.9716 -0.0131 -1.35%
2025-05-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9716 0.9716 0.9706 0.9706 0.0010 0.10%
2025-04-30 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9706 0.9706 0.9558 0.9558 0.0148 1.55%
2025-04-29 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9558 0.9558 0.9508 0.9508 0.0050 0.53%
2025-04-28 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9508 0.9508 0.9483 0.9483 0.0025 0.26%
2025-04-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9483 0.9483 0.9566 0.9566 -0.0083 -0.87%
2025-04-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9566 0.9566 0.9532 0.9532 0.0034 0.36%
2025-04-23 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9532 0.9532 0.9801 0.9801 -0.0269 -2.74%
2025-04-22 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9801 0.9801 0.9674 0.9674 0.0127 1.31%
2025-04-21 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9674 0.9674 0.9385 0.9385 0.0289 3.08%
2025-04-18 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9385 0.9385 0.9433 0.9433 -0.0048 -0.51%
2025-04-17 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9433 0.9433 0.9480 0.9480 -0.0047 -0.50%
2025-04-16 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9480 0.9480 0.9589 0.9589 -0.0109 -1.14%
2025-04-15 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9589 0.9589 0.9620 0.9620 -0.0031 -0.32%
2025-04-14 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9620 0.9620 0.9544 0.9544 0.0076 0.80%
2025-04-11 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9544 0.9544 0.9415 0.9415 0.0129 1.37%
2025-04-10 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9415 0.9415 0.9099 0.9099 0.0316 3.47%
2025-04-09 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9099 0.9099 0.9042 0.9042 0.0057 0.63%
2025-04-08 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9042 0.9042 0.8852 0.8852 0.0190 2.15%
2025-04-07 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8852 0.8852 0.9767 0.9767 -0.0915 -9.37%
2025-04-03 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9767 0.9767 0.9840 0.9840 -0.0073 -0.74%
2025-04-02 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9840 0.9840 0.9789 0.9789 0.0051 0.52%
2025-04-01 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9789 0.9789 0.9398 0.9398 0.0391 4.16%
2025-03-31 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9398 0.9398 0.9474 0.9474 -0.0076 -0.80%
2025-03-28 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9474 0.9474 0.9439 0.9439 0.0035 0.37%
2025-03-27 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9439 0.9439 0.9157 0.9157 0.0282 3.08%
2025-03-26 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9157 0.9157 0.9177 0.9177 -0.0020 -0.22%
2025-03-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9177 0.9177 0.9135 0.9135 0.0042 0.46%
2025-03-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9135 0.9135 0.9224 0.9224 -0.0089 -0.96%
2025-03-21 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9224 0.9224 0.9405 0.9405 -0.0181 -1.92%
2025-03-20 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9405 0.9405 0.9525 0.9525 -0.0120 -1.26%
2025-03-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9525 0.9525 0.9459 0.9459 0.0066 0.70%
2025-03-18 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9459 0.9459 0.9375 0.9375 0.0084 0.90%
2025-03-17 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9375 0.9375 0.9308 0.9308 0.0067 0.72%
2025-03-14 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9308 0.9308 0.9195 0.9195 0.0113 1.23%
2025-03-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9195 0.9195 0.9239 0.9239 -0.0044 -0.48%
2025-03-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9239 0.9239 0.9372 0.9372 -0.0133 -1.42%
2025-03-11 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9372 0.9372 0.9418 0.9418 -0.0046 -0.49%
2025-03-10 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9418 0.9418 0.9380 0.9380 0.0038 0.41%
2025-03-07 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9380 0.9380 0.9524 0.9524 -0.0144 -1.51%
2025-03-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9524 0.9524 0.9363 0.9363 0.0161 1.72%
2025-03-05 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9363 0.9363 0.9397 0.9397 -0.0034 -0.36%
2025-03-04 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9397 0.9397 0.9291 0.9291 0.0106 1.14%
2025-03-03 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9291 0.9291 0.9297 0.9297 -0.0006 -0.06%
2025-02-28 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9297 0.9297 0.9417 0.9417 -0.0120 -1.27%
2025-02-27 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9417 0.9417 0.9344 0.9344 0.0073 0.78%
2025-02-26 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9344 0.9344 0.9121 0.9121 0.0223 2.44%
2025-02-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9121 0.9121 0.9166 0.9166 -0.0045 -0.49%
2025-02-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9166 0.9166 0.9209 0.9209 -0.0043 -0.47%
2025-02-21 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9209 0.9209 0.8950 0.8950 0.0259 2.89%
2025-02-20 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8950 0.8950 0.8765 0.8765 0.0185 2.11%
2025-02-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8765 0.8765 0.8685 0.8685 0.0080 0.92%
2025-02-18 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8685 0.8685 0.8801 0.8801 -0.0116 -1.32%
2025-02-17 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8801 0.8801 0.8767 0.8767 0.0034 0.39%
2025-02-14 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8767 0.8767 0.8547 0.8547 0.0220 2.57%
2025-02-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8547 0.8547 0.8633 0.8633 -0.0086 -1.00%
2025-02-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8633 0.8633 0.8578 0.8578 0.0055 0.64%
2025-02-11 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8578 0.8578 0.8604 0.8604 -0.0026 -0.30%
2025-02-10 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8604 0.8604 0.8444 0.8444 0.0160 1.89%
2025-02-07 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8444 0.8444 0.8342 0.8342 0.0102 1.22%
2025-02-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8342 0.8342 0.8231 0.8231 0.0111 1.35%
2025-02-05 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8231 0.8231 0.8272 0.8272 -0.0041 -0.50%
2025-01-27 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8272 0.8272 0.8262 0.8262 0.0010 0.12%
2025-01-22 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8261 0.8261 0.8252 0.8252 0.0009 0.11%
2025-01-14 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8209 0.8209 0.7927 0.7927 0.0282 3.56%
2025-01-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7927 0.7927 0.7828 0.7828 0.0099 1.26%
2025-01-10 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7828 0.7828 0.7932 0.7932 -0.0104 -1.31%
2025-01-09 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7932 0.7932 0.7983 0.7983 -0.0051 -0.64%
2025-01-08 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7983 0.7983 0.8048 0.8048 -0.0065 -0.81%
2025-01-07 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8048 0.8048 0.8157 0.8157 -0.0109 -1.34%
2025-01-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8157 0.8157 0.8132 0.8132 0.0025 0.31%
2025-01-03 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8132 0.8132 0.8178 0.8178 -0.0046 -0.56%
2025-01-02 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8178 0.8178 0.8300 0.8300 -0.0122 -1.47%
2024-12-31 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8300 0.8300 0.8412 0.8412 -0.0112 -1.33%
2024-12-26 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8397 0.8397 0.8422 0.8422 -0.0025 -0.30%
2024-12-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8422 0.8422 0.8489 0.8489 -0.0067 -0.79%
2024-12-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8489 0.8489 0.8392 0.8392 0.0097 1.16%
2024-12-23 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8392 0.8392 0.8511 0.8511 -0.0119 -1.40%
2024-12-20 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8511 0.8511 0.8572 0.8572 -0.0061 -0.71%
2024-12-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8572 0.8572 0.8638 0.8638 -0.0066 -0.76%
2024-12-18 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8638 0.8638 0.8655 0.8655 -0.0017 -0.20%
2024-12-17 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8655 0.8655 0.8746 0.8746 -0.0091 -1.04%
2024-12-16 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8746 0.8746 0.8834 0.8834 -0.0088 -1.00%
2024-12-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8834 0.8834 0.9052 0.9052 -0.0218 -2.41%
2024-12-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9052 0.9052 0.9019 0.9019 0.0033 0.37%
2024-12-11 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9019 0.9019 0.9014 0.9014 0.0005 0.06%
2024-12-10 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9014 0.9014 0.8982 0.8982 0.0032 0.36%
2024-12-09 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8982 0.8982 0.9077 0.9077 -0.0095 -1.05%
2024-12-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9077 0.9077 0.8934 0.8934 0.0143 1.60%
2024-12-05 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8934 0.8934 0.8946 0.8946 -0.0012 -0.13%
2024-12-04 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8946 0.8946 0.9105 0.9105 -0.0159 -1.75%
2024-12-03 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9105 0.9105 0.9116 0.9116 -0.0011 -0.12%
2024-12-02 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9116 0.9116 0.8923 0.8923 0.0193 2.16%
2024-11-29 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8923 0.8923 0.8778 0.8778 0.0145 1.65%
2024-11-28 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8778 0.8778 0.8885 0.8885 -0.0107 -1.20%
2024-11-27 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8885 0.8885 0.8640 0.8640 0.0245 2.84%
2024-11-26 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8640 0.8640 0.8652 0.8652 -0.0012 -0.14%
2024-11-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8652 0.8652 0.8574 0.8574 0.0078 0.91%
2024-11-22 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8574 0.8574 0.8982 0.8982 -0.0408 -4.54%
2024-11-21 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8982 0.8982 0.9044 0.9044 -0.0062 -0.69%
2024-11-20 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9044 0.9044 0.8691 0.8691 0.0353 4.06%
2024-11-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8691 0.8691 0.8511 0.8511 0.0180 2.11%
2024-11-18 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8511 0.8511 0.8720 0.8720 -0.0209 -2.40%
2024-11-15 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8720 0.8720 0.8995 0.8995 -0.0275 -3.06%
2024-11-14 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8995 0.8995 0.9290 0.9290 -0.0295 -3.18%
2024-11-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9290 0.9290 0.9383 0.9383 -0.0093 -0.99%
2024-11-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9383 0.9383 0.9310 0.9310 0.0073 0.78%
2024-11-11 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9310 0.9310 0.9015 0.9015 0.0295 3.27%
2024-11-08 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9015 0.9015 0.8974 0.8974 0.0041 0.46%
2024-11-07 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8974 0.8974 0.8760 0.8760 0.0214 2.44%
2024-11-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8760 0.8760 0.8851 0.8851 -0.0091 -1.03%
2024-11-05 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8851 0.8851 0.8673 0.8673 0.0178 2.05%
2024-11-04 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8673 0.8673 0.8638 0.8638 0.0035 0.41%
2024-11-01 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8638 0.8638 0.8631 0.8631 0.0007 0.08%
2024-10-31 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8631 0.8631 0.8675 0.8675 -0.0044 -0.51%
2024-10-30 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8675 0.8675 0.8797 0.8797 -0.0122 -1.39%
2024-10-28 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9044 0.9044 0.8985 0.8985 0.0059 0.66%
2024-10-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8985 0.8985 0.8823 0.8823 0.0162 1.84%
2024-10-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8823 0.8823 0.8860 0.8860 -0.0037 -0.42%
2024-10-23 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8860 0.8860 0.8815 0.8815 0.0045 0.51%
2024-10-22 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8815 0.8815 0.8811 0.8811 0.0004 0.05%
2024-10-21 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8811 0.8811 0.8777 0.8777 0.0034 0.39%
2024-10-18 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8777 0.8777 0.8299 0.8299 0.0478 5.76%
2024-10-17 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8299 0.8299 0.8334 0.8334 -0.0035 -0.42%
2024-10-16 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8334 0.8334 0.8420 0.8420 -0.0086 -1.02%
2024-10-15 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8420 0.8420 0.8679 0.8679 -0.0259 -2.98%
2024-10-14 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8679 0.8679 0.8615 0.8615 0.0064 0.74%
2024-10-10 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9127 0.9127 0.9340 0.9340 -0.0213 -2.28%
2024-10-08 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 1.0280 1.0280 0.9169 0.9169 0.1111 12.12%
2024-09-30 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9169 0.9169 0.7956 0.7956 0.1213 15.25%
2024-09-27 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7956 0.7956 0.7424 0.7424 0.0532 7.17%
2024-09-26 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7424 0.7424 0.7047 0.7047 0.0377 5.35%
2024-09-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7047 0.7047 0.7031 0.7031 0.0016 0.23%
2024-09-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7031 0.7031 0.6815 0.6815 0.0216 3.17%
2024-09-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7089 0.7089 0.7060 0.7060 0.0029 0.41%
2024-09-18 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7060 0.7060 0.7126 0.7126 -0.0066 -0.93%
2024-09-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7126 0.7126 0.7219 0.7219 -0.0093 -1.29%
2024-09-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7219 0.7219 0.7301 0.7301 -0.0082 -1.12%
2024-09-11 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7301 0.7301 0.7160 0.7160 0.0141 1.97%
2024-09-10 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7160 0.7160 0.7174 0.7174 -0.0014 -0.20%
2024-09-09 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7174 0.7174 0.7264 0.7264 -0.0090 -1.24%
2024-09-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7264 0.7264 0.7425 0.7425 -0.0161 -2.17%
2024-09-05 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7425 0.7425 0.7329 0.7329 0.0096 1.31%
2024-09-04 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7329 0.7329 0.7284 0.7284 0.0045 0.62%
2024-09-03 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7284 0.7284 0.7253 0.7253 0.0031 0.43%
2024-09-02 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7253 0.7253 0.7437 0.7437 -0.0184 -2.47%
2024-08-30 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7437 0.7437 0.7370 0.7370 0.0067 0.91%
2024-08-29 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7370 0.7370 0.7282 0.7282 0.0088 1.21%
2024-08-28 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7282 0.7282 0.7325 0.7325 -0.0043 -0.59%
2024-08-27 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7325 0.7325 0.7312 0.7312 0.0013 0.18%
2024-08-26 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7312 0.7312 0.7344 0.7344 -0.0032 -0.44%
2024-08-23 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7344 0.7344 0.7428 0.7428 -0.0084 -1.13%
2024-08-22 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7428 0.7428 0.7427 0.7427 0.0001 0.01%
2024-08-21 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7427 0.7427 0.7492 0.7492 -0.0065 -0.87%
2024-08-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7699 0.7699 0.7774 0.7774 -0.0075 -0.96%
2024-08-16 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7774 0.7774 0.7737 0.7737 0.0037 0.48%
2024-08-15 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7737 0.7737 0.7687 0.7687 0.0050 0.65%
2024-08-14 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7687 0.7687 0.7797 0.7797 -0.0110 -1.41%
2024-08-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7797 0.7797 0.7817 0.7817 -0.0020 -0.26%
2024-08-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7817 0.7817 0.7767 0.7767 0.0050 0.64%
2024-08-09 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7767 0.7767 0.7870 0.7870 -0.0103 -1.31%
2024-08-08 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7870 0.7870 0.7888 0.7888 -0.0018 -0.23%
2024-08-07 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7888 0.7888 0.7925 0.7925 -0.0037 -0.47%
2024-08-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7925 0.7925 0.7751 0.7751 0.0174 2.24%
2024-08-05 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7751 0.7751 0.7788 0.7788 -0.0037 -0.48%
2024-08-02 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7788 0.7788 0.7761 0.7761 0.0027 0.35%
2024-07-31 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7882 0.7882 0.7460 0.7460 0.0422 5.66%
2024-07-30 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7460 0.7460 0.7529 0.7529 -0.0069 -0.92%
2024-07-29 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7529 0.7529 0.7610 0.7610 -0.0081 -1.06%
2024-07-26 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7610 0.7610 0.7625 0.7625 -0.0015 -0.20%
2024-07-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7625 0.7625 0.7599 0.7599 0.0026 0.34%
2024-07-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7599 0.7599 0.7743 0.7743 -0.0144 -1.86%
2024-07-23 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7743 0.7743 0.8071 0.8071 -0.0328 -4.06%
2024-07-22 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8071 0.8071 0.7977 0.7977 0.0094 1.18%
2024-07-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7977 0.7977 0.7960 0.7960 0.0017 0.21%
2024-07-18 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7960 0.7960 0.7846 0.7846 0.0114 1.45%
2024-07-17 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7846 0.7846 0.7723 0.7723 0.0123 1.59%
2024-07-16 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7723 0.7723 0.7772 0.7772 -0.0049 -0.63%
2024-07-15 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7772 0.7772 0.7929 0.7929 -0.0157 -1.98%
2024-07-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7929 0.7929 0.7803 0.7803 0.0126 1.61%
2024-07-11 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7803 0.7803 0.7649 0.7649 0.0154 2.01%
2024-07-10 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7649 0.7649 0.7694 0.7694 -0.0045 -0.58%
2024-07-09 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7694 0.7694 0.7698 0.7698 -0.0004 -0.05%
2024-07-08 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7698 0.7698 0.7975 0.7975 -0.0277 -3.47%
2024-07-05 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7975 0.7975 0.7637 0.7637 0.0338 4.43%
2024-07-04 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7637 0.7637 0.7763 0.7763 -0.0126 -1.62%
2024-07-03 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7763 0.7763 0.7880 0.7880 -0.0117 -1.48%
2024-07-02 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7880 0.7880 0.7959 0.7959 -0.0079 -0.99%
2024-07-01 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.7959 0.7959 0.8021 0.8021 -0.0062 -0.77%
2024-06-28 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8021 0.8021 0.8138 0.8138 -0.0117 -1.44%
2024-06-27 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8138 0.8138 0.8348 0.8348 -0.0210 -2.52%
2024-06-26 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8348 0.8348 0.8127 0.8127 0.0221 2.72%
2024-06-25 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8127 0.8127 0.8222 0.8222 -0.0095 -1.16%
2024-06-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8222 0.8222 0.8417 0.8417 -0.0195 -2.32%
2024-06-21 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8417 0.8417 0.8333 0.8333 0.0084 1.01%
2024-06-20 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8333 0.8333 0.8315 0.8315 0.0018 0.22%
2024-06-19 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8315 0.8315 0.8407 0.8407 -0.0092 -1.09%
2024-06-17 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8482 0.8482 0.8448 0.8448 0.0034 0.40%
2024-06-13 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8578 0.8578 0.8533 0.8533 0.0045 0.53%
2024-06-12 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8533 0.8533 0.8567 0.8567 -0.0034 -0.40%
2024-06-11 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8567 0.8567 0.8364 0.8364 0.0203 2.43%
2024-06-07 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8364 0.8364 0.8441 0.8441 -0.0077 -0.91%
2024-06-06 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8441 0.8441 0.8602 0.8602 -0.0161 -1.87%
2024-06-05 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8602 0.8602 0.8570 0.8570 0.0032 0.37%
2024-06-04 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8570 0.8570 0.8450 0.8450 0.0120 1.42%
2024-05-31 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8592 0.8592 0.8554 0.8554 0.0038 0.44%
2024-05-30 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8554 0.8554 0.8555 0.8555 -0.0001 -0.01%
2024-05-29 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8555 0.8555 0.8636 0.8636 -0.0081 -0.94%
2024-05-28 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8636 0.8636 0.8659 0.8659 -0.0023 -0.27%
2024-05-27 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8659 0.8659 0.8649 0.8649 0.0010 0.12%
2024-05-24 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8649 0.8649 0.8801 0.8801 -0.0152 -1.73%
2024-05-23 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8801 0.8801 0.8992 0.8992 -0.0191 -2.12%
2024-05-22 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.8992 0.8992 0.9017 0.9017 -0.0025 -0.28%