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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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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 0.9747 -0.0046 -0.4700% 2025-05-23
盤中實時估值(僅供參考) 0.9753 0.0006 0.0598%
  • 累計凈值：0.9747
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：1.1561億
  • 最近資產：3.57億元
  • 基金公司：
  • 基金經理：王紫菡
今年以來嘉實上證科創(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: -
今年以來,嘉實上證科創(chuàng)板生物醫(yī)藥ETF(588700)基金累計收益率17.43%
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
2025-05-23 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9679 0.9679 0.9747 0.9747 -0.0068 -0.70%
2025-05-22 588700 嘉實上證科創(chuàng)板生物醫(yī)藥ETF 0.9747 0.9747 0.9793 0.9793 -0.0046 -0.47%
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%