嘉实上证科创板生物医药ETF发起联接A(021060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1550 |
1.1550 |
| 2 |
2026-07-09 |
1.1296 |
1.1296 |
| 3 |
2026-07-08 |
1.1094 |
1.1094 |
| 4 |
2026-07-07 |
1.1279 |
1.1279 |
| 5 |
2026-07-06 |
1.1820 |
1.1820 |
| 6 |
2026-07-03 |
1.1829 |
1.1829 |
| 7 |
2026-07-02 |
1.1499 |
1.1499 |
| 8 |
2026-07-01 |
1.1436 |
1.1436 |
| 9 |
2026-06-30 |
1.0895 |
1.0895 |
| 10 |
2026-06-29 |
1.0860 |
1.0860 |
| 11 |
2026-06-26 |
1.0056 |
1.0056 |
| 12 |
2026-06-25 |
1.0452 |
1.0452 |
| 13 |
2026-06-24 |
1.0385 |
1.0385 |
| 14 |
2026-06-23 |
1.0288 |
1.0288 |
| 15 |
2026-06-22 |
1.0110 |
1.0110 |
| 16 |
2026-06-18 |
1.0194 |
1.0194 |
| 17 |
2026-06-17 |
1.0067 |
1.0067 |
| 18 |
2026-06-16 |
1.0112 |
1.0112 |
| 19 |
2026-06-15 |
1.0225 |
1.0225 |
| 20 |
2026-06-12 |
1.0294 |
1.0294 |
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