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 |
2025-11-10 |
1.2431 |
1.2431 |
| 2 |
2025-11-07 |
1.2242 |
1.2242 |
| 3 |
2025-11-06 |
1.2416 |
1.2416 |
| 4 |
2025-11-05 |
1.2452 |
1.2452 |
| 5 |
2025-11-04 |
1.2506 |
1.2506 |
| 6 |
2025-11-03 |
1.2800 |
1.2800 |
| 7 |
2025-10-31 |
1.2807 |
1.2807 |
| 8 |
2025-10-30 |
1.2290 |
1.2290 |
| 9 |
2025-10-29 |
1.2517 |
1.2517 |
| 10 |
2025-10-28 |
1.2560 |
1.2560 |
| 11 |
2025-10-27 |
1.2622 |
1.2622 |
| 12 |
2025-10-24 |
1.2585 |
1.2585 |
| 13 |
2025-10-23 |
1.2480 |
1.2480 |
| 14 |
2025-10-22 |
1.2659 |
1.2659 |
| 15 |
2025-10-21 |
1.2743 |
1.2743 |
| 16 |
2025-10-20 |
1.2542 |
1.2542 |
| 17 |
2025-10-17 |
1.2538 |
1.2538 |
| 18 |
2025-10-16 |
1.2751 |
1.2751 |
| 19 |
2025-10-15 |
1.2691 |
1.2691 |
| 20 |
2025-10-14 |
1.2482 |
1.2482 |
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