嘉实上证科创板生物医药ETF发起联接C(021061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1617 |
1.1617 |
| 2 |
2026-04-09 |
1.1567 |
1.1567 |
| 3 |
2026-04-08 |
1.1848 |
1.1848 |
| 4 |
2026-04-07 |
1.1573 |
1.1573 |
| 5 |
2026-04-03 |
1.1666 |
1.1666 |
| 6 |
2026-04-02 |
1.1896 |
1.1896 |
| 7 |
2026-04-01 |
1.1813 |
1.1813 |
| 8 |
2026-03-31 |
1.1175 |
1.1175 |
| 9 |
2026-03-30 |
1.1223 |
1.1223 |
| 10 |
2026-03-27 |
1.1243 |
1.1243 |
| 11 |
2026-03-26 |
1.0740 |
1.0740 |
| 12 |
2026-03-25 |
1.0847 |
1.0847 |
| 13 |
2026-03-24 |
1.0807 |
1.0807 |
| 14 |
2026-03-23 |
1.0455 |
1.0455 |
| 15 |
2026-03-20 |
1.0906 |
1.0906 |
| 16 |
2026-03-19 |
1.1129 |
1.1129 |
| 17 |
2026-03-18 |
1.1333 |
1.1333 |
| 18 |
2026-03-17 |
1.1212 |
1.1212 |
| 19 |
2026-03-16 |
1.1203 |
1.1203 |
| 20 |
2026-03-13 |
1.1073 |
1.1073 |
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