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 |
2026-07-10 |
1.1491 |
1.1491 |
| 2 |
2026-07-09 |
1.1238 |
1.1238 |
| 3 |
2026-07-08 |
1.1037 |
1.1037 |
| 4 |
2026-07-07 |
1.1222 |
1.1222 |
| 5 |
2026-07-06 |
1.1760 |
1.1760 |
| 6 |
2026-07-03 |
1.1769 |
1.1769 |
| 7 |
2026-07-02 |
1.1441 |
1.1441 |
| 8 |
2026-07-01 |
1.1379 |
1.1379 |
| 9 |
2026-06-30 |
1.0840 |
1.0840 |
| 10 |
2026-06-29 |
1.0805 |
1.0805 |
| 11 |
2026-06-26 |
1.0006 |
1.0006 |
| 12 |
2026-06-25 |
1.0400 |
1.0400 |
| 13 |
2026-06-24 |
1.0333 |
1.0333 |
| 14 |
2026-06-23 |
1.0237 |
1.0237 |
| 15 |
2026-06-22 |
1.0059 |
1.0059 |
| 16 |
2026-06-18 |
1.0144 |
1.0144 |
| 17 |
2026-06-17 |
1.0017 |
1.0017 |
| 18 |
2026-06-16 |
1.0063 |
1.0063 |
| 19 |
2026-06-15 |
1.0174 |
1.0174 |
| 20 |
2026-06-12 |
1.0243 |
1.0243 |
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