嘉实中证疫苗与生物技术ETF(562860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.7482 |
0.7482 |
| 2 |
2025-11-07 |
0.7373 |
0.7373 |
| 3 |
2025-11-06 |
0.7382 |
0.7382 |
| 4 |
2025-11-05 |
0.7390 |
0.7390 |
| 5 |
2025-11-04 |
0.7443 |
0.7443 |
| 6 |
2025-11-03 |
0.7509 |
0.7509 |
| 7 |
2025-10-31 |
0.7523 |
0.7523 |
| 8 |
2025-10-30 |
0.7258 |
0.7258 |
| 9 |
2025-10-29 |
0.7357 |
0.7357 |
| 10 |
2025-10-28 |
0.7291 |
0.7291 |
| 11 |
2025-10-27 |
0.7256 |
0.7256 |
| 12 |
2025-10-24 |
0.7205 |
0.7205 |
| 13 |
2025-10-23 |
0.7191 |
0.7191 |
| 14 |
2025-10-22 |
0.7293 |
0.7293 |
| 15 |
2025-10-21 |
0.7337 |
0.7337 |
| 16 |
2025-10-20 |
0.7259 |
0.7259 |
| 17 |
2025-10-17 |
0.7228 |
0.7228 |
| 18 |
2025-10-16 |
0.7370 |
0.7370 |
| 19 |
2025-10-15 |
0.7381 |
0.7381 |
| 20 |
2025-10-14 |
0.7230 |
0.7230 |
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