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 |
2026-03-02 |
1.1366 |
1.1366 |
| 2 |
2026-02-27 |
1.1626 |
1.1626 |
| 3 |
2026-02-26 |
1.1582 |
1.1582 |
| 4 |
2026-02-25 |
1.1735 |
1.1735 |
| 5 |
2026-02-24 |
1.1667 |
1.1667 |
| 6 |
2026-02-13 |
1.1720 |
1.1720 |
| 7 |
2026-02-12 |
1.1837 |
1.1837 |
| 8 |
2026-02-11 |
1.1925 |
1.1925 |
| 9 |
2026-02-10 |
1.1959 |
1.1959 |
| 10 |
2026-02-09 |
1.1831 |
1.1831 |
| 11 |
2026-02-06 |
1.1765 |
1.1765 |
| 12 |
2026-02-05 |
1.1794 |
1.1794 |
| 13 |
2026-02-04 |
1.1805 |
1.1805 |
| 14 |
2026-02-03 |
1.1712 |
1.1712 |
| 15 |
2026-02-02 |
1.1537 |
1.1537 |
| 16 |
2026-01-30 |
1.1875 |
1.1875 |
| 17 |
2026-01-29 |
1.2005 |
1.2005 |
| 18 |
2026-01-28 |
1.2074 |
1.2074 |
| 19 |
2026-01-27 |
1.2260 |
1.2260 |
| 20 |
2026-01-26 |
1.2217 |
1.2217 |
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