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 |
2025-12-26 |
1.1935 |
1.1935 |
| 2 |
2025-12-25 |
1.1925 |
1.1925 |
| 3 |
2025-12-24 |
1.1908 |
1.1908 |
| 4 |
2025-12-23 |
1.1881 |
1.1881 |
| 5 |
2025-12-22 |
1.1925 |
1.1925 |
| 6 |
2025-12-19 |
1.1949 |
1.1949 |
| 7 |
2025-12-18 |
1.1775 |
1.1775 |
| 8 |
2025-12-17 |
1.1859 |
1.1859 |
| 9 |
2025-12-16 |
1.1725 |
1.1725 |
| 10 |
2025-12-15 |
1.1896 |
1.1896 |
| 11 |
2025-12-12 |
1.2130 |
1.2130 |
| 12 |
2025-12-11 |
1.2040 |
1.2040 |
| 13 |
2025-12-10 |
1.2063 |
1.2063 |
| 14 |
2025-12-09 |
1.1999 |
1.1999 |
| 15 |
2025-12-08 |
1.2086 |
1.2086 |
| 16 |
2025-12-05 |
1.2111 |
1.2111 |
| 17 |
2025-12-04 |
1.2059 |
1.2059 |
| 18 |
2025-12-03 |
1.1986 |
1.1986 |
| 19 |
2025-12-02 |
1.2057 |
1.2057 |
| 20 |
2025-12-01 |
1.2232 |
1.2232 |
微信公众号
证券之星APP
基本资料
