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 |
2026-03-04 |
0.6517 |
0.6517 |
| 2 |
2026-03-03 |
0.6590 |
0.6590 |
| 3 |
2026-03-02 |
0.6805 |
0.6805 |
| 4 |
2026-02-27 |
0.7004 |
0.7004 |
| 5 |
2026-02-26 |
0.6966 |
0.6966 |
| 6 |
2026-02-25 |
0.7006 |
0.7006 |
| 7 |
2026-02-24 |
0.6897 |
0.6897 |
| 8 |
2026-02-13 |
0.6851 |
0.6851 |
| 9 |
2026-02-12 |
0.6923 |
0.6923 |
| 10 |
2026-02-11 |
0.6944 |
0.6944 |
| 11 |
2026-02-10 |
0.6976 |
0.6976 |
| 12 |
2026-02-09 |
0.6960 |
0.6960 |
| 13 |
2026-02-06 |
0.6902 |
0.6902 |
| 14 |
2026-02-05 |
0.6914 |
0.6914 |
| 15 |
2026-02-04 |
0.6956 |
0.6956 |
| 16 |
2026-02-03 |
0.6901 |
0.6901 |
| 17 |
2026-02-02 |
0.6801 |
0.6801 |
| 18 |
2026-01-30 |
0.7004 |
0.7004 |
| 19 |
2026-01-29 |
0.7114 |
0.7114 |
| 20 |
2026-01-28 |
0.7191 |
0.7191 |
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