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 |
2025-12-26 |
0.6901 |
0.6901 |
| 2 |
2025-12-25 |
0.6910 |
0.6910 |
| 3 |
2025-12-24 |
0.6889 |
0.6889 |
| 4 |
2025-12-23 |
0.6848 |
0.6848 |
| 5 |
2025-12-22 |
0.6890 |
0.6890 |
| 6 |
2025-12-19 |
0.6902 |
0.6902 |
| 7 |
2025-12-18 |
0.6817 |
0.6817 |
| 8 |
2025-12-17 |
0.6846 |
0.6846 |
| 9 |
2025-12-16 |
0.6780 |
0.6780 |
| 10 |
2025-12-15 |
0.6889 |
0.6889 |
| 11 |
2025-12-12 |
0.6973 |
0.6973 |
| 12 |
2025-12-11 |
0.6948 |
0.6948 |
| 13 |
2025-12-10 |
0.7002 |
0.7002 |
| 14 |
2025-12-09 |
0.6985 |
0.6985 |
| 15 |
2025-12-08 |
0.7059 |
0.7059 |
| 16 |
2025-12-05 |
0.7074 |
0.7074 |
| 17 |
2025-12-04 |
0.7017 |
0.7017 |
| 18 |
2025-12-03 |
0.7010 |
0.7010 |
| 19 |
2025-12-02 |
0.7039 |
0.7039 |
| 20 |
2025-12-01 |
0.7168 |
0.7168 |
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