嘉实上证科创板生物医药ETF(588700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9950 |
0.9950 |
| 2 |
2026-03-12 |
1.0026 |
1.0026 |
| 3 |
2026-03-11 |
1.0180 |
1.0180 |
| 4 |
2026-03-10 |
1.0270 |
1.0270 |
| 5 |
2026-03-09 |
0.9927 |
0.9927 |
| 6 |
2026-03-06 |
1.0060 |
1.0060 |
| 7 |
2026-03-05 |
0.9783 |
0.9783 |
| 8 |
2026-03-04 |
0.9719 |
0.9719 |
| 9 |
2026-03-03 |
0.9806 |
0.9806 |
| 10 |
2026-03-02 |
1.0183 |
1.0183 |
| 11 |
2026-02-27 |
1.0429 |
1.0429 |
| 12 |
2026-02-26 |
1.0388 |
1.0388 |
| 13 |
2026-02-25 |
1.0532 |
1.0532 |
| 14 |
2026-02-24 |
1.0468 |
1.0468 |
| 15 |
2026-02-13 |
1.0518 |
1.0518 |
| 16 |
2026-02-12 |
1.0629 |
1.0629 |
| 17 |
2026-02-11 |
1.0712 |
1.0712 |
| 18 |
2026-02-10 |
1.0744 |
1.0744 |
| 19 |
2026-02-09 |
1.0623 |
1.0623 |
| 20 |
2026-02-06 |
1.0560 |
1.0560 |
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