近一年嘉实中证医药健康100策略ETF联接A|嘉实医药健康100ETF联接A基金净值查询
查询指定日期范围嘉实中证医药健康100策略ETF联接A008154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实中证医药健康100策略ETF联接A |
0.5843 |
-1.35% |
| 2025-12-15 |
嘉实中证医药健康100策略ETF联接A |
0.5923 |
-1.14% |
| 2025-12-12 |
嘉实中证医药健康100策略ETF联接A |
0.5991 |
0.27% |
| 2025-12-11 |
嘉实中证医药健康100策略ETF联接A |
0.5975 |
-0.33% |
| 2025-12-10 |
嘉实中证医药健康100策略ETF联接A |
0.5995 |
0.13% |
| 2025-12-09 |
嘉实中证医药健康100策略ETF联接A |
0.5987 |
-0.52% |
| 2025-12-08 |
嘉实中证医药健康100策略ETF联接A |
0.6018 |
0.05% |
| 2025-12-05 |
嘉实中证医药健康100策略ETF联接A |
0.6015 |
0.48% |
| 2025-12-04 |
嘉实中证医药健康100策略ETF联接A |
0.5986 |
0.17% |
| 2025-12-03 |
嘉实中证医药健康100策略ETF联接A |
0.5976 |
-0.07% |
| 2025-12-02 |
嘉实中证医药健康100策略ETF联接A |
0.5980 |
-1.03% |
| 2025-12-01 |
嘉实中证医药健康100策略ETF联接A |
0.6042 |
0.47% |
| 2025-11-28 |
嘉实中证医药健康100策略ETF联接A |
0.6014 |
0.30% |
| 2025-11-27 |
嘉实中证医药健康100策略ETF联接A |
0.5996 |
-0.42% |
| 2025-11-26 |
嘉实中证医药健康100策略ETF联接A |
0.6021 |
0.60% |
| 2025-11-25 |
嘉实中证医药健康100策略ETF联接A |
0.5985 |
0.42% |
| 2025-11-24 |
嘉实中证医药健康100策略ETF联接A |
0.5960 |
0.66% |
| 2025-11-21 |
嘉实中证医药健康100策略ETF联接A |
0.5921 |
-1.94% |
| 2025-11-20 |
嘉实中证医药健康100策略ETF联接A |
0.6038 |
-0.66% |
| 2025-11-19 |
嘉实中证医药健康100策略ETF联接A |
0.6078 |
-0.73% |
| 2025-11-18 |
嘉实中证医药健康100策略ETF联接A |
0.6123 |
-0.34% |
| 2025-11-17 |
嘉实中证医药健康100策略ETF联接A |
0.6144 |
-1.66% |
| 2025-11-14 |
嘉实中证医药健康100策略ETF联接A |
0.6248 |
-0.41% |
| 2025-11-13 |
嘉实中证医药健康100策略ETF联接A |
0.6274 |
1.08% |
| 2025-11-12 |
嘉实中证医药健康100策略ETF联接A |
0.6207 |
0.52% |
| 2025-11-11 |
嘉实中证医药健康100策略ETF联接A |
0.6175 |
-0.26% |
| 2025-11-10 |
嘉实中证医药健康100策略ETF联接A |
0.6191 |
1.28% |
| 2025-11-07 |
嘉实中证医药健康100策略ETF联接A |
0.6113 |
-0.07% |
| 2025-11-06 |
嘉实中证医药健康100策略ETF联接A |
0.6117 |
0.39% |
| 2025-11-05 |
嘉实中证医药健康100策略ETF联接A |
0.6093 |
0.00% |
| 2025-11-04 |
嘉实中证医药健康100策略ETF联接A |
0.6093 |
-1.82% |
| 2025-11-03 |
嘉实中证医药健康100策略ETF联接A |
0.6206 |
-0.56% |
| 2025-10-31 |
嘉实中证医药健康100策略ETF联接A |
0.6241 |
1.45% |
| 2025-10-30 |
嘉实中证医药健康100策略ETF联接A |
0.6152 |
-2.02% |
| 2025-10-29 |
嘉实中证医药健康100策略ETF联接A |
0.6279 |
0.46% |
| 2025-10-28 |
嘉实中证医药健康100策略ETF联接A |
0.6250 |
-0.78% |
| 2025-10-27 |
嘉实中证医药健康100策略ETF联接A |
0.6299 |
0.62% |
| 2025-10-24 |
嘉实中证医药健康100策略ETF联接A |
0.6260 |
0.21% |
| 2025-10-23 |
嘉实中证医药健康100策略ETF联接A |
0.6247 |
-0.27% |
| 2025-10-22 |
嘉实中证医药健康100策略ETF联接A |
0.6264 |
-0.56% |
| 2025-10-21 |
嘉实中证医药健康100策略ETF联接A |
0.6299 |
0.75% |
| 2025-10-20 |
嘉实中证医药健康100策略ETF联接A |
0.6252 |
0.39% |
| 2025-10-17 |
嘉实中证医药健康100策略ETF联接A |
0.6228 |
-1.72% |
| 2025-10-16 |
嘉实中证医药健康100策略ETF联接A |
0.6337 |
0.21% |
| 2025-10-15 |
嘉实中证医药健康100策略ETF联接A |
0.6324 |
1.66% |
| 2025-10-14 |
嘉实中证医药健康100策略ETF联接A |
0.6221 |
-1.41% |
| 2025-10-13 |
嘉实中证医药健康100策略ETF联接A |
0.6310 |
-1.85% |
| 2025-10-10 |
嘉实中证医药健康100策略ETF联接A |
0.6429 |
-1.38% |
| 2025-10-09 |
嘉实中证医药健康100策略ETF联接A |
0.6519 |
0.31% |
| 2025-09-30 |
嘉实中证医药健康100策略ETF联接A |
0.6499 |
1.50% |
| 2025-09-29 |
嘉实中证医药健康100策略ETF联接A |
0.6403 |
0.09% |
| 2025-09-26 |
嘉实中证医药健康100策略ETF联接A |
0.6397 |
-1.52% |
| 2025-09-25 |
嘉实中证医药健康100策略ETF联接A |
0.6496 |
0.78% |
| 2025-09-24 |
嘉实中证医药健康100策略ETF联接A |
0.6446 |
1.69% |
| 2025-09-23 |
嘉实中证医药健康100策略ETF联接A |
0.6339 |
-1.51% |
| 2025-09-22 |
嘉实中证医药健康100策略ETF联接A |
0.6436 |
0.05% |
| 2025-09-19 |
嘉实中证医药健康100策略ETF联接A |
0.6433 |
-1.11% |
| 2025-09-18 |
嘉实中证医药健康100策略ETF联接A |
0.6505 |
-0.32% |
| 2025-09-17 |
嘉实中证医药健康100策略ETF联接A |
0.6526 |
0.12% |
| 2025-09-16 |
嘉实中证医药健康100策略ETF联接A |
0.6518 |
-0.20% |
| 2025-09-15 |
嘉实中证医药健康100策略ETF联接A |
0.6531 |
-0.09% |
| 2025-09-12 |
嘉实中证医药健康100策略ETF联接A |
0.6537 |
-0.02% |
| 2025-09-11 |
嘉实中证医药健康100策略ETF联接A |
0.6538 |
-0.06% |
| 2025-09-10 |
嘉实中证医药健康100策略ETF联接A |
0.6542 |
-0.68% |
| 2025-09-09 |
嘉实中证医药健康100策略ETF联接A |
0.6587 |
-1.96% |
| 2025-09-08 |
嘉实中证医药健康100策略ETF联接A |
0.6719 |
1.71% |
| 2025-09-05 |
嘉实中证医药健康100策略ETF联接A |
0.6606 |
2.99% |
| 2025-09-04 |
嘉实中证医药健康100策略ETF联接A |
0.6414 |
-3.13% |
| 2025-09-03 |
嘉实中证医药健康100策略ETF联接A |
0.6621 |
0.15% |
| 2025-09-02 |
嘉实中证医药健康100策略ETF联接A |
0.6611 |
-0.50% |
| 2025-09-01 |
嘉实中证医药健康100策略ETF联接A |
0.6644 |
3.28% |
| 2025-08-29 |
嘉实中证医药健康100策略ETF联接A |
0.6433 |
1.87% |
| 2025-08-28 |
嘉实中证医药健康100策略ETF联接A |
0.6315 |
-0.02% |
| 2025-08-27 |
嘉实中证医药健康100策略ETF联接A |
0.6316 |
-1.99% |
| 2025-08-26 |
嘉实中证医药健康100策略ETF联接A |
0.6444 |
-1.00% |
| 2025-08-25 |
嘉实中证医药健康100策略ETF联接A |
0.6509 |
1.93% |
| 2025-08-22 |
嘉实中证医药健康100策略ETF联接A |
0.6386 |
0.44% |
| 2025-08-21 |
嘉实中证医药健康100策略ETF联接A |
0.6358 |
0.55% |
| 2025-08-20 |
嘉实中证医药健康100策略ETF联接A |
0.6323 |
0.56% |
| 2025-08-19 |
嘉实中证医药健康100策略ETF联接A |
0.6288 |
-0.73% |
| 2025-08-18 |
嘉实中证医药健康100策略ETF联接A |
0.6334 |
0.64% |
| 2025-08-15 |
嘉实中证医药健康100策略ETF联接A |
0.6294 |
0.87% |
| 2025-08-14 |
嘉实中证医药健康100策略ETF联接A |
0.6240 |
-1.02% |
| 2025-08-13 |
嘉实中证医药健康100策略ETF联接A |
0.6304 |
1.73% |
| 2025-08-12 |
嘉实中证医药健康100策略ETF联接A |
0.6197 |
0.08% |
| 2025-08-11 |
嘉实中证医药健康100策略ETF联接A |
0.6192 |
1.11% |
| 2025-08-08 |
嘉实中证医药健康100策略ETF联接A |
0.6124 |
0.02% |
| 2025-08-07 |
嘉实中证医药健康100策略ETF联接A |
0.6123 |
-1.03% |
| 2025-08-06 |
嘉实中证医药健康100策略ETF联接A |
0.6187 |
-0.40% |
| 2025-08-05 |
嘉实中证医药健康100策略ETF联接A |
0.6212 |
0.24% |
| 2025-08-04 |
嘉实中证医药健康100策略ETF联接A |
0.6197 |
0.52% |
| 2025-08-01 |
嘉实中证医药健康100策略ETF联接A |
0.6165 |
-0.52% |
| 2025-07-31 |
嘉实中证医药健康100策略ETF联接A |
0.6197 |
-1.02% |
| 2025-07-30 |
嘉实中证医药健康100策略ETF联接A |
0.6261 |
0.51% |
| 2025-07-29 |
嘉实中证医药健康100策略ETF联接A |
0.6229 |
1.98% |
| 2025-07-28 |
嘉实中证医药健康100策略ETF联接A |
0.6108 |
1.44% |
| 2025-07-25 |
嘉实中证医药健康100策略ETF联接A |
0.6021 |
-0.07% |
| 2025-07-24 |
嘉实中证医药健康100策略ETF联接A |
0.6025 |
1.72% |
| 2025-07-23 |
嘉实中证医药健康100策略ETF联接A |
0.5923 |
-0.03% |
| 2025-07-22 |
嘉实中证医药健康100策略ETF联接A |
0.5925 |
0.25% |
| 2025-07-21 |
嘉实中证医药健康100策略ETF联接A |
0.5910 |
-0.02% |
| 2025-07-18 |
嘉实中证医药健康100策略ETF联接A |
0.5911 |
0.94% |
| 2025-07-17 |
嘉实中证医药健康100策略ETF联接A |
0.5856 |
1.53% |
| 2025-07-16 |
嘉实中证医药健康100策略ETF联接A |
0.5768 |
0.96% |
| 2025-07-15 |
嘉实中证医药健康100策略ETF联接A |
0.5713 |
0.09% |
| 2025-07-14 |
嘉实中证医药健康100策略ETF联接A |
0.5708 |
0.33% |
| 2025-07-11 |
嘉实中证医药健康100策略ETF联接A |
0.5689 |
1.25% |
| 2025-07-10 |
嘉实中证医药健康100策略ETF联接A |
0.5619 |
0.66% |
| 2025-07-09 |
嘉实中证医药健康100策略ETF联接A |
0.5582 |
0.22% |
| 2025-07-08 |
嘉实中证医药健康100策略ETF联接A |
0.5570 |
0.45% |
| 2025-07-07 |
嘉实中证医药健康100策略ETF联接A |
0.5545 |
-1.39% |
| 2025-07-04 |
嘉实中证医药健康100策略ETF联接A |
0.5623 |
0.27% |
| 2025-07-03 |
嘉实中证医药健康100策略ETF联接A |
0.5608 |
1.15% |
| 2025-07-02 |
嘉实中证医药健康100策略ETF联接A |
0.5544 |
-0.95% |
| 2025-07-01 |
嘉实中证医药健康100策略ETF联接A |
0.5597 |
1.51% |
| 2025-06-30 |
嘉实中证医药健康100策略ETF联接A |
0.5514 |
1.01% |
| 2025-06-27 |
嘉实中证医药健康100策略ETF联接A |
0.5459 |
0.39% |
| 2025-06-26 |
嘉实中证医药健康100策略ETF联接A |
0.5438 |
-1.06% |
| 2025-06-25 |
嘉实中证医药健康100策略ETF联接A |
0.5496 |
0.60% |
| 2025-06-24 |
嘉实中证医药健康100策略ETF联接A |
0.5463 |
0.89% |
| 2025-06-23 |
嘉实中证医药健康100策略ETF联接A |
0.5415 |
0.19% |
| 2025-06-20 |
嘉实中证医药健康100策略ETF联接A |
0.5405 |
0.11% |
| 2025-06-19 |
嘉实中证医药健康100策略ETF联接A |
0.5399 |
-1.10% |
| 2025-06-18 |
嘉实中证医药健康100策略ETF联接A |
0.5459 |
-0.76% |
| 2025-06-17 |
嘉实中证医药健康100策略ETF联接A |
0.5501 |
-1.89% |
| 2025-06-16 |
嘉实中证医药健康100策略ETF联接A |
0.5607 |
-0.83% |
| 2025-06-13 |
嘉实中证医药健康100策略ETF联接A |
0.5654 |
-1.69% |
| 2025-06-12 |
嘉实中证医药健康100策略ETF联接A |
0.5751 |
1.68% |
| 2025-06-11 |
嘉实中证医药健康100策略ETF联接A |
0.5656 |
-0.05% |
| 2025-06-10 |
嘉实中证医药健康100策略ETF联接A |
0.5659 |
0.50% |
| 2025-06-09 |
嘉实中证医药健康100策略ETF联接A |
0.5631 |
1.57% |
| 2025-06-06 |
嘉实中证医药健康100策略ETF联接A |
0.5544 |
-0.40% |
| 2025-06-05 |
嘉实中证医药健康100策略ETF联接A |
0.5566 |
-1.15% |
| 2025-06-04 |
嘉实中证医药健康100策略ETF联接A |
0.5631 |
0.82% |
| 2025-06-03 |
嘉实中证医药健康100策略ETF联接A |
0.5585 |
1.31% |
| 2025-05-30 |
嘉实中证医药健康100策略ETF联接A |
0.5513 |
0.44% |
| 2025-05-29 |
嘉实中证医药健康100策略ETF联接A |
0.5489 |
1.76% |
| 2025-05-28 |
嘉实中证医药健康100策略ETF联接A |
0.5394 |
-0.02% |
| 2025-05-27 |
嘉实中证医药健康100策略ETF联接A |
0.5395 |
0.69% |
| 2025-05-26 |
嘉实中证医药健康100策略ETF联接A |
0.5358 |
-1.47% |
| 2025-05-23 |
嘉实中证医药健康100策略ETF联接A |
0.5438 |
0.46% |
| 2025-05-22 |
嘉实中证医药健康100策略ETF联接A |
0.5413 |
-0.50% |
| 2025-05-21 |
嘉实中证医药健康100策略ETF联接A |
0.5440 |
0.98% |
| 2025-05-20 |
嘉实中证医药健康100策略ETF联接A |
0.5387 |
1.47% |
| 2025-05-19 |
嘉实中证医药健康100策略ETF联接A |
0.5309 |
-0.09% |
| 2025-05-16 |
嘉实中证医药健康100策略ETF联接A |
0.5314 |
0.53% |
| 2025-05-15 |
嘉实中证医药健康100策略ETF联接A |
0.5286 |
0.19% |
| 2025-05-14 |
嘉实中证医药健康100策略ETF联接A |
0.5276 |
0.32% |
| 2025-05-13 |
嘉实中证医药健康100策略ETF联接A |
0.5259 |
0.88% |
| 2025-05-12 |
嘉实中证医药健康100策略ETF联接A |
0.5213 |
-0.50% |
| 2025-05-09 |
嘉实中证医药健康100策略ETF联接A |
0.5239 |
0.08% |
| 2025-05-08 |
嘉实中证医药健康100策略ETF联接A |
0.5235 |
0.27% |
| 2025-05-07 |
嘉实中证医药健康100策略ETF联接A |
0.5221 |
-0.29% |
| 2025-05-06 |
嘉实中证医药健康100策略ETF联接A |
0.5236 |
0.75% |
| 2025-04-30 |
嘉实中证医药健康100策略ETF联接A |
0.5197 |
0.72% |
| 2025-04-29 |
嘉实中证医药健康100策略ETF联接A |
0.5160 |
0.37% |
| 2025-04-28 |
嘉实中证医药健康100策略ETF联接A |
0.5141 |
-0.77% |
| 2025-04-25 |
嘉实中证医药健康100策略ETF联接A |
0.5181 |
-0.56% |
| 2025-04-24 |
嘉实中证医药健康100策略ETF联接A |
0.5210 |
0.35% |
| 2025-04-23 |
嘉实中证医药健康100策略ETF联接A |
0.5192 |
-0.88% |
| 2025-04-22 |
嘉实中证医药健康100策略ETF联接A |
0.5238 |
1.10% |
| 2025-04-21 |
嘉实中证医药健康100策略ETF联接A |
0.5181 |
1.19% |
| 2025-04-18 |
嘉实中证医药健康100策略ETF联接A |
0.5120 |
-0.41% |
| 2025-04-17 |
嘉实中证医药健康100策略ETF联接A |
0.5141 |
0.06% |
| 2025-04-16 |
嘉实中证医药健康100策略ETF联接A |
0.5138 |
-0.83% |
| 2025-04-15 |
嘉实中证医药健康100策略ETF联接A |
0.5181 |
-0.06% |
| 2025-04-14 |
嘉实中证医药健康100策略ETF联接A |
0.5184 |
0.78% |
| 2025-04-11 |
嘉实中证医药健康100策略ETF联接A |
0.5144 |
0.27% |
| 2025-04-10 |
嘉实中证医药健康100策略ETF联接A |
0.5130 |
2.01% |
| 2025-04-09 |
嘉实中证医药健康100策略ETF联接A |
0.5029 |
-0.28% |
| 2025-04-08 |
嘉实中证医药健康100策略ETF联接A |
0.5043 |
0.24% |
| 2025-04-07 |
嘉实中证医药健康100策略ETF联接A |
0.5031 |
-7.42% |
| 2025-04-03 |
嘉实中证医药健康100策略ETF联接A |
0.5434 |
-0.64% |
| 2025-04-02 |
嘉实中证医药健康100策略ETF联接A |
0.5469 |
-0.62% |
| 2025-04-01 |
嘉实中证医药健康100策略ETF联接A |
0.5503 |
3.09% |
| 2025-03-31 |
嘉实中证医药健康100策略ETF联接A |
0.5338 |
-1.04% |
| 2025-03-28 |
嘉实中证医药健康100策略ETF联接A |
0.5394 |
-0.20% |
| 2025-03-27 |
嘉实中证医药健康100策略ETF联接A |
0.5405 |
2.29% |
| 2025-03-26 |
嘉实中证医药健康100策略ETF联接A |
0.5284 |
-0.02% |
| 2025-03-25 |
嘉实中证医药健康100策略ETF联接A |
0.5285 |
0.38% |
| 2025-03-24 |
嘉实中证医药健康100策略ETF联接A |
0.5265 |
-0.17% |
| 2025-03-21 |
嘉实中证医药健康100策略ETF联接A |
0.5274 |
-1.46% |
| 2025-03-20 |
嘉实中证医药健康100策略ETF联接A |
0.5352 |
-0.82% |
| 2025-03-19 |
嘉实中证医药健康100策略ETF联接A |
0.5396 |
0.20% |
| 2025-03-18 |
嘉实中证医药健康100策略ETF联接A |
0.5385 |
1.11% |
| 2025-03-17 |
嘉实中证医药健康100策略ETF联接A |
0.5326 |
0.13% |
| 2025-03-14 |
嘉实中证医药健康100策略ETF联接A |
0.5319 |
2.05% |
| 2025-03-13 |
嘉实中证医药健康100策略ETF联接A |
0.5212 |
-0.29% |
| 2025-03-12 |
嘉实中证医药健康100策略ETF联接A |
0.5227 |
-0.68% |
| 2025-03-11 |
嘉实中证医药健康100策略ETF联接A |
0.5263 |
0.53% |
| 2025-03-10 |
嘉实中证医药健康100策略ETF联接A |
0.5235 |
0.60% |
| 2025-03-07 |
嘉实中证医药健康100策略ETF联接A |
0.5204 |
-0.65% |
| 2025-03-06 |
嘉实中证医药健康100策略ETF联接A |
0.5238 |
1.33% |
| 2025-03-05 |
嘉实中证医药健康100策略ETF联接A |
0.5169 |
-0.65% |
| 2025-03-04 |
嘉实中证医药健康100策略ETF联接A |
0.5203 |
0.02% |
| 2025-03-03 |
嘉实中证医药健康100策略ETF联接A |
0.5202 |
0.52% |
| 2025-02-28 |
嘉实中证医药健康100策略ETF联接A |
0.5175 |
-1.91% |
| 2025-02-27 |
嘉实中证医药健康100策略ETF联接A |
0.5276 |
0.44% |
| 2025-02-26 |
嘉实中证医药健康100策略ETF联接A |
0.5253 |
1.12% |
| 2025-02-25 |
嘉实中证医药健康100策略ETF联接A |
0.5195 |
-1.54% |
| 2025-02-24 |
嘉实中证医药健康100策略ETF联接A |
0.5276 |
-0.98% |
| 2025-02-21 |
嘉实中证医药健康100策略ETF联接A |
0.5328 |
1.10% |
| 2025-02-20 |
嘉实中证医药健康100策略ETF联接A |
0.5270 |
1.40% |
| 2025-02-19 |
嘉实中证医药健康100策略ETF联接A |
0.5197 |
0.41% |
| 2025-02-18 |
嘉实中证医药健康100策略ETF联接A |
0.5176 |
-1.35% |
| 2025-02-17 |
嘉实中证医药健康100策略ETF联接A |
0.5247 |
0.23% |
| 2025-02-14 |
嘉实中证医药健康100策略ETF联接A |
0.5235 |
1.87% |
| 2025-02-13 |
嘉实中证医药健康100策略ETF联接A |
0.5139 |
-0.10% |
| 2025-02-12 |
嘉实中证医药健康100策略ETF联接A |
0.5144 |
0.00% |
| 2025-02-11 |
嘉实中证医药健康100策略ETF联接A |
0.5144 |
-0.98% |
| 2025-02-10 |
嘉实中证医药健康100策略ETF联接A |
0.5195 |
0.48% |
| 2025-02-07 |
嘉实中证医药健康100策略ETF联接A |
0.5170 |
1.19% |
| 2025-02-06 |
嘉实中证医药健康100策略ETF联接A |
0.5109 |
0.89% |
| 2025-02-05 |
嘉实中证医药健康100策略ETF联接A |
0.5064 |
0.12% |
| 2025-01-27 |
嘉实中证医药健康100策略ETF联接A |
0.5058 |
0.22% |
| 2025-01-24 |
嘉实中证医药健康100策略ETF联接A |
0.5047 |
0.34% |
| 2025-01-23 |
嘉实中证医药健康100策略ETF联接A |
0.5030 |
-0.16% |
| 2025-01-22 |
嘉实中证医药健康100策略ETF联接A |
0.5038 |
-0.55% |
| 2025-01-21 |
嘉实中证医药健康100策略ETF联接A |
0.5066 |
-0.08% |
| 2025-01-20 |
嘉实中证医药健康100策略ETF联接A |
0.5070 |
1.44% |
| 2025-01-17 |
嘉实中证医药健康100策略ETF联接A |
0.4998 |
0.38% |
| 2025-01-16 |
嘉实中证医药健康100策略ETF联接A |
0.4979 |
-0.30% |
| 2025-01-15 |
嘉实中证医药健康100策略ETF联接A |
0.4994 |
-1.01% |
| 2025-01-14 |
嘉实中证医药健康100策略ETF联接A |
0.5045 |
2.37% |
| 2025-01-13 |
嘉实中证医药健康100策略ETF联接A |
0.4928 |
0.16% |
| 2025-01-10 |
嘉实中证医药健康100策略ETF联接A |
0.4920 |
-0.93% |
| 2025-01-09 |
嘉实中证医药健康100策略ETF联接A |
0.4966 |
-0.50% |
| 2025-01-08 |
嘉实中证医药健康100策略ETF联接A |
0.4991 |
-0.56% |
| 2025-01-07 |
嘉实中证医药健康100策略ETF联接A |
0.5019 |
-1.36% |
| 2025-01-06 |
嘉实中证医药健康100策略ETF联接A |
0.5088 |
0.95% |
| 2025-01-03 |
嘉实中证医药健康100策略ETF联接A |
0.5040 |
-0.90% |
| 2025-01-02 |
嘉实中证医药健康100策略ETF联接A |
0.5086 |
-2.29% |
| 2024-12-31 |
嘉实中证医药健康100策略ETF联接A |
0.5205 |
-1.66% |
| 2024-12-26 |
嘉实中证医药健康100策略ETF联接A |
0.5276 |
-0.58% |
| 2024-12-25 |
嘉实中证医药健康100策略ETF联接A |
0.5307 |
-0.38% |
| 2024-12-24 |
嘉实中证医药健康100策略ETF联接A |
0.5327 |
1.08% |
| 2024-12-23 |
嘉实中证医药健康100策略ETF联接A |
0.5270 |
-0.90% |
| 2024-12-20 |
嘉实中证医药健康100策略ETF联接A |
0.5318 |
0.09% |
| 2024-12-19 |
嘉实中证医药健康100策略ETF联接A |
0.5313 |
-0.06% |
| 2024-12-18 |
嘉实中证医药健康100策略ETF联接A |
0.5316 |
0.04% |
| 2024-12-17 |
嘉实中证医药健康100策略ETF联接A |
0.5314 |
-0.67% |
