近半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 |
| 2026-09-16 |
嘉实中证医药健康100策略ETF联接A |
0.5749 |
0.28% |
| 2026-09-15 |
嘉实中证医药健康100策略ETF联接A |
0.5733 |
-0.66% |
| 2026-09-14 |
嘉实中证医药健康100策略ETF联接A |
0.5771 |
1.66% |
| 2026-09-11 |
嘉实中证医药健康100策略ETF联接A |
0.5677 |
-1.78% |
| 2026-09-10 |
嘉实中证医药健康100策略ETF联接A |
0.5780 |
-1.33% |
| 2026-09-09 |
嘉实中证医药健康100策略ETF联接A |
0.5858 |
-1.25% |
| 2026-09-08 |
嘉实中证医药健康100策略ETF联接A |
0.5931 |
0.56% |
| 2026-09-07 |
嘉实中证医药健康100策略ETF联接A |
0.5898 |
-0.39% |
| 2026-09-04 |
嘉实中证医药健康100策略ETF联接A |
0.5921 |
-0.20% |
| 2026-09-03 |
嘉实中证医药健康100策略ETF联接A |
0.5933 |
0.49% |
| 2026-09-02 |
嘉实中证医药健康100策略ETF联接A |
0.5904 |
-0.71% |
| 2026-09-01 |
嘉实中证医药健康100策略ETF联接A |
0.5946 |
0.20% |
| 2026-08-31 |
嘉实中证医药健康100策略ETF联接A |
0.5934 |
-1.25% |
| 2026-08-28 |
嘉实中证医药健康100策略ETF联接A |
0.6008 |
-0.60% |
| 2026-08-27 |
嘉实中证医药健康100策略ETF联接A |
0.6044 |
0.87% |
| 2026-08-26 |
嘉实中证医药健康100策略ETF联接A |
0.5992 |
-0.15% |
| 2026-08-25 |
嘉实中证医药健康100策略ETF联接A |
0.6001 |
1.54% |
| 2026-08-24 |
嘉实中证医药健康100策略ETF联接A |
0.5910 |
-3.10% |
| 2026-08-21 |
嘉实中证医药健康100策略ETF联接A |
0.6099 |
-3.49% |
| 2026-08-20 |
嘉实中证医药健康100策略ETF联接A |
0.6312 |
2.70% |
| 2026-08-19 |
嘉实中证医药健康100策略ETF联接A |
0.6146 |
-1.71% |
| 2026-08-18 |
嘉实中证医药健康100策略ETF联接A |
0.6253 |
-0.37% |
| 2026-08-17 |
嘉实中证医药健康100策略ETF联接A |
0.6276 |
0.82% |
| 2026-08-14 |
嘉实中证医药健康100策略ETF联接A |
0.6225 |
-0.72% |
| 2026-08-13 |
嘉实中证医药健康100策略ETF联接A |
0.6270 |
0.61% |
| 2026-08-12 |
嘉实中证医药健康100策略ETF联接A |
0.6232 |
-0.18% |
| 2026-08-11 |
嘉实中证医药健康100策略ETF联接A |
0.6243 |
0.40% |
| 2026-08-10 |
嘉实中证医药健康100策略ETF联接A |
0.6218 |
1.22% |
| 2026-08-07 |
嘉实中证医药健康100策略ETF联接A |
0.6143 |
4.42% |
| 2026-08-06 |
嘉实中证医药健康100策略ETF联接A |
0.5883 |
-1.22% |
| 2026-08-05 |
嘉实中证医药健康100策略ETF联接A |
0.5955 |
0.80% |
| 2026-08-04 |
嘉实中证医药健康100策略ETF联接A |
0.5908 |
1.90% |
| 2026-08-03 |
嘉实中证医药健康100策略ETF联接A |
0.5798 |
-0.92% |
| 2026-07-31 |
嘉实中证医药健康100策略ETF联接A |
0.5852 |
0.71% |
| 2026-07-30 |
嘉实中证医药健康100策略ETF联接A |
0.5811 |
-0.67% |
| 2026-07-29 |
嘉实中证医药健康100策略ETF联接A |
0.5850 |
1.56% |
| 2026-07-28 |
嘉实中证医药健康100策略ETF联接A |
0.5760 |
-1.39% |
| 2026-07-27 |
嘉实中证医药健康100策略ETF联接A |
0.5841 |
2.44% |
| 2026-07-24 |
嘉实中证医药健康100策略ETF联接A |
0.5702 |
-3.44% |
| 2026-07-23 |
嘉实中证医药健康100策略ETF联接A |
0.5898 |
-0.29% |
| 2026-07-22 |
嘉实中证医药健康100策略ETF联接A |
0.5915 |
0.17% |
| 2026-07-21 |
嘉实中证医药健康100策略ETF联接A |
0.5905 |
0.48% |
| 2026-07-20 |
嘉实中证医药健康100策略ETF联接A |
0.5877 |
2.60% |
| 2026-07-17 |
嘉实中证医药健康100策略ETF联接A |
0.5728 |
-4.80% |
| 2026-07-16 |
嘉实中证医药健康100策略ETF联接A |
0.6017 |
-0.25% |
| 2026-07-15 |
嘉实中证医药健康100策略ETF联接A |
0.6032 |
3.04% |
| 2026-07-14 |
嘉实中证医药健康100策略ETF联接A |
0.5854 |
2.20% |
| 2026-07-13 |
嘉实中证医药健康100策略ETF联接A |
0.5728 |
-1.02% |
| 2026-07-10 |
嘉实中证医药健康100策略ETF联接A |
0.5787 |
1.81% |
| 2026-07-09 |
嘉实中证医药健康100策略ETF联接A |
0.5684 |
1.17% |
| 2026-07-08 |
嘉实中证医药健康100策略ETF联接A |
0.5618 |
-1.30% |
| 2026-07-07 |
嘉实中证医药健康100策略ETF联接A |
0.5692 |
-3.14% |
| 2026-07-06 |
嘉实中证医药健康100策略ETF联接A |
0.5871 |
0.79% |
| 2026-07-03 |
嘉实中证医药健康100策略ETF联接A |
0.5825 |
1.62% |
| 2026-07-02 |
嘉实中证医药健康100策略ETF联接A |
0.5732 |
-0.19% |
| 2026-07-01 |
嘉实中证医药健康100策略ETF联接A |
0.5743 |
3.80% |
| 2026-06-30 |
嘉实中证医药健康100策略ETF联接A |
0.5533 |
-0.91% |
| 2026-06-29 |
嘉实中证医药健康100策略ETF联接A |
0.5584 |
5.82% |
| 2026-06-26 |
嘉实中证医药健康100策略ETF联接A |
0.5277 |
-2.92% |
| 2026-06-25 |
嘉实中证医药健康100策略ETF联接A |
0.5436 |
0.04% |
| 2026-06-24 |
嘉实中证医药健康100策略ETF联接A |
0.5434 |
1.27% |
| 2026-06-23 |
嘉实中证医药健康100策略ETF联接A |
0.5366 |
0.66% |
| 2026-06-22 |
嘉实中证医药健康100策略ETF联接A |
0.5331 |
1.16% |
| 2026-06-18 |
嘉实中证医药健康100策略ETF联接A |
0.5270 |
1.27% |
| 2026-06-17 |
嘉实中证医药健康100策略ETF联接A |
0.5204 |
-0.50% |
| 2026-06-16 |
嘉实中证医药健康100策略ETF联接A |
0.5230 |
-1.47% |
| 2026-06-15 |
嘉实中证医药健康100策略ETF联接A |
0.5308 |
0.08% |
| 2026-06-12 |
嘉实中证医药健康100策略ETF联接A |
0.5304 |
1.96% |
| 2026-06-11 |
嘉实中证医药健康100策略ETF联接A |
0.5202 |
-0.13% |
| 2026-06-10 |
嘉实中证医药健康100策略ETF联接A |
0.5209 |
0.73% |
| 2026-06-09 |
嘉实中证医药健康100策略ETF联接A |
0.5171 |
-0.17% |
| 2026-06-08 |
嘉实中证医药健康100策略ETF联接A |
0.5180 |
-2.10% |
| 2026-06-05 |
嘉实中证医药健康100策略ETF联接A |
0.5291 |
0.38% |
| 2026-06-04 |
嘉实中证医药健康100策略ETF联接A |
0.5271 |
-1.13% |
| 2026-06-03 |
嘉实中证医药健康100策略ETF联接A |
0.5331 |
-1.29% |
| 2026-06-02 |
嘉实中证医药健康100策略ETF联接A |
0.5400 |
-1.01% |
| 2026-06-01 |
嘉实中证医药健康100策略ETF联接A |
0.5455 |
-0.75% |
| 2026-05-29 |
嘉实中证医药健康100策略ETF联接A |
0.5496 |
1.05% |
| 2026-05-28 |
嘉实中证医药健康100策略ETF联接A |
0.5439 |
-1.54% |
| 2026-05-27 |
嘉实中证医药健康100策略ETF联接A |
0.5523 |
0.05% |
| 2026-05-26 |
嘉实中证医药健康100策略ETF联接A |
0.5520 |
0.09% |
| 2026-05-25 |
嘉实中证医药健康100策略ETF联接A |
0.5515 |
-0.58% |
| 2026-05-22 |
嘉实中证医药健康100策略ETF联接A |
0.5547 |
-0.57% |
| 2026-05-21 |
嘉实中证医药健康100策略ETF联接A |
0.5579 |
-0.16% |
| 2026-05-20 |
嘉实中证医药健康100策略ETF联接A |
0.5588 |
-0.68% |
| 2026-05-19 |
嘉实中证医药健康100策略ETF联接A |
0.5626 |
0.27% |
| 2026-05-18 |
嘉实中证医药健康100策略ETF联接A |
0.5611 |
-1.94% |
| 2026-05-15 |
嘉实中证医药健康100策略ETF联接A |
0.5720 |
-0.64% |
| 2026-05-14 |
嘉实中证医药健康100策略ETF联接A |
0.5757 |
-1.99% |
| 2026-05-13 |
嘉实中证医药健康100策略ETF联接A |
0.5874 |
-0.03% |
| 2026-05-12 |
嘉实中证医药健康100策略ETF联接A |
0.5876 |
-0.19% |
| 2026-05-11 |
嘉实中证医药健康100策略ETF联接A |
0.5887 |
1.24% |
| 2026-05-08 |
嘉实中证医药健康100策略ETF联接A |
0.5815 |
-0.85% |
| 2026-04-30 |
嘉实中证医药健康100策略ETF联接A |
0.5845 |
-0.61% |
| 2026-04-29 |
嘉实中证医药健康100策略ETF联接A |
0.5881 |
0.41% |
| 2026-04-28 |
嘉实中证医药健康100策略ETF联接A |
0.5857 |
0.90% |
| 2026-04-27 |
嘉实中证医药健康100策略ETF联接A |
0.5805 |
-0.74% |
| 2026-04-24 |
嘉实中证医药健康100策略ETF联接A |
0.5848 |
-0.15% |
| 2026-04-23 |
嘉实中证医药健康100策略ETF联接A |
0.5857 |
-0.27% |
| 2026-04-22 |
嘉实中证医药健康100策略ETF联接A |
0.5873 |
0.69% |
| 2026-04-21 |
嘉实中证医药健康100策略ETF联接A |
0.5833 |
-0.43% |
| 2026-04-20 |
嘉实中证医药健康100策略ETF联接A |
0.5858 |
-0.03% |
| 2026-04-17 |
嘉实中证医药健康100策略ETF联接A |
0.5860 |
-2.05% |
| 2026-04-16 |
嘉实中证医药健康100策略ETF联接A |
0.5980 |
0.12% |
| 2026-04-15 |
嘉实中证医药健康100策略ETF联接A |
0.5973 |
0.81% |
| 2026-04-14 |
嘉实中证医药健康100策略ETF联接A |
0.5925 |
0.59% |
| 2026-04-13 |
嘉实中证医药健康100策略ETF联接A |
0.5890 |
-1.00% |
| 2026-04-10 |
嘉实中证医药健康100策略ETF联接A |
0.5949 |
0.86% |
| 2026-04-09 |
嘉实中证医药健康100策略ETF联接A |
0.5898 |
-1.11% |
| 2026-04-08 |
嘉实中证医药健康100策略ETF联接A |
0.5964 |
1.91% |
| 2026-04-07 |
嘉实中证医药健康100策略ETF联接A |
0.5852 |
0.03% |
| 2026-04-03 |
嘉实中证医药健康100策略ETF联接A |
0.5850 |
-1.88% |
| 2026-04-02 |
嘉实中证医药健康100策略ETF联接A |
0.5960 |
-0.20% |
| 2026-04-01 |
嘉实中证医药健康100策略ETF联接A |
0.5972 |
3.32% |
| 2026-03-31 |
嘉实中证医药健康100策略ETF联接A |
0.5780 |
-0.55% |
| 2026-03-30 |
嘉实中证医药健康100策略ETF联接A |
0.5812 |
0.80% |
| 2026-03-27 |
嘉实中证医药健康100策略ETF联接A |
0.5766 |
3.33% |
| 2026-03-26 |
嘉实中证医药健康100策略ETF联接A |
0.5580 |
-1.22% |
| 2026-03-25 |
嘉实中证医药健康100策略ETF联接A |
0.5649 |
0.88% |
| 2026-03-24 |
嘉实中证医药健康100策略ETF联接A |
0.5600 |
2.49% |
| 2026-03-23 |
嘉实中证医药健康100策略ETF联接A |
0.5464 |
-4.11% |
| 2026-03-20 |
嘉实中证医药健康100策略ETF联接A |
0.5698 |
-1.18% |
| 2026-03-19 |
嘉实中证医药健康100策略ETF联接A |
0.5766 |
-1.74% |
| 2026-03-18 |
嘉实中证医药健康100策略ETF联接A |
0.5868 |
0.45% |
| 2026-03-17 |
嘉实中证医药健康100策略ETF联接A |
0.5842 |
-0.07% |
