近一年嘉实医药健康100ETF联接C基金净值查询
查询指定日期范围嘉实医药健康100ETF联接C008155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实医药健康100ETF联接C |
0.5663 |
-0.94% |
| 2024-05-07 |
嘉实医药健康100ETF联接C |
0.5717 |
0.30% |
| 2024-05-06 |
嘉实医药健康100ETF联接C |
0.5700 |
3.06% |
| 2024-04-30 |
嘉实医药健康100ETF联接C |
0.5531 |
0.40% |
| 2024-04-29 |
嘉实医药健康100ETF联接C |
0.5509 |
1.85% |
| 2024-04-26 |
嘉实医药健康100ETF联接C |
0.5409 |
1.83% |
| 2024-04-25 |
嘉实医药健康100ETF联接C |
0.5312 |
0.80% |
| 2024-04-24 |
嘉实医药健康100ETF联接C |
0.5270 |
-0.08% |
| 2024-04-23 |
嘉实医药健康100ETF联接C |
0.5274 |
-0.02% |
| 2024-04-22 |
嘉实医药健康100ETF联接C |
0.5275 |
0.74% |
| 2024-04-19 |
嘉实医药健康100ETF联接C |
0.5236 |
-0.65% |
| 2024-04-18 |
嘉实医药健康100ETF联接C |
0.5270 |
-0.06% |
| 2024-04-17 |
嘉实医药健康100ETF联接C |
0.5273 |
1.44% |
| 2024-04-16 |
嘉实医药健康100ETF联接C |
0.5198 |
-1.79% |
| 2024-04-15 |
嘉实医药健康100ETF联接C |
0.5293 |
1.07% |
| 2024-04-12 |
嘉实医药健康100ETF联接C |
0.5237 |
-0.44% |
| 2024-04-11 |
嘉实医药健康100ETF联接C |
0.5260 |
-0.72% |
| 2024-04-10 |
嘉实医药健康100ETF联接C |
0.5298 |
-1.43% |
| 2024-04-09 |
嘉实医药健康100ETF联接C |
0.5375 |
1.74% |
| 2024-04-08 |
嘉实医药健康100ETF联接C |
0.5283 |
-2.08% |
| 2024-04-03 |
嘉实医药健康100ETF联接C |
0.5395 |
-0.13% |
| 2024-04-02 |
嘉实医药健康100ETF联接C |
0.5402 |
-0.88% |
| 2024-04-01 |
嘉实医药健康100ETF联接C |
0.5450 |
1.72% |
| 2024-03-29 |
嘉实医药健康100ETF联接C |
0.5358 |
0.32% |
| 2024-03-28 |
嘉实医药健康100ETF联接C |
0.5341 |
0.17% |
| 2024-03-27 |
嘉实医药健康100ETF联接C |
0.5332 |
-1.00% |
| 2024-03-26 |
嘉实医药健康100ETF联接C |
0.5386 |
-0.22% |
| 2024-03-25 |
嘉实医药健康100ETF联接C |
0.5398 |
-0.92% |
| 2024-03-22 |
嘉实医药健康100ETF联接C |
0.5448 |
-1.55% |
| 2024-03-21 |
嘉实医药健康100ETF联接C |
0.5534 |
-0.93% |
| 2024-03-20 |
嘉实医药健康100ETF联接C |
0.5586 |
-0.45% |
| 2024-03-19 |
嘉实医药健康100ETF联接C |
0.5611 |
-1.34% |
| 2024-03-18 |
嘉实医药健康100ETF联接C |
0.5687 |
1.08% |
| 2024-03-15 |
嘉实医药健康100ETF联接C |
0.5626 |
-0.25% |
| 2024-03-14 |
嘉实医药健康100ETF联接C |
0.5640 |
-0.05% |
| 2024-03-13 |
嘉实医药健康100ETF联接C |
0.5643 |
-0.63% |
| 2024-03-12 |
嘉实医药健康100ETF联接C |
0.5679 |
1.63% |
| 2024-03-11 |
嘉实医药健康100ETF联接C |
0.5588 |
2.83% |
| 2024-03-08 |
嘉实医药健康100ETF联接C |
0.5434 |
0.09% |
| 2024-03-07 |
嘉实医药健康100ETF联接C |
0.5429 |
-2.98% |
| 2024-03-06 |
嘉实医药健康100ETF联接C |
0.5596 |
-0.62% |
| 2024-03-05 |
嘉实医药健康100ETF联接C |
0.5631 |
-0.58% |
| 2024-03-04 |
嘉实医药健康100ETF联接C |
0.5664 |
1.96% |
| 2024-03-01 |
嘉实医药健康100ETF联接C |
0.5555 |
-0.09% |
| 2024-02-29 |
嘉实医药健康100ETF联接C |
0.5560 |
2.04% |
| 2024-02-28 |
嘉实医药健康100ETF联接C |
0.5449 |
-1.54% |
| 2024-02-27 |
嘉实医药健康100ETF联接C |
0.5534 |
0.91% |
| 2024-02-26 |
嘉实医药健康100ETF联接C |
0.5484 |
0.37% |
| 2024-02-23 |
嘉实医药健康100ETF联接C |
0.5464 |
-0.22% |
| 2024-02-22 |
嘉实医药健康100ETF联接C |
0.5476 |
-0.02% |
| 2024-02-21 |
嘉实医药健康100ETF联接C |
0.5477 |
0.27% |
| 2024-02-20 |
嘉实医药健康100ETF联接C |
0.5462 |
0.72% |
| 2024-02-19 |
嘉实医药健康100ETF联接C |
0.5423 |
-0.42% |
| 2024-02-08 |
嘉实医药健康100ETF联接C |
0.5446 |
-0.04% |
| 2024-02-07 |
嘉实医药健康100ETF联接C |
0.5448 |
3.26% |
| 2024-02-06 |
嘉实医药健康100ETF联接C |
0.5276 |
7.19% |
| 2024-02-05 |
嘉实医药健康100ETF联接C |
0.4922 |
0.82% |
| 2024-02-02 |
嘉实医药健康100ETF联接C |
0.4882 |
-3.00% |
| 2024-02-01 |
嘉实医药健康100ETF联接C |
0.5033 |
0.70% |
| 2024-01-31 |
嘉实医药健康100ETF联接C |
0.4998 |
-2.88% |
| 2024-01-30 |
嘉实医药健康100ETF联接C |
0.5146 |
-2.00% |
| 2024-01-29 |
嘉实医药健康100ETF联接C |
0.5251 |
-2.16% |
| 2024-01-26 |
嘉实医药健康100ETF联接C |
0.5367 |
-2.33% |
| 2024-01-25 |
嘉实医药健康100ETF联接C |
0.5495 |
1.31% |
| 2024-01-24 |
嘉实医药健康100ETF联接C |
0.5424 |
0.71% |
| 2024-01-23 |
嘉实医药健康100ETF联接C |
0.5386 |
0.67% |
| 2024-01-22 |
嘉实医药健康100ETF联接C |
0.5350 |
-3.31% |
| 2024-01-19 |
嘉实医药健康100ETF联接C |
0.5533 |
-0.34% |
| 2024-01-18 |
嘉实医药健康100ETF联接C |
0.5552 |
0.98% |
| 2024-01-17 |
嘉实医药健康100ETF联接C |
0.5498 |
-2.41% |
| 2024-01-16 |
嘉实医药健康100ETF联接C |
0.5634 |
-0.04% |
| 2024-01-15 |
嘉实医药健康100ETF联接C |
0.5636 |
0.23% |
| 2024-01-12 |
嘉实医药健康100ETF联接C |
0.5623 |
-1.07% |
| 2024-01-11 |
嘉实医药健康100ETF联接C |
0.5684 |
0.76% |
| 2024-01-10 |
嘉实医药健康100ETF联接C |
0.5641 |
-0.44% |
| 2024-01-09 |
嘉实医药健康100ETF联接C |
0.5666 |
0.48% |
| 2024-01-08 |
嘉实医药健康100ETF联接C |
0.5639 |
-1.55% |
| 2024-01-05 |
嘉实医药健康100ETF联接C |
0.5728 |
-2.07% |
| 2024-01-04 |
嘉实医药健康100ETF联接C |
0.5849 |
-0.90% |
| 2024-01-03 |
嘉实医药健康100ETF联接C |
0.5902 |
-0.34% |
| 2024-01-02 |
嘉实医药健康100ETF联接C |
0.5922 |
-0.57% |
| 2023-12-29 |
嘉实医药健康100ETF联接C |
0.5956 |
0.83% |
| 2023-12-28 |
嘉实医药健康100ETF联接C |
0.5907 |
1.34% |
| 2023-12-27 |
嘉实医药健康100ETF联接C |
0.5829 |
0.69% |
| 2023-12-26 |
嘉实医药健康100ETF联接C |
0.5789 |
-0.98% |
| 2023-12-25 |
嘉实医药健康100ETF联接C |
0.5846 |
0.36% |
| 2023-12-22 |
嘉实医药健康100ETF联接C |
0.5825 |
-0.82% |
| 2023-12-21 |
嘉实医药健康100ETF联接C |
0.5873 |
0.31% |
| 2023-12-20 |
嘉实医药健康100ETF联接C |
0.5855 |
-0.58% |
| 2023-12-19 |
嘉实医药健康100ETF联接C |
0.5889 |
-0.88% |
| 2023-12-18 |
嘉实医药健康100ETF联接C |
0.5941 |
0.41% |
| 2023-12-15 |
嘉实医药健康100ETF联接C |
0.5917 |
-1.61% |
| 2023-12-14 |
嘉实医药健康100ETF联接C |
0.6014 |
-0.35% |
| 2023-12-13 |
嘉实医药健康100ETF联接C |
0.6035 |
-0.45% |
| 2023-12-12 |
嘉实医药健康100ETF联接C |
0.6062 |
-0.35% |
| 2023-12-11 |
嘉实医药健康100ETF联接C |
0.6083 |
1.01% |
| 2023-12-08 |
嘉实医药健康100ETF联接C |
0.6022 |
0.89% |
| 2023-12-07 |
嘉实医药健康100ETF联接C |
0.5969 |
-0.86% |
| 2023-12-06 |
嘉实医药健康100ETF联接C |
0.6021 |
-0.02% |
| 2023-12-05 |
嘉实医药健康100ETF联接C |
0.6022 |
-0.99% |
| 2023-12-04 |
嘉实医药健康100ETF联接C |
0.6082 |
-1.84% |
| 2023-12-01 |
嘉实医药健康100ETF联接C |
0.6196 |
-0.15% |
| 2023-11-30 |
嘉实医药健康100ETF联接C |
0.6205 |
0.55% |
| 2023-11-29 |
嘉实医药健康100ETF联接C |
0.6171 |
-0.71% |
| 2023-11-28 |
嘉实医药健康100ETF联接C |
0.6215 |
1.39% |
| 2023-11-27 |
嘉实医药健康100ETF联接C |
0.6130 |
-0.66% |
| 2023-11-24 |
嘉实医药健康100ETF联接C |
0.6171 |
0.49% |
| 2023-11-23 |
嘉实医药健康100ETF联接C |
0.6141 |
0.75% |
| 2023-11-22 |
嘉实医药健康100ETF联接C |
0.6095 |
-0.91% |
| 2023-11-20 |
嘉实医药健康100ETF联接C |
0.6160 |
1.17% |
| 2023-11-17 |
嘉实医药健康100ETF联接C |
0.6089 |
0.88% |
| 2023-11-16 |
嘉实医药健康100ETF联接C |
0.6036 |
-1.21% |
| 2023-11-15 |
嘉实医药健康100ETF联接C |
0.6110 |
0.49% |
| 2023-11-14 |
嘉实医药健康100ETF联接C |
0.6080 |
0.10% |
| 2023-11-13 |
嘉实医药健康100ETF联接C |
0.6074 |
-0.78% |
| 2023-11-10 |
嘉实医药健康100ETF联接C |
0.6122 |
0.28% |
| 2023-11-09 |
嘉实医药健康100ETF联接C |
0.6105 |
-1.07% |
| 2023-11-08 |
嘉实医药健康100ETF联接C |
0.6171 |
0.98% |
| 2023-11-07 |
嘉实医药健康100ETF联接C |
0.6111 |
-0.67% |
| 2023-11-06 |
嘉实医药健康100ETF联接C |
0.6152 |
1.99% |
| 2023-11-03 |
嘉实医药健康100ETF联接C |
0.6032 |
0.20% |
| 2023-11-02 |
嘉实医药健康100ETF联接C |
0.6020 |
-0.46% |
| 2023-11-01 |
嘉实医药健康100ETF联接C |
0.6048 |
-0.41% |
| 2023-10-31 |
嘉实医药健康100ETF联接C |
0.6073 |
-0.49% |
| 2023-10-30 |
嘉实医药健康100ETF联接C |
0.6103 |
2.11% |
| 2023-10-27 |
嘉实医药健康100ETF联接C |
0.5977 |
4.17% |
| 2023-10-26 |
嘉实医药健康100ETF联接C |
0.5738 |
1.22% |
| 2023-10-25 |
嘉实医药健康100ETF联接C |
0.5669 |
-1.37% |
| 2023-10-24 |
嘉实医药健康100ETF联接C |
0.5748 |
0.90% |
| 2023-10-23 |
嘉实医药健康100ETF联接C |
0.5697 |
-0.56% |
| 2023-10-20 |
嘉实医药健康100ETF联接C |
0.5729 |
-1.39% |
| 2023-10-19 |
嘉实医药健康100ETF联接C |
0.5810 |
-1.79% |
| 2023-10-18 |
嘉实医药健康100ETF联接C |
0.5916 |
-1.63% |
| 2023-10-17 |
嘉实医药健康100ETF联接C |
0.6014 |
-0.27% |
| 2023-10-16 |
嘉实医药健康100ETF联接C |
0.6030 |
-1.28% |
| 2023-10-13 |
嘉实医药健康100ETF联接C |
0.6108 |
0.44% |
| 2023-10-12 |
嘉实医药健康100ETF联接C |
0.6081 |
0.36% |
| 2023-10-11 |
嘉实医药健康100ETF联接C |
0.6059 |
1.93% |
| 2023-10-10 |
嘉实医药健康100ETF联接C |
0.5944 |
-1.80% |
| 2023-10-09 |
嘉实医药健康100ETF联接C |
0.6053 |
0.45% |
| 2023-09-28 |
嘉实医药健康100ETF联接C |
0.6026 |
-0.22% |
| 2023-09-27 |
嘉实医药健康100ETF联接C |
0.6039 |
1.99% |
| 2023-09-26 |
嘉实医药健康100ETF联接C |
0.5921 |
-0.40% |
| 2023-09-25 |
嘉实医药健康100ETF联接C |
0.5945 |
1.52% |
| 2023-09-22 |
嘉实医药健康100ETF联接C |
0.5856 |
0.83% |
| 2023-09-21 |
嘉实医药健康100ETF联接C |
0.5808 |
-1.14% |
| 2023-09-20 |
嘉实医药健康100ETF联接C |
0.5875 |
-0.51% |
| 2023-09-19 |
嘉实医药健康100ETF联接C |
0.5905 |
-0.51% |
| 2023-09-18 |
嘉实医药健康100ETF联接C |
0.5935 |
0.92% |
| 2023-09-15 |
嘉实医药健康100ETF联接C |
0.5881 |
1.78% |
| 2023-09-14 |
嘉实医药健康100ETF联接C |
0.5778 |
0.16% |
| 2023-09-13 |
嘉实医药健康100ETF联接C |
0.5769 |
-0.60% |
| 2023-09-12 |
嘉实医药健康100ETF联接C |
0.5804 |
0.12% |
| 2023-09-11 |
嘉实医药健康100ETF联接C |
0.5797 |
2.40% |
| 2023-09-08 |
嘉实医药健康100ETF联接C |
0.5661 |
0.25% |
| 2023-09-07 |
嘉实医药健康100ETF联接C |
0.5647 |
-1.41% |
| 2023-09-06 |
嘉实医药健康100ETF联接C |
0.5728 |
-1.29% |
| 2023-09-05 |
嘉实医药健康100ETF联接C |
0.5803 |
-0.19% |
| 2023-09-04 |
嘉实医药健康100ETF联接C |
0.5814 |
0.52% |
| 2023-09-01 |
嘉实医药健康100ETF联接C |
0.5784 |
-0.52% |
| 2023-08-31 |
嘉实医药健康100ETF联接C |
0.5814 |
-0.17% |
| 2023-08-30 |
嘉实医药健康100ETF联接C |
0.5824 |
0.22% |
| 2023-08-29 |
嘉实医药健康100ETF联接C |
0.5811 |
2.02% |
| 2023-08-28 |
嘉实医药健康100ETF联接C |
0.5696 |
0.44% |
| 2023-08-25 |
嘉实医药健康100ETF联接C |
0.5671 |
-0.75% |
| 2023-08-24 |
嘉实医药健康100ETF联接C |
0.5714 |
1.76% |
| 2023-08-23 |
嘉实医药健康100ETF联接C |
0.5615 |
-1.54% |
| 2023-08-22 |
嘉实医药健康100ETF联接C |
0.5703 |
-0.73% |
| 2023-08-21 |
嘉实医药健康100ETF联接C |
0.5745 |
-0.49% |
| 2023-08-18 |
嘉实医药健康100ETF联接C |
0.5773 |
-1.94% |
| 2023-08-17 |
嘉实医药健康100ETF联接C |
0.5887 |
0.34% |
| 2023-08-16 |
嘉实医药健康100ETF联接C |
0.5867 |
-0.34% |
| 2023-08-15 |
嘉实医药健康100ETF联接C |
0.5887 |
-0.36% |
| 2023-08-14 |
嘉实医药健康100ETF联接C |
0.5908 |
0.46% |
| 2023-08-11 |
嘉实医药健康100ETF联接C |
0.5881 |
-0.91% |
| 2023-08-10 |
嘉实医药健康100ETF联接C |
0.5935 |
0.15% |
| 2023-08-09 |
嘉实医药健康100ETF联接C |
0.5926 |
1.20% |
| 2023-08-08 |
嘉实医药健康100ETF联接C |
0.5856 |
0.48% |
| 2023-08-07 |
嘉实医药健康100ETF联接C |
0.5828 |
-3.11% |
| 2023-08-04 |
嘉实医药健康100ETF联接C |
0.6015 |
-0.66% |
| 2023-08-03 |
嘉实医药健康100ETF联接C |
0.6055 |
1.53% |
| 2023-08-02 |
嘉实医药健康100ETF联接C |
0.5964 |
-1.32% |
| 2023-08-01 |
嘉实医药健康100ETF联接C |
0.6044 |
-0.41% |
| 2023-07-31 |
嘉实医药健康100ETF联接C |
0.6069 |
-1.81% |
| 2023-07-28 |
嘉实医药健康100ETF联接C |
0.6181 |
0.77% |
| 2023-07-27 |
嘉实医药健康100ETF联接C |
0.6134 |
-0.07% |
| 2023-07-26 |
嘉实医药健康100ETF联接C |
0.6138 |
0.95% |
| 2023-07-25 |
嘉实医药健康100ETF联接C |
0.6080 |
0.66% |
| 2023-07-24 |
嘉实医药健康100ETF联接C |
0.6040 |
0.42% |
| 2023-07-21 |
嘉实医药健康100ETF联接C |
0.6015 |
0.92% |
| 2023-07-20 |
嘉实医药健康100ETF联接C |
0.5960 |
-0.28% |
| 2023-07-19 |
嘉实医药健康100ETF联接C |
0.5977 |
-0.28% |
| 2023-07-18 |
嘉实医药健康100ETF联接C |
0.5994 |
-0.13% |
| 2023-07-17 |
嘉实医药健康100ETF联接C |
0.6002 |
-0.76% |
| 2023-07-14 |
嘉实医药健康100ETF联接C |
0.6048 |
-0.53% |
| 2023-07-13 |
嘉实医药健康100ETF联接C |
0.6080 |
1.57% |
| 2023-07-12 |
嘉实医药健康100ETF联接C |
0.5986 |
-0.71% |
| 2023-07-11 |
嘉实医药健康100ETF联接C |
0.6029 |
0.63% |
| 2023-07-10 |
嘉实医药健康100ETF联接C |
0.5991 |
0.45% |
| 2023-07-07 |
嘉实医药健康100ETF联接C |
0.5964 |
-0.18% |
| 2023-07-06 |
嘉实医药健康100ETF联接C |
0.5975 |
-1.40% |
| 2023-07-05 |
嘉实医药健康100ETF联接C |
0.6060 |
-0.70% |
| 2023-07-04 |
嘉实医药健康100ETF联接C |
0.6103 |
0.07% |
| 2023-07-03 |
嘉实医药健康100ETF联接C |
0.6099 |
0.33% |
| 2023-06-30 |
嘉实医药健康100ETF联接C |
0.6079 |
0.68% |
| 2023-06-29 |
嘉实医药健康100ETF联接C |
0.6038 |
-0.03% |
| 2023-06-28 |
嘉实医药健康100ETF联接C |
0.6040 |
-0.18% |
| 2023-06-27 |
嘉实医药健康100ETF联接C |
0.6051 |
0.88% |
| 2023-06-26 |
嘉实医药健康100ETF联接C |
0.5998 |
-0.79% |
| 2023-06-21 |
嘉实医药健康100ETF联接C |
0.6046 |
-2.09% |
| 2023-06-20 |
嘉实医药健康100ETF联接C |
0.6175 |
-0.58% |
| 2023-06-19 |
嘉实医药健康100ETF联接C |
0.6211 |
-0.61% |
| 2023-06-16 |
嘉实医药健康100ETF联接C |
0.6249 |
0.11% |
| 2023-06-15 |
嘉实医药健康100ETF联接C |
0.6242 |
1.81% |
| 2023-06-14 |
嘉实医药健康100ETF联接C |
0.6131 |
0.33% |
| 2023-06-13 |
嘉实医药健康100ETF联接C |
0.6111 |
-0.36% |
| 2023-06-12 |
嘉实医药健康100ETF联接C |
0.6133 |
-0.24% |
| 2023-06-09 |
嘉实医药健康100ETF联接C |
0.6148 |
1.23% |
| 2023-06-08 |
嘉实医药健康100ETF联接C |
0.6073 |
-0.72% |
| 2023-06-07 |
嘉实医药健康100ETF联接C |
0.6117 |
-1.13% |
| 2023-06-06 |
嘉实医药健康100ETF联接C |
0.6187 |
-1.86% |
| 2023-06-05 |
嘉实医药健康100ETF联接C |
0.6304 |
0.00% |
| 2023-06-02 |
嘉实医药健康100ETF联接C |
0.6304 |
0.30% |
| 2023-06-01 |
嘉实医药健康100ETF联接C |
0.6285 |
-0.02% |
| 2023-05-31 |
嘉实医药健康100ETF联接C |
0.6286 |
-0.93% |
| 2023-05-30 |
嘉实医药健康100ETF联接C |
0.6345 |
-0.89% |
| 2023-05-29 |
嘉实医药健康100ETF联接C |
0.6402 |
-0.09% |
| 2023-05-26 |
嘉实医药健康100ETF联接C |
0.6408 |
0.87% |
| 2023-05-25 |
嘉实医药健康100ETF联接C |
0.6353 |
-0.77% |
| 2023-05-24 |
嘉实医药健康100ETF联接C |
0.6402 |
-1.05% |
| 2023-05-23 |
嘉实医药健康100ETF联接C |
0.6470 |
0.09% |
| 2023-05-22 |
嘉实医药健康100ETF联接C |
0.6464 |
0.51% |
| 2023-05-19 |
嘉实医药健康100ETF联接C |
0.6431 |
1.42% |
| 2023-05-18 |
嘉实医药健康100ETF联接C |
0.6341 |
-0.64% |
| 2023-05-17 |
嘉实医药健康100ETF联接C |
0.6382 |
-0.59% |
| 2023-05-16 |
嘉实医药健康100ETF联接C |
0.6420 |
0.72% |
| 2023-05-15 |
嘉实医药健康100ETF联接C |
0.6374 |
1.50% |
| 2023-05-12 |
嘉实医药健康100ETF联接C |
0.6280 |
-0.17% |
| 2023-05-11 |
嘉实医药健康100ETF联接C |
0.6291 |
-0.38% |
| 2023-05-10 |
嘉实医药健康100ETF联接C |
0.6315 |
0.45% |
| 2023-05-09 |
嘉实医药健康100ETF联接C |
0.6287 |
-1.53% |
