今年以来嘉实中证医药健康100策略ETF联接I|嘉实医药健康100策略ETF联接I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I021880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I |
0.5699 |
0.28% |
| 2026-09-15 |
嘉实中证医药健康100策略ETF联接I |
0.5683 |
-0.65% |
| 2026-09-14 |
嘉实中证医药健康100策略ETF联接I |
0.5720 |
1.65% |
| 2026-09-11 |
嘉实中证医药健康100策略ETF联接I |
0.5627 |
-1.80% |
| 2026-09-10 |
嘉实中证医药健康100策略ETF联接I |
0.5730 |
-1.33% |
| 2026-09-09 |
嘉实中证医药健康100策略ETF联接I |
0.5807 |
-1.24% |
| 2026-09-08 |
嘉实中证医药健康100策略ETF联接I |
0.5879 |
0.56% |
| 2026-09-07 |
嘉实中证医药健康100策略ETF联接I |
0.5846 |
-0.39% |
| 2026-09-04 |
嘉实中证医药健康100策略ETF联接I |
0.5869 |
-0.20% |
| 2026-09-03 |
嘉实中证医药健康100策略ETF联接I |
0.5881 |
0.50% |
| 2026-09-02 |
嘉实中证医药健康100策略ETF联接I |
0.5852 |
-0.73% |
| 2026-09-01 |
嘉实中证医药健康100策略ETF联接I |
0.5895 |
0.22% |
| 2026-08-31 |
嘉实中证医药健康100策略ETF联接I |
0.5882 |
-1.24% |
| 2026-08-28 |
嘉实中证医药健康100策略ETF联接I |
0.5955 |
-0.62% |
| 2026-08-27 |
嘉实中证医药健康100策略ETF联接I |
0.5992 |
0.88% |
| 2026-08-26 |
嘉实中证医药健康100策略ETF联接I |
0.5940 |
-0.15% |
| 2026-08-25 |
嘉实中证医药健康100策略ETF联接I |
0.5949 |
1.54% |
| 2026-08-24 |
嘉实中证医药健康100策略ETF联接I |
0.5859 |
-3.09% |
| 2026-08-21 |
嘉实中证医药健康100策略ETF联接I |
0.6046 |
-3.49% |
| 2026-08-20 |
嘉实中证医药健康100策略ETF联接I |
0.6257 |
2.71% |
| 2026-08-19 |
嘉实中证医药健康100策略ETF联接I |
0.6092 |
-1.71% |
| 2026-08-18 |
嘉实中证医药健康100策略ETF联接I |
0.6198 |
-0.37% |
| 2026-08-17 |
嘉实中证医药健康100策略ETF联接I |
0.6221 |
0.81% |
| 2026-08-14 |
嘉实中证医药健康100策略ETF联接I |
0.6171 |
-0.72% |
| 2026-08-13 |
嘉实中证医药健康100策略ETF联接I |
0.6216 |
0.62% |
| 2026-08-12 |
嘉实中证医药健康100策略ETF联接I |
0.6178 |
-0.16% |
| 2026-08-11 |
嘉实中证医药健康100策略ETF联接I |
0.6188 |
0.39% |
| 2026-08-10 |
嘉实中证医药健康100策略ETF联接I |
0.6164 |
1.22% |
| 2026-08-07 |
嘉实中证医药健康100策略ETF联接I |
0.6090 |
4.42% |
| 2026-08-06 |
嘉实中证医药健康100策略ETF联接I |
0.5832 |
-1.22% |
| 2026-08-05 |
嘉实中证医药健康100策略ETF联接I |
0.5903 |
0.79% |
| 2026-08-04 |
嘉实中证医药健康100策略ETF联接I |
0.5857 |
1.90% |
| 2026-08-03 |
嘉实中证医药健康100策略ETF联接I |
0.5748 |
-0.91% |
| 2026-07-31 |
嘉实中证医药健康100策略ETF联接I |
0.5801 |
0.69% |
| 2026-07-30 |
嘉实中证医药健康100策略ETF联接I |
0.5761 |
-0.66% |
| 2026-07-29 |
嘉实中证医药健康100策略ETF联接I |
0.5799 |
1.56% |
| 2026-07-28 |
嘉实中证医药健康100策略ETF联接I |
0.5710 |
-1.40% |
| 2026-07-27 |
嘉实中证医药健康100策略ETF联接I |
0.5791 |
2.44% |
| 2026-07-24 |
嘉实中证医药健康100策略ETF联接I |
0.5653 |
-3.43% |
| 2026-07-23 |
嘉实中证医药健康100策略ETF联接I |
0.5847 |
-0.29% |
| 2026-07-22 |
嘉实中证医药健康100策略ETF联接I |
0.5864 |
0.17% |
| 2026-07-21 |
嘉实中证医药健康100策略ETF联接I |
0.5854 |
0.46% |
| 2026-07-20 |
嘉实中证医药健康100策略ETF联接I |
0.5827 |
2.61% |
| 2026-07-17 |
嘉实中证医药健康100策略ETF联接I |
0.5679 |
-4.81% |
| 2026-07-16 |
嘉实中证医药健康100策略ETF联接I |
0.5966 |
-0.23% |
| 2026-07-15 |
嘉实中证医药健康100策略ETF联接I |
0.5980 |
3.03% |
| 2026-07-14 |
嘉实中证医药健康100策略ETF联接I |
0.5804 |
2.20% |
| 2026-07-13 |
嘉实中证医药健康100策略ETF联接I |
0.5679 |
-1.01% |
| 2026-07-10 |
嘉实中证医药健康100策略ETF联接I |
0.5737 |
1.81% |
| 2026-07-09 |
嘉实中证医药健康100策略ETF联接I |
0.5635 |
1.17% |
| 2026-07-08 |
嘉实中证医药健康100策略ETF联接I |
0.5570 |
-1.29% |
| 2026-07-07 |
嘉实中证医药健康100策略ETF联接I |
0.5643 |
-3.15% |
| 2026-07-06 |
嘉实中证医药健康100策略ETF联接I |
0.5821 |
0.80% |
| 2026-07-03 |
嘉实中证医药健康100策略ETF联接I |
0.5775 |
1.62% |
| 2026-07-02 |
嘉实中证医药健康100策略ETF联接I |
0.5683 |
-0.19% |
| 2026-07-01 |
嘉实中证医药健康100策略ETF联接I |
0.5694 |
3.79% |
| 2026-06-30 |
嘉实中证医药健康100策略ETF联接I |
0.5486 |
-0.90% |
| 2026-06-29 |
嘉实中证医药健康100策略ETF联接I |
0.5536 |
5.81% |
| 2026-06-26 |
嘉实中证医药健康100策略ETF联接I |
0.5232 |
-2.91% |
| 2026-06-25 |
嘉实中证医药健康100策略ETF联接I |
0.5389 |
0.04% |
| 2026-06-24 |
嘉实中证医药健康100策略ETF联接I |
0.5387 |
1.24% |
| 2026-06-23 |
嘉实中证医药健康100策略ETF联接I |
0.5321 |
0.66% |
| 2026-06-22 |
嘉实中证医药健康100策略ETF联接I |
0.5286 |
1.17% |
| 2026-06-18 |
嘉实中证医药健康100策略ETF联接I |
0.5225 |
1.28% |
| 2026-06-17 |
嘉实中证医药健康100策略ETF联接I |
0.5159 |
-0.50% |
| 2026-06-16 |
嘉实中证医药健康100策略ETF联接I |
0.5185 |
-1.48% |
| 2026-06-15 |
嘉实中证医药健康100策略ETF联接I |
0.5263 |
0.08% |
| 2026-06-12 |
嘉实中证医药健康100策略ETF联接I |
0.5259 |
1.98% |
| 2026-06-11 |
嘉实中证医药健康100策略ETF联接I |
0.5157 |
-0.15% |
| 2026-06-10 |
嘉实中证医药健康100策略ETF联接I |
0.5165 |
0.74% |
| 2026-06-09 |
嘉实中证医药健康100策略ETF联接I |
0.5127 |
-0.18% |
| 2026-06-08 |
嘉实中证医药健康100策略ETF联接I |
0.5136 |
-2.10% |
| 2026-06-05 |
嘉实中证医药健康100策略ETF联接I |
0.5246 |
0.38% |
| 2026-06-04 |
嘉实中证医药健康100策略ETF联接I |
0.5226 |
-1.14% |
| 2026-06-03 |
嘉实中证医药健康100策略ETF联接I |
0.5286 |
-1.29% |
| 2026-06-02 |
嘉实中证医药健康100策略ETF联接I |
0.5354 |
-1.02% |
| 2026-06-01 |
嘉实中证医药健康100策略ETF联接I |
0.5409 |
-0.73% |
| 2026-05-29 |
嘉实中证医药健康100策略ETF联接I |
0.5449 |
1.06% |
| 2026-05-28 |
嘉实中证医药健康100策略ETF联接I |
0.5392 |
-1.56% |
| 2026-05-27 |
嘉实中证医药健康100策略ETF联接I |
0.5476 |
0.05% |
| 2026-05-26 |
嘉实中证医药健康100策略ETF联接I |
0.5473 |
0.07% |
| 2026-05-25 |
嘉实中证医药健康100策略ETF联接I |
0.5469 |
-0.56% |
| 2026-05-22 |
嘉实中证医药健康100策略ETF联接I |
0.5500 |
-0.58% |
| 2026-05-21 |
嘉实中证医药健康100策略ETF联接I |
0.5532 |
-0.16% |
| 2026-05-20 |
嘉实中证医药健康100策略ETF联接I |
0.5541 |
-0.68% |
| 2026-05-19 |
嘉实中证医药健康100策略ETF联接I |
0.5579 |
0.27% |
| 2026-05-18 |
嘉实中证医药健康100策略ETF联接I |
0.5564 |
-1.92% |
| 2026-05-15 |
嘉实中证医药健康100策略ETF联接I |
0.5671 |
-0.65% |
| 2026-05-14 |
嘉实中证医药健康100策略ETF联接I |
0.5708 |
-1.99% |
| 2026-05-13 |
嘉实中证医药健康100策略ETF联接I |
0.5824 |
-0.03% |
| 2026-05-12 |
嘉实中证医药健康100策略ETF联接I |
0.5826 |
-0.19% |
| 2026-05-11 |
嘉实中证医药健康100策略ETF联接I |
0.5837 |
1.23% |
| 2026-05-08 |
嘉实中证医药健康100策略ETF联接I |
0.5766 |
-0.86% |
| 2026-04-30 |
嘉实中证医药健康100策略ETF联接I |
0.5796 |
-0.62% |
| 2026-04-29 |
嘉实中证医药健康100策略ETF联接I |
0.5832 |
0.41% |
| 2026-04-28 |
嘉实中证医药健康100策略ETF联接I |
0.5808 |
0.89% |
| 2026-04-27 |
嘉实中证医药健康100策略ETF联接I |
0.5757 |
-0.72% |
| 2026-04-24 |
嘉实中证医药健康100策略ETF联接I |
0.5799 |
-0.15% |
| 2026-04-23 |
嘉实中证医药健康100策略ETF联接I |
0.5808 |
-0.27% |
| 2026-04-22 |
嘉实中证医药健康100策略ETF联接I |
0.5824 |
0.69% |
| 2026-04-21 |
嘉实中证医药健康100策略ETF联接I |
0.5784 |
-0.43% |
| 2026-04-20 |
嘉实中证医药健康100策略ETF联接I |
0.5809 |
-0.03% |
| 2026-04-17 |
嘉实中证医药健康100策略ETF联接I |
0.5811 |
-2.05% |
| 2026-04-16 |
嘉实中证医药健康100策略ETF联接I |
0.5930 |
0.12% |
| 2026-04-15 |
嘉实中证医药健康100策略ETF联接I |
0.5923 |
0.80% |
| 2026-04-14 |
嘉实中证医药健康100策略ETF联接I |
0.5876 |
0.62% |
| 2026-04-13 |
嘉实中证医药健康100策略ETF联接I |
0.5840 |
-1.02% |
| 2026-04-10 |
嘉实中证医药健康100策略ETF联接I |
0.5900 |
0.89% |
| 2026-04-09 |
嘉实中证医药健康100策略ETF联接I |
0.5848 |
-1.12% |
| 2026-04-08 |
嘉实中证医药健康100策略ETF联接I |
0.5914 |
1.91% |
| 2026-04-07 |
嘉实中证医药健康100策略ETF联接I |
0.5803 |
0.02% |
| 2026-04-03 |
嘉实中证医药健康100策略ETF联接I |
0.5802 |
-1.88% |
| 2026-04-02 |
嘉实中证医药健康100策略ETF联接I |
0.5911 |
-0.19% |
| 2026-04-01 |
嘉实中证医药健康100策略ETF联接I |
0.5922 |
3.31% |
| 2026-03-31 |
嘉实中证医药健康100策略ETF联接I |
0.5732 |
-0.54% |
| 2026-03-30 |
嘉实中证医药健康100策略ETF联接I |
0.5763 |
0.79% |
| 2026-03-27 |
嘉实中证医药健康100策略ETF联接I |
0.5718 |
3.32% |
| 2026-03-26 |
嘉实中证医药健康100策略ETF联接I |
0.5534 |
-1.21% |
| 2026-03-25 |
嘉实中证医药健康100策略ETF联接I |
0.5602 |
0.88% |
| 2026-03-24 |
嘉实中证医药健康100策略ETF联接I |
0.5553 |
2.49% |
| 2026-03-23 |
嘉实中证医药健康100策略ETF联接I |
0.5418 |
-4.11% |
| 2026-03-20 |
嘉实中证医药健康100策略ETF联接I |
0.5650 |
-1.19% |
| 2026-03-19 |
嘉实中证医药健康100策略ETF联接I |
0.5718 |
-1.74% |
| 2026-03-18 |
嘉实中证医药健康100策略ETF联接I |
0.5819 |
0.45% |
| 2026-03-17 |
嘉实中证医药健康100策略ETF联接I |
0.5793 |
-0.07% |
| 2026-03-16 |
嘉实中证医药健康100策略ETF联接I |
0.5797 |
0.10% |
| 2026-03-13 |
嘉实中证医药健康100策略ETF联接I |
0.5791 |
-0.40% |
| 2026-03-12 |
嘉实中证医药健康100策略ETF联接I |
0.5814 |
-0.63% |
| 2026-03-11 |
嘉实中证医药健康100策略ETF联接I |
0.5851 |
-0.09% |
| 2026-03-10 |
嘉实中证医药健康100策略ETF联接I |
0.5856 |
1.91% |
| 2026-03-09 |
嘉实中证医药健康100策略ETF联接I |
0.5746 |
-1.24% |
| 2026-03-06 |
嘉实中证医药健康100策略ETF联接I |
0.5818 |
2.12% |
| 2026-03-05 |
嘉实中证医药健康100策略ETF联接I |
0.5697 |
0.42% |
| 2026-03-04 |
嘉实中证医药健康100策略ETF联接I |
0.5673 |
-1.03% |
| 2026-03-03 |
嘉实中证医药健康100策略ETF联接I |
0.5732 |
-1.71% |
| 2026-03-02 |
嘉实中证医药健康100策略ETF联接I |
0.5832 |
-1.55% |
| 2026-02-27 |
嘉实中证医药健康100策略ETF联接I |
0.5924 |
0.14% |
| 2026-02-26 |
嘉实中证医药健康100策略ETF联接I |
0.5916 |
-0.89% |
| 2026-02-25 |
嘉实中证医药健康100策略ETF联接I |
0.5969 |
0.52% |
| 2026-02-24 |
嘉实中证医药健康100策略ETF联接I |
0.5938 |
0.22% |
| 2026-02-13 |
嘉实中证医药健康100策略ETF联接I |
0.5925 |
-1.33% |
| 2026-02-12 |
嘉实中证医药健康100策略ETF联接I |
0.6005 |
-0.40% |
| 2026-02-11 |
嘉实中证医药健康100策略ETF联接I |
0.6029 |
0.08% |
| 2026-02-10 |
嘉实中证医药健康100策略ETF联接I |
0.6024 |
0.79% |
| 2026-02-09 |
嘉实中证医药健康100策略ETF联接I |
0.5977 |
0.30% |
| 2026-02-06 |
嘉实中证医药健康100策略ETF联接I |
0.5959 |
-0.18% |
| 2026-02-05 |
嘉实中证医药健康100策略ETF联接I |
0.5970 |
0.47% |
| 2026-02-04 |
嘉实中证医药健康100策略ETF联接I |
0.5942 |
1.14% |
| 2026-02-03 |
嘉实中证医药健康100策略ETF联接I |
0.5875 |
1.38% |
| 2026-02-02 |
嘉实中证医药健康100策略ETF联接I |
0.5795 |
-2.18% |
| 2026-01-30 |
嘉实中证医药健康100策略ETF联接I |
0.5924 |
-1.23% |
| 2026-01-29 |
嘉实中证医药健康100策略ETF联接I |
0.5998 |
0.74% |
| 2026-01-28 |
嘉实中证医药健康100策略ETF联接I |
0.5954 |
-1.01% |
| 2026-01-27 |
嘉实中证医药健康100策略ETF联接I |
0.6015 |
-0.96% |
| 2026-01-26 |
嘉实中证医药健康100策略ETF联接I |
0.6073 |
-0.28% |
| 2026-01-23 |
嘉实中证医药健康100策略ETF联接I |
0.6090 |
0.74% |
| 2026-01-22 |
嘉实中证医药健康100策略ETF联接I |
0.6045 |
-0.59% |
| 2026-01-21 |
嘉实中证医药健康100策略ETF联接I |
0.6081 |
0.02% |
| 2026-01-20 |
嘉实中证医药健康100策略ETF联接I |
0.6080 |
-0.57% |
| 2026-01-19 |
嘉实中证医药健康100策略ETF联接I |
0.6115 |
-0.33% |
| 2026-01-16 |
嘉实中证医药健康100策略ETF联接I |
0.6135 |
-0.92% |
| 2026-01-15 |
嘉实中证医药健康100策略ETF联接I |
0.6192 |
-0.53% |
| 2026-01-14 |
嘉实中证医药健康100策略ETF联接I |
0.6225 |
-0.53% |
| 2026-01-13 |
嘉实中证医药健康100策略ETF联接I |
0.6258 |
0.95% |
| 2026-01-12 |
嘉实中证医药健康100策略ETF联接I |
0.6199 |
0.19% |
| 2026-01-09 |
嘉实中证医药健康100策略ETF联接I |
0.6187 |
1.16% |
| 2026-01-08 |
嘉实中证医药健康100策略ETF联接I |
0.6116 |
0.20% |
| 2026-01-07 |
嘉实中证医药健康100策略ETF联接I |
0.6104 |
0.43% |
| 2026-01-06 |
嘉实中证医药健康100策略ETF联接I |
0.6078 |
0.86% |
| 2026-01-05 |
嘉实中证医药健康100策略ETF联接I |
0.6026 |
3.45% |
