近一年嘉实医药健康100ETF|医药100基金净值查询
查询指定日期范围嘉实医药健康100ETF515960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 |
嘉实医药健康100ETF |
0.8062 |
0.30% |
| 2026-09-15 |
嘉实医药健康100ETF |
0.8038 |
-0.69% |
| 2026-09-14 |
嘉实医药健康100ETF |
0.8094 |
1.72% |
| 2026-09-11 |
嘉实医药健康100ETF |
0.7955 |
-1.94% |
| 2026-09-10 |
嘉实医药健康100ETF |
0.8109 |
-1.42% |
| 2026-09-09 |
嘉实医药健康100ETF |
0.8224 |
-1.31% |
| 2026-09-08 |
嘉实医药健康100ETF |
0.8332 |
0.59% |
| 2026-09-07 |
嘉实医药健康100ETF |
0.8283 |
-0.41% |
| 2026-09-04 |
嘉实医药健康100ETF |
0.8317 |
-0.22% |
| 2026-09-03 |
嘉实医药健康100ETF |
0.8335 |
0.52% |
| 2026-09-02 |
嘉实医药健康100ETF |
0.8292 |
-0.75% |
| 2026-09-01 |
嘉实医药健康100ETF |
0.8355 |
0.23% |
| 2026-08-31 |
嘉实医药健康100ETF |
0.8336 |
-1.32% |
| 2026-08-28 |
嘉实医药健康100ETF |
0.8446 |
-0.64% |
| 2026-08-27 |
嘉实医药健康100ETF |
0.8500 |
0.91% |
| 2026-08-26 |
嘉实医药健康100ETF |
0.8423 |
-0.15% |
| 2026-08-25 |
嘉实医药健康100ETF |
0.8436 |
1.60% |
| 2026-08-24 |
嘉实医药健康100ETF |
0.8301 |
-3.39% |
| 2026-08-21 |
嘉实医药健康100ETF |
0.8582 |
-3.66% |
| 2026-08-20 |
嘉实医药健康100ETF |
0.8896 |
2.78% |
| 2026-08-19 |
嘉实医药健康100ETF |
0.8649 |
-1.83% |
| 2026-08-18 |
嘉实医药健康100ETF |
0.8807 |
-0.38% |
| 2026-08-17 |
嘉实医药健康100ETF |
0.8841 |
0.85% |
| 2026-08-14 |
嘉实医药健康100ETF |
0.8766 |
-0.77% |
| 2026-08-13 |
嘉实医药健康100ETF |
0.8834 |
0.65% |
| 2026-08-12 |
嘉实医药健康100ETF |
0.8777 |
-0.18% |
| 2026-08-11 |
嘉实医药健康100ETF |
0.8793 |
0.41% |
| 2026-08-10 |
嘉实医药健康100ETF |
0.8757 |
1.26% |
| 2026-08-07 |
嘉实医药健康100ETF |
0.8647 |
4.46% |
| 2026-08-06 |
嘉实医药健康100ETF |
0.8261 |
-1.30% |
| 2026-08-05 |
嘉实医药健康100ETF |
0.8368 |
0.84% |
| 2026-08-04 |
嘉实医药健康100ETF |
0.8298 |
1.95% |
| 2026-08-03 |
嘉实医药健康100ETF |
0.8136 |
-0.97% |
| 2026-07-31 |
嘉实医药健康100ETF |
0.8215 |
0.74% |
| 2026-07-30 |
嘉实医药健康100ETF |
0.8155 |
-0.69% |
| 2026-07-29 |
嘉实医药健康100ETF |
0.8212 |
1.63% |
| 2026-07-28 |
嘉实医药健康100ETF |
0.8078 |
-1.50% |
| 2026-07-27 |
嘉实医药健康100ETF |
0.8199 |
2.49% |
| 2026-07-24 |
嘉实医药健康100ETF |
0.7995 |
-3.63% |
| 2026-07-23 |
嘉实医药健康100ETF |
0.8285 |
-0.31% |
| 2026-07-22 |
嘉实医药健康100ETF |
0.8311 |
0.18% |
| 2026-07-21 |
嘉实医药健康100ETF |
0.8296 |
0.50% |
| 2026-07-20 |
嘉实医药健康100ETF |
0.8255 |
2.70% |
| 2026-07-17 |
嘉实医药健康100ETF |
0.8032 |
-5.34% |
| 2026-07-16 |
嘉实医药健康100ETF |
0.8461 |
-0.26% |
| 2026-07-15 |
嘉实医药健康100ETF |
0.8483 |
3.11% |
| 2026-07-14 |
嘉实医药健康100ETF |
0.8219 |
2.28% |
| 2026-07-13 |
嘉实医药健康100ETF |
0.8032 |
-1.08% |
| 2026-07-10 |
嘉实医药健康100ETF |
0.8119 |
1.88% |
| 2026-07-09 |
嘉实医药健康100ETF |
0.7966 |
1.23% |
| 2026-07-08 |
嘉实医药健康100ETF |
0.7868 |
-1.40% |
| 2026-07-07 |
嘉实医药健康100ETF |
0.7978 |
-3.33% |
| 2026-07-06 |
嘉实医药健康100ETF |
0.8244 |
0.84% |
| 2026-07-03 |
嘉实医药健康100ETF |
0.8175 |
1.68% |
| 2026-07-02 |
嘉实医药健康100ETF |
0.8038 |
-0.20% |
| 2026-07-01 |
嘉实医药健康100ETF |
0.8054 |
3.85% |
| 2026-06-30 |
嘉实医药健康100ETF |
0.7744 |
-0.96% |
| 2026-06-29 |
嘉实医药健康100ETF |
0.7819 |
5.78% |
| 2026-06-26 |
嘉实医药健康100ETF |
0.7367 |
-3.18% |
| 2026-06-25 |
嘉实医药健康100ETF |
0.7601 |
0.04% |
| 2026-06-24 |
嘉实医药健康100ETF |
0.7598 |
1.30% |
| 2026-06-23 |
嘉实医药健康100ETF |
0.7499 |
0.70% |
| 2026-06-22 |
嘉实医药健康100ETF |
0.7447 |
1.21% |
| 2026-06-18 |
嘉实医药健康100ETF |
0.7357 |
1.33% |
| 2026-06-17 |
嘉实医药健康100ETF |
0.7259 |
-0.53% |
| 2026-06-16 |
嘉实医药健康100ETF |
0.7298 |
-1.58% |
| 2026-06-15 |
嘉实医药健康100ETF |
0.7413 |
0.08% |
| 2026-06-12 |
嘉实医药健康100ETF |
0.7407 |
2.04% |
| 2026-06-11 |
嘉实医药健康100ETF |
0.7256 |
-0.15% |
| 2026-06-10 |
嘉实医药健康100ETF |
0.7267 |
0.78% |
| 2026-06-09 |
嘉实医药健康100ETF |
0.7211 |
-0.19% |
| 2026-06-08 |
嘉实医药健康100ETF |
0.7225 |
-2.26% |
| 2026-06-05 |
嘉实医药健康100ETF |
0.7388 |
0.39% |
| 2026-06-04 |
嘉实医药健康100ETF |
0.7359 |
-1.21% |
| 2026-06-03 |
嘉实医药健康100ETF |
0.7448 |
-1.36% |
| 2026-06-02 |
嘉实医药健康100ETF |
0.7549 |
-1.09% |
| 2026-06-01 |
嘉实医药健康100ETF |
0.7631 |
-0.78% |
| 2026-05-29 |
嘉实医药健康100ETF |
0.7691 |
1.11% |
| 2026-05-28 |
嘉实医药健康100ETF |
0.7606 |
-1.64% |
| 2026-05-27 |
嘉实医药健康100ETF |
0.7731 |
0.06% |
| 2026-05-26 |
嘉实医药健康100ETF |
0.7726 |
0.09% |
| 2026-05-25 |
嘉实医药健康100ETF |
0.7719 |
-0.59% |
| 2026-05-22 |
嘉实医药健康100ETF |
0.7765 |
-0.61% |
| 2026-05-21 |
嘉实医药健康100ETF |
0.7813 |
-0.17% |
| 2026-05-20 |
嘉实医药健康100ETF |
0.7826 |
-0.72% |
| 2026-05-19 |
嘉实医药健康100ETF |
0.7883 |
0.28% |
| 2026-05-18 |
嘉实医药健康100ETF |
0.7861 |
-2.04% |
| 2026-05-15 |
嘉实医药健康100ETF |
0.8021 |
-0.68% |
| 2026-05-14 |
嘉实医药健康100ETF |
0.8076 |
-2.14% |
| 2026-05-13 |
嘉实医药健康100ETF |
0.8249 |
-0.04% |
| 2026-05-12 |
嘉实医药健康100ETF |
0.8252 |
-0.19% |
| 2026-05-11 |
嘉实医药健康100ETF |
0.8268 |
1.28% |
| 2026-05-08 |
嘉实医药健康100ETF |
0.8162 |
-0.90% |
| 2026-04-30 |
嘉实医药健康100ETF |
0.8205 |
-0.65% |
| 2026-04-29 |
嘉实医药健康100ETF |
0.8259 |
0.44% |
| 2026-04-28 |
嘉实医药健康100ETF |
0.8223 |
0.93% |
| 2026-04-27 |
嘉实医药健康100ETF |
0.8147 |
-0.76% |
| 2026-04-24 |
嘉实医药健康100ETF |
0.8209 |
-0.17% |
| 2026-04-23 |
嘉实医药健康100ETF |
0.8223 |
-0.28% |
| 2026-04-22 |
嘉实医药健康100ETF |
0.8246 |
0.72% |
| 2026-04-21 |
嘉实医药健康100ETF |
0.8187 |
-0.44% |
| 2026-04-20 |
嘉实医药健康100ETF |
0.8223 |
-0.04% |
| 2026-04-17 |
嘉实医药健康100ETF |
0.8226 |
-2.15% |
| 2026-04-16 |
嘉实医药健康100ETF |
0.8403 |
0.13% |
| 2026-04-15 |
嘉实医药健康100ETF |
0.8392 |
0.84% |
| 2026-04-14 |
嘉实医药健康100ETF |
0.8322 |
0.64% |
| 2026-04-13 |
嘉实医药健康100ETF |
0.8269 |
-1.06% |
| 2026-04-10 |
嘉实医药健康100ETF |
0.8357 |
0.93% |
| 2026-04-09 |
嘉实医药健康100ETF |
0.8280 |
-1.18% |
| 2026-04-08 |
嘉实医药健康100ETF |
0.8378 |
1.98% |
| 2026-04-07 |
嘉实医药健康100ETF |
0.8212 |
0.02% |
| 2026-04-03 |
嘉实医药健康100ETF |
0.8210 |
-1.97% |
| 2026-04-02 |
嘉实医药健康100ETF |
0.8372 |
-0.20% |
| 2026-04-01 |
嘉实医药健康100ETF |
0.8389 |
3.39% |
| 2026-03-31 |
嘉实医药健康100ETF |
0.8105 |
-0.58% |
| 2026-03-30 |
嘉实医药健康100ETF |
0.8152 |
0.83% |
| 2026-03-27 |
嘉实医药健康100ETF |
0.8085 |
3.39% |
| 2026-03-26 |
嘉实医药健康100ETF |
0.7811 |
-1.29% |
| 2026-03-25 |
嘉实医药健康100ETF |
0.7912 |
0.93% |
| 2026-03-24 |
嘉实医药健康100ETF |
0.7839 |
2.56% |
| 2026-03-23 |
嘉实医药健康100ETF |
0.7638 |
-4.53% |
| 2026-03-20 |
嘉实医药健康100ETF |
0.7984 |
-1.27% |
| 2026-03-19 |
嘉实医药健康100ETF |
0.8085 |
-1.87% |
| 2026-03-18 |
嘉实医药健康100ETF |
0.8236 |
0.48% |
| 2026-03-17 |
嘉实医药健康100ETF |
0.8197 |
-0.07% |
| 2026-03-16 |
嘉实医药健康100ETF |
0.8203 |
0.11% |
| 2026-03-13 |
嘉实医药健康100ETF |
0.8194 |
-0.41% |
| 2026-03-12 |
嘉实医药健康100ETF |
0.8228 |
-0.66% |
| 2026-03-11 |
嘉实医药健康100ETF |
0.8283 |
-0.10% |
| 2026-03-10 |
嘉实医药健康100ETF |
0.8291 |
1.99% |
| 2026-03-09 |
嘉实医药健康100ETF |
0.8126 |
-1.33% |
| 2026-03-06 |
嘉实医药健康100ETF |
0.8234 |
2.20% |
| 2026-03-05 |
嘉实医药健康100ETF |
0.8053 |
0.46% |
| 2026-03-04 |
嘉实医药健康100ETF |
0.8016 |
-1.11% |
| 2026-03-03 |
嘉实医药健康100ETF |
0.8105 |
-1.84% |
| 2026-03-02 |
嘉实医药健康100ETF |
0.8254 |
-1.66% |
| 2026-02-27 |
嘉实医药健康100ETF |
0.8391 |
0.14% |
| 2026-02-26 |
嘉实医药健康100ETF |
0.8379 |
-0.95% |
| 2026-02-25 |
嘉实医药健康100ETF |
0.8459 |
0.56% |
| 2026-02-24 |
嘉实医药健康100ETF |
0.8412 |
0.24% |
| 2026-02-13 |
嘉实医药健康100ETF |
0.8392 |
-1.43% |
| 2026-02-12 |
嘉实医药健康100ETF |
0.8512 |
-0.41% |
| 2026-02-11 |
嘉实医药健康100ETF |
0.8547 |
0.08% |
| 2026-02-10 |
嘉实医药健康100ETF |
0.8540 |
0.84% |
| 2026-02-09 |
嘉实医药健康100ETF |
0.8469 |
0.32% |
| 2026-02-06 |
嘉实医药健康100ETF |
0.8442 |
-0.19% |
| 2026-02-05 |
嘉实医药健康100ETF |
0.8458 |
0.50% |
| 2026-02-04 |
嘉实医药健康100ETF |
0.8416 |
1.19% |
| 2026-02-03 |
嘉实医药健康100ETF |
0.8316 |
1.44% |
| 2026-02-02 |
嘉实医药健康100ETF |
0.8196 |
-2.35% |
| 2026-01-30 |
嘉实医药健康100ETF |
0.8389 |
-1.34% |
| 2026-01-29 |
嘉实医药健康100ETF |
0.8501 |
0.78% |
| 2026-01-28 |
嘉实医药健康100ETF |
0.8435 |
-1.06% |
| 2026-01-27 |
嘉实医药健康100ETF |
0.8525 |
-1.03% |
| 2026-01-26 |
嘉实医药健康100ETF |
0.8613 |
-0.28% |
| 2026-01-23 |
嘉实医药健康100ETF |
0.8637 |
0.78% |
| 2026-01-22 |
嘉实医药健康100ETF |
0.8570 |
-0.63% |
| 2026-01-21 |
嘉实医药健康100ETF |
0.8624 |
0.01% |
| 2026-01-20 |
嘉实医药健康100ETF |
0.8623 |
-0.59% |
| 2026-01-19 |
嘉实医药健康100ETF |
0.8674 |
-0.34% |
| 2026-01-16 |
嘉实医药健康100ETF |
0.8704 |
-0.98% |
| 2026-01-15 |
嘉实医药健康100ETF |
0.8790 |
-0.55% |
| 2026-01-14 |
嘉实医药健康100ETF |
0.8839 |
-0.55% |
| 2026-01-13 |
嘉实医药健康100ETF |
0.8888 |
0.98% |
| 2026-01-12 |
嘉实医药健康100ETF |
0.8801 |
0.22% |
| 2026-01-09 |
嘉实医药健康100ETF |
0.8782 |
1.20% |
| 2026-01-08 |
嘉实医药健康100ETF |
0.8677 |
0.22% |
| 2026-01-07 |
嘉实医药健康100ETF |
0.8658 |
0.44% |
| 2026-01-06 |
嘉实医药健康100ETF |
0.8620 |
0.91% |
| 2026-01-05 |
嘉实医药健康100ETF |
0.8542 |
3.52% |
| 2025-12-31 |
嘉实医药健康100ETF |
0.8241 |
-0.62% |
| 2025-12-30 |
嘉实医药健康100ETF |
0.8292 |
-0.31% |
| 2025-12-29 |
嘉实医药健康100ETF |
0.8318 |
-1.24% |
| 2025-12-26 |
嘉实医药健康100ETF |
0.8421 |
-0.11% |
| 2025-12-25 |
嘉实医药健康100ETF |
0.8430 |
0.50% |
| 2025-12-24 |
嘉实医药健康100ETF |
0.8388 |
-0.02% |
| 2025-12-23 |
嘉实医药健康100ETF |
0.8390 |
-0.23% |
| 2025-12-22 |
嘉实医药健康100ETF |
0.8409 |
-0.23% |
| 2025-12-19 |
嘉实医药健康100ETF |
0.8428 |
1.31% |
| 2025-12-18 |
嘉实医药健康100ETF |
0.8318 |
0.06% |
| 2025-12-17 |
嘉实医药健康100ETF |
0.8313 |
1.40% |
| 2025-12-16 |
嘉实医药健康100ETF |
0.8197 |
-1.44% |
| 2025-12-15 |
嘉实医药健康100ETF |
0.8315 |
-1.21% |
| 2025-12-12 |
嘉实医药健康100ETF |
0.8416 |
0.27% |
| 2025-12-11 |
嘉实医药健康100ETF |
0.8393 |
-0.36% |
| 2025-12-10 |
嘉实医药健康100ETF |
0.8423 |
0.14% |
| 2025-12-09 |
嘉实医药健康100ETF |
0.8411 |
-0.53% |
| 2025-12-08 |
嘉实医药健康100ETF |
0.8456 |
0.05% |
| 2025-12-05 |
嘉实医药健康100ETF |
0.8452 |
0.52% |
| 2025-12-04 |
嘉实医药健康100ETF |
0.8408 |
0.18% |
| 2025-12-03 |
嘉实医药健康100ETF |
0.8393 |
-0.07% |
| 2025-12-02 |
嘉实医药健康100ETF |
0.8399 |
-1.10% |
| 2025-12-01 |
嘉实医药健康100ETF |
0.8492 |
0.50% |
| 2025-11-28 |
嘉实医药健康100ETF |
0.8450 |
0.32% |
| 2025-11-27 |
嘉实医药健康100ETF |
0.8423 |
-0.45% |
| 2025-11-26 |
嘉实医药健康100ETF |
0.8461 |
0.64% |
| 2025-11-25 |
嘉实医药健康100ETF |
0.8407 |
0.45% |
| 2025-11-24 |
嘉实医药健康100ETF |
0.8369 |
0.70% |
| 2025-11-21 |
嘉实医药健康100ETF |
0.8311 |
-2.09% |
| 2025-11-20 |
嘉实医药健康100ETF |
0.8485 |
-0.69% |
| 2025-11-19 |
嘉实医药健康100ETF |
0.8544 |
-0.79% |
| 2025-11-18 |
嘉实医药健康100ETF |
0.8612 |
-0.35% |
| 2025-11-17 |
嘉实医药健康100ETF |
0.8642 |
-1.81% |
| 2025-11-14 |
嘉实医药健康100ETF |
0.8798 |
-0.43% |
| 2025-11-13 |
嘉实医药健康100ETF |
0.8836 |
1.14% |
| 2025-11-12 |
嘉实医药健康100ETF |
0.8736 |
0.55% |
| 2025-11-11 |
嘉实医药健康100ETF |
0.8688 |
-0.28% |
| 2025-11-10 |
嘉实医药健康100ETF |
0.8712 |
1.33% |
| 2025-11-07 |
嘉实医药健康100ETF |
0.8596 |
-0.07% |
| 2025-11-06 |
嘉实医药健康100ETF |
0.8602 |
0.42% |
| 2025-11-05 |
嘉实医药健康100ETF |
0.8566 |
-0.01% |
| 2025-11-04 |
嘉实医药健康100ETF |
0.8567 |
-1.96% |
| 2025-11-03 |
嘉实医药健康100ETF |
0.8735 |
-0.58% |
| 2025-10-31 |
嘉实医药健康100ETF |
0.8786 |
1.50% |
| 2025-10-30 |
嘉实医药健康100ETF |
0.8654 |
-2.17% |
| 2025-10-29 |
嘉实医药健康100ETF |
0.8842 |
0.49% |
| 2025-10-28 |
嘉实医药健康100ETF |
0.8799 |
-0.84% |
| 2025-10-27 |
嘉实医药健康100ETF |
0.8873 |
0.67% |
| 2025-10-24 |
嘉实医药健康100ETF |
0.8814 |
0.22% |
| 2025-10-23 |
嘉实医药健康100ETF |
0.8795 |
-0.28% |
| 2025-10-22 |
嘉实医药健康100ETF |
0.8820 |
-0.59% |
| 2025-10-21 |
嘉实医药健康100ETF |
0.8872 |
0.78% |
| 2025-10-20 |
嘉实医药健康100ETF |
0.8803 |
0.42% |
| 2025-10-17 |
嘉实医药健康100ETF |
0.8766 |
-1.86% |
| 2025-10-16 |
嘉实医药健康100ETF |
0.8929 |
0.22% |
| 2025-10-15 |
嘉实医药健康100ETF |
0.8909 |
1.72% |
| 2025-10-14 |
嘉实医药健康100ETF |
0.8756 |
-1.51% |
| 2025-10-13 |
嘉实医药健康100ETF |
0.8888 |
-1.96% |
| 2025-10-10 |
嘉实医药健康100ETF |
0.9066 |
-1.45% |
| 2025-10-09 |
嘉实医药健康100ETF |
0.9199 |
0.33% |
| 2025-09-30 |
嘉实医药健康100ETF |
0.9169 |
1.58% |
| 2025-09-29 |
嘉实医药健康100ETF |
0.9026 |
0.10% |
| 2025-09-26 |
嘉实医药健康100ETF |
0.9017 |
-1.60% |
| 2025-09-25 |
嘉实医药健康100ETF |
0.9164 |
0.83% |
| 2025-09-24 |
嘉实医药健康100ETF |
0.9089 |
1.78% |
| 2025-09-23 |
嘉实医药健康100ETF |
0.8930 |
-1.60% |
| 2025-09-22 |
嘉实医药健康100ETF |
0.9075 |
0.06% |
| 2025-09-19 |
嘉实医药健康100ETF |
0.9070 |
-1.17% |
| 2025-09-18 |
嘉实医药健康100ETF |
0.9177 |
-0.34% |
| 2025-09-17 |
嘉实医药健康100ETF |
0.9208 |
0.13% |
