近一年嘉实中证疫苗与生物技术ETF|疫苗ETF基金净值查询
查询指定日期范围嘉实中证疫苗与生物技术ETF562860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 |
嘉实中证疫苗与生物技术ETF |
0.6196 |
0.34% |
| 2026-09-15 |
嘉实中证疫苗与生物技术ETF |
0.6175 |
-1.75% |
| 2026-09-14 |
嘉实中证疫苗与生物技术ETF |
0.6283 |
2.12% |
| 2026-09-11 |
嘉实中证疫苗与生物技术ETF |
0.6150 |
-2.10% |
| 2026-09-10 |
嘉实中证疫苗与生物技术ETF |
0.6279 |
-2.37% |
| 2026-09-09 |
嘉实中证疫苗与生物技术ETF |
0.6428 |
-1.17% |
| 2026-09-08 |
嘉实中证疫苗与生物技术ETF |
0.6503 |
1.63% |
| 2026-09-07 |
嘉实中证疫苗与生物技术ETF |
0.6397 |
-0.53% |
| 2026-09-04 |
嘉实中证疫苗与生物技术ETF |
0.6431 |
-1.21% |
| 2026-09-03 |
嘉实中证疫苗与生物技术ETF |
0.6509 |
0.85% |
| 2026-09-02 |
嘉实中证疫苗与生物技术ETF |
0.6454 |
-1.50% |
| 2026-09-01 |
嘉实中证疫苗与生物技术ETF |
0.6551 |
0.49% |
| 2026-08-31 |
嘉实中证疫苗与生物技术ETF |
0.6519 |
-2.50% |
| 2026-08-28 |
嘉实中证疫苗与生物技术ETF |
0.6682 |
-2.95% |
| 2026-08-27 |
嘉实中证疫苗与生物技术ETF |
0.6879 |
1.21% |
| 2026-08-26 |
嘉实中证疫苗与生物技术ETF |
0.6796 |
2.41% |
| 2026-08-25 |
嘉实中证疫苗与生物技术ETF |
0.6632 |
1.03% |
| 2026-08-24 |
嘉实中证疫苗与生物技术ETF |
0.6564 |
-5.41% |
| 2026-08-21 |
嘉实中证疫苗与生物技术ETF |
0.6919 |
-3.06% |
| 2026-08-20 |
嘉实中证疫苗与生物技术ETF |
0.7131 |
8.26% |
| 2026-08-19 |
嘉实中证疫苗与生物技术ETF |
0.6542 |
-2.81% |
| 2026-08-18 |
嘉实中证疫苗与生物技术ETF |
0.6726 |
-0.83% |
| 2026-08-17 |
嘉实中证疫苗与生物技术ETF |
0.6782 |
-0.12% |
| 2026-08-14 |
嘉实中证疫苗与生物技术ETF |
0.6790 |
-0.22% |
| 2026-08-13 |
嘉实中证疫苗与生物技术ETF |
0.6805 |
1.26% |
| 2026-08-12 |
嘉实中证疫苗与生物技术ETF |
0.6719 |
-0.34% |
| 2026-08-11 |
嘉实中证疫苗与生物技术ETF |
0.6742 |
1.20% |
| 2026-08-10 |
嘉实中证疫苗与生物技术ETF |
0.6661 |
0.77% |
| 2026-08-07 |
嘉实中证疫苗与生物技术ETF |
0.6610 |
5.20% |
| 2026-08-06 |
嘉实中证疫苗与生物技术ETF |
0.6266 |
-1.13% |
| 2026-08-05 |
嘉实中证疫苗与生物技术ETF |
0.6337 |
0.84% |
| 2026-08-04 |
嘉实中证疫苗与生物技术ETF |
0.6284 |
1.30% |
| 2026-08-03 |
嘉实中证疫苗与生物技术ETF |
0.6202 |
-0.48% |
| 2026-07-31 |
嘉实中证疫苗与生物技术ETF |
0.6232 |
0.79% |
| 2026-07-30 |
嘉实中证疫苗与生物技术ETF |
0.6183 |
-1.00% |
| 2026-07-29 |
嘉实中证疫苗与生物技术ETF |
0.6245 |
1.52% |
| 2026-07-28 |
嘉实中证疫苗与生物技术ETF |
0.6150 |
-1.77% |
| 2026-07-27 |
嘉实中证疫苗与生物技术ETF |
0.6259 |
3.12% |
| 2026-07-24 |
嘉实中证疫苗与生物技术ETF |
0.6064 |
-4.62% |
| 2026-07-23 |
嘉实中证疫苗与生物技术ETF |
0.6344 |
-0.27% |
| 2026-07-22 |
嘉实中证疫苗与生物技术ETF |
0.6361 |
-0.31% |
| 2026-07-21 |
嘉实中证疫苗与生物技术ETF |
0.6381 |
0.74% |
| 2026-07-20 |
嘉实中证疫苗与生物技术ETF |
0.6334 |
2.21% |
| 2026-07-17 |
嘉实中证疫苗与生物技术ETF |
0.6194 |
-7.38% |
| 2026-07-16 |
嘉实中证疫苗与生物技术ETF |
0.6651 |
-0.24% |
| 2026-07-15 |
嘉实中证疫苗与生物技术ETF |
0.6667 |
3.03% |
| 2026-07-14 |
嘉实中证疫苗与生物技术ETF |
0.6465 |
2.13% |
| 2026-07-13 |
嘉实中证疫苗与生物技术ETF |
0.6327 |
-2.12% |
| 2026-07-10 |
嘉实中证疫苗与生物技术ETF |
0.6461 |
3.51% |
| 2026-07-09 |
嘉实中证疫苗与生物技术ETF |
0.6234 |
0.53% |
| 2026-07-08 |
嘉实中证疫苗与生物技术ETF |
0.6201 |
-2.05% |
| 2026-07-07 |
嘉实中证疫苗与生物技术ETF |
0.6328 |
-4.46% |
| 2026-07-06 |
嘉实中证疫苗与生物技术ETF |
0.6610 |
0.90% |
| 2026-07-03 |
嘉实中证疫苗与生物技术ETF |
0.6551 |
2.08% |
| 2026-07-02 |
嘉实中证疫苗与生物技术ETF |
0.6415 |
-0.59% |
| 2026-07-01 |
嘉实中证疫苗与生物技术ETF |
0.6453 |
3.63% |
| 2026-06-30 |
嘉实中证疫苗与生物技术ETF |
0.6219 |
-0.14% |
| 2026-06-29 |
嘉实中证疫苗与生物技术ETF |
0.6228 |
6.78% |
| 2026-06-26 |
嘉实中证疫苗与生物技术ETF |
0.5806 |
-4.46% |
| 2026-06-25 |
嘉实中证疫苗与生物技术ETF |
0.6065 |
-0.21% |
| 2026-06-24 |
嘉实中证疫苗与生物技术ETF |
0.6078 |
-0.05% |
| 2026-06-23 |
嘉实中证疫苗与生物技术ETF |
0.6081 |
1.71% |
| 2026-06-22 |
嘉实中证疫苗与生物技术ETF |
0.5977 |
0.42% |
| 2026-06-18 |
嘉实中证疫苗与生物技术ETF |
0.5952 |
1.21% |
| 2026-06-17 |
嘉实中证疫苗与生物技术ETF |
0.5880 |
-0.57% |
| 2026-06-16 |
嘉实中证疫苗与生物技术ETF |
0.5914 |
-0.19% |
| 2026-06-15 |
嘉实中证疫苗与生物技术ETF |
0.5925 |
0.24% |
| 2026-06-12 |
嘉实中证疫苗与生物技术ETF |
0.5911 |
2.37% |
| 2026-06-11 |
嘉实中证疫苗与生物技术ETF |
0.5771 |
-1.28% |
| 2026-06-10 |
嘉实中证疫苗与生物技术ETF |
0.5845 |
0.27% |
| 2026-06-09 |
嘉实中证疫苗与生物技术ETF |
0.5829 |
0.22% |
| 2026-06-08 |
嘉实中证疫苗与生物技术ETF |
0.5816 |
-3.22% |
| 2026-06-05 |
嘉实中证疫苗与生物技术ETF |
0.6003 |
0.40% |
| 2026-06-04 |
嘉实中证疫苗与生物技术ETF |
0.5979 |
-1.54% |
| 2026-06-03 |
嘉实中证疫苗与生物技术ETF |
0.6071 |
-1.88% |
| 2026-06-02 |
嘉实中证疫苗与生物技术ETF |
0.6185 |
-1.88% |
| 2026-06-01 |
嘉实中证疫苗与生物技术ETF |
0.6301 |
-0.32% |
| 2026-05-29 |
嘉实中证疫苗与生物技术ETF |
0.6321 |
0.51% |
| 2026-05-28 |
嘉实中证疫苗与生物技术ETF |
0.6289 |
-1.51% |
| 2026-05-27 |
嘉实中证疫苗与生物技术ETF |
0.6384 |
-0.56% |
| 2026-05-26 |
嘉实中证疫苗与生物技术ETF |
0.6420 |
-1.53% |
| 2026-05-25 |
嘉实中证疫苗与生物技术ETF |
0.6518 |
-0.38% |
| 2026-05-22 |
嘉实中证疫苗与生物技术ETF |
0.6543 |
-0.67% |
| 2026-05-21 |
嘉实中证疫苗与生物技术ETF |
0.6587 |
-1.09% |
| 2026-05-20 |
嘉实中证疫苗与生物技术ETF |
0.6659 |
-1.10% |
| 2026-05-19 |
嘉实中证疫苗与生物技术ETF |
0.6732 |
0.70% |
| 2026-05-18 |
嘉实中证疫苗与生物技术ETF |
0.6685 |
-1.07% |
| 2026-05-15 |
嘉实中证疫苗与生物技术ETF |
0.6757 |
-1.23% |
| 2026-05-14 |
嘉实中证疫苗与生物技术ETF |
0.6840 |
-2.41% |
| 2026-05-13 |
嘉实中证疫苗与生物技术ETF |
0.7005 |
-1.07% |
| 2026-05-12 |
嘉实中证疫苗与生物技术ETF |
0.7080 |
-2.18% |
| 2026-05-11 |
嘉实中证疫苗与生物技术ETF |
0.7234 |
4.47% |
| 2026-05-08 |
嘉实中证疫苗与生物技术ETF |
0.6911 |
0.12% |
| 2026-04-30 |
嘉实中证疫苗与生物技术ETF |
0.6794 |
-0.47% |
| 2026-04-29 |
嘉实中证疫苗与生物技术ETF |
0.6826 |
-0.07% |
| 2026-04-28 |
嘉实中证疫苗与生物技术ETF |
0.6831 |
-0.07% |
| 2026-04-27 |
嘉实中证疫苗与生物技术ETF |
0.6836 |
0.15% |
| 2026-04-24 |
嘉实中证疫苗与生物技术ETF |
0.6826 |
-0.71% |
| 2026-04-23 |
嘉实中证疫苗与生物技术ETF |
0.6875 |
-2.59% |
| 2026-04-22 |
嘉实中证疫苗与生物技术ETF |
0.7053 |
1.04% |
| 2026-04-21 |
嘉实中证疫苗与生物技术ETF |
0.6980 |
-1.04% |
| 2026-04-20 |
嘉实中证疫苗与生物技术ETF |
0.7053 |
-0.77% |
| 2026-04-17 |
嘉实中证疫苗与生物技术ETF |
0.7108 |
-1.04% |
| 2026-04-16 |
嘉实中证疫苗与生物技术ETF |
0.7182 |
0.36% |
| 2026-04-15 |
嘉实中证疫苗与生物技术ETF |
0.7156 |
0.87% |
| 2026-04-14 |
嘉实中证疫苗与生物技术ETF |
0.7094 |
1.08% |
| 2026-04-13 |
嘉实中证疫苗与生物技术ETF |
0.7018 |
0.29% |
| 2026-04-10 |
嘉实中证疫苗与生物技术ETF |
0.6998 |
1.34% |
| 2026-04-09 |
嘉实中证疫苗与生物技术ETF |
0.6904 |
-1.85% |
| 2026-04-08 |
嘉实中证疫苗与生物技术ETF |
0.7032 |
1.86% |
| 2026-04-07 |
嘉实中证疫苗与生物技术ETF |
0.6901 |
0.12% |
| 2026-04-03 |
嘉实中证疫苗与生物技术ETF |
0.6893 |
-2.15% |
| 2026-04-02 |
嘉实中证疫苗与生物技术ETF |
0.7041 |
0.04% |
| 2026-04-01 |
嘉实中证疫苗与生物技术ETF |
0.7038 |
4.36% |
| 2026-03-31 |
嘉实中证疫苗与生物技术ETF |
0.6731 |
-0.65% |
| 2026-03-30 |
嘉实中证疫苗与生物技术ETF |
0.6775 |
1.42% |
| 2026-03-27 |
嘉实中证疫苗与生物技术ETF |
0.6679 |
3.14% |
| 2026-03-26 |
嘉实中证疫苗与生物技术ETF |
0.6469 |
-0.78% |
| 2026-03-25 |
嘉实中证疫苗与生物技术ETF |
0.6520 |
0.43% |
| 2026-03-24 |
嘉实中证疫苗与生物技术ETF |
0.6492 |
2.91% |
| 2026-03-23 |
嘉实中证疫苗与生物技术ETF |
0.6303 |
-5.87% |
| 2026-03-20 |
嘉实中证疫苗与生物技术ETF |
0.6673 |
-1.68% |
| 2026-03-19 |
嘉实中证疫苗与生物技术ETF |
0.6785 |
-1.75% |
| 2026-03-18 |
嘉实中证疫苗与生物技术ETF |
0.6904 |
1.45% |
| 2026-03-17 |
嘉实中证疫苗与生物技术ETF |
0.6804 |
-0.09% |
| 2026-03-16 |
嘉实中证疫苗与生物技术ETF |
0.6810 |
0.38% |
| 2026-03-13 |
嘉实中证疫苗与生物技术ETF |
0.6784 |
-0.81% |
| 2026-03-12 |
嘉实中证疫苗与生物技术ETF |
0.6839 |
-0.41% |
| 2026-03-11 |
嘉实中证疫苗与生物技术ETF |
0.6867 |
-0.58% |
| 2026-03-10 |
嘉实中证疫苗与生物技术ETF |
0.6907 |
1.94% |
| 2026-03-09 |
嘉实中证疫苗与生物技术ETF |
0.6773 |
0.06% |
| 2026-03-06 |
嘉实中证疫苗与生物技术ETF |
0.6769 |
3.07% |
| 2026-03-05 |
嘉实中证疫苗与生物技术ETF |
0.6561 |
0.68% |
| 2026-03-04 |
嘉实中证疫苗与生物技术ETF |
0.6517 |
-1.12% |
| 2026-03-03 |
嘉实中证疫苗与生物技术ETF |
0.6590 |
-3.26% |
| 2026-03-02 |
嘉实中证疫苗与生物技术ETF |
0.6805 |
-2.92% |
| 2026-02-27 |
嘉实中证疫苗与生物技术ETF |
0.7004 |
0.55% |
| 2026-02-26 |
嘉实中证疫苗与生物技术ETF |
0.6966 |
-0.57% |
| 2026-02-25 |
嘉实中证疫苗与生物技术ETF |
0.7006 |
1.56% |
| 2026-02-24 |
嘉实中证疫苗与生物技术ETF |
0.6897 |
0.67% |
| 2026-02-13 |
嘉实中证疫苗与生物技术ETF |
0.6851 |
-1.05% |
| 2026-02-12 |
嘉实中证疫苗与生物技术ETF |
0.6923 |
-0.30% |
| 2026-02-11 |
嘉实中证疫苗与生物技术ETF |
0.6944 |
-0.46% |
| 2026-02-10 |
嘉实中证疫苗与生物技术ETF |
0.6976 |
0.23% |
| 2026-02-09 |
嘉实中证疫苗与生物技术ETF |
0.6960 |
0.84% |
| 2026-02-06 |
嘉实中证疫苗与生物技术ETF |
0.6902 |
-0.17% |
| 2026-02-05 |
嘉实中证疫苗与生物技术ETF |
0.6914 |
-0.60% |
| 2026-02-04 |
嘉实中证疫苗与生物技术ETF |
0.6956 |
0.80% |
| 2026-02-03 |
嘉实中证疫苗与生物技术ETF |
0.6901 |
1.45% |
| 2026-02-02 |
嘉实中证疫苗与生物技术ETF |
0.6801 |
-2.98% |
| 2026-01-30 |
嘉实中证疫苗与生物技术ETF |
0.7004 |
-1.57% |
| 2026-01-29 |
嘉实中证疫苗与生物技术ETF |
0.7114 |
-1.08% |
| 2026-01-28 |
嘉实中证疫苗与生物技术ETF |
0.7191 |
-1.97% |
| 2026-01-27 |
嘉实中证疫苗与生物技术ETF |
0.7333 |
-1.60% |
| 2026-01-26 |
嘉实中证疫苗与生物技术ETF |
0.7450 |
3.45% |
| 2026-01-23 |
嘉实中证疫苗与生物技术ETF |
0.7193 |
1.74% |
| 2026-01-22 |
嘉实中证疫苗与生物技术ETF |
0.7068 |
-0.62% |
| 2026-01-21 |
嘉实中证疫苗与生物技术ETF |
0.7112 |
0.25% |
| 2026-01-20 |
嘉实中证疫苗与生物技术ETF |
0.7094 |
-0.93% |
| 2026-01-19 |
嘉实中证疫苗与生物技术ETF |
0.7160 |
-0.56% |
| 2026-01-16 |
嘉实中证疫苗与生物技术ETF |
0.7200 |
-1.46% |
| 2026-01-15 |
嘉实中证疫苗与生物技术ETF |
0.7305 |
-0.88% |
| 2026-01-14 |
嘉实中证疫苗与生物技术ETF |
0.7370 |
-0.50% |
| 2026-01-13 |
嘉实中证疫苗与生物技术ETF |
0.7407 |
0.94% |
| 2026-01-12 |
嘉实中证疫苗与生物技术ETF |
0.7338 |
0.34% |
| 2026-01-09 |
嘉实中证疫苗与生物技术ETF |
0.7313 |
2.31% |
| 2026-01-08 |
嘉实中证疫苗与生物技术ETF |
0.7144 |
0.62% |
| 2026-01-07 |
嘉实中证疫苗与生物技术ETF |
0.7100 |
0.71% |
| 2026-01-06 |
嘉实中证疫苗与生物技术ETF |
0.7050 |
0.64% |
| 2026-01-05 |
嘉实中证疫苗与生物技术ETF |
0.7005 |
3.24% |
| 2025-12-31 |
嘉实中证疫苗与生物技术ETF |
0.6778 |
-0.29% |
| 2025-12-30 |
嘉实中证疫苗与生物技术ETF |
0.6798 |
-0.26% |
| 2025-12-29 |
嘉实中证疫苗与生物技术ETF |
0.6816 |
-1.25% |
| 2025-12-26 |
嘉实中证疫苗与生物技术ETF |
0.6901 |
-0.13% |
| 2025-12-25 |
嘉实中证疫苗与生物技术ETF |
0.6910 |
0.30% |
| 2025-12-24 |
嘉实中证疫苗与生物技术ETF |
0.6889 |
0.60% |
| 2025-12-23 |
嘉实中证疫苗与生物技术ETF |
0.6848 |
-0.61% |
| 2025-12-22 |
嘉实中证疫苗与生物技术ETF |
0.6890 |
-0.17% |
| 2025-12-19 |
嘉实中证疫苗与生物技术ETF |
0.6902 |
1.23% |
| 2025-12-18 |
嘉实中证疫苗与生物技术ETF |
0.6817 |
-0.42% |
| 2025-12-17 |
嘉实中证疫苗与生物技术ETF |
0.6846 |
0.97% |
| 2025-12-16 |
嘉实中证疫苗与生物技术ETF |
0.6780 |
-1.61% |
| 2025-12-15 |
嘉实中证疫苗与生物技术ETF |
0.6889 |
-1.22% |
| 2025-12-12 |
嘉实中证疫苗与生物技术ETF |
0.6973 |
0.36% |
| 2025-12-11 |
嘉实中证疫苗与生物技术ETF |
0.6948 |
-0.77% |
| 2025-12-10 |
嘉实中证疫苗与生物技术ETF |
0.7002 |
0.24% |
| 2025-12-09 |
嘉实中证疫苗与生物技术ETF |
0.6985 |
-1.05% |
| 2025-12-08 |
嘉实中证疫苗与生物技术ETF |
0.7059 |
-0.21% |
| 2025-12-05 |
嘉实中证疫苗与生物技术ETF |
0.7074 |
0.81% |
| 2025-12-04 |
嘉实中证疫苗与生物技术ETF |
0.7017 |
0.10% |
| 2025-12-03 |
嘉实中证疫苗与生物技术ETF |
0.7010 |
-0.41% |
| 2025-12-02 |
嘉实中证疫苗与生物技术ETF |
0.7039 |
-1.83% |
| 2025-12-01 |
嘉实中证疫苗与生物技术ETF |
0.7168 |
0.10% |
| 2025-11-28 |
嘉实中证疫苗与生物技术ETF |
0.7161 |
0.15% |
| 2025-11-27 |
嘉实中证疫苗与生物技术ETF |
0.7150 |
-0.15% |
| 2025-11-26 |
嘉实中证疫苗与生物技术ETF |
0.7161 |
0.20% |
| 2025-11-25 |
嘉实中证疫苗与生物技术ETF |
0.7147 |
0.98% |
| 2025-11-24 |
嘉实中证疫苗与生物技术ETF |
0.7077 |
1.06% |
| 2025-11-21 |
嘉实中证疫苗与生物技术ETF |
0.7002 |
-3.46% |
| 2025-11-20 |
嘉实中证疫苗与生物技术ETF |
0.7244 |
-0.33% |
| 2025-11-19 |
嘉实中证疫苗与生物技术ETF |
0.7268 |
-1.54% |
| 2025-11-18 |
嘉实中证疫苗与生物技术ETF |
0.7380 |
-0.92% |
| 2025-11-17 |
嘉实中证疫苗与生物技术ETF |
0.7448 |
-2.03% |
| 2025-11-14 |
嘉实中证疫苗与生物技术ETF |
0.7599 |
0.25% |
| 2025-11-13 |
嘉实中证疫苗与生物技术ETF |
0.7580 |
1.07% |
| 2025-11-12 |
嘉实中证疫苗与生物技术ETF |
0.7499 |
0.05% |
| 2025-11-11 |
嘉实中证疫苗与生物技术ETF |
0.7495 |
0.17% |
| 2025-11-10 |
嘉实中证疫苗与生物技术ETF |
0.7482 |
1.46% |
| 2025-11-07 |
嘉实中证疫苗与生物技术ETF |
0.7373 |
-0.12% |
| 2025-11-06 |
嘉实中证疫苗与生物技术ETF |
0.7382 |
-0.11% |
| 2025-11-05 |
嘉实中证疫苗与生物技术ETF |
0.7390 |
-0.71% |
| 2025-11-04 |
嘉实中证疫苗与生物技术ETF |
0.7443 |
-0.88% |
| 2025-11-03 |
嘉实中证疫苗与生物技术ETF |
0.7509 |
-0.19% |
| 2025-10-31 |
嘉实中证疫苗与生物技术ETF |
0.7523 |
3.52% |
| 2025-10-30 |
嘉实中证疫苗与生物技术ETF |
0.7258 |
-1.36% |
| 2025-10-29 |
嘉实中证疫苗与生物技术ETF |
0.7357 |
0.90% |
| 2025-10-28 |
嘉实中证疫苗与生物技术ETF |
0.7291 |
0.48% |
| 2025-10-27 |
嘉实中证疫苗与生物技术ETF |
0.7256 |
0.71% |
| 2025-10-24 |
嘉实中证疫苗与生物技术ETF |
0.7205 |
0.19% |
| 2025-10-23 |
嘉实中证疫苗与生物技术ETF |
0.7191 |
-1.42% |
| 2025-10-22 |
嘉实中证疫苗与生物技术ETF |
0.7293 |
-0.60% |
| 2025-10-21 |
嘉实中证疫苗与生物技术ETF |
0.7337 |
1.07% |
| 2025-10-20 |
嘉实中证疫苗与生物技术ETF |
0.7259 |
0.43% |
| 2025-10-17 |
嘉实中证疫苗与生物技术ETF |
0.7228 |
-1.96% |
| 2025-10-16 |
嘉实中证疫苗与生物技术ETF |
0.7370 |
-0.15% |
| 2025-10-15 |
嘉实中证疫苗与生物技术ETF |
0.7381 |
2.05% |
| 2025-10-14 |
嘉实中证疫苗与生物技术ETF |
0.7230 |
-1.36% |
| 2025-10-13 |
嘉实中证疫苗与生物技术ETF |
0.7328 |
-1.24% |
| 2025-10-10 |
嘉实中证疫苗与生物技术ETF |
0.7420 |
-1.04% |
| 2025-10-09 |
嘉实中证疫苗与生物技术ETF |
0.7498 |
-0.11% |
| 2025-09-30 |
嘉实中证疫苗与生物技术ETF |
0.7506 |
0.89% |
| 2025-09-29 |
嘉实中证疫苗与生物技术ETF |
0.7440 |
0.76% |
| 2025-09-26 |
嘉实中证疫苗与生物技术ETF |
0.7384 |
-1.40% |
| 2025-09-25 |
嘉实中证疫苗与生物技术ETF |
0.7489 |
-0.13% |
| 2025-09-24 |
嘉实中证疫苗与生物技术ETF |
0.7499 |
1.65% |
| 2025-09-23 |
嘉实中证疫苗与生物技术ETF |
0.7377 |
-2.23% |
| 2025-09-22 |
嘉实中证疫苗与生物技术ETF |
0.7545 |
0.17% |
| 2025-09-19 |
嘉实中证疫苗与生物技术ETF |
0.7532 |
-2.07% |
| 2025-09-18 |
嘉实中证疫苗与生物技术ETF |
0.7691 |
-0.08% |
| 2025-09-17 |
嘉实中证疫苗与生物技术ETF |
0.7697 |
-0.52% |
