今年以来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 |
| 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% |
| 2025-09-16 |
嘉实中证疫苗与生物技术ETF |
0.7737 |
-0.24% |
| 2025-09-15 |
嘉实中证疫苗与生物技术ETF |
0.7756 |
-0.83% |
| 2025-09-12 |
嘉实中证疫苗与生物技术ETF |
0.7821 |
-0.01% |
| 2025-09-11 |
嘉实中证疫苗与生物技术ETF |
0.7822 |
1.40% |
| 2025-09-10 |
嘉实中证疫苗与生物技术ETF |
0.7714 |
-0.53% |
| 2025-09-09 |
嘉实中证疫苗与生物技术ETF |
0.7755 |
-1.40% |
| 2025-09-08 |
嘉实中证疫苗与生物技术ETF |
0.7865 |
0.81% |
| 2025-09-05 |
嘉实中证疫苗与生物技术ETF |
0.7802 |
2.82% |
| 2025-09-04 |
嘉实中证疫苗与生物技术ETF |
0.7588 |
-3.04% |
| 2025-09-03 |
嘉实中证疫苗与生物技术ETF |
0.7826 |
-0.80% |
| 2025-09-02 |
嘉实中证疫苗与生物技术ETF |
0.7889 |
-1.33% |
| 2025-09-01 |
嘉实中证疫苗与生物技术ETF |
0.7995 |
3.47% |
| 2025-08-29 |
嘉实中证疫苗与生物技术ETF |
0.7727 |
0.90% |
| 2025-08-28 |
嘉实中证疫苗与生物技术ETF |
0.7658 |
-0.10% |
| 2025-08-27 |
嘉实中证疫苗与生物技术ETF |
0.7666 |
-2.86% |
| 2025-08-26 |
嘉实中证疫苗与生物技术ETF |
0.7892 |
-1.09% |
| 2025-08-25 |
嘉实中证疫苗与生物技术ETF |
0.7979 |
2.43% |
| 2025-08-22 |
嘉实中证疫苗与生物技术ETF |
0.7790 |
0.53% |
| 2025-08-21 |
嘉实中证疫苗与生物技术ETF |
0.7749 |
0.39% |
| 2025-08-20 |
嘉实中证疫苗与生物技术ETF |
0.7719 |
-0.59% |
| 2025-08-19 |
嘉实中证疫苗与生物技术ETF |
0.7765 |
0.00% |
| 2025-08-18 |
嘉实中证疫苗与生物技术ETF |
0.7765 |
1.45% |
| 2025-08-15 |
嘉实中证疫苗与生物技术ETF |
0.7654 |
1.42% |
| 2025-08-14 |
嘉实中证疫苗与生物技术ETF |
0.7547 |
-1.36% |
| 2025-08-13 |
嘉实中证疫苗与生物技术ETF |
0.7651 |
1.81% |
| 2025-08-12 |
嘉实中证疫苗与生物技术ETF |
0.7515 |
-0.67% |
| 2025-08-11 |
嘉实中证疫苗与生物技术ETF |
0.7566 |
1.56% |
| 2025-08-08 |
嘉实中证疫苗与生物技术ETF |
0.7450 |
0.15% |
| 2025-08-07 |
嘉实中证疫苗与生物技术ETF |
0.7439 |
-1.78% |
| 2025-08-06 |
嘉实中证疫苗与生物技术ETF |
0.7574 |
-0.47% |
| 2025-08-05 |
嘉实中证疫苗与生物技术ETF |
0.7610 |
0.44% |
| 2025-08-04 |
嘉实中证疫苗与生物技术ETF |
0.7577 |
0.57% |
| 2025-08-01 |
嘉实中证疫苗与生物技术ETF |
0.7534 |
-0.05% |
| 2025-07-31 |
嘉实中证疫苗与生物技术ETF |
0.7538 |
0.04% |
| 2025-07-30 |
嘉实中证疫苗与生物技术ETF |
0.7535 |
-0.49% |
| 2025-07-29 |
嘉实中证疫苗与生物技术ETF |
0.7572 |
2.10% |
| 2025-07-28 |
嘉实中证疫苗与生物技术ETF |
0.7416 |
0.30% |
| 2025-07-25 |
嘉实中证疫苗与生物技术ETF |
0.7394 |
-1.74% |
| 2025-07-24 |
嘉实中证疫苗与生物技术ETF |
0.7525 |
4.78% |
| 2025-07-23 |
嘉实中证疫苗与生物技术ETF |
0.7182 |
-0.57% |
| 2025-07-22 |
嘉实中证疫苗与生物技术ETF |
0.7223 |
0.25% |
| 2025-07-21 |
嘉实中证疫苗与生物技术ETF |
0.7205 |
-0.07% |
| 2025-07-18 |
嘉实中证疫苗与生物技术ETF |
0.7210 |
0.31% |
| 2025-07-17 |
嘉实中证疫苗与生物技术ETF |
0.7188 |
2.54% |
| 2025-07-16 |
嘉实中证疫苗与生物技术ETF |
0.7010 |
0.95% |
| 2025-07-15 |
嘉实中证疫苗与生物技术ETF |
0.6944 |
-0.12% |
| 2025-07-14 |
嘉实中证疫苗与生物技术ETF |
0.6952 |
0.36% |
| 2025-07-11 |
嘉实中证疫苗与生物技术ETF |
0.6927 |
1.35% |
| 2025-07-10 |
嘉实中证疫苗与生物技术ETF |
0.6835 |
1.27% |
| 2025-07-09 |
嘉实中证疫苗与生物技术ETF |
0.6749 |
0.01% |
| 2025-07-08 |
嘉实中证疫苗与生物技术ETF |
0.6748 |
0.43% |
| 2025-07-07 |
嘉实中证疫苗与生物技术ETF |
0.6719 |
-1.73% |
| 2025-07-04 |
嘉实中证疫苗与生物技术ETF |
0.6837 |
0.56% |
| 2025-07-03 |
嘉实中证疫苗与生物技术ETF |
0.6799 |
2.00% |
| 2025-07-02 |
嘉实中证疫苗与生物技术ETF |
0.6666 |
-0.89% |
| 2025-07-01 |
嘉实中证疫苗与生物技术ETF |
0.6726 |
2.05% |
| 2025-06-30 |
嘉实中证疫苗与生物技术ETF |
0.6591 |
0.92% |
| 2025-06-27 |
嘉实中证疫苗与生物技术ETF |
0.6531 |
0.57% |
| 2025-06-26 |
嘉实中证疫苗与生物技术ETF |
0.6494 |
-1.52% |
| 2025-06-25 |
嘉实中证疫苗与生物技术ETF |
0.6594 |
0.61% |
| 2025-06-24 |
嘉实中证疫苗与生物技术ETF |
0.6554 |
1.47% |
| 2025-06-23 |
嘉实中证疫苗与生物技术ETF |
0.6459 |
1.38% |
| 2025-06-20 |
嘉实中证疫苗与生物技术ETF |
0.6371 |
0.74% |
| 2025-06-19 |
嘉实中证疫苗与生物技术ETF |
0.6324 |
-1.88% |
| 2025-06-18 |
嘉实中证疫苗与生物技术ETF |
0.6445 |
-1.26% |
| 2025-06-17 |
嘉实中证疫苗与生物技术ETF |
0.6527 |
-0.24% |
| 2025-06-16 |
嘉实中证疫苗与生物技术ETF |
0.6543 |
-0.91% |
| 2025-06-13 |
嘉实中证疫苗与生物技术ETF |
0.6603 |
-2.60% |
| 2025-06-12 |
嘉实中证疫苗与生物技术ETF |
0.6779 |
1.94% |
| 2025-06-11 |
嘉实中证疫苗与生物技术ETF |
0.6650 |
-0.75% |
| 2025-06-10 |
嘉实中证疫苗与生物技术ETF |
0.6700 |
0.30% |
| 2025-06-09 |
嘉实中证疫苗与生物技术ETF |
0.6680 |
2.53% |
| 2025-06-06 |
嘉实中证疫苗与生物技术ETF |
0.6515 |
-1.05% |
| 2025-06-05 |
嘉实中证疫苗与生物技术ETF |
0.6584 |
0.14% |
| 2025-06-04 |
嘉实中证疫苗与生物技术ETF |
0.6575 |
0.69% |
| 2025-06-03 |
嘉实中证疫苗与生物技术ETF |
0.6530 |
1.78% |
| 2025-05-30 |
嘉实中证疫苗与生物技术ETF |
0.6416 |
0.27% |
| 2025-05-29 |
嘉实中证疫苗与生物技术ETF |
0.6399 |
3.46% |
| 2025-05-28 |
嘉实中证疫苗与生物技术ETF |
0.6185 |
-0.87% |
| 2025-05-27 |
嘉实中证疫苗与生物技术ETF |
0.6239 |
1.61% |
| 2025-05-26 |
嘉实中证疫苗与生物技术ETF |
0.6140 |
-1.03% |
| 2025-05-23 |
嘉实中证疫苗与生物技术ETF |
0.6204 |
-0.39% |
| 2025-05-22 |
嘉实中证疫苗与生物技术ETF |
0.6228 |
-0.62% |
| 2025-05-21 |
嘉实中证疫苗与生物技术ETF |
0.6267 |
0.63% |
| 2025-05-20 |
嘉实中证疫苗与生物技术ETF |
0.6228 |
2.35% |
| 2025-05-19 |
嘉实中证疫苗与生物技术ETF |
0.6085 |
0.13% |
| 2025-05-16 |
嘉实中证疫苗与生物技术ETF |
0.6077 |
1.23% |
| 2025-05-15 |
嘉实中证疫苗与生物技术ETF |
0.6003 |
-0.43% |
| 2025-05-14 |
嘉实中证疫苗与生物技术ETF |
0.6029 |
-0.15% |
| 2025-05-13 |
嘉实中证疫苗与生物技术ETF |
0.6038 |
0.62% |
| 2025-05-12 |
嘉实中证疫苗与生物技术ETF |
0.6001 |
-0.27% |
| 2025-05-09 |
嘉实中证疫苗与生物技术ETF |
0.6017 |
-0.64% |
| 2025-05-08 |
嘉实中证疫苗与生物技术ETF |
0.6056 |
0.56% |
| 2025-05-07 |
嘉实中证疫苗与生物技术ETF |
0.6022 |
-0.94% |
| 2025-05-06 |
嘉实中证疫苗与生物技术ETF |
0.6079 |
1.11% |
| 2025-04-30 |
嘉实中证疫苗与生物技术ETF |
0.6012 |
0.64% |
| 2025-04-29 |
嘉实中证疫苗与生物技术ETF |
0.5974 |
-0.47% |
| 2025-04-28 |
嘉实中证疫苗与生物技术ETF |
0.6002 |
-0.50% |
| 2025-04-25 |
嘉实中证疫苗与生物技术ETF |
0.6032 |
0.05% |
| 2025-04-24 |
嘉实中证疫苗与生物技术ETF |
0.6029 |
0.12% |
| 2025-04-23 |
嘉实中证疫苗与生物技术ETF |
0.6022 |
-1.18% |
| 2025-04-22 |
嘉实中证疫苗与生物技术ETF |
0.6094 |
-0.41% |
| 2025-04-21 |
嘉实中证疫苗与生物技术ETF |
0.6119 |
1.29% |
| 2025-04-18 |
嘉实中证疫苗与生物技术ETF |
0.6041 |
-0.25% |
| 2025-04-17 |
嘉实中证疫苗与生物技术ETF |
0.6056 |
-0.48% |
| 2025-04-16 |
嘉实中证疫苗与生物技术ETF |
0.6085 |
-1.39% |
| 2025-04-15 |
嘉实中证疫苗与生物技术ETF |
0.6171 |
-0.48% |
| 2025-04-14 |
嘉实中证疫苗与生物技术ETF |
0.6201 |
1.27% |
| 2025-04-11 |
嘉实中证疫苗与生物技术ETF |
0.6123 |
0.39% |
| 2025-04-10 |
嘉实中证疫苗与生物技术ETF |
0.6099 |
2.45% |
| 2025-04-09 |
嘉实中证疫苗与生物技术ETF |
0.5953 |
0.90% |
| 2025-04-08 |
嘉实中证疫苗与生物技术ETF |
0.5900 |
2.57% |
| 2025-04-07 |
嘉实中证疫苗与生物技术ETF |
0.5752 |
-10.17% |
| 2025-04-03 |
嘉实中证疫苗与生物技术ETF |
0.6403 |
-0.08% |
| 2025-04-02 |
嘉实中证疫苗与生物技术ETF |
0.6408 |
-0.33% |
| 2025-04-01 |
嘉实中证疫苗与生物技术ETF |
0.6429 |
3.86% |
| 2025-03-31 |
嘉实中证疫苗与生物技术ETF |
0.6190 |
-1.67% |
| 2025-03-28 |
嘉实中证疫苗与生物技术ETF |
0.6295 |
-0.10% |
| 2025-03-27 |
嘉实中证疫苗与生物技术ETF |
0.6301 |
2.06% |
| 2025-03-26 |
嘉实中证疫苗与生物技术ETF |
0.6174 |
-0.27% |
| 2025-03-25 |
嘉实中证疫苗与生物技术ETF |
0.6191 |
0.28% |
| 2025-03-24 |
嘉实中证疫苗与生物技术ETF |
0.6174 |
-0.27% |
| 2025-03-21 |
嘉实中证疫苗与生物技术ETF |
0.6191 |
-1.56% |
| 2025-03-20 |
嘉实中证疫苗与生物技术ETF |
0.6289 |
-0.84% |
| 2025-03-19 |
嘉实中证疫苗与生物技术ETF |
0.6342 |
-0.14% |
| 2025-03-18 |
嘉实中证疫苗与生物技术ETF |
0.6351 |
0.71% |
| 2025-03-17 |
嘉实中证疫苗与生物技术ETF |
0.6306 |
0.62% |
| 2025-03-14 |
嘉实中证疫苗与生物技术ETF |
0.6267 |
2.09% |
| 2025-03-13 |
嘉实中证疫苗与生物技术ETF |
0.6139 |
-0.65% |
| 2025-03-12 |
嘉实中证疫苗与生物技术ETF |
0.6179 |
-0.99% |
| 2025-03-11 |
嘉实中证疫苗与生物技术ETF |
0.6241 |
0.10% |
| 2025-03-10 |
嘉实中证疫苗与生物技术ETF |
0.6235 |
0.23% |
| 2025-03-07 |
嘉实中证疫苗与生物技术ETF |
0.6221 |
-1.07% |
| 2025-03-06 |
嘉实中证疫苗与生物技术ETF |
0.6288 |
1.88% |
| 2025-03-05 |
嘉实中证疫苗与生物技术ETF |
0.6172 |
-0.58% |
| 2025-03-04 |
嘉实中证疫苗与生物技术ETF |
0.6208 |
0.18% |
| 2025-03-03 |
嘉实中证疫苗与生物技术ETF |
0.6197 |
0.42% |
| 2025-02-28 |
嘉实中证疫苗与生物技术ETF |
0.6171 |
-2.26% |
| 2025-02-27 |
嘉实中证疫苗与生物技术ETF |
0.6314 |
0.22% |
| 2025-02-26 |
嘉实中证疫苗与生物技术ETF |
0.6300 |
1.58% |
| 2025-02-25 |
嘉实中证疫苗与生物技术ETF |
0.6202 |
-0.05% |
| 2025-02-24 |
嘉实中证疫苗与生物技术ETF |
0.6205 |
-1.29% |
| 2025-02-21 |
嘉实中证疫苗与生物技术ETF |
0.6286 |
1.39% |
| 2025-02-20 |
嘉实中证疫苗与生物技术ETF |
0.6200 |
0.98% |
| 2025-02-19 |
嘉实中证疫苗与生物技术ETF |
0.6140 |
0.64% |
| 2025-02-18 |
嘉实中证疫苗与生物技术ETF |
0.6101 |
-1.64% |
| 2025-02-17 |
嘉实中证疫苗与生物技术ETF |
0.6203 |
0.78% |
| 2025-02-14 |
嘉实中证疫苗与生物技术ETF |
0.6155 |
2.24% |
| 2025-02-13 |
嘉实中证疫苗与生物技术ETF |
0.6020 |
-0.97% |
| 2025-02-12 |
嘉实中证疫苗与生物技术ETF |
0.6079 |
0.36% |
| 2025-02-11 |
嘉实中证疫苗与生物技术ETF |
0.6057 |
-1.03% |
| 2025-02-10 |
嘉实中证疫苗与生物技术ETF |
0.6120 |
1.49% |
| 2025-02-07 |
嘉实中证疫苗与生物技术ETF |
0.6030 |
1.16% |
| 2025-02-06 |
嘉实中证疫苗与生物技术ETF |
0.5961 |
1.03% |
| 2025-02-05 |
嘉实中证疫苗与生物技术ETF |
0.5900 |
0.92% |
| 2025-01-27 |
嘉实中证疫苗与生物技术ETF |
0.5846 |
-0.26% |
| 2025-01-24 |
嘉实中证疫苗与生物技术ETF |
0.5861 |
0.12% |
| 2025-01-23 |
嘉实中证疫苗与生物技术ETF |
0.5854 |
-0.10% |
| 2025-01-22 |
嘉实中证疫苗与生物技术ETF |
0.5860 |
-0.32% |
| 2025-01-21 |
嘉实中证疫苗与生物技术ETF |
0.5879 |
-0.49% |
| 2025-01-20 |
嘉实中证疫苗与生物技术ETF |
0.5908 |
0.63% |
| 2025-01-17 |
嘉实中证疫苗与生物技术ETF |
0.5871 |
0.69% |
| 2025-01-16 |
嘉实中证疫苗与生物技术ETF |
0.5831 |
0.07% |
| 2025-01-15 |
嘉实中证疫苗与生物技术ETF |
0.5827 |
-0.99% |
| 2025-01-14 |
嘉实中证疫苗与生物技术ETF |
0.5885 |
2.99% |
| 2025-01-13 |
嘉实中证疫苗与生物技术ETF |
0.5714 |
0.83% |
| 2025-01-10 |
嘉实中证疫苗与生物技术ETF |
0.5667 |
-2.16% |
| 2025-01-09 |
嘉实中证疫苗与生物技术ETF |
0.5792 |
-0.63% |
| 2025-01-08 |
嘉实中证疫苗与生物技术ETF |
0.5829 |
-0.56% |
| 2025-01-07 |
嘉实中证疫苗与生物技术ETF |
0.5862 |
-1.20% |
| 2025-01-06 |
嘉实中证疫苗与生物技术ETF |
0.5933 |
1.09% |
| 2025-01-03 |
嘉实中证疫苗与生物技术ETF |
0.5869 |
-0.88% |
| 2025-01-02 |
嘉实中证疫苗与生物技术ETF |
0.5921 |
-2.63% |
