嘉实上证科创板生物医药ETF发起联接A(021060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2993 |
1.2993 |
| 2 |
2025-07-31 |
1.2998 |
1.2998 |
| 3 |
2025-07-30 |
1.3132 |
1.3132 |
| 4 |
2025-07-29 |
1.3284 |
1.3284 |
| 5 |
2025-07-28 |
1.3035 |
1.3035 |
| 6 |
2025-07-25 |
1.2873 |
1.2873 |
| 7 |
2025-07-24 |
1.2943 |
1.2943 |
| 8 |
2025-07-23 |
1.2752 |
1.2752 |
| 9 |
2025-07-22 |
1.2752 |
1.2752 |
| 10 |
2025-07-21 |
1.2707 |
1.2707 |
| 11 |
2025-07-18 |
1.2808 |
1.2808 |
| 12 |
2025-07-17 |
1.2624 |
1.2624 |
| 13 |
2025-07-16 |
1.2253 |
1.2253 |
| 14 |
2025-07-15 |
1.2238 |
1.2238 |
| 15 |
2025-07-14 |
1.2017 |
1.2017 |
| 16 |
2025-07-11 |
1.1938 |
1.1938 |
| 17 |
2025-07-10 |
1.1749 |
1.1749 |
| 18 |
2025-07-09 |
1.1746 |
1.1746 |
| 19 |
2025-07-08 |
1.1724 |
1.1724 |
| 20 |
2025-07-07 |
1.1772 |
1.1772 |
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