嘉实中证疫苗与生物技术ETF(562860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.6650 |
0.6650 |
| 2 |
2025-06-10 |
0.6700 |
0.6700 |
| 3 |
2025-06-09 |
0.6680 |
0.6680 |
| 4 |
2025-06-06 |
0.6515 |
0.6515 |
| 5 |
2025-06-05 |
0.6584 |
0.6584 |
| 6 |
2025-06-04 |
0.6575 |
0.6575 |
| 7 |
2025-06-03 |
0.6530 |
0.6530 |
| 8 |
2025-05-30 |
0.6416 |
0.6416 |
| 9 |
2025-05-29 |
0.6399 |
0.6399 |
| 10 |
2025-05-28 |
0.6185 |
0.6185 |
| 11 |
2025-05-27 |
0.6239 |
0.6239 |
| 12 |
2025-05-26 |
0.6140 |
0.6140 |
| 13 |
2025-05-23 |
0.6204 |
0.6204 |
| 14 |
2025-05-22 |
0.6228 |
0.6228 |
| 15 |
2025-05-21 |
0.6267 |
0.6267 |
| 16 |
2025-05-20 |
0.6228 |
0.6228 |
| 17 |
2025-05-19 |
0.6085 |
0.6085 |
| 18 |
2025-05-16 |
0.6077 |
0.6077 |
| 19 |
2025-05-15 |
0.6003 |
0.6003 |
| 20 |
2025-05-14 |
0.6029 |
0.6029 |
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