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 |
2025-04-25 |
0.6032 |
0.6032 |
| 2 |
2025-04-24 |
0.6029 |
0.6029 |
| 3 |
2025-04-23 |
0.6022 |
0.6022 |
| 4 |
2025-04-22 |
0.6094 |
0.6094 |
| 5 |
2025-04-21 |
0.6119 |
0.6119 |
| 6 |
2025-04-18 |
0.6041 |
0.6041 |
| 7 |
2025-04-17 |
0.6056 |
0.6056 |
| 8 |
2025-04-16 |
0.6085 |
0.6085 |
| 9 |
2025-04-15 |
0.6171 |
0.6171 |
| 10 |
2025-04-14 |
0.6201 |
0.6201 |
| 11 |
2025-04-11 |
0.6123 |
0.6123 |
| 12 |
2025-04-10 |
0.6099 |
0.6099 |
| 13 |
2025-04-09 |
0.5953 |
0.5953 |
| 14 |
2025-04-08 |
0.5900 |
0.5900 |
| 15 |
2025-04-07 |
0.5752 |
0.5752 |
| 16 |
2025-04-03 |
0.6403 |
0.6403 |
| 17 |
2025-04-02 |
0.6408 |
0.6408 |
| 18 |
2025-04-01 |
0.6429 |
0.6429 |
| 19 |
2025-03-31 |
0.6190 |
0.6190 |
| 20 |
2025-03-28 |
0.6295 |
0.6295 |
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