嘉实上证科创板生物医药ETF(科创生物)基金净值查询(588700)
今天最新净值
1.0510
-0.0162 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.0592
-0.0045 -0.4187%
- 累计净值：1.0510
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1561亿
- 最近资产：2.73亿元
- 基金公司：
- 基金经理：王紫菡
近一年嘉实上证科创板生物医药ETF|科创生物基金净值查询
近一年,嘉实上证科创板生物医药ETF(588700)基金累计收益率22.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.0637 |
1.0637 |
1.0510 |
1.0510 |
0.0127 |
1.19% |
| 2025-12-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.0510 |
1.0510 |
1.0672 |
1.0672 |
-0.0162 |
-1.54% |
| 2025-12-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.0672 |
1.0672 |
1.0893 |
1.0893 |
-0.0221 |
-2.07% |
| 2025-12-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.0893 |
1.0893 |
1.0807 |
1.0807 |
0.0086 |
0.79% |
| 2025-12-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.0807 |
1.0807 |
1.0829 |
1.0829 |
-0.0022 |
-0.20% |
| 2025-12-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.0829 |
1.0829 |
1.0768 |
1.0768 |
0.0061 |
0.57% |
| 2025-12-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.0768 |
1.0768 |
1.0850 |
1.0850 |
-0.0082 |
-0.76% |
| 2025-12-08 |
588700 |
嘉实上证科创板生物医药ETF |
1.0850 |
1.0850 |
1.0873 |
1.0873 |
-0.0023 |
-0.21% |
| 2025-12-05 |
588700 |
嘉实上证科创板生物医药ETF |
1.0873 |
1.0873 |
1.0823 |
1.0823 |
0.0050 |
0.46% |
| 2025-12-04 |
588700 |
嘉实上证科创板生物医药ETF |
1.0823 |
1.0823 |
1.0754 |
1.0754 |
0.0069 |
0.64% |
|
|
| 2025-12-03 |
588700 |
嘉实上证科创板生物医药ETF |
1.0754 |
1.0754 |
1.0821 |
1.0821 |
-0.0067 |
-0.62% |
| 2025-12-02 |
588700 |
嘉实上证科创板生物医药ETF |
1.0821 |
1.0821 |
1.0988 |
1.0988 |
-0.0167 |
-1.54% |
| 2025-12-01 |
588700 |
嘉实上证科创板生物医药ETF |
1.0988 |
1.0988 |
1.1060 |
1.1060 |
-0.0072 |
-0.65% |
| 2025-11-28 |
588700 |
嘉实上证科创板生物医药ETF |
1.1060 |
1.1060 |
1.0999 |
1.0999 |
0.0061 |
0.55% |
| 2025-11-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.0999 |
1.0999 |
1.1042 |
1.1042 |
-0.0043 |
-0.39% |
| 2025-11-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.1042 |
1.1042 |
1.0981 |
1.0981 |
0.0061 |
0.56% |
| 2025-11-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.0981 |
1.0981 |
1.0911 |
1.0911 |
0.0070 |
0.64% |
| 2025-11-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.0911 |
1.0911 |
1.0736 |
1.0736 |
0.0175 |
1.60% |
| 2025-11-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.0736 |
1.0736 |
1.0929 |
1.0929 |
-0.0193 |
-1.80% |
| 2025-11-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.0929 |
1.0929 |
1.0950 |
1.0950 |
-0.0021 |
-0.19% |
| 2025-11-19 |
588700 |
嘉实上证科创板生物医药ETF |
1.0950 |
1.0950 |
1.1119 |
1.1119 |
-0.0169 |
-1.54% |
| 2025-11-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.1119 |
1.1119 |
1.1177 |
1.1177 |
-0.0058 |
-0.52% |
| 2025-11-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.1177 |
1.1177 |
1.1428 |
1.1428 |
-0.0251 |
-2.25% |
| 2025-11-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.1428 |
1.1428 |
1.1487 |
1.1487 |
-0.0059 |
-0.51% |
| 2025-11-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.1487 |
1.1487 |
1.1270 |
1.1270 |
0.0217 |
1.89% |
|
|
| 2025-11-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.1270 |
1.1270 |
1.1132 |
1.1132 |
0.0138 |
1.22% |
| 2025-11-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.1132 |
1.1132 |
1.1174 |
1.1174 |
-0.0042 |
-0.38% |
| 2025-11-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.1174 |
1.1174 |
1.0996 |
1.0996 |
0.0178 |
1.59% |
| 2025-11-07 |
588700 |
嘉实上证科创板生物医药ETF |
1.0996 |
1.0996 |
1.1163 |
1.1163 |
-0.0167 |
-1.52% |
| 2025-11-06 |
588700 |
嘉实上证科创板生物医药ETF |
1.1163 |
1.1163 |
1.1199 |
1.1199 |
-0.0036 |
-0.32% |
| 2025-11-05 |
588700 |
嘉实上证科创板生物医药ETF |
1.1199 |
1.1199 |
1.1251 |
1.1251 |
-0.0052 |
-0.46% |
| 2025-11-04 |
588700 |
嘉实上证科创板生物医药ETF |
1.1251 |
1.1251 |
1.1543 |
1.1543 |
-0.0292 |
-2.60% |
| 2025-11-03 |
588700 |
嘉实上证科创板生物医药ETF |
1.1543 |
1.1543 |
1.1553 |
1.1553 |
-0.0010 |
-0.09% |
| 2025-10-31 |
588700 |
嘉实上证科创板生物医药ETF |
1.1553 |
1.1553 |
1.1061 |
1.1061 |
0.0492 |
4.26% |
| 2025-10-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.1061 |
1.1061 |
1.1279 |
1.1279 |
-0.0218 |
-1.97% |
| 2025-10-29 |
588700 |
嘉实上证科创板生物医药ETF |
1.1279 |
1.1279 |
1.1320 |
1.1320 |
-0.0041 |
-0.36% |
| 2025-10-28 |
588700 |
嘉实上证科创板生物医药ETF |
1.1320 |
1.1320 |
1.1379 |
1.1379 |
-0.0059 |
-0.52% |
| 2025-10-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.1379 |
1.1379 |
1.1345 |
1.1345 |
0.0034 |
0.30% |
| 2025-10-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.1345 |
1.1345 |
1.1246 |
1.1246 |
0.0099 |
0.88% |
| 2025-10-23 |
588700 |
嘉实上证科创板生物医药ETF |
1.1246 |
1.1246 |
1.1415 |
1.1415 |
-0.0169 |
-1.50% |
| 2025-10-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.1415 |
1.1415 |
1.1495 |
1.1495 |
-0.0080 |
-0.70% |
| 2025-10-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.1495 |
1.1495 |
1.1304 |
1.1304 |
0.0191 |
1.66% |
| 2025-10-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.1304 |
1.1304 |
1.1300 |
1.1300 |
0.0004 |
0.04% |
| 2025-10-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.1300 |
1.1300 |
1.1503 |
1.1503 |
-0.0203 |
-1.80% |
| 2025-10-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.1503 |
1.1503 |
1.1446 |
1.1446 |
0.0057 |
0.50% |
| 2025-10-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.1446 |
1.1446 |
1.1248 |
1.1248 |
0.0198 |
1.73% |
| 2025-10-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.1248 |
1.1248 |
1.1553 |
1.1553 |
-0.0305 |
-2.71% |
| 2025-10-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.1553 |
1.1553 |
1.1689 |
1.1689 |
-0.0136 |
-1.16% |
| 2025-10-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.1689 |
1.1689 |
1.1990 |
1.1990 |
-0.0301 |
-2.51% |
| 2025-10-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.1990 |
1.1990 |
1.2103 |
1.2103 |
-0.0113 |
-0.93% |
| 2025-09-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.2103 |
1.2103 |
1.1846 |
1.1846 |
0.0257 |
2.17% |
| 2025-09-29 |
588700 |
嘉实上证科创板生物医药ETF |
1.1846 |
1.1846 |
1.1798 |
1.1798 |
0.0048 |
0.41% |
| 2025-09-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.1798 |
1.1798 |
1.2157 |
1.2157 |
-0.0359 |
-2.95% |
| 2025-09-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.2157 |
1.2157 |
1.2103 |
1.2103 |
0.0054 |
0.45% |
| 2025-09-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.2103 |
1.2103 |
1.1840 |
1.1840 |
0.0263 |
2.22% |
| 2025-09-23 |
588700 |
嘉实上证科创板生物医药ETF |
1.1840 |
1.1840 |
1.2135 |
1.2135 |
-0.0295 |
-2.43% |
| 2025-09-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.2135 |
1.2135 |
1.2176 |
1.2176 |
-0.0041 |
-0.34% |
| 2025-09-19 |
588700 |
嘉实上证科创板生物医药ETF |
1.2176 |
1.2176 |
1.2338 |
1.2338 |
-0.0162 |
-1.31% |
| 2025-09-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.2338 |
1.2338 |
1.2368 |
1.2368 |
-0.0030 |
-0.24% |
| 2025-09-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.2368 |
1.2368 |
1.2430 |
1.2430 |
-0.0062 |
-0.50% |
| 2025-09-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.2430 |
1.2430 |
1.2467 |
1.2467 |
-0.0037 |
-0.30% |
| 2025-09-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.2467 |
1.2467 |
1.2536 |
1.2536 |
-0.0069 |
-0.55% |
| 2025-09-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.2536 |
1.2536 |
1.2532 |
1.2532 |
0.0004 |
0.03% |
| 2025-09-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.2532 |
1.2532 |
1.2465 |
1.2465 |
0.0067 |
0.54% |
| 2025-09-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.2465 |
1.2465 |
1.2597 |
1.2597 |
-0.0132 |
-1.05% |
| 2025-09-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.2597 |
1.2597 |
1.2867 |
1.2867 |
-0.0270 |
-2.10% |
| 2025-09-08 |
588700 |
嘉实上证科创板生物医药ETF |
1.2867 |
1.2867 |
1.2755 |
1.2755 |
0.0112 |
0.88% |
| 2025-09-05 |
588700 |
嘉实上证科创板生物医药ETF |
1.2755 |
1.2755 |
1.2302 |
1.2302 |
0.0453 |
3.68% |
| 2025-09-04 |
588700 |
嘉实上证科创板生物医药ETF |
1.2302 |
1.2302 |
1.2796 |
1.2796 |
-0.0494 |
-3.86% |
| 2025-09-03 |
588700 |
嘉实上证科创板生物医药ETF |
1.2796 |
1.2796 |
1.2679 |
1.2679 |
0.0117 |
0.92% |
| 2025-09-02 |
588700 |
嘉实上证科创板生物医药ETF |
1.2679 |
1.2679 |
1.2795 |
1.2795 |
-0.0116 |
-0.91% |
| 2025-09-01 |
588700 |
嘉实上证科创板生物医药ETF |
1.2795 |
1.2795 |
1.2270 |
1.2270 |
0.0525 |
4.28% |
| 2025-08-29 |
588700 |
嘉实上证科创板生物医药ETF |
1.2270 |
1.2270 |
1.2005 |
1.2005 |
0.0265 |
2.21% |
| 2025-08-28 |
588700 |
嘉实上证科创板生物医药ETF |
1.2005 |
1.2005 |
1.2028 |
1.2028 |
-0.0023 |
-0.19% |
| 2025-08-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.2028 |
1.2028 |
1.2263 |
1.2263 |
-0.0235 |
-1.92% |
| 2025-08-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.2263 |
1.2263 |
1.2380 |
1.2380 |
-0.0117 |
-0.95% |
| 2025-08-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.2380 |
1.2380 |
1.2205 |
1.2205 |
0.0175 |
1.43% |
| 2025-08-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.2205 |
1.2205 |
1.2090 |
1.2090 |
0.0115 |
0.95% |
| 2025-08-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.2090 |
1.2090 |
1.2023 |
1.2023 |
0.0067 |
0.56% |
| 2025-08-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.2023 |
1.2023 |
1.2056 |
1.2056 |
-0.0033 |
-0.27% |
| 2025-08-19 |
588700 |
嘉实上证科创板生物医药ETF |
1.2056 |
1.2056 |
1.2247 |
1.2247 |
-0.0191 |
-1.56% |
| 2025-08-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.2247 |
1.2247 |
1.2089 |
1.2089 |
0.0158 |
1.31% |
| 2025-08-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.2089 |
1.2089 |
1.1915 |
1.1915 |
0.0174 |
1.46% |
| 2025-08-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.1915 |
1.1915 |
1.2031 |
1.2031 |
-0.0116 |
-0.96% |
| 2025-08-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.2031 |
1.2031 |
1.1765 |
1.1765 |
0.0266 |
2.26% |
| 2025-08-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.1765 |
1.1765 |
1.1839 |
1.1839 |
-0.0074 |
-0.63% |
| 2025-08-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.1839 |
1.1839 |
1.1618 |
1.1618 |
0.0221 |
1.90% |
| 2025-08-08 |
588700 |
嘉实上证科创板生物医药ETF |
1.1618 |
1.1618 |
1.1644 |
1.1644 |
-0.0026 |
-0.22% |
| 2025-08-07 |
588700 |
嘉实上证科创板生物医药ETF |
1.1644 |
1.1644 |
1.1839 |
1.1839 |
-0.0195 |
-1.65% |
| 2025-08-06 |
588700 |
嘉实上证科创板生物医药ETF |
1.1839 |
1.1839 |
1.1750 |
1.1750 |
0.0089 |
0.76% |
| 2025-08-05 |
588700 |
嘉实上证科创板生物医药ETF |
1.1750 |
1.1750 |
1.1683 |
1.1683 |
0.0067 |
0.57% |
| 2025-08-04 |
588700 |
嘉实上证科创板生物医药ETF |
1.1683 |
1.1683 |
1.1721 |
1.1721 |
-0.0038 |
-0.32% |
| 2025-08-01 |
588700 |
嘉实上证科创板生物医药ETF |
1.1721 |
1.1721 |
1.1726 |
1.1726 |
-0.0005 |
-0.04% |
| 2025-07-31 |
588700 |
嘉实上证科创板生物医药ETF |
1.1726 |
1.1726 |
1.1852 |
1.1852 |
-0.0126 |
-1.06% |
| 2025-07-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.1852 |
1.1852 |
1.1997 |
1.1997 |
-0.0145 |
-1.21% |
| 2025-07-29 |
588700 |
嘉实上证科创板生物医药ETF |
1.1997 |
1.1997 |
1.1759 |
1.1759 |
0.0238 |
2.02% |
| 2025-07-28 |
588700 |
嘉实上证科创板生物医药ETF |
1.1759 |
1.1759 |
1.1603 |
1.1603 |
0.0156 |
1.34% |
| 2025-07-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.1603 |
1.1603 |
1.1669 |
1.1669 |
-0.0066 |
-0.57% |
| 2025-07-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.1669 |
1.1669 |
1.1488 |
1.1488 |
0.0181 |
1.58% |
| 2025-07-23 |
588700 |
嘉实上证科创板生物医药ETF |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-07-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.1487 |
1.1487 |
1.1443 |
1.1443 |
0.0044 |
0.38% |
| 2025-07-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.1443 |
1.1443 |
1.1539 |
1.1539 |
-0.0096 |
-0.83% |
| 2025-07-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.1539 |
1.1539 |
1.1364 |
1.1364 |
0.0175 |
1.54% |
| 2025-07-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.1364 |
1.1364 |
1.1014 |
1.1014 |
0.0350 |
3.18% |
| 2025-07-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.1014 |
1.1014 |
1.0997 |
1.0997 |
0.0017 |
0.15% |
| 2025-07-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.0997 |
1.0997 |
1.0787 |
1.0787 |
0.0210 |
1.95% |
| 2025-07-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.0787 |
1.0787 |
1.0711 |
1.0711 |
0.0076 |
0.71% |
| 2025-07-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.0711 |
1.0711 |
1.0533 |
1.0533 |
0.0178 |
1.69% |
| 2025-07-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.0533 |
1.0533 |
1.0528 |
1.0528 |
0.0005 |
0.05% |
| 2025-07-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.0528 |
1.0528 |
1.0507 |
1.0507 |
0.0021 |
0.20% |
| 2025-07-08 |
588700 |
嘉实上证科创板生物医药ETF |
1.0507 |
1.0507 |
1.0552 |
1.0552 |
-0.0045 |
-0.43% |
| 2025-07-07 |
588700 |
嘉实上证科创板生物医药ETF |
1.0552 |
1.0552 |
1.0654 |
1.0654 |
-0.0102 |
-0.96% |
| 2025-07-04 |
588700 |
嘉实上证科创板生物医药ETF |
1.0654 |
1.0654 |
1.0523 |
1.0523 |
0.0131 |
1.24% |
| 2025-07-03 |
588700 |
嘉实上证科创板生物医药ETF |
1.0523 |
1.0523 |
1.0294 |
1.0294 |
0.0229 |
2.22% |
| 2025-07-02 |
588700 |
嘉实上证科创板生物医药ETF |
1.0294 |
1.0294 |
1.0520 |
1.0520 |
-0.0226 |
-2.15% |
| 2025-07-01 |
588700 |
嘉实上证科创板生物医药ETF |
1.0520 |
1.0520 |
1.0216 |
1.0216 |
0.0304 |
2.98% |
| 2025-06-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.0216 |
1.0216 |
1.0178 |
1.0178 |
0.0038 |
0.37% |
| 2025-06-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.0178 |
1.0178 |
1.0217 |
1.0217 |
-0.0039 |
-0.38% |
| 2025-06-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.0217 |
1.0217 |
1.0386 |
1.0386 |
-0.0169 |
-1.63% |
| 2025-06-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.0386 |
1.0386 |
1.0290 |
1.0290 |
0.0096 |
0.93% |
| 2025-06-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.0290 |
1.0290 |
1.0185 |
1.0185 |
0.0105 |
1.03% |
| 2025-06-23 |
588700 |
嘉实上证科创板生物医药ETF |
1.0185 |
1.0185 |
1.0003 |
1.0003 |
0.0182 |
1.82% |
| 2025-06-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.0003 |
1.0003 |
0.9980 |
0.9980 |
0.0023 |
0.23% |
| 2025-06-19 |
588700 |
嘉实上证科创板生物医药ETF |
0.9980 |
0.9980 |
1.0113 |
1.0113 |
-0.0133 |
-1.32% |
| 2025-06-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.0113 |
1.0113 |
1.0151 |
1.0151 |
-0.0038 |
-0.37% |
| 2025-06-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.0151 |
1.0151 |
1.0392 |
1.0392 |
-0.0241 |
-2.32% |
| 2025-06-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.0392 |
1.0392 |
1.0455 |
1.0455 |
-0.0063 |
-0.60% |
| 2025-06-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.0455 |
1.0455 |
1.0747 |
1.0747 |
-0.0292 |
-2.72% |
| 2025-06-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.0747 |
1.0747 |
1.0462 |
1.0462 |
0.0285 |
2.72% |
| 2025-06-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.0462 |
1.0462 |
1.0498 |
1.0498 |
-0.0036 |
-0.34% |
| 2025-06-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.0498 |
1.0498 |
1.0476 |
1.0476 |
0.0022 |
0.21% |
| 2025-06-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.0476 |
1.0476 |
1.0209 |
1.0209 |
0.0267 |
2.62% |
| 2025-06-06 |
588700 |
嘉实上证科创板生物医药ETF |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2025-06-05 |
588700 |
嘉实上证科创板生物医药ETF |
1.0213 |
1.0213 |
1.0283 |
1.0283 |
-0.0070 |
-0.68% |
| 2025-06-04 |
588700 |
嘉实上证科创板生物医药ETF |
1.0283 |
1.0283 |
1.0233 |
1.0233 |
0.0050 |
0.49% |
| 2025-06-03 |
588700 |
嘉实上证科创板生物医药ETF |
1.0233 |
1.0233 |
1.0072 |
1.0072 |
0.0161 |
1.60% |
| 2025-05-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.0072 |
1.0072 |
1.0047 |
1.0047 |
0.0025 |
0.25% |
| 2025-05-29 |
588700 |
嘉实上证科创板生物医药ETF |
1.0047 |
1.0047 |
0.9651 |
0.9651 |
0.0396 |
4.10% |
| 2025-05-28 |
588700 |
嘉实上证科创板生物医药ETF |
0.9651 |
0.9651 |
0.9686 |
0.9686 |
-0.0035 |
-0.36% |
| 2025-05-27 |
588700 |
嘉实上证科创板生物医药ETF |
0.9686 |
0.9686 |
0.9579 |
0.9579 |
0.0107 |
1.12% |
| 2025-05-26 |
588700 |
嘉实上证科创板生物医药ETF |
0.9579 |
0.9579 |
0.9679 |
0.9679 |
-0.0100 |
-1.03% |
| 2025-05-23 |
588700 |
嘉实上证科创板生物医药ETF |
0.9679 |
0.9679 |
0.9747 |
0.9747 |
-0.0068 |
-0.70% |
| 2025-05-22 |
588700 |
嘉实上证科创板生物医药ETF |
0.9747 |
0.9747 |
0.9793 |
0.9793 |
-0.0046 |
-0.47% |
| 2025-05-21 |
588700 |
嘉实上证科创板生物医药ETF |
0.9793 |
0.9793 |
0.9698 |
0.9698 |
0.0095 |
0.98% |
| 2025-05-20 |
588700 |
嘉实上证科创板生物医药ETF |
0.9698 |
0.9698 |
0.9472 |
0.9472 |
0.0226 |
2.39% |
| 2025-05-19 |
588700 |
嘉实上证科创板生物医药ETF |
0.9472 |
0.9472 |
0.9495 |
0.9495 |
-0.0023 |
-0.24% |
| 2025-05-16 |
588700 |
嘉实上证科创板生物医药ETF |
0.9495 |
0.9495 |
0.9431 |
0.9431 |
0.0064 |
0.68% |
| 2025-05-15 |
588700 |
嘉实上证科创板生物医药ETF |
0.9431 |
0.9431 |
0.9458 |
0.9458 |
-0.0027 |
-0.29% |
| 2025-05-14 |
588700 |
嘉实上证科创板生物医药ETF |
0.9458 |
0.9458 |
0.9515 |
0.9515 |
-0.0057 |
-0.60% |
| 2025-05-13 |
588700 |
嘉实上证科创板生物医药ETF |
0.9515 |
0.9515 |
0.9387 |
0.9387 |
0.0128 |
1.36% |
| 2025-05-12 |
588700 |
嘉实上证科创板生物医药ETF |
0.9387 |
0.9387 |
0.9579 |
0.9579 |
-0.0192 |
-2.00% |
| 2025-05-09 |
588700 |
嘉实上证科创板生物医药ETF |
0.9579 |
0.9579 |
0.9588 |
0.9588 |
-0.0009 |
-0.09% |
| 2025-05-08 |
588700 |
嘉实上证科创板生物医药ETF |
0.9588 |
0.9588 |
0.9585 |
0.9585 |
0.0003 |
0.03% |
| 2025-05-07 |
588700 |
嘉实上证科创板生物医药ETF |
0.9585 |
0.9585 |
0.9716 |
0.9716 |
-0.0131 |
-1.35% |
| 2025-05-06 |
588700 |
嘉实上证科创板生物医药ETF |
0.9716 |
0.9716 |
0.9706 |
0.9706 |
0.0010 |
0.10% |
| 2025-04-30 |
588700 |
嘉实上证科创板生物医药ETF |
0.9706 |
0.9706 |
0.9558 |
0.9558 |
0.0148 |
1.55% |
| 2025-04-29 |
588700 |
嘉实上证科创板生物医药ETF |
0.9558 |
0.9558 |
0.9508 |
0.9508 |
0.0050 |
0.53% |
| 2025-04-28 |
588700 |
嘉实上证科创板生物医药ETF |
0.9508 |
0.9508 |
0.9483 |
0.9483 |
0.0025 |
0.26% |
| 2025-04-25 |
588700 |
嘉实上证科创板生物医药ETF |
0.9483 |
0.9483 |
0.9566 |
0.9566 |
-0.0083 |
-0.87% |
| 2025-04-24 |
588700 |
嘉实上证科创板生物医药ETF |
0.9566 |
0.9566 |
0.9532 |
0.9532 |
0.0034 |
0.36% |
| 2025-04-23 |
588700 |
嘉实上证科创板生物医药ETF |
0.9532 |
0.9532 |
0.9801 |
0.9801 |
-0.0269 |
-2.74% |
| 2025-04-22 |
588700 |
嘉实上证科创板生物医药ETF |
0.9801 |
0.9801 |
0.9674 |
0.9674 |
0.0127 |
1.31% |
| 2025-04-21 |
588700 |
嘉实上证科创板生物医药ETF |
0.9674 |
0.9674 |
0.9385 |
0.9385 |
0.0289 |
3.08% |
| 2025-04-18 |
588700 |
嘉实上证科创板生物医药ETF |
0.9385 |
0.9385 |
0.9433 |
0.9433 |
-0.0048 |
-0.51% |
| 2025-04-17 |
588700 |
嘉实上证科创板生物医药ETF |
0.9433 |
0.9433 |
0.9480 |
0.9480 |
-0.0047 |
-0.50% |
| 2025-04-16 |
588700 |
嘉实上证科创板生物医药ETF |
0.9480 |
0.9480 |
0.9589 |
0.9589 |
-0.0109 |
-1.14% |
| 2025-04-15 |
588700 |
嘉实上证科创板生物医药ETF |
0.9589 |
0.9589 |
0.9620 |
0.9620 |
-0.0031 |
-0.32% |
| 2025-04-14 |
588700 |
嘉实上证科创板生物医药ETF |
0.9620 |
0.9620 |
0.9544 |
0.9544 |
0.0076 |
0.80% |
| 2025-04-11 |
588700 |
嘉实上证科创板生物医药ETF |
0.9544 |
0.9544 |
0.9415 |
0.9415 |
0.0129 |
1.37% |
| 2025-04-10 |
588700 |
嘉实上证科创板生物医药ETF |
0.9415 |
0.9415 |
0.9099 |
0.9099 |
0.0316 |
3.47% |
| 2025-04-09 |
588700 |
嘉实上证科创板生物医药ETF |
0.9099 |
0.9099 |
0.9042 |
0.9042 |
0.0057 |
0.63% |
| 2025-04-08 |
588700 |
嘉实上证科创板生物医药ETF |
0.9042 |
0.9042 |
0.8852 |
0.8852 |
0.0190 |
2.15% |
| 2025-04-07 |
588700 |
嘉实上证科创板生物医药ETF |
0.8852 |
0.8852 |
0.9767 |
0.9767 |
-0.0915 |
-9.37% |
| 2025-04-03 |
588700 |
嘉实上证科创板生物医药ETF |
0.9767 |
0.9767 |
0.9840 |
0.9840 |
-0.0073 |
-0.74% |
| 2025-04-02 |
588700 |
嘉实上证科创板生物医药ETF |
0.9840 |
0.9840 |
0.9789 |
0.9789 |
0.0051 |
0.52% |
| 2025-04-01 |
588700 |
嘉实上证科创板生物医药ETF |
0.9789 |
0.9789 |
0.9398 |
0.9398 |
0.0391 |
4.16% |
| 2025-03-31 |
588700 |
嘉实上证科创板生物医药ETF |
0.9398 |
0.9398 |
0.9474 |
0.9474 |
-0.0076 |
-0.80% |
| 2025-03-28 |
588700 |
嘉实上证科创板生物医药ETF |
0.9474 |
0.9474 |
0.9439 |
0.9439 |
0.0035 |
0.37% |
| 2025-03-27 |
588700 |
嘉实上证科创板生物医药ETF |
0.9439 |
0.9439 |
0.9157 |
0.9157 |
0.0282 |
3.08% |
| 2025-03-26 |
588700 |
嘉实上证科创板生物医药ETF |
0.9157 |
0.9157 |
0.9177 |
0.9177 |
-0.0020 |
-0.22% |
| 2025-03-25 |
588700 |
嘉实上证科创板生物医药ETF |
0.9177 |
0.9177 |
0.9135 |
0.9135 |
0.0042 |
0.46% |
| 2025-03-24 |
588700 |
嘉实上证科创板生物医药ETF |
0.9135 |
0.9135 |
0.9224 |
0.9224 |
-0.0089 |
-0.96% |
| 2025-03-21 |
588700 |
嘉实上证科创板生物医药ETF |
0.9224 |
0.9224 |
0.9405 |
0.9405 |
-0.0181 |
-1.92% |
| 2025-03-20 |
588700 |
嘉实上证科创板生物医药ETF |
0.9405 |
0.9405 |
0.9525 |
0.9525 |
-0.0120 |
-1.26% |
| 2025-03-19 |
588700 |
嘉实上证科创板生物医药ETF |
0.9525 |
0.9525 |
0.9459 |
0.9459 |
0.0066 |
0.70% |
| 2025-03-18 |
588700 |
嘉实上证科创板生物医药ETF |
0.9459 |
0.9459 |
0.9375 |
0.9375 |
0.0084 |
0.90% |
| 2025-03-17 |
588700 |
嘉实上证科创板生物医药ETF |
0.9375 |
0.9375 |
0.9308 |
0.9308 |
0.0067 |
0.72% |
| 2025-03-14 |
588700 |
嘉实上证科创板生物医药ETF |
0.9308 |
0.9308 |
0.9195 |
0.9195 |
0.0113 |
1.23% |
| 2025-03-13 |
588700 |
嘉实上证科创板生物医药ETF |
0.9195 |
0.9195 |
0.9239 |
0.9239 |
-0.0044 |
-0.48% |
| 2025-03-12 |
588700 |
嘉实上证科创板生物医药ETF |
0.9239 |
0.9239 |
0.9372 |
0.9372 |
-0.0133 |
-1.42% |
| 2025-03-11 |
588700 |
嘉实上证科创板生物医药ETF |
0.9372 |
0.9372 |
0.9418 |
0.9418 |
-0.0046 |
-0.49% |
| 2025-03-10 |
588700 |
嘉实上证科创板生物医药ETF |
0.9418 |
0.9418 |
0.9380 |
0.9380 |
0.0038 |
0.41% |
| 2025-03-07 |
588700 |
嘉实上证科创板生物医药ETF |
0.9380 |
0.9380 |
0.9524 |
0.9524 |
-0.0144 |
-1.51% |
| 2025-03-06 |
588700 |
嘉实上证科创板生物医药ETF |
0.9524 |
0.9524 |
0.9363 |
0.9363 |
0.0161 |
1.72% |
| 2025-03-05 |
588700 |
嘉实上证科创板生物医药ETF |
0.9363 |
0.9363 |
0.9397 |
0.9397 |
-0.0034 |
-0.36% |
| 2025-03-04 |
588700 |
嘉实上证科创板生物医药ETF |
0.9397 |
0.9397 |
0.9291 |
0.9291 |
0.0106 |
1.14% |
| 2025-03-03 |
588700 |
嘉实上证科创板生物医药ETF |
0.9291 |
0.9291 |
0.9297 |
0.9297 |
-0.0006 |
-0.06% |
| 2025-02-28 |
588700 |
嘉实上证科创板生物医药ETF |
0.9297 |
0.9297 |
0.9417 |
0.9417 |
-0.0120 |
-1.27% |
| 2025-02-27 |
588700 |
嘉实上证科创板生物医药ETF |
0.9417 |
0.9417 |
0.9344 |
0.9344 |
0.0073 |
0.78% |
| 2025-02-26 |
588700 |
嘉实上证科创板生物医药ETF |
0.9344 |
0.9344 |
0.9121 |
0.9121 |
0.0223 |
2.44% |
| 2025-02-25 |
588700 |
嘉实上证科创板生物医药ETF |
0.9121 |
0.9121 |
0.9166 |
0.9166 |
-0.0045 |
-0.49% |
| 2025-02-24 |
588700 |
嘉实上证科创板生物医药ETF |
0.9166 |
0.9166 |
0.9209 |
0.9209 |
-0.0043 |
-0.47% |
| 2025-02-21 |
588700 |
嘉实上证科创板生物医药ETF |
0.9209 |
0.9209 |
0.8950 |
0.8950 |
0.0259 |
2.89% |
| 2025-02-20 |
588700 |
嘉实上证科创板生物医药ETF |
0.8950 |
0.8950 |
0.8765 |
0.8765 |
0.0185 |
2.11% |
| 2025-02-19 |
588700 |
嘉实上证科创板生物医药ETF |
0.8765 |
0.8765 |
0.8685 |
0.8685 |
0.0080 |
0.92% |
| 2025-02-18 |
588700 |
嘉实上证科创板生物医药ETF |
0.8685 |
0.8685 |
0.8801 |
0.8801 |
-0.0116 |
-1.32% |
| 2025-02-17 |
588700 |
嘉实上证科创板生物医药ETF |
0.8801 |
0.8801 |
0.8767 |
0.8767 |
0.0034 |
0.39% |
| 2025-02-14 |
588700 |
嘉实上证科创板生物医药ETF |
0.8767 |
0.8767 |
0.8547 |
0.8547 |
0.0220 |
2.57% |
| 2025-02-13 |
588700 |
嘉实上证科创板生物医药ETF |
0.8547 |
0.8547 |
0.8633 |
0.8633 |
-0.0086 |
-1.00% |
| 2025-02-12 |
588700 |
嘉实上证科创板生物医药ETF |
0.8633 |
0.8633 |
0.8578 |
0.8578 |
0.0055 |
0.64% |
| 2025-02-11 |
588700 |
嘉实上证科创板生物医药ETF |
0.8578 |
0.8578 |
0.8604 |
0.8604 |
-0.0026 |
-0.30% |
| 2025-02-10 |
588700 |
嘉实上证科创板生物医药ETF |
0.8604 |
0.8604 |
0.8444 |
0.8444 |
0.0160 |
1.89% |
| 2025-02-07 |
588700 |
嘉实上证科创板生物医药ETF |
0.8444 |
0.8444 |
0.8342 |
0.8342 |
0.0102 |
1.22% |
| 2025-02-06 |
588700 |
嘉实上证科创板生物医药ETF |
0.8342 |
0.8342 |
0.8231 |
0.8231 |
0.0111 |
1.35% |
| 2025-02-05 |
588700 |
嘉实上证科创板生物医药ETF |
0.8231 |
0.8231 |
0.8272 |
0.8272 |
-0.0041 |
-0.50% |
| 2025-01-27 |
588700 |
嘉实上证科创板生物医药ETF |
0.8272 |
0.8272 |
0.8262 |
0.8262 |
0.0010 |
0.12% |
| 2025-01-24 |
588700 |
嘉实上证科创板生物医药ETF |
0.8262 |
0.8262 |
0.8257 |
0.8257 |
0.0005 |
0.06% |
| 2025-01-23 |
588700 |
嘉实上证科创板生物医药ETF |
0.8257 |
0.8257 |
0.8261 |
0.8261 |
-0.0004 |
-0.05% |
| 2025-01-22 |
588700 |
嘉实上证科创板生物医药ETF |
0.8261 |
0.8261 |
0.8252 |
0.8252 |
0.0009 |
0.11% |
| 2025-01-21 |
588700 |
嘉实上证科创板生物医药ETF |
0.8252 |
0.8252 |
0.8301 |
0.8301 |
-0.0049 |
-0.59% |
| 2025-01-20 |
588700 |
嘉实上证科创板生物医药ETF |
0.8301 |
0.8301 |
0.8232 |
0.8232 |
0.0069 |
0.84% |
| 2025-01-17 |
588700 |
嘉实上证科创板生物医药ETF |
0.8232 |
0.8232 |
0.8148 |
0.8148 |
0.0084 |
1.03% |
| 2025-01-16 |
588700 |
嘉实上证科创板生物医药ETF |
0.8148 |
0.8148 |
0.8079 |
0.8079 |
0.0069 |
0.85% |
| 2025-01-15 |
588700 |
嘉实上证科创板生物医药ETF |
0.8079 |
0.8079 |
0.8209 |
0.8209 |
-0.0130 |
-1.58% |
| 2025-01-14 |
588700 |
嘉实上证科创板生物医药ETF |
0.8209 |
0.8209 |
0.7927 |
0.7927 |
0.0282 |
3.56% |
| 2025-01-13 |
588700 |
嘉实上证科创板生物医药ETF |
0.7927 |
0.7927 |
0.7828 |
0.7828 |
0.0099 |
1.26% |
| 2025-01-10 |
588700 |
嘉实上证科创板生物医药ETF |
0.7828 |
0.7828 |
0.7932 |
0.7932 |
-0.0104 |
-1.31% |
| 2025-01-09 |
588700 |
嘉实上证科创板生物医药ETF |
0.7932 |
0.7932 |
0.7983 |
0.7983 |
-0.0051 |
-0.64% |
| 2025-01-08 |
588700 |
嘉实上证科创板生物医药ETF |
0.7983 |
0.7983 |
0.8048 |
0.8048 |
-0.0065 |
-0.81% |
| 2025-01-07 |
588700 |
嘉实上证科创板生物医药ETF |
0.8048 |
0.8048 |
0.8157 |
0.8157 |
-0.0109 |
-1.34% |
| 2025-01-06 |
588700 |
嘉实上证科创板生物医药ETF |
0.8157 |
0.8157 |
0.8132 |
0.8132 |
0.0025 |
0.31% |
| 2025-01-03 |
588700 |
嘉实上证科创板生物医药ETF |
0.8132 |
0.8132 |
0.8178 |
0.8178 |
-0.0046 |
-0.56% |
| 2025-01-02 |
588700 |
嘉实上证科创板生物医药ETF |
0.8178 |
0.8178 |
0.8300 |
0.8300 |
-0.0122 |
-1.47% |
| 2024-12-31 |
588700 |
嘉实上证科创板生物医药ETF |
0.8300 |
0.8300 |
0.8412 |
0.8412 |
-0.0112 |
-1.33% |
| 2024-12-26 |
588700 |
嘉实上证科创板生物医药ETF |
0.8397 |
0.8397 |
0.8422 |
0.8422 |
-0.0025 |
-0.30% |
| 2024-12-25 |
588700 |
嘉实上证科创板生物医药ETF |
0.8422 |
0.8422 |
0.8489 |
0.8489 |
-0.0067 |
-0.79% |
| 2024-12-24 |
588700 |
嘉实上证科创板生物医药ETF |
0.8489 |
0.8489 |
0.8392 |
0.8392 |
0.0097 |
1.16% |
| 2024-12-23 |
588700 |
嘉实上证科创板生物医药ETF |
0.8392 |
0.8392 |
0.8511 |
0.8511 |
-0.0119 |
-1.40% |
| 2024-12-20 |
588700 |
嘉实上证科创板生物医药ETF |
0.8511 |
0.8511 |
0.8572 |
0.8572 |
-0.0061 |
-0.71% |
| 2024-12-19 |
588700 |
嘉实上证科创板生物医药ETF |
0.8572 |
0.8572 |
0.8638 |
0.8638 |
-0.0066 |
-0.76% |
