嘉实中证医药健康100策略ETF联接I(嘉实医药健康100策略ETF联接I)基金净值查询(021880)
今天最新净值
0.5873
0.0077 1.33%
2025-12-18
盘中实时估值(仅供参考)
0.5873
0.0000 -0.0040%
- 累计净值：0.5873
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0513亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王紫菡
近一年嘉实中证医药健康100策略ETF联接I|嘉实医药健康100策略ETF联接I基金净值查询
近一年,嘉实中证医药健康100策略ETF联接I(021880)基金累计收益率11.29%
| 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 |
| 2025-12-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5877 |
0.5877 |
0.5873 |
0.5873 |
0.0004 |
0.07% |
| 2025-12-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5873 |
0.5873 |
0.5796 |
0.5796 |
0.0077 |
1.33% |
| 2025-12-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5796 |
0.5796 |
0.5875 |
0.5875 |
-0.0079 |
-1.34% |
| 2025-12-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5875 |
0.5875 |
0.5943 |
0.5943 |
-0.0068 |
-1.14% |
| 2025-12-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5943 |
0.5943 |
0.5927 |
0.5927 |
0.0016 |
0.27% |
| 2025-12-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5927 |
0.5927 |
0.5947 |
0.5947 |
-0.0020 |
-0.34% |
| 2025-12-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5947 |
0.5947 |
0.5939 |
0.5939 |
0.0008 |
0.13% |
| 2025-12-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5939 |
0.5939 |
0.5970 |
0.5970 |
-0.0031 |
-0.52% |
| 2025-12-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5970 |
0.5970 |
0.5967 |
0.5967 |
0.0003 |
0.05% |
| 2025-12-05 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5967 |
0.5967 |
0.5938 |
0.5938 |
0.0029 |
0.49% |
|
|
| 2025-12-04 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5938 |
0.5938 |
0.5928 |
0.5928 |
0.0010 |
0.17% |
| 2025-12-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5928 |
0.5928 |
0.5932 |
0.5932 |
-0.0004 |
-0.07% |
| 2025-12-02 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5932 |
0.5932 |
0.5994 |
0.5994 |
-0.0062 |
-1.03% |
| 2025-12-01 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5994 |
0.5994 |
0.5966 |
0.5966 |
0.0028 |
0.47% |
| 2025-11-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5966 |
0.5966 |
0.5948 |
0.5948 |
0.0018 |
0.30% |
| 2025-11-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5948 |
0.5948 |
0.5973 |
0.5973 |
-0.0025 |
-0.42% |
| 2025-11-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5973 |
0.5973 |
0.5937 |
0.5937 |
0.0036 |
0.61% |
| 2025-11-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5937 |
0.5937 |
0.5912 |
0.5912 |
0.0025 |
0.42% |
| 2025-11-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5912 |
0.5912 |
0.5873 |
0.5873 |
0.0039 |
0.66% |
| 2025-11-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5873 |
0.5873 |
0.5990 |
0.5990 |
-0.0117 |
-1.95% |
| 2025-11-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5990 |
0.5990 |
0.6029 |
0.6029 |
-0.0039 |
-0.65% |
| 2025-11-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6029 |
0.6029 |
0.6074 |
0.6074 |
-0.0045 |
-0.74% |
| 2025-11-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6074 |
0.6074 |
0.6095 |
0.6095 |
-0.0021 |
-0.34% |
| 2025-11-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6095 |
0.6095 |
0.6199 |
0.6199 |
-0.0104 |
-1.68% |
| 2025-11-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6199 |
0.6199 |
0.6224 |
0.6224 |
-0.0025 |
-0.40% |
|
|
| 2025-11-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6224 |
0.6224 |
0.6158 |
0.6158 |
0.0066 |
1.07% |
| 2025-11-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6158 |
0.6158 |
0.6126 |
0.6126 |
0.0032 |
0.52% |
| 2025-11-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6126 |
0.6126 |
0.6142 |
0.6142 |
-0.0016 |
-0.26% |
| 2025-11-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6142 |
0.6142 |
0.6064 |
0.6064 |
0.0078 |
1.29% |
| 2025-11-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6064 |
0.6064 |
0.6068 |
0.6068 |
-0.0004 |
-0.07% |
| 2025-11-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6068 |
0.6068 |
0.6044 |
0.6044 |
0.0024 |
0.40% |
| 2025-11-05 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6044 |
0.6044 |
0.6045 |
0.6045 |
-0.0001 |
-0.02% |
| 2025-11-04 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6045 |
0.6045 |
0.6157 |
0.6157 |
-0.0112 |
-1.82% |
| 2025-11-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6157 |
0.6157 |
0.6191 |
0.6191 |
-0.0034 |
-0.55% |
| 2025-10-31 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6191 |
0.6191 |
0.6103 |
0.6103 |
0.0088 |
1.44% |
| 2025-10-30 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6103 |
0.6103 |
0.6229 |
0.6229 |
-0.0126 |
-2.02% |
| 2025-10-29 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6229 |
0.6229 |
0.6200 |
0.6200 |
0.0029 |
0.47% |
| 2025-10-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6200 |
0.6200 |
0.6250 |
0.6250 |
-0.0050 |
-0.80% |
| 2025-10-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6250 |
0.6250 |
0.6210 |
0.6210 |
0.0040 |
0.64% |
| 2025-10-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6210 |
0.6210 |
0.6198 |
0.6198 |
0.0012 |
0.19% |
| 2025-10-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6198 |
0.6198 |
0.6214 |
0.6214 |
-0.0016 |
-0.26% |
| 2025-10-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6214 |
0.6214 |
0.6249 |
0.6249 |
-0.0035 |
-0.56% |
| 2025-10-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6249 |
0.6249 |
0.6203 |
0.6203 |
0.0046 |
0.74% |
| 2025-10-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6203 |
0.6203 |
0.6179 |
0.6179 |
0.0024 |
0.39% |
| 2025-10-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6179 |
0.6179 |
0.6287 |
0.6287 |
-0.0108 |
-1.72% |
| 2025-10-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6287 |
0.6287 |
0.6274 |
0.6274 |
0.0013 |
0.21% |
| 2025-10-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6274 |
0.6274 |
0.6172 |
0.6172 |
0.0102 |
1.65% |
| 2025-10-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6172 |
0.6172 |
0.6260 |
0.6260 |
-0.0088 |
-1.41% |
| 2025-10-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6260 |
0.6260 |
0.6379 |
0.6379 |
-0.0119 |
-1.87% |
| 2025-10-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6379 |
0.6379 |
0.6468 |
0.6468 |
-0.0089 |
-1.38% |
| 2025-10-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6468 |
0.6468 |
0.6448 |
0.6448 |
0.0020 |
0.31% |
| 2025-09-30 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6448 |
0.6448 |
0.6353 |
0.6353 |
0.0095 |
1.50% |
| 2025-09-29 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6353 |
0.6353 |
0.6347 |
0.6347 |
0.0006 |
0.09% |
| 2025-09-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6347 |
0.6347 |
0.6446 |
0.6446 |
-0.0099 |
-1.54% |
| 2025-09-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6446 |
0.6446 |
0.6395 |
0.6395 |
0.0051 |
0.80% |
| 2025-09-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6395 |
0.6395 |
0.6289 |
0.6289 |
0.0106 |
1.69% |
| 2025-09-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6289 |
0.6289 |
0.6386 |
0.6386 |
-0.0097 |
-1.52% |
| 2025-09-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6386 |
0.6386 |
0.6383 |
0.6383 |
0.0003 |
0.05% |
| 2025-09-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6383 |
0.6383 |
0.6455 |
0.6455 |
-0.0072 |
-1.12% |
| 2025-09-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6455 |
0.6455 |
0.6475 |
0.6475 |
-0.0020 |
-0.31% |
| 2025-09-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6475 |
0.6475 |
0.6467 |
0.6467 |
0.0008 |
0.12% |
| 2025-09-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6467 |
0.6467 |
0.6480 |
0.6480 |
-0.0013 |
-0.20% |
| 2025-09-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6480 |
0.6480 |
0.6486 |
0.6486 |
-0.0006 |
-0.09% |
| 2025-09-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6486 |
0.6486 |
0.6488 |
0.6488 |
-0.0002 |
-0.03% |
| 2025-09-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6488 |
0.6488 |
0.6492 |
0.6492 |
-0.0004 |
-0.06% |
| 2025-09-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6492 |
0.6492 |
0.6536 |
0.6536 |
-0.0044 |
-0.67% |
| 2025-09-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6536 |
0.6536 |
0.6666 |
0.6666 |
-0.0130 |
-1.95% |
| 2025-09-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6666 |
0.6666 |
0.6555 |
0.6555 |
0.0111 |
1.69% |
| 2025-09-05 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6555 |
0.6555 |
0.6364 |
0.6364 |
0.0191 |
3.00% |
| 2025-09-04 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6364 |
0.6364 |
0.6570 |
0.6570 |
-0.0206 |
-3.14% |
| 2025-09-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6570 |
0.6570 |
0.6560 |
0.6560 |
0.0010 |
0.15% |
| 2025-09-02 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6560 |
0.6560 |
0.6593 |
0.6593 |
-0.0033 |
-0.50% |
| 2025-09-01 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6593 |
0.6593 |
0.6384 |
0.6384 |
0.0209 |
3.27% |
| 2025-08-29 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6384 |
0.6384 |
0.6266 |
0.6266 |
0.0118 |
1.88% |
| 2025-08-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6266 |
0.6266 |
0.6267 |
0.6267 |
-0.0001 |
-0.02% |
| 2025-08-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6267 |
0.6267 |
0.6394 |
0.6394 |
-0.0127 |
-1.99% |
| 2025-08-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6394 |
0.6394 |
0.6458 |
0.6458 |
-0.0064 |
-0.99% |
| 2025-08-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6458 |
0.6458 |
0.6337 |
0.6337 |
0.0121 |
1.91% |
| 2025-08-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6337 |
0.6337 |
0.6309 |
0.6309 |
0.0028 |
0.44% |
| 2025-08-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6309 |
0.6309 |
0.6274 |
0.6274 |
0.0035 |
0.56% |
| 2025-08-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6274 |
0.6274 |
0.6239 |
0.6239 |
0.0035 |
0.56% |
| 2025-08-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6239 |
0.6239 |
0.6285 |
0.6285 |
-0.0046 |
-0.73% |
| 2025-08-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6285 |
0.6285 |
0.6245 |
0.6245 |
0.0040 |
0.64% |
| 2025-08-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6245 |
0.6245 |
0.6192 |
0.6192 |
0.0053 |
0.86% |
| 2025-08-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6192 |
0.6192 |
0.6256 |
0.6256 |
-0.0064 |
-1.02% |
| 2025-08-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6256 |
0.6256 |
0.6150 |
0.6150 |
0.0106 |
1.72% |
| 2025-08-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6150 |
0.6150 |
0.6145 |
0.6145 |
0.0005 |
0.08% |
| 2025-08-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6145 |
0.6145 |
0.6077 |
0.6077 |
0.0068 |
1.12% |
| 2025-08-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6077 |
0.6077 |
0.6076 |
0.6076 |
0.0001 |
0.02% |
| 2025-08-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6076 |
0.6076 |
0.6140 |
0.6140 |
-0.0064 |
-1.04% |
| 2025-08-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6140 |
0.6140 |
0.6164 |
0.6164 |
-0.0024 |
-0.39% |
| 2025-08-05 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6164 |
0.6164 |
0.6150 |
0.6150 |
0.0014 |
0.23% |
| 2025-08-04 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6150 |
0.6150 |
0.6118 |
0.6118 |
0.0032 |
0.52% |
| 2025-08-01 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6118 |
0.6118 |
0.6150 |
0.6150 |
-0.0032 |
-0.52% |
| 2025-07-31 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6150 |
0.6150 |
0.6213 |
0.6213 |
-0.0063 |
-1.01% |
| 2025-07-30 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6213 |
0.6213 |
0.6182 |
0.6182 |
0.0031 |
0.50% |
| 2025-07-29 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6182 |
0.6182 |
0.6061 |
0.6061 |
0.0121 |
2.00% |
| 2025-07-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.6061 |
0.6061 |
0.5976 |
0.5976 |
0.0085 |
1.42% |
| 2025-07-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5976 |
0.5976 |
0.5980 |
0.5980 |
-0.0004 |
-0.07% |
| 2025-07-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5980 |
0.5980 |
0.5879 |
0.5879 |
0.0101 |
1.72% |
| 2025-07-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5879 |
0.5879 |
0.5880 |
0.5880 |
-0.0001 |
-0.02% |
| 2025-07-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5880 |
0.5880 |
0.5866 |
0.5866 |
0.0014 |
0.24% |
| 2025-07-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5866 |
0.5866 |
0.5867 |
0.5867 |
-0.0001 |
-0.02% |
| 2025-07-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5867 |
0.5867 |
0.5812 |
0.5812 |
0.0055 |
0.95% |
| 2025-07-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5812 |
0.5812 |
0.5725 |
0.5725 |
0.0087 |
1.52% |
| 2025-07-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5725 |
0.5725 |
0.5670 |
0.5670 |
0.0055 |
0.97% |
| 2025-07-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5670 |
0.5670 |
0.5666 |
0.5666 |
0.0004 |
0.07% |
| 2025-07-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5666 |
0.5666 |
0.5647 |
0.5647 |
0.0019 |
0.34% |
| 2025-07-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5647 |
0.5647 |
0.5577 |
0.5577 |
0.0070 |
1.26% |
| 2025-07-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5577 |
0.5577 |
0.5540 |
0.5540 |
0.0037 |
0.67% |
| 2025-07-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5540 |
0.5540 |
0.5528 |
0.5528 |
0.0012 |
0.22% |
| 2025-07-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5528 |
0.5528 |
0.5504 |
0.5504 |
0.0024 |
0.44% |
| 2025-07-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5504 |
0.5504 |
0.5582 |
0.5582 |
-0.0078 |
-1.40% |
| 2025-07-04 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5582 |
0.5582 |
0.5566 |
0.5566 |
0.0016 |
0.29% |
| 2025-07-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5566 |
0.5566 |
0.5503 |
0.5503 |
0.0063 |
1.14% |
| 2025-07-02 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5503 |
0.5503 |
0.5555 |
0.5555 |
-0.0052 |
-0.94% |
| 2025-07-01 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5555 |
0.5555 |
0.5473 |
0.5473 |
0.0082 |
1.50% |
| 2025-06-30 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5473 |
0.5473 |
0.5419 |
0.5419 |
0.0054 |
1.00% |
| 2025-06-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5419 |
0.5419 |
0.5398 |
0.5398 |
0.0021 |
0.39% |
| 2025-06-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5398 |
0.5398 |
0.5455 |
0.5455 |
-0.0057 |
-1.04% |
| 2025-06-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5455 |
0.5455 |
0.5423 |
0.5423 |
0.0032 |
0.59% |
| 2025-06-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5423 |
0.5423 |
0.5375 |
0.5375 |
0.0048 |
0.89% |
| 2025-06-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5375 |
0.5375 |
0.5365 |
0.5365 |
0.0010 |
0.19% |
| 2025-06-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5365 |
0.5365 |
0.5359 |
0.5359 |
0.0006 |
0.11% |
| 2025-06-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5359 |
0.5359 |
0.5418 |
0.5418 |
-0.0059 |
-1.09% |
| 2025-06-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5418 |
0.5418 |
0.5460 |
0.5460 |
-0.0042 |
-0.77% |
| 2025-06-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5460 |
0.5460 |
0.5566 |
0.5566 |
-0.0106 |
-1.90% |
| 2025-06-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5566 |
0.5566 |
0.5612 |
0.5612 |
-0.0046 |
-0.82% |
| 2025-06-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5612 |
0.5612 |
0.5708 |
0.5708 |
-0.0096 |
-1.68% |
| 2025-06-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5708 |
0.5708 |
0.5615 |
0.5615 |
0.0093 |
1.66% |
| 2025-06-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5615 |
0.5615 |
0.5618 |
0.5618 |
-0.0003 |
-0.05% |
| 2025-06-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5618 |
0.5618 |
0.5590 |
0.5590 |
0.0028 |
0.50% |
| 2025-06-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5590 |
0.5590 |
0.5504 |
0.5504 |
0.0086 |
1.56% |
| 2025-06-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5504 |
0.5504 |
0.5525 |
0.5525 |
-0.0021 |
-0.38% |
| 2025-06-05 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5525 |
0.5525 |
0.5590 |
0.5590 |
-0.0065 |
-1.16% |
| 2025-06-04 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5590 |
0.5590 |
0.5544 |
0.5544 |
0.0046 |
0.83% |
| 2025-06-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5544 |
0.5544 |
0.5473 |
0.5473 |
0.0071 |
1.30% |
| 2025-05-30 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5473 |
0.5473 |
0.5449 |
0.5449 |
0.0024 |
0.44% |
| 2025-05-29 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5449 |
0.5449 |
0.5354 |
0.5354 |
0.0095 |
1.77% |
| 2025-05-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5354 |
0.5354 |
0.5356 |
0.5356 |
-0.0002 |
-0.04% |
| 2025-05-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5356 |
0.5356 |
0.5319 |
0.5319 |
0.0037 |
0.70% |
| 2025-05-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5319 |
0.5319 |
0.5399 |
0.5399 |
-0.0080 |
-1.48% |
| 2025-05-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5399 |
0.5399 |
0.5374 |
0.5374 |
0.0025 |
0.47% |
| 2025-05-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5374 |
0.5374 |
0.5400 |
0.5400 |
-0.0026 |
-0.48% |
| 2025-05-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5400 |
0.5400 |
0.5348 |
0.5348 |
0.0052 |
0.97% |
| 2025-05-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5348 |
0.5348 |
0.5270 |
0.5270 |
0.0078 |
1.48% |
| 2025-05-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5270 |
0.5270 |
0.5276 |
0.5276 |
-0.0006 |
-0.11% |
| 2025-05-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5276 |
0.5276 |
0.5247 |
0.5247 |
0.0029 |
0.55% |
| 2025-05-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5247 |
0.5247 |
0.5238 |
0.5238 |
0.0009 |
0.17% |
| 2025-05-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5238 |
0.5238 |
0.5221 |
0.5221 |
0.0017 |
0.33% |
| 2025-05-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5221 |
0.5221 |
0.5175 |
0.5175 |
0.0046 |
0.89% |
| 2025-05-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5175 |
0.5175 |
0.5201 |
0.5201 |
-0.0026 |
-0.50% |
| 2025-05-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5201 |
0.5201 |
0.5197 |
0.5197 |
0.0004 |
0.08% |
| 2025-05-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5197 |
0.5197 |
0.5183 |
0.5183 |
0.0014 |
0.27% |
| 2025-05-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5183 |
0.5183 |
0.5198 |
0.5198 |
-0.0015 |
-0.29% |
| 2025-05-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5198 |
0.5198 |
0.5160 |
0.5160 |
0.0038 |
0.74% |
| 2025-04-30 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5160 |
0.5160 |
0.5122 |
0.5122 |
0.0038 |
0.74% |
| 2025-04-29 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5122 |
0.5122 |
0.5104 |
0.5104 |
0.0018 |
0.35% |
| 2025-04-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5104 |
0.5104 |
0.5144 |
0.5144 |
-0.0040 |
-0.78% |
| 2025-04-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5144 |
0.5144 |
0.5173 |
0.5173 |
-0.0029 |
-0.56% |
| 2025-04-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5173 |
0.5173 |
0.5155 |
0.5155 |
0.0018 |
0.35% |
| 2025-04-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5155 |
0.5155 |
0.5200 |
0.5200 |
-0.0045 |
-0.87% |
| 2025-04-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5200 |
0.5200 |
0.5143 |
0.5143 |
0.0057 |
1.11% |
| 2025-04-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5143 |
0.5143 |
0.5083 |
0.5083 |
0.0060 |
1.18% |
| 2025-04-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5083 |
0.5083 |
0.5104 |
0.5104 |
-0.0021 |
-0.41% |
| 2025-04-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5104 |
0.5104 |
0.5101 |
0.5101 |
0.0003 |
0.06% |
| 2025-04-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5101 |
0.5101 |
0.5144 |
0.5144 |
-0.0043 |
-0.84% |
| 2025-04-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5144 |
0.5144 |
0.5146 |
0.5146 |
-0.0002 |
-0.04% |
| 2025-04-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5146 |
0.5146 |
0.5107 |
0.5107 |
0.0039 |
0.76% |
| 2025-04-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5107 |
0.5107 |
0.5093 |
0.5093 |
0.0014 |
0.27% |
| 2025-04-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5093 |
0.5093 |
0.4993 |
0.4993 |
0.0100 |
2.00% |
| 2025-04-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4993 |
0.4993 |
0.5007 |
0.5007 |
-0.0014 |
-0.28% |
| 2025-04-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5007 |
0.5007 |
0.4995 |
0.4995 |
0.0012 |
0.24% |
| 2025-04-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4995 |
0.4995 |
0.5395 |
0.5395 |
-0.0400 |
-7.41% |
| 2025-04-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5395 |
0.5395 |
0.5430 |
0.5430 |
-0.0035 |
-0.64% |
| 2025-04-02 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5430 |
0.5430 |
0.5464 |
0.5464 |
-0.0034 |
-0.62% |
| 2025-04-01 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5464 |
0.5464 |
0.5300 |
0.5300 |
0.0164 |
3.09% |
| 2025-03-31 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5300 |
0.5300 |
0.5355 |
0.5355 |
-0.0055 |
-1.03% |
| 2025-03-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5355 |
0.5355 |
0.5367 |
0.5367 |
-0.0012 |
-0.22% |
| 2025-03-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5367 |
0.5367 |
0.5246 |
0.5246 |
0.0121 |
2.31% |
| 2025-03-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5246 |
0.5246 |
0.5248 |
0.5248 |
-0.0002 |
-0.04% |
| 2025-03-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5248 |
0.5248 |
0.5228 |
0.5228 |
0.0020 |
0.38% |
| 2025-03-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5228 |
0.5228 |
0.5236 |
0.5236 |
-0.0008 |
-0.15% |
| 2025-03-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5236 |
0.5236 |
0.5314 |
0.5314 |
-0.0078 |
-1.47% |
| 2025-03-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5314 |
0.5314 |
0.5358 |
0.5358 |
-0.0044 |
-0.82% |
| 2025-03-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5358 |
0.5358 |
0.5347 |
0.5347 |
0.0011 |
0.21% |
| 2025-03-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5347 |
0.5347 |
0.5288 |
0.5288 |
0.0059 |
1.12% |
| 2025-03-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5288 |
0.5288 |
0.5282 |
0.5282 |
0.0006 |
0.11% |
| 2025-03-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5282 |
0.5282 |
0.5176 |
0.5176 |
0.0106 |
2.05% |
| 2025-03-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5176 |
0.5176 |
0.5190 |
0.5190 |
-0.0014 |
-0.27% |
| 2025-03-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5190 |
0.5190 |
0.5226 |
0.5226 |
-0.0036 |
-0.69% |
| 2025-03-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5226 |
0.5226 |
0.5198 |
0.5198 |
0.0028 |
0.54% |
| 2025-03-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5198 |
0.5198 |
0.5167 |
0.5167 |
0.0031 |
0.60% |
| 2025-03-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5167 |
0.5167 |
0.5201 |
0.5201 |
-0.0034 |
-0.65% |
| 2025-03-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5201 |
0.5201 |
0.5133 |
0.5133 |
0.0068 |
1.32% |
| 2025-03-05 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5133 |
0.5133 |
0.5167 |
0.5167 |
-0.0034 |
-0.66% |
| 2025-03-04 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5167 |
0.5167 |
0.5166 |
0.5166 |
0.0001 |
0.02% |
| 2025-03-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5166 |
0.5166 |
0.5139 |
0.5139 |
0.0027 |
0.53% |
| 2025-02-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5139 |
0.5139 |
0.5239 |
0.5239 |
-0.0100 |
-1.91% |
| 2025-02-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5239 |
0.5239 |
0.5216 |
0.5216 |
0.0023 |
0.44% |
| 2025-02-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5216 |
0.5216 |
0.5158 |
0.5158 |
0.0058 |
1.12% |
| 2025-02-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5158 |
0.5158 |
0.5239 |
0.5239 |
-0.0081 |
-1.55% |
| 2025-02-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5239 |
0.5239 |
0.5291 |
0.5291 |
-0.0052 |
-0.98% |
| 2025-02-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5291 |
0.5291 |
0.5233 |
0.5233 |
0.0058 |
1.11% |
| 2025-02-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5233 |
0.5233 |
0.5161 |
0.5161 |
0.0072 |
1.40% |
| 2025-02-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5161 |
0.5161 |
0.5139 |
0.5139 |
0.0022 |
0.43% |
| 2025-02-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5139 |
0.5139 |
0.5210 |
0.5210 |
-0.0071 |
-1.36% |
| 2025-02-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5210 |
0.5210 |
0.5199 |
0.5199 |
0.0011 |
0.21% |
| 2025-02-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5199 |
0.5199 |
0.5103 |
0.5103 |
0.0096 |
1.88% |
| 2025-02-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5103 |
0.5103 |
0.5109 |
0.5109 |
-0.0006 |
-0.12% |
| 2025-02-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5109 |
0.5109 |
0.5108 |
0.5108 |
0.0001 |
0.02% |
| 2025-02-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5108 |
0.5108 |
0.5159 |
0.5159 |
-0.0051 |
-0.99% |
| 2025-02-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5159 |
0.5159 |
0.5134 |
0.5134 |
0.0025 |
0.49% |
| 2025-02-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5134 |
0.5134 |
0.5073 |
0.5073 |
0.0061 |
1.20% |
| 2025-02-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5073 |
0.5073 |
0.5029 |
0.5029 |
0.0044 |
0.87% |
| 2025-02-05 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5029 |
0.5029 |
0.5023 |
0.5023 |
0.0006 |
0.12% |
| 2025-01-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5023 |
0.5023 |
0.5012 |
0.5012 |
0.0011 |
0.22% |
| 2025-01-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5012 |
0.5012 |
0.4995 |
0.4995 |
0.0017 |
0.34% |
| 2025-01-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4995 |
0.4995 |
0.5003 |
0.5003 |
-0.0008 |
-0.16% |
| 2025-01-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5003 |
0.5003 |
0.5031 |
0.5031 |
-0.0028 |
-0.56% |
| 2025-01-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5031 |
0.5031 |
0.5035 |
0.5035 |
-0.0004 |
-0.08% |
| 2025-01-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5035 |
0.5035 |
0.4963 |
0.4963 |
0.0072 |
1.45% |
| 2025-01-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4963 |
0.4963 |
0.4945 |
0.4945 |
0.0018 |
0.36% |
| 2025-01-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4945 |
0.4945 |
0.4960 |
0.4960 |
-0.0015 |
-0.30% |
| 2025-01-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4960 |
0.4960 |
0.5010 |
0.5010 |
-0.0050 |
-1.00% |
| 2025-01-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5010 |
0.5010 |
0.4894 |
0.4894 |
0.0116 |
2.37% |
| 2025-01-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4894 |
0.4894 |
0.4886 |
0.4886 |
0.0008 |
0.16% |
| 2025-01-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4886 |
0.4886 |
0.4932 |
0.4932 |
-0.0046 |
-0.93% |
| 2025-01-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4932 |
0.4932 |
0.4957 |
0.4957 |
-0.0025 |
-0.50% |
| 2025-01-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4957 |
0.4957 |
0.4984 |
0.4984 |
-0.0027 |
-0.54% |
| 2025-01-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4984 |
0.4984 |
0.5053 |
0.5053 |
-0.0069 |
-1.37% |
| 2025-01-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5053 |
0.5053 |
0.5006 |
0.5006 |
0.0047 |
0.94% |
| 2025-01-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5006 |
0.5006 |
0.5051 |
0.5051 |
-0.0045 |
-0.89% |
| 2025-01-02 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5051 |
0.5051 |
0.5169 |
0.5169 |
-0.0118 |
-2.28% |
| 2024-12-31 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5169 |
0.5169 |
0.5256 |
0.5256 |
-0.0087 |
-1.66% |
| 2024-12-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5240 |
0.5240 |
0.5270 |
0.5270 |
-0.0030 |
-0.57% |
| 2024-12-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5270 |
0.5270 |
0.5291 |
0.5291 |
-0.0021 |
-0.40% |
| 2024-12-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5291 |
0.5291 |
0.5234 |
0.5234 |
0.0057 |
1.09% |
| 2024-12-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5234 |
0.5234 |
0.5281 |
0.5281 |
-0.0047 |
-0.89% |
| 2024-12-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5281 |
0.5281 |
0.5277 |
0.5277 |
0.0004 |
0.08% |
| 2024-12-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5277 |
0.5277 |
0.5279 |
0.5279 |
-0.0002 |
-0.04% |
