嘉实上证科创板生物医药ETF发起联接A基金净值查询(021060)
今天最新净值
1.0643
0.0231 2.22%
2026-09-15
盘中实时估值(仅供参考)
1.1263
0.0002 0.0171%
2026-03-24 15:39:58
- 累计净值：1.0643
- 成立日期：2024-05-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1133亿
- 最近资产：0.12亿
- 基金公司：嘉实基金
- 基金经理：王紫菡
近一年嘉实上证科创板生物医药ETF发起联接A基金净值查询
近一年,嘉实上证科创板生物医药ETF发起联接A(021060)基金累计收益率-23.09%
| 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 |
| 2026-09-15 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0573 |
1.0573 |
1.0643 |
1.0643 |
-0.0070 |
-0.66% |
| 2026-09-14 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0643 |
1.0643 |
1.0412 |
1.0412 |
0.0231 |
2.22% |
| 2026-09-11 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0412 |
1.0412 |
1.0616 |
1.0616 |
-0.0204 |
-1.96% |
| 2026-09-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0616 |
1.0616 |
1.0778 |
1.0778 |
-0.0162 |
-1.53% |
| 2026-09-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0778 |
1.0778 |
1.0978 |
1.0978 |
-0.0200 |
-1.86% |
| 2026-09-08 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0978 |
1.0978 |
1.0960 |
1.0960 |
0.0018 |
0.16% |
| 2026-09-07 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0960 |
1.0960 |
1.1035 |
1.1035 |
-0.0075 |
-0.68% |
| 2026-09-04 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1035 |
1.1035 |
1.1069 |
1.1069 |
-0.0034 |
-0.31% |
| 2026-09-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1069 |
1.1069 |
1.0967 |
1.0967 |
0.0102 |
0.93% |
| 2026-09-02 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0967 |
1.0967 |
1.1064 |
1.1064 |
-0.0097 |
-0.88% |
|
|
| 2026-09-01 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1064 |
1.1064 |
1.1134 |
1.1134 |
-0.0070 |
-0.63% |
| 2026-08-31 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1134 |
1.1134 |
1.1240 |
1.1240 |
-0.0106 |
-0.95% |
| 2026-08-28 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1240 |
1.1240 |
1.1455 |
1.1455 |
-0.0215 |
-1.91% |
| 2026-08-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1455 |
1.1455 |
1.1355 |
1.1355 |
0.0100 |
0.88% |
| 2026-08-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1355 |
1.1355 |
1.1344 |
1.1344 |
0.0011 |
0.10% |
| 2026-08-25 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1344 |
1.1344 |
1.1217 |
1.1217 |
0.0127 |
1.13% |
| 2026-08-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1217 |
1.1217 |
1.1717 |
1.1717 |
-0.0500 |
-4.46% |
| 2026-08-21 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1717 |
1.1717 |
1.2094 |
1.2094 |
-0.0377 |
-3.22% |
| 2026-08-20 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2094 |
1.2094 |
1.1424 |
1.1424 |
0.0670 |
5.86% |
| 2026-08-19 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1424 |
1.1424 |
1.1735 |
1.1735 |
-0.0311 |
-2.65% |
| 2026-08-18 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1735 |
1.1735 |
1.1756 |
1.1756 |
-0.0021 |
-0.18% |
| 2026-08-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1756 |
1.1756 |
1.1774 |
1.1774 |
-0.0018 |
-0.15% |
| 2026-08-14 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1774 |
1.1774 |
1.1839 |
1.1839 |
-0.0065 |
-0.55% |
| 2026-08-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1839 |
1.1839 |
1.1620 |
1.1620 |
0.0219 |
1.88% |
| 2026-08-12 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1620 |
1.1620 |
1.1675 |
1.1675 |
-0.0055 |
-0.47% |
|
|
| 2026-08-11 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1675 |
1.1675 |
1.1576 |
1.1576 |
0.0099 |
0.86% |
| 2026-08-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1576 |
1.1576 |
1.1493 |
1.1493 |
0.0083 |
0.72% |
| 2026-08-07 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1493 |
1.1493 |
1.0852 |
1.0852 |
0.0641 |
5.91% |
| 2026-08-06 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0852 |
1.0852 |
1.0937 |
1.0937 |
-0.0085 |
-0.78% |
| 2026-08-05 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0937 |
1.0937 |
1.0723 |
1.0723 |
0.0214 |
2.00% |
| 2026-08-04 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0723 |
1.0723 |
1.0542 |
1.0542 |
0.0181 |
1.72% |
| 2026-08-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0542 |
1.0542 |
1.0764 |
1.0764 |
-0.0222 |
-2.06% |
| 2026-07-31 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0764 |
1.0764 |
1.0667 |
1.0667 |
0.0097 |
0.91% |
| 2026-07-30 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0667 |
1.0667 |
1.0993 |
1.0993 |
-0.0326 |
-2.97% |
| 2026-07-29 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0993 |
1.0993 |
1.0847 |
1.0847 |
0.0146 |
1.35% |
| 2026-07-28 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0847 |
1.0847 |
1.1172 |
1.1172 |
-0.0325 |
-2.91% |
| 2026-07-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1172 |
1.1172 |
1.0878 |
1.0878 |
0.0294 |
2.70% |
| 2026-07-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0878 |
1.0878 |
1.1304 |
1.1304 |
-0.0426 |
-3.92% |
| 2026-07-23 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1304 |
1.1304 |
1.1397 |
1.1397 |
-0.0093 |
-0.82% |
| 2026-07-22 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1397 |
1.1397 |
1.1445 |
1.1445 |
-0.0048 |
-0.42% |
| 2026-07-21 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1445 |
1.1445 |
1.1342 |
1.1342 |
0.0103 |
0.91% |
| 2026-07-20 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1342 |
1.1342 |
1.0969 |
1.0969 |
0.0373 |
3.40% |
| 2026-07-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0969 |
1.0969 |
1.1786 |
1.1786 |
-0.0817 |
-6.93% |
| 2026-07-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1786 |
1.1786 |
1.1858 |
1.1858 |
-0.0072 |
-0.61% |
| 2026-07-15 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1858 |
1.1858 |
1.1461 |
1.1461 |
0.0397 |
3.46% |
| 2026-07-14 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1461 |
1.1461 |
1.1229 |
1.1229 |
0.0232 |
2.07% |
| 2026-07-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1229 |
1.1229 |
1.1550 |
1.1550 |
-0.0321 |
-2.78% |
| 2026-07-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1550 |
1.1550 |
1.1296 |
1.1296 |
0.0254 |
2.25% |
| 2026-07-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1296 |
1.1296 |
1.1094 |
1.1094 |
0.0202 |
1.82% |
| 2026-07-08 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1094 |
1.1094 |
1.1279 |
1.1279 |
-0.0185 |
-1.64% |
| 2026-07-07 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1279 |
1.1279 |
1.1820 |
1.1820 |
-0.0541 |
-4.80% |
| 2026-07-06 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1820 |
1.1820 |
1.1829 |
1.1829 |
-0.0009 |
-0.08% |
| 2026-07-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1829 |
1.1829 |
1.1499 |
1.1499 |
0.0330 |
2.87% |
| 2026-07-02 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1499 |
1.1499 |
1.1436 |
1.1436 |
0.0063 |
0.55% |
| 2026-07-01 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1436 |
1.1436 |
1.0895 |
1.0895 |
0.0541 |
4.97% |
| 2026-06-30 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0895 |
1.0895 |
1.0860 |
1.0860 |
0.0035 |
0.32% |
| 2026-06-29 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0860 |
1.0860 |
1.0056 |
1.0056 |
0.0804 |
8.00% |
| 2026-06-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0056 |
1.0056 |
1.0452 |
1.0452 |
-0.0396 |
-3.94% |
| 2026-06-25 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0452 |
1.0452 |
1.0385 |
1.0385 |
0.0067 |
0.65% |
| 2026-06-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0385 |
1.0385 |
1.0288 |
1.0288 |
0.0097 |
0.94% |
| 2026-06-23 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0288 |
1.0288 |
1.0110 |
1.0110 |
0.0178 |
1.76% |
| 2026-06-22 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0110 |
1.0110 |
1.0194 |
1.0194 |
-0.0084 |
-0.83% |
| 2026-06-18 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0194 |
1.0194 |
1.0067 |
1.0067 |
0.0127 |
1.26% |
| 2026-06-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0067 |
1.0067 |
1.0112 |
1.0112 |
-0.0045 |
-0.45% |
| 2026-06-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0112 |
1.0112 |
1.0225 |
1.0225 |
-0.0113 |
-1.11% |
| 2026-06-15 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0225 |
1.0225 |
1.0294 |
1.0294 |
-0.0069 |
-0.67% |
| 2026-06-12 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0294 |
1.0294 |
1.0022 |
1.0022 |
0.0272 |
2.71% |
| 2026-06-11 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0022 |
1.0022 |
1.0010 |
1.0010 |
0.0012 |
0.12% |
| 2026-06-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0010 |
1.0010 |
0.9992 |
0.9992 |
0.0018 |
0.18% |
| 2026-06-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
0.9992 |
0.9992 |
0.9965 |
0.9965 |
0.0027 |
0.27% |
| 2026-06-08 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
0.9965 |
0.9965 |
1.0241 |
1.0241 |
-0.0276 |
-2.70% |
| 2026-06-05 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0241 |
1.0241 |
1.0283 |
1.0283 |
-0.0042 |
-0.41% |
| 2026-06-04 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0283 |
1.0283 |
1.0437 |
1.0437 |
-0.0154 |
-1.48% |
| 2026-06-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0437 |
1.0437 |
1.0625 |
1.0625 |
-0.0188 |
-1.80% |
| 2026-06-02 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0625 |
1.0625 |
1.0849 |
1.0849 |
-0.0224 |
-2.11% |
| 2026-06-01 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0849 |
1.0849 |
1.1103 |
1.1103 |
-0.0254 |
-2.29% |
| 2026-05-29 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1103 |
1.1103 |
1.1022 |
1.1022 |
0.0081 |
0.73% |
| 2026-05-28 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1022 |
1.1022 |
1.1241 |
1.1241 |
-0.0219 |
-1.99% |
| 2026-05-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1241 |
1.1241 |
1.1233 |
1.1233 |
0.0008 |
0.07% |
| 2026-05-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1233 |
1.1233 |
1.1259 |
1.1259 |
-0.0026 |
-0.23% |
| 2026-05-25 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1259 |
1.1259 |
1.1346 |
1.1346 |
-0.0087 |
-0.77% |
| 2026-05-22 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1346 |
1.1346 |
1.1523 |
1.1523 |
-0.0177 |
-1.56% |
| 2026-05-21 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1523 |
1.1523 |
1.1376 |
1.1376 |
0.0147 |
1.29% |
| 2026-05-20 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1376 |
1.1376 |
1.1350 |
1.1350 |
0.0026 |
0.23% |
| 2026-05-19 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1350 |
1.1350 |
1.1262 |
1.1262 |
0.0088 |
0.78% |
| 2026-05-18 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1262 |
1.1262 |
1.1469 |
1.1469 |
-0.0207 |
-1.84% |
| 2026-05-15 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1469 |
1.1469 |
1.1460 |
1.1460 |
0.0009 |
0.08% |
| 2026-05-14 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1460 |
1.1460 |
1.1735 |
1.1735 |
-0.0275 |
-2.34% |
| 2026-05-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1735 |
1.1735 |
1.1783 |
1.1783 |
-0.0048 |
-0.41% |
| 2026-05-12 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1783 |
1.1783 |
1.1848 |
1.1848 |
-0.0065 |
-0.55% |
| 2026-05-11 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1848 |
1.1848 |
1.1612 |
1.1612 |
0.0236 |
2.03% |
| 2026-05-08 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1612 |
1.1612 |
1.1718 |
1.1718 |
-0.0106 |
-0.90% |
| 2026-04-30 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1501 |
1.1501 |
1.1459 |
1.1459 |
0.0042 |
0.37% |
| 2026-04-29 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1459 |
1.1459 |
1.1473 |
1.1473 |
-0.0014 |
-0.12% |
| 2026-04-28 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1473 |
1.1473 |
1.1586 |
1.1586 |
-0.0113 |
-0.98% |
| 2026-04-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1586 |
1.1586 |
1.1522 |
1.1522 |
0.0064 |
0.56% |
| 2026-04-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1522 |
1.1522 |
1.1625 |
1.1625 |
-0.0103 |
-0.89% |
| 2026-04-23 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1625 |
1.1625 |
1.1814 |
1.1814 |
-0.0189 |
-1.60% |
| 2026-04-22 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1814 |
1.1814 |
1.1691 |
1.1691 |
0.0123 |
1.05% |
| 2026-04-21 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1691 |
1.1691 |
1.1801 |
1.1801 |
-0.0110 |
-0.94% |
| 2026-04-20 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1801 |
1.1801 |
1.1851 |
1.1851 |
-0.0050 |
-0.42% |
| 2026-04-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1851 |
1.1851 |
1.2040 |
1.2040 |
-0.0189 |
-1.59% |
| 2026-04-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2040 |
1.2040 |
1.1963 |
1.1963 |
0.0077 |
0.64% |
| 2026-04-15 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1963 |
1.1963 |
1.1715 |
1.1715 |
0.0248 |
2.12% |
| 2026-04-14 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1715 |
1.1715 |
1.1651 |
1.1651 |
0.0064 |
0.55% |
| 2026-04-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1651 |
1.1651 |
1.1670 |
1.1670 |
-0.0019 |
-0.16% |
| 2026-04-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1670 |
1.1670 |
1.1619 |
1.1619 |
0.0051 |
0.44% |
| 2026-04-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1619 |
1.1619 |
1.1901 |
1.1901 |
-0.0282 |
-2.43% |
| 2026-04-08 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1901 |
1.1901 |
1.1625 |
1.1625 |
0.0276 |
2.37% |
| 2026-04-07 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1625 |
1.1625 |
1.1718 |
1.1718 |
-0.0093 |
-0.80% |
| 2026-04-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1718 |
1.1718 |
1.1949 |
1.1949 |
-0.0231 |
-1.97% |
| 2026-04-02 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1949 |
1.1949 |
1.1866 |
1.1866 |
0.0083 |
0.70% |
| 2026-04-01 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1866 |
1.1866 |
1.1224 |
1.1224 |
0.0642 |
5.72% |
| 2026-03-31 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1224 |
1.1224 |
1.1272 |
1.1272 |
-0.0048 |
-0.43% |
| 2026-03-30 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1272 |
1.1272 |
1.1292 |
1.1292 |
-0.0020 |
-0.18% |
| 2026-03-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1292 |
1.1292 |
1.0788 |
1.0788 |
0.0504 |
4.67% |
| 2026-03-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0788 |
1.0788 |
1.0895 |
1.0895 |
-0.0107 |
-0.98% |
| 2026-03-25 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0895 |
1.0895 |
1.0855 |
1.0855 |
0.0040 |
0.37% |
| 2026-03-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0855 |
1.0855 |
1.0501 |
1.0501 |
0.0354 |
3.37% |
| 2026-03-23 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0501 |
1.0501 |
1.0954 |
1.0954 |
-0.0453 |
-4.14% |
| 2026-03-20 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0954 |
1.0954 |
1.1178 |
1.1178 |
-0.0224 |
-2.00% |
| 2026-03-19 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1178 |
1.1178 |
1.1382 |
1.1382 |
-0.0204 |
-1.79% |
| 2026-03-18 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1382 |
1.1382 |
1.1261 |
1.1261 |
0.0121 |
1.07% |
| 2026-03-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1261 |
1.1261 |
1.1252 |
1.1252 |
0.0009 |
0.08% |
| 2026-03-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1252 |
1.1252 |
1.1121 |
1.1121 |
0.0131 |
1.18% |
| 2026-03-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1121 |
1.1121 |
1.1200 |
1.1200 |
-0.0079 |
-0.71% |
| 2026-03-12 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1200 |
1.1200 |
1.1363 |
1.1363 |
-0.0163 |
-1.43% |
| 2026-03-11 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1363 |
1.1363 |
1.1458 |
1.1458 |
-0.0095 |
-0.83% |
| 2026-03-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1458 |
1.1458 |
1.1097 |
1.1097 |
0.0361 |
3.25% |
| 2026-03-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1097 |
1.1097 |
1.1237 |
1.1237 |
-0.0140 |
-1.25% |
| 2026-03-06 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1237 |
1.1237 |
1.0943 |
1.0943 |
0.0294 |
2.69% |
| 2026-03-05 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0943 |
1.0943 |
1.0876 |
1.0876 |
0.0067 |
0.62% |
| 2026-03-04 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0876 |
1.0876 |
1.0968 |
1.0968 |
-0.0092 |
-0.84% |
| 2026-03-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0968 |
1.0968 |
1.1366 |
1.1366 |
-0.0398 |
-3.50% |
| 2026-03-02 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1366 |
1.1366 |
1.1626 |
1.1626 |
-0.0260 |
-2.24% |
| 2026-02-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1626 |
1.1626 |
1.1582 |
1.1582 |
0.0044 |
0.38% |
| 2026-02-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1582 |
1.1582 |
1.1735 |
1.1735 |
-0.0153 |
-1.30% |
| 2026-02-25 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1735 |
1.1735 |
1.1667 |
1.1667 |
0.0068 |
0.58% |
| 2026-02-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1667 |
1.1667 |
1.1720 |
1.1720 |
-0.0053 |
-0.45% |
| 2026-02-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1720 |
1.1720 |
1.1837 |
1.1837 |
-0.0117 |
-0.99% |
| 2026-02-12 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1837 |
1.1837 |
1.1925 |
1.1925 |
-0.0088 |
-0.74% |
| 2026-02-11 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1925 |
1.1925 |
1.1959 |
1.1959 |
-0.0034 |
-0.28% |
| 2026-02-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1959 |
1.1959 |
1.1831 |
1.1831 |
0.0128 |
1.08% |
| 2026-02-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1831 |
1.1831 |
1.1765 |
1.1765 |
0.0066 |
0.56% |
| 2026-02-06 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1765 |
1.1765 |
1.1794 |
1.1794 |
-0.0029 |
-0.25% |
| 2026-02-05 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1794 |
1.1794 |
1.1805 |
1.1805 |
-0.0011 |
-0.09% |
| 2026-02-04 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1805 |
1.1805 |
1.1712 |
1.1712 |
0.0093 |
0.79% |
| 2026-02-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1712 |
1.1712 |
1.1537 |
1.1537 |
0.0175 |
1.52% |
| 2026-02-02 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1537 |
1.1537 |
1.1875 |
1.1875 |
-0.0338 |
-2.85% |
| 2026-01-30 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1875 |
1.1875 |
1.2005 |
1.2005 |
-0.0130 |
-1.08% |
| 2026-01-29 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2005 |
1.2005 |
1.2074 |
1.2074 |
-0.0069 |
-0.57% |
| 2026-01-28 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2074 |
1.2074 |
1.2260 |
1.2260 |
-0.0186 |
-1.54% |
| 2026-01-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2260 |
1.2260 |
1.2217 |
1.2217 |
0.0043 |
0.35% |
| 2026-01-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2217 |
1.2217 |
1.2335 |
1.2335 |
-0.0118 |
-0.96% |
| 2026-01-23 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2335 |
1.2335 |
1.2125 |
1.2125 |
0.0210 |
1.73% |
| 2026-01-22 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2125 |
1.2125 |
1.2283 |
1.2283 |
-0.0158 |
-1.30% |
| 2026-01-21 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2283 |
1.2283 |
1.2224 |
1.2224 |
0.0059 |
0.48% |
| 2026-01-20 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2224 |
1.2224 |
1.2433 |
1.2433 |
-0.0209 |
-1.68% |
| 2026-01-19 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2433 |
1.2433 |
1.2637 |
1.2637 |
-0.0204 |
-1.64% |
| 2026-01-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2637 |
1.2637 |
1.2738 |
1.2738 |
-0.0101 |
-0.79% |
| 2026-01-15 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2738 |
1.2738 |
1.2992 |
1.2992 |
-0.0254 |
-1.99% |
| 2026-01-14 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2992 |
1.2992 |
1.3096 |
1.3096 |
-0.0104 |
-0.79% |
| 2026-01-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3096 |
1.3096 |
1.2975 |
1.2975 |
0.0121 |
0.93% |
| 2026-01-12 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2975 |
1.2975 |
1.3005 |
1.3005 |
-0.0030 |
-0.23% |
| 2026-01-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3005 |
1.3005 |
1.2596 |
1.2596 |
0.0409 |
3.25% |
| 2026-01-08 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2596 |
1.2596 |
1.2607 |
1.2607 |
-0.0011 |
-0.09% |
| 2026-01-07 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2607 |
1.2607 |
1.2354 |
1.2354 |
0.0253 |
2.05% |
| 2026-01-06 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2354 |
1.2354 |
1.2251 |
1.2251 |
0.0103 |
0.84% |
| 2026-01-05 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2251 |
1.2251 |
1.1661 |
1.1661 |
0.0590 |
5.06% |
| 2025-12-31 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1661 |
1.1661 |
1.1715 |
1.1715 |
-0.0054 |
-0.46% |
| 2025-12-30 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1715 |
1.1715 |
1.1810 |
1.1810 |
-0.0095 |
-0.80% |
| 2025-12-29 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1810 |
1.1810 |
1.1935 |
1.1935 |
-0.0125 |
-1.05% |
| 2025-12-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1935 |
1.1935 |
1.1925 |
1.1925 |
0.0010 |
0.08% |
| 2025-12-25 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1925 |
1.1925 |
1.1908 |
1.1908 |
0.0017 |
0.14% |
| 2025-12-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1908 |
1.1908 |
1.1881 |
1.1881 |
0.0027 |
0.23% |
| 2025-12-23 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1881 |
1.1881 |
1.1925 |
1.1925 |
-0.0044 |
-0.37% |
| 2025-12-22 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1925 |
1.1925 |
1.1949 |
1.1949 |
-0.0024 |
-0.20% |
| 2025-12-19 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1949 |
1.1949 |
1.1775 |
1.1775 |
0.0174 |
1.48% |
| 2025-12-18 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1775 |
1.1775 |
1.1859 |
1.1859 |
-0.0084 |
-0.71% |
| 2025-12-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1859 |
1.1859 |
1.1725 |
1.1725 |
0.0134 |
1.14% |
| 2025-12-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1725 |
1.1725 |
1.1896 |
1.1896 |
-0.0171 |
-1.44% |
| 2025-12-15 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1896 |
1.1896 |
1.2130 |
1.2130 |
-0.0234 |
-1.93% |
| 2025-12-12 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2130 |
1.2130 |
1.2040 |
1.2040 |
0.0090 |
0.75% |
| 2025-12-11 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2040 |
1.2040 |
1.2063 |
1.2063 |
-0.0023 |
-0.19% |
| 2025-12-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2063 |
1.2063 |
1.1999 |
1.1999 |
0.0064 |
0.53% |
| 2025-12-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1999 |
1.1999 |
1.2086 |
1.2086 |
-0.0087 |
-0.72% |
| 2025-12-08 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2086 |
1.2086 |
1.2111 |
1.2111 |
-0.0025 |
-0.21% |
| 2025-12-05 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2111 |
1.2111 |
1.2059 |
1.2059 |
0.0052 |
0.43% |
| 2025-12-04 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2059 |
1.2059 |
1.1986 |
1.1986 |
0.0073 |
0.61% |
| 2025-12-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1986 |
1.1986 |
1.2057 |
1.2057 |
-0.0071 |
-0.59% |
| 2025-12-02 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2057 |
1.2057 |
1.2232 |
1.2232 |
-0.0175 |
-1.43% |
| 2025-12-01 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2232 |
1.2232 |
1.2308 |
1.2308 |
-0.0076 |
-0.62% |
| 2025-11-28 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2308 |
1.2308 |
1.2244 |
1.2244 |
0.0064 |
0.52% |
| 2025-11-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2244 |
1.2244 |
1.2290 |
1.2290 |
-0.0046 |
-0.37% |
| 2025-11-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2290 |
1.2290 |
1.2223 |
1.2223 |
0.0067 |
0.55% |
| 2025-11-25 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2223 |
1.2223 |
1.2149 |
1.2149 |
0.0074 |
0.61% |
| 2025-11-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2149 |
1.2149 |
1.1962 |
1.1962 |
0.0187 |
1.56% |
| 2025-11-21 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.1962 |
1.1962 |
1.2166 |
1.2166 |
-0.0204 |
-1.68% |
| 2025-11-20 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2166 |
1.2166 |
1.2188 |
1.2188 |
-0.0022 |
-0.18% |
| 2025-11-19 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2188 |
1.2188 |
1.2364 |
1.2364 |
-0.0176 |
-1.42% |
| 2025-11-18 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2364 |
1.2364 |
1.2427 |
1.2427 |
-0.0063 |
-0.51% |
| 2025-11-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2427 |
1.2427 |
1.2701 |
1.2701 |
-0.0274 |
-2.20% |
| 2025-11-14 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2701 |
1.2701 |
1.2764 |
1.2764 |
-0.0063 |
-0.49% |
| 2025-11-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2764 |
1.2764 |
1.2533 |
1.2533 |
0.0231 |
1.84% |
| 2025-11-12 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2533 |
1.2533 |
1.2387 |
1.2387 |
0.0146 |
1.18% |
| 2025-11-11 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2387 |
1.2387 |
1.2431 |
1.2431 |
-0.0044 |
-0.35% |
| 2025-11-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2431 |
1.2431 |
1.2242 |
1.2242 |
0.0189 |
1.54% |
| 2025-11-07 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2242 |
1.2242 |
1.2416 |
1.2416 |
-0.0174 |
-1.40% |
| 2025-11-06 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2416 |
1.2416 |
1.2452 |
1.2452 |
-0.0036 |
-0.29% |
| 2025-11-05 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2452 |
1.2452 |
1.2506 |
1.2506 |
-0.0054 |
-0.43% |
| 2025-11-04 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2506 |
1.2506 |
1.2800 |
1.2800 |
-0.0294 |
-2.30% |
| 2025-11-03 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2800 |
1.2800 |
1.2807 |
1.2807 |
-0.0007 |
-0.05% |
| 2025-10-31 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2807 |
1.2807 |
1.2290 |
1.2290 |
0.0517 |
4.21% |
| 2025-10-30 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2290 |
1.2290 |
1.2517 |
1.2517 |
-0.0227 |
-1.81% |
| 2025-10-29 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2517 |
1.2517 |
1.2560 |
1.2560 |
-0.0043 |
-0.34% |
| 2025-10-28 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2560 |
1.2560 |
1.2622 |
1.2622 |
-0.0062 |
-0.49% |
| 2025-10-27 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2622 |
1.2622 |
1.2585 |
1.2585 |
0.0037 |
0.29% |
| 2025-10-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2585 |
1.2585 |
1.2480 |
1.2480 |
0.0105 |
0.84% |
| 2025-10-23 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2480 |
1.2480 |
1.2659 |
1.2659 |
-0.0179 |
-1.41% |
| 2025-10-22 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2659 |
1.2659 |
1.2743 |
1.2743 |
-0.0084 |
-0.66% |
| 2025-10-21 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2743 |
1.2743 |
1.2542 |
1.2542 |
0.0201 |
1.60% |
| 2025-10-20 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2542 |
1.2542 |
1.2538 |
1.2538 |
0.0004 |
0.03% |
| 2025-10-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2538 |
1.2538 |
1.2751 |
1.2751 |
-0.0213 |
-1.67% |
| 2025-10-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2751 |
1.2751 |
1.2691 |
1.2691 |
0.0060 |
0.47% |
| 2025-10-15 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2691 |
1.2691 |
1.2482 |
1.2482 |
0.0209 |
1.67% |
| 2025-10-14 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2482 |
1.2482 |
1.2803 |
1.2803 |
-0.0321 |
-2.51% |
| 2025-10-13 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2803 |
1.2803 |
1.2945 |
1.2945 |
-0.0142 |
-1.10% |
| 2025-10-10 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.2945 |
1.2945 |
1.3260 |
1.3260 |
-0.0315 |
-2.38% |
| 2025-10-09 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3260 |
1.3260 |
1.3379 |
1.3379 |
-0.0119 |
-0.89% |
| 2025-09-30 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3379 |
1.3379 |
1.3110 |
1.3110 |
0.0269 |
2.05% |
| 2025-09-29 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3110 |
1.3110 |
1.3058 |
1.3058 |
0.0052 |
0.40% |
| 2025-09-26 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3058 |
1.3058 |
1.3433 |
1.3433 |
-0.0375 |
-2.79% |
| 2025-09-25 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3433 |
1.3433 |
1.3379 |
1.3379 |
0.0054 |
0.40% |
| 2025-09-24 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3379 |
1.3379 |
1.3104 |
1.3104 |
0.0275 |
2.10% |
| 2025-09-23 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3104 |
1.3104 |
1.3412 |
1.3412 |
-0.0308 |
-2.30% |
| 2025-09-22 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3412 |
1.3412 |
1.3455 |
1.3455 |
-0.0043 |
-0.32% |
| 2025-09-19 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3455 |
1.3455 |
1.3625 |
1.3625 |
-0.0170 |
-1.25% |
| 2025-09-18 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3625 |
1.3625 |
1.3660 |
1.3660 |
-0.0035 |
-0.26% |
| 2025-09-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3660 |
1.3660 |
1.3726 |
1.3726 |
-0.0066 |
-0.48% |
| 2025-09-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.3726 |
1.3726 |
1.3766 |
1.3766 |
-0.0040 |
-0.29% |
