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
1.0666
0.0093 0.88%
2026-09-17
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：1.0666
- 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
近半年嘉实上证科创板生物医药ETF发起联接A基金净值查询
近半年,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-4.88%
| 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 |
| 2026-09-17 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0712 |
1.0712 |
1.0666 |
1.0666 |
0.0046 |
0.43% |
| 2026-09-16 |
021060 |
嘉实上证科创板生物医药ETF发起联接A |
1.0666 |
1.0666 |
1.0573 |
1.0573 |
0.0093 |
0.88% |
| 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% |
