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
0.9428
-0.0066 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.0131
0.0048 0.4786%
2026-03-24 15:39:58
- 累计净值：0.9428
- 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：2.51亿元
- 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-23.44%
| 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 |
| 2026-09-16 |
588700 |
嘉实上证科创板生物医药ETF |
0.9516 |
0.9516 |
0.9428 |
0.9428 |
0.0088 |
0.93% |
| 2026-09-15 |
588700 |
嘉实上证科创板生物医药ETF |
0.9428 |
0.9428 |
0.9494 |
0.9494 |
-0.0066 |
-0.70% |
| 2026-09-14 |
588700 |
嘉实上证科创板生物医药ETF |
0.9494 |
0.9494 |
0.9276 |
0.9276 |
0.0218 |
2.30% |
| 2026-09-11 |
588700 |
嘉实上证科创板生物医药ETF |
0.9276 |
0.9276 |
0.9466 |
0.9466 |
-0.0190 |
-2.05% |
| 2026-09-10 |
588700 |
嘉实上证科创板生物医药ETF |
0.9466 |
0.9466 |
0.9618 |
0.9618 |
-0.0152 |
-1.61% |
| 2026-09-09 |
588700 |
嘉实上证科创板生物医药ETF |
0.9618 |
0.9618 |
0.9808 |
0.9808 |
-0.0190 |
-1.98% |
| 2026-09-08 |
588700 |
嘉实上证科创板生物医药ETF |
0.9808 |
0.9808 |
0.9791 |
0.9791 |
0.0017 |
0.17% |
| 2026-09-07 |
588700 |
嘉实上证科创板生物医药ETF |
0.9791 |
0.9791 |
0.9861 |
0.9861 |
-0.0070 |
-0.71% |
| 2026-09-04 |
588700 |
嘉实上证科创板生物医药ETF |
0.9861 |
0.9861 |
0.9893 |
0.9893 |
-0.0032 |
-0.32% |
| 2026-09-03 |
588700 |
嘉实上证科创板生物医药ETF |
0.9893 |
0.9893 |
0.9797 |
0.9797 |
0.0096 |
0.98% |
|
|
| 2026-09-02 |
588700 |
嘉实上证科创板生物医药ETF |
0.9797 |
0.9797 |
0.9888 |
0.9888 |
-0.0091 |
-0.92% |
| 2026-09-01 |
588700 |
嘉实上证科创板生物医药ETF |
0.9888 |
0.9888 |
0.9953 |
0.9953 |
-0.0065 |
-0.65% |
| 2026-08-31 |
588700 |
嘉实上证科创板生物医药ETF |
0.9953 |
0.9953 |
1.0056 |
1.0056 |
-0.0103 |
-1.03% |
| 2026-08-28 |
588700 |
嘉实上证科创板生物医药ETF |
1.0056 |
1.0056 |
1.0261 |
1.0261 |
-0.0205 |
-2.04% |
| 2026-08-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.0261 |
1.0261 |
1.0166 |
1.0166 |
0.0095 |
0.93% |
| 2026-08-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.0166 |
1.0166 |
1.0156 |
1.0156 |
0.0010 |
0.10% |
| 2026-08-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.0156 |
1.0156 |
1.0038 |
1.0038 |
0.0118 |
1.16% |
| 2026-08-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.0038 |
1.0038 |
1.0513 |
1.0513 |
-0.0475 |
-4.73% |
| 2026-08-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.0513 |
1.0513 |
1.0877 |
1.0877 |
-0.0364 |
-3.46% |
| 2026-08-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.0877 |
1.0877 |
1.0241 |
1.0241 |
0.0636 |
5.85% |
| 2026-08-19 |
588700 |
嘉实上证科创板生物医药ETF |
1.0241 |
1.0241 |
1.0534 |
1.0534 |
-0.0293 |
-2.86% |
| 2026-08-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.0534 |
1.0534 |
1.0555 |
1.0555 |
-0.0021 |
-0.20% |
| 2026-08-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.0555 |
1.0555 |
1.0574 |
1.0574 |
-0.0019 |
-0.18% |
| 2026-08-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.0574 |
1.0574 |
1.0637 |
1.0637 |
-0.0063 |
-0.59% |
| 2026-08-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.0637 |
1.0637 |
1.0430 |
1.0430 |
0.0207 |
1.95% |
|
|
| 2026-08-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.0430 |
1.0430 |
1.0482 |
1.0482 |
-0.0052 |
-0.50% |
| 2026-08-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.0482 |
1.0482 |
1.0389 |
1.0389 |
0.0093 |
0.89% |
| 2026-08-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.0389 |
1.0389 |
1.0311 |
1.0311 |
0.0078 |
0.76% |
| 2026-08-07 |
588700 |
嘉实上证科创板生物医药ETF |
1.0311 |
1.0311 |
0.9707 |
0.9707 |
0.0604 |
5.86% |
| 2026-08-06 |
588700 |
嘉实上证科创板生物医药ETF |
0.9707 |
0.9707 |
0.9787 |
0.9787 |
-0.0080 |
-0.82% |
| 2026-08-05 |
588700 |
嘉实上证科创板生物医药ETF |
0.9787 |
0.9787 |
0.9586 |
0.9586 |
0.0201 |
2.05% |
| 2026-08-04 |
588700 |
嘉实上证科创板生物医药ETF |
0.9586 |
0.9586 |
0.9416 |
0.9416 |
0.0170 |
1.77% |
| 2026-08-03 |
588700 |
嘉实上证科创板生物医药ETF |
0.9416 |
0.9416 |
0.9626 |
0.9626 |
-0.0210 |
-2.23% |
| 2026-07-31 |
588700 |
嘉实上证科创板生物医药ETF |
0.9626 |
0.9626 |
0.9535 |
0.9535 |
0.0091 |
0.95% |
| 2026-07-30 |
588700 |
嘉实上证科创板生物医药ETF |
0.9535 |
0.9535 |
0.9842 |
0.9842 |
-0.0307 |
-3.22% |
| 2026-07-29 |
588700 |
嘉实上证科创板生物医药ETF |
0.9842 |
0.9842 |
0.9703 |
0.9703 |
0.0139 |
1.41% |
| 2026-07-28 |
588700 |
嘉实上证科创板生物医药ETF |
0.9703 |
0.9703 |
1.0006 |
1.0006 |
-0.0303 |
-3.12% |
| 2026-07-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.0006 |
1.0006 |
0.9734 |
0.9734 |
0.0272 |
2.72% |
| 2026-07-24 |
588700 |
嘉实上证科创板生物医药ETF |
0.9734 |
0.9734 |
1.0135 |
1.0135 |
-0.0401 |
-4.12% |
| 2026-07-23 |
588700 |
嘉实上证科创板生物医药ETF |
1.0135 |
1.0135 |
1.0223 |
1.0223 |
-0.0088 |
-0.86% |
| 2026-07-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.0223 |
1.0223 |
1.0269 |
1.0269 |
-0.0046 |
-0.45% |
| 2026-07-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.0269 |
1.0269 |
1.0170 |
1.0170 |
0.0099 |
0.97% |
| 2026-07-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.0170 |
1.0170 |
0.9819 |
0.9819 |
0.0351 |
3.45% |
| 2026-07-17 |
588700 |
嘉实上证科创板生物医药ETF |
0.9819 |
0.9819 |
1.0597 |
1.0597 |
-0.0778 |
-7.92% |
| 2026-07-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.0597 |
1.0597 |
1.0663 |
1.0663 |
-0.0066 |
-0.62% |
| 2026-07-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.0663 |
1.0663 |
1.0288 |
1.0288 |
0.0375 |
3.52% |
| 2026-07-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.0288 |
1.0288 |
1.0068 |
1.0068 |
0.0220 |
2.14% |
| 2026-07-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.0068 |
1.0068 |
1.0369 |
1.0369 |
-0.0301 |
-2.99% |
| 2026-07-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.0369 |
1.0369 |
1.0131 |
1.0131 |
0.0238 |
2.30% |
| 2026-07-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.0131 |
1.0131 |
0.9941 |
0.9941 |
0.0190 |
1.88% |
| 2026-07-08 |
588700 |
嘉实上证科创板生物医药ETF |
0.9941 |
0.9941 |
1.0118 |
1.0118 |
-0.0177 |
-1.78% |
| 2026-07-07 |
588700 |
嘉实上证科创板生物医药ETF |
1.0118 |
1.0118 |
1.0635 |
1.0635 |
-0.0517 |
-5.11% |
| 2026-07-06 |
588700 |
嘉实上证科创板生物医药ETF |
1.0635 |
1.0635 |
1.0650 |
1.0650 |
-0.0015 |
-0.14% |
| 2026-07-03 |
588700 |
嘉实上证科创板生物医药ETF |
1.0650 |
1.0650 |
1.0321 |
1.0321 |
0.0329 |
3.09% |
| 2026-07-02 |
588700 |
嘉实上证科创板生物医药ETF |
1.0321 |
1.0321 |
1.0261 |
1.0261 |
0.0060 |
0.58% |
| 2026-07-01 |
588700 |
嘉实上证科创板生物医药ETF |
1.0261 |
1.0261 |
0.9750 |
0.9750 |
0.0511 |
4.98% |
| 2026-06-30 |
588700 |
嘉实上证科创板生物医药ETF |
0.9750 |
0.9750 |
0.9717 |
0.9717 |
0.0033 |
0.34% |
| 2026-06-29 |
588700 |
嘉实上证科创板生物医药ETF |
0.9717 |
0.9717 |
0.8962 |
0.8962 |
0.0755 |
7.77% |
| 2026-06-26 |
588700 |
嘉实上证科创板生物医药ETF |
0.8962 |
0.8962 |
0.9336 |
0.9336 |
-0.0374 |
-4.17% |
| 2026-06-25 |
588700 |
嘉实上证科创板生物医药ETF |
0.9336 |
0.9336 |
0.9273 |
0.9273 |
0.0063 |
0.68% |
| 2026-06-24 |
588700 |
嘉实上证科创板生物医药ETF |
0.9273 |
0.9273 |
0.9181 |
0.9181 |
0.0092 |
1.00% |
| 2026-06-23 |
588700 |
嘉实上证科创板生物医药ETF |
0.9181 |
0.9181 |
0.9012 |
0.9012 |
0.0169 |
1.84% |
| 2026-06-22 |
588700 |
嘉实上证科创板生物医药ETF |
0.9012 |
0.9012 |
0.9088 |
0.9088 |
-0.0076 |
-0.84% |
| 2026-06-18 |
588700 |
嘉实上证科创板生物医药ETF |
0.9088 |
0.9088 |
0.8969 |
0.8969 |
0.0119 |
1.31% |
| 2026-06-17 |
588700 |
嘉实上证科创板生物医药ETF |
0.8969 |
0.8969 |
0.9012 |
0.9012 |
-0.0043 |
-0.48% |
| 2026-06-16 |
588700 |
嘉实上证科创板生物医药ETF |
0.9012 |
0.9012 |
0.9118 |
0.9118 |
-0.0106 |
-1.18% |
| 2026-06-15 |
588700 |
嘉实上证科创板生物医药ETF |
0.9118 |
0.9118 |
0.9183 |
0.9183 |
-0.0065 |
-0.71% |
| 2026-06-12 |
588700 |
嘉实上证科创板生物医药ETF |
0.9183 |
0.9183 |
0.8928 |
0.8928 |
0.0255 |
2.78% |
| 2026-06-11 |
588700 |
嘉实上证科创板生物医药ETF |
0.8928 |
0.8928 |
0.8917 |
0.8917 |
0.0011 |
0.12% |
| 2026-06-10 |
588700 |
嘉实上证科创板生物医药ETF |
0.8917 |
0.8917 |
0.8900 |
0.8900 |
0.0017 |
0.19% |
| 2026-06-09 |
588700 |
嘉实上证科创板生物医药ETF |
0.8900 |
0.8900 |
0.8874 |
0.8874 |
0.0026 |
0.29% |
| 2026-06-08 |
588700 |
嘉实上证科创板生物医药ETF |
0.8874 |
0.8874 |
0.9132 |
0.9132 |
-0.0258 |
-2.91% |
| 2026-06-05 |
588700 |
嘉实上证科创板生物医药ETF |
0.9132 |
0.9132 |
0.9172 |
0.9172 |
-0.0040 |
-0.44% |
| 2026-06-04 |
588700 |
嘉实上证科创板生物医药ETF |
0.9172 |
0.9172 |
0.9317 |
0.9317 |
-0.0145 |
-1.58% |
| 2026-06-03 |
588700 |
嘉实上证科创板生物医药ETF |
0.9317 |
0.9317 |
0.9493 |
0.9493 |
-0.0176 |
-1.89% |
| 2026-06-02 |
588700 |
嘉实上证科创板生物医药ETF |
0.9493 |
0.9493 |
0.9704 |
0.9704 |
-0.0211 |
-2.22% |
| 2026-06-01 |
588700 |
嘉实上证科创板生物医药ETF |
0.9704 |
0.9704 |
0.9945 |
0.9945 |
-0.0241 |
-2.48% |
| 2026-05-29 |
588700 |
嘉实上证科创板生物医药ETF |
0.9945 |
0.9945 |
0.9868 |
0.9868 |
0.0077 |
0.78% |
| 2026-05-28 |
588700 |
嘉实上证科创板生物医药ETF |
0.9868 |
0.9868 |
1.0075 |
1.0075 |
-0.0207 |
-2.10% |
| 2026-05-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.0075 |
1.0075 |
1.0067 |
1.0067 |
0.0008 |
0.08% |
| 2026-05-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.0067 |
1.0067 |
1.0093 |
1.0093 |
-0.0026 |
-0.26% |
| 2026-05-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.0093 |
1.0093 |
1.0175 |
1.0175 |
-0.0082 |
-0.81% |
| 2026-05-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.0175 |
1.0175 |
1.0344 |
1.0344 |
-0.0169 |
-1.66% |
| 2026-05-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.0344 |
1.0344 |
1.0205 |
1.0205 |
0.0139 |
1.34% |
| 2026-05-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.0205 |
1.0205 |
1.0180 |
1.0180 |
0.0025 |
0.25% |
| 2026-05-19 |
588700 |
嘉实上证科创板生物医药ETF |
1.0180 |
1.0180 |
1.0098 |
1.0098 |
0.0082 |
0.81% |
| 2026-05-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.0098 |
1.0098 |
1.0294 |
1.0294 |
-0.0196 |
-1.94% |
| 2026-05-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.0294 |
1.0294 |
1.0285 |
1.0285 |
0.0009 |
0.09% |
| 2026-05-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.0285 |
1.0285 |
1.0546 |
1.0546 |
-0.0261 |
-2.54% |
| 2026-05-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.0546 |
1.0546 |
1.0592 |
1.0592 |
-0.0046 |
-0.43% |
| 2026-05-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.0592 |
1.0592 |
1.0654 |
1.0654 |
-0.0062 |
-0.58% |
| 2026-05-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.0654 |
1.0654 |
1.0431 |
1.0431 |
0.0223 |
2.09% |
| 2026-05-08 |
588700 |
嘉实上证科创板生物医药ETF |
1.0431 |
1.0431 |
1.0531 |
1.0531 |
-0.0100 |
-0.95% |
| 2026-04-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.0326 |
1.0326 |
1.0286 |
1.0286 |
0.0040 |
0.39% |
| 2026-04-29 |
588700 |
嘉实上证科创板生物医药ETF |
1.0286 |
1.0286 |
1.0300 |
1.0300 |
-0.0014 |
-0.14% |
| 2026-04-28 |
588700 |
嘉实上证科创板生物医药ETF |
1.0300 |
1.0300 |
1.0406 |
1.0406 |
-0.0106 |
-1.02% |
| 2026-04-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.0406 |
1.0406 |
1.0346 |
1.0346 |
0.0060 |
0.58% |
| 2026-04-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.0346 |
1.0346 |
1.0443 |
1.0443 |
-0.0097 |
-0.93% |
| 2026-04-23 |
588700 |
嘉实上证科创板生物医药ETF |
1.0443 |
1.0443 |
1.0622 |
1.0622 |
-0.0179 |
-1.71% |
| 2026-04-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.0622 |
1.0622 |
1.0505 |
1.0505 |
0.0117 |
1.11% |
| 2026-04-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.0505 |
1.0505 |
1.0609 |
1.0609 |
-0.0104 |
-0.99% |
| 2026-04-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.0609 |
1.0609 |
1.0656 |
1.0656 |
-0.0047 |
-0.44% |
| 2026-04-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.0656 |
1.0656 |
1.0835 |
1.0835 |
-0.0179 |
-1.68% |
| 2026-04-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.0835 |
1.0835 |
1.0760 |
1.0760 |
0.0075 |
0.70% |
| 2026-04-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.0760 |
1.0760 |
1.0517 |
1.0517 |
0.0243 |
2.26% |
| 2026-04-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.0517 |
1.0517 |
1.0457 |
1.0457 |
0.0060 |
0.57% |
| 2026-04-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.0457 |
1.0457 |
1.0475 |
1.0475 |
-0.0018 |
-0.17% |
| 2026-04-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.0475 |
1.0475 |
1.0427 |
1.0427 |
0.0048 |
0.46% |
| 2026-04-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.0427 |
1.0427 |
1.0696 |
1.0696 |
-0.0269 |
-2.58% |
| 2026-04-08 |
588700 |
嘉实上证科创板生物医药ETF |
1.0696 |
1.0696 |
1.0431 |
1.0431 |
0.0265 |
2.48% |
| 2026-04-07 |
588700 |
嘉实上证科创板生物医药ETF |
1.0431 |
1.0431 |
1.0519 |
1.0519 |
-0.0088 |
-0.84% |
| 2026-04-03 |
588700 |
嘉实上证科创板生物医药ETF |
1.0519 |
1.0519 |
1.0736 |
1.0736 |
-0.0217 |
-2.06% |
| 2026-04-02 |
588700 |
嘉实上证科创板生物医药ETF |
1.0736 |
1.0736 |
1.0654 |
1.0654 |
0.0082 |
0.77% |
| 2026-04-01 |
588700 |
嘉实上证科创板生物医药ETF |
1.0654 |
1.0654 |
1.0050 |
1.0050 |
0.0604 |
5.67% |
| 2026-03-31 |
588700 |
嘉实上证科创板生物医药ETF |
1.0050 |
1.0050 |
1.0095 |
1.0095 |
-0.0045 |
-0.45% |
| 2026-03-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.0095 |
1.0095 |
1.0114 |
1.0114 |
-0.0019 |
-0.19% |
| 2026-03-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.0114 |
1.0114 |
0.9638 |
0.9638 |
0.0476 |
4.71% |
| 2026-03-26 |
588700 |
嘉实上证科创板生物医药ETF |
0.9638 |
0.9638 |
0.9739 |
0.9739 |
-0.0101 |
-1.04% |
| 2026-03-25 |
588700 |
嘉实上证科创板生物医药ETF |
0.9739 |
0.9739 |
0.9701 |
0.9701 |
0.0038 |
0.39% |
| 2026-03-24 |
588700 |
嘉实上证科创板生物医药ETF |
0.9701 |
0.9701 |
0.9367 |
0.9367 |
0.0334 |
3.44% |
| 2026-03-23 |
588700 |
嘉实上证科创板生物医药ETF |
0.9367 |
0.9367 |
0.9793 |
0.9793 |
-0.0426 |
-4.55% |
| 2026-03-20 |
588700 |
嘉实上证科创板生物医药ETF |
0.9793 |
0.9793 |
1.0004 |
1.0004 |
-0.0211 |
-2.15% |
| 2026-03-19 |
588700 |
嘉实上证科创板生物医药ETF |
1.0004 |
1.0004 |
1.0197 |
1.0197 |
-0.0193 |
-1.93% |
| 2026-03-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.0197 |
1.0197 |
1.0083 |
1.0083 |
0.0114 |
1.12% |
| 2026-03-17 |
588700 |
嘉实上证科创板生物医药ETF |
1.0083 |
1.0083 |
1.0074 |
1.0074 |
0.0009 |
0.09% |
| 2026-03-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.0074 |
1.0074 |
0.9950 |
0.9950 |
0.0124 |
1.23% |
| 2026-03-13 |
588700 |
嘉实上证科创板生物医药ETF |
0.9950 |
0.9950 |
1.0026 |
1.0026 |
-0.0076 |
-0.76% |
| 2026-03-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.0026 |
1.0026 |
1.0180 |
1.0180 |
-0.0154 |
-1.54% |
| 2026-03-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.0180 |
1.0180 |
1.0270 |
1.0270 |
-0.0090 |
-0.88% |
| 2026-03-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.0270 |
1.0270 |
0.9927 |
0.9927 |
0.0343 |
3.34% |
| 2026-03-09 |
588700 |
嘉实上证科创板生物医药ETF |
0.9927 |
0.9927 |
1.0060 |
1.0060 |
-0.0133 |
-1.34% |
| 2026-03-06 |
588700 |
嘉实上证科创板生物医药ETF |
1.0060 |
1.0060 |
0.9783 |
0.9783 |
0.0277 |
2.75% |
| 2026-03-05 |
588700 |
嘉实上证科创板生物医药ETF |
0.9783 |
0.9783 |
0.9719 |
0.9719 |
0.0064 |
0.66% |
| 2026-03-04 |
588700 |
嘉实上证科创板生物医药ETF |
0.9719 |
0.9719 |
0.9806 |
0.9806 |
-0.0087 |
-0.89% |
| 2026-03-03 |
588700 |
嘉实上证科创板生物医药ETF |
0.9806 |
0.9806 |
1.0183 |
1.0183 |
-0.0377 |
-3.84% |
| 2026-03-02 |
588700 |
嘉实上证科创板生物医药ETF |
1.0183 |
1.0183 |
1.0429 |
1.0429 |
-0.0246 |
-2.42% |
| 2026-02-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.0429 |
1.0429 |
1.0388 |
1.0388 |
0.0041 |
0.39% |
| 2026-02-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.0388 |
1.0388 |
1.0532 |
1.0532 |
-0.0144 |
-1.39% |
| 2026-02-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.0532 |
1.0532 |
1.0468 |
1.0468 |
0.0064 |
0.61% |
| 2026-02-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.0468 |
1.0468 |
1.0518 |
1.0518 |
-0.0050 |
-0.48% |
| 2026-02-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.0518 |
1.0518 |
1.0629 |
1.0629 |
-0.0111 |
-1.06% |
| 2026-02-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.0629 |
1.0629 |
1.0712 |
1.0712 |
-0.0083 |
-0.78% |
| 2026-02-11 |
588700 |
嘉实上证科创板生物医药ETF |
1.0712 |
1.0712 |
1.0744 |
1.0744 |
-0.0032 |
-0.30% |
| 2026-02-10 |
588700 |
嘉实上证科创板生物医药ETF |
1.0744 |
1.0744 |
1.0623 |
1.0623 |
0.0121 |
1.13% |
| 2026-02-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.0623 |
1.0623 |
1.0560 |
1.0560 |
0.0063 |
0.60% |
| 2026-02-06 |
588700 |
嘉实上证科创板生物医药ETF |
1.0560 |
1.0560 |
1.0589 |
1.0589 |
-0.0029 |
-0.27% |
| 2026-02-05 |
588700 |
嘉实上证科创板生物医药ETF |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2026-02-04 |
588700 |
嘉实上证科创板生物医药ETF |
1.0599 |
1.0599 |
1.0511 |
1.0511 |
0.0088 |
0.84% |
| 2026-02-03 |
588700 |
嘉实上证科创板生物医药ETF |
1.0511 |
1.0511 |
1.0345 |
1.0345 |
0.0166 |
1.58% |
| 2026-02-02 |
588700 |
嘉实上证科创板生物医药ETF |
1.0345 |
1.0345 |
1.0666 |
1.0666 |
-0.0321 |
-3.10% |
| 2026-01-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.0666 |
1.0666 |
1.0790 |
1.0790 |
-0.0124 |
-1.16% |
| 2026-01-29 |
588700 |
嘉实上证科创板生物医药ETF |
1.0790 |
1.0790 |
1.0855 |
1.0855 |
-0.0065 |
-0.60% |
| 2026-01-28 |
588700 |
嘉实上证科创板生物医药ETF |
1.0855 |
1.0855 |
1.1032 |
1.1032 |
-0.0177 |
-1.63% |
| 2026-01-27 |
588700 |
嘉实上证科创板生物医药ETF |
1.1032 |
1.1032 |
1.0994 |
1.0994 |
0.0038 |
0.35% |
| 2026-01-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.0994 |
1.0994 |
1.1107 |
1.1107 |
-0.0113 |
-1.02% |
| 2026-01-23 |
588700 |
嘉实上证科创板生物医药ETF |
1.1107 |
1.1107 |
1.0910 |
1.0910 |
0.0197 |
1.77% |
| 2026-01-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.0910 |
1.0910 |
1.1060 |
1.1060 |
-0.0150 |
-1.37% |
| 2026-01-21 |
588700 |
嘉实上证科创板生物医药ETF |
1.1060 |
1.1060 |
1.1004 |
1.1004 |
0.0056 |
0.51% |
| 2026-01-20 |
588700 |
嘉实上证科创板生物医药ETF |
1.1004 |
1.1004 |
1.1203 |
1.1203 |
-0.0199 |
-1.81% |
| 2026-01-19 |
588700 |
嘉实上证科创板生物医药ETF |
1.1203 |
1.1203 |
1.1397 |
1.1397 |
-0.0194 |
-1.73% |
| 2026-01-16 |
588700 |
嘉实上证科创板生物医药ETF |
1.1397 |
1.1397 |
1.1493 |
1.1493 |
-0.0096 |
-0.84% |
| 2026-01-15 |
588700 |
嘉实上证科创板生物医药ETF |
1.1493 |
1.1493 |
1.1735 |
1.1735 |
-0.0242 |
-2.11% |
| 2026-01-14 |
588700 |
嘉实上证科创板生物医药ETF |
1.1735 |
1.1735 |
1.1834 |
1.1834 |
-0.0099 |
-0.84% |
| 2026-01-13 |
588700 |
嘉实上证科创板生物医药ETF |
1.1834 |
1.1834 |
1.1712 |
1.1712 |
0.0122 |
1.04% |
| 2026-01-12 |
588700 |
嘉实上证科创板生物医药ETF |
1.1712 |
1.1712 |
1.1738 |
1.1738 |
-0.0026 |
-0.22% |
| 2026-01-09 |
588700 |
嘉实上证科创板生物医药ETF |
1.1738 |
1.1738 |
1.1347 |
1.1347 |
0.0391 |
3.33% |
| 2026-01-08 |
588700 |
嘉实上证科创板生物医药ETF |
1.1347 |
1.1347 |
1.1356 |
1.1356 |
-0.0009 |
-0.08% |
| 2026-01-07 |
588700 |
嘉实上证科创板生物医药ETF |
1.1356 |
1.1356 |
1.1115 |
1.1115 |
0.0241 |
2.12% |
| 2026-01-06 |
588700 |
嘉实上证科创板生物医药ETF |
1.1115 |
1.1115 |
1.1013 |
1.1013 |
0.0102 |
0.92% |
| 2026-01-05 |
588700 |
嘉实上证科创板生物医药ETF |
1.1013 |
1.1013 |
1.0453 |
1.0453 |
0.0560 |
5.08% |
| 2025-12-31 |
588700 |
嘉实上证科创板生物医药ETF |
1.0453 |
1.0453 |
1.0504 |
1.0504 |
-0.0051 |
-0.49% |
| 2025-12-30 |
588700 |
嘉实上证科创板生物医药ETF |
1.0504 |
1.0504 |
1.0594 |
1.0594 |
-0.0090 |
-0.85% |
| 2025-12-29 |
588700 |
嘉实上证科创板生物医药ETF |
1.0594 |
1.0594 |
1.0712 |
1.0712 |
-0.0118 |
-1.11% |
| 2025-12-26 |
588700 |
嘉实上证科创板生物医药ETF |
1.0712 |
1.0712 |
1.0702 |
1.0702 |
0.0010 |
0.09% |
| 2025-12-25 |
588700 |
嘉实上证科创板生物医药ETF |
1.0702 |
1.0702 |
1.0686 |
1.0686 |
0.0016 |
0.15% |
| 2025-12-24 |
588700 |
嘉实上证科创板生物医药ETF |
1.0686 |
1.0686 |
1.0660 |
1.0660 |
0.0026 |
0.24% |
| 2025-12-23 |
588700 |
嘉实上证科创板生物医药ETF |
1.0660 |
1.0660 |
1.0701 |
1.0701 |
-0.0041 |
-0.38% |
| 2025-12-22 |
588700 |
嘉实上证科创板生物医药ETF |
1.0701 |
1.0701 |
1.0723 |
1.0723 |
-0.0022 |
-0.21% |
| 2025-12-19 |
588700 |
嘉实上证科创板生物医药ETF |
1.0723 |
1.0723 |
1.0558 |
1.0558 |
0.0165 |
1.54% |
| 2025-12-18 |
588700 |
嘉实上证科创板生物医药ETF |
1.0558 |
1.0558 |
1.0637 |
1.0637 |
-0.0079 |
-0.74% |
| 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% |
