嘉实中证医药健康100策略ETF联接A(嘉实医药健康100ETF联接A)基金净值查询(008154)
今天最新净值
0.5170
0.0061 1.1900%
2025-02-07
盘中实时估值(仅供参考)
0.5245
0.0001 0.0264%
- 累计净值：0.5170
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0314亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：李直 金猛 高峰 王紫菡
近一季嘉实中证医药健康100策略ETF联接A|嘉实医药健康100ETF联接A基金净值查询
近一季,嘉实中证医药健康100策略ETF联接A(008154)基金累计收益率-8.40%
| 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 |
| 2025-02-07 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5170 |
0.5170 |
0.5109 |
0.5109 |
0.0061 |
1.19% |
| 2025-02-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5109 |
0.5109 |
0.5064 |
0.5064 |
0.0045 |
0.89% |
| 2025-02-05 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5064 |
0.5064 |
0.5058 |
0.5058 |
0.0006 |
0.12% |
| 2025-01-27 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5058 |
0.5058 |
0.5047 |
0.5047 |
0.0011 |
0.22% |
| 2025-01-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5038 |
0.5038 |
0.5066 |
0.5066 |
-0.0028 |
-0.55% |
| 2025-01-14 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5045 |
0.5045 |
0.4928 |
0.4928 |
0.0117 |
2.37% |
| 2025-01-13 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4928 |
0.4928 |
0.4920 |
0.4920 |
0.0008 |
0.16% |
| 2025-01-10 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4920 |
0.4920 |
0.4966 |
0.4966 |
-0.0046 |
-0.93% |
| 2025-01-09 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4966 |
0.4966 |
0.4991 |
0.4991 |
-0.0025 |
-0.50% |
| 2025-01-08 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4991 |
0.4991 |
0.5019 |
0.5019 |
-0.0028 |
-0.56% |
|
|
| 2025-01-07 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5019 |
0.5019 |
0.5088 |
0.5088 |
-0.0069 |
-1.36% |
| 2025-01-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5088 |
0.5088 |
0.5040 |
0.5040 |
0.0048 |
0.95% |
| 2025-01-03 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5040 |
0.5040 |
0.5086 |
0.5086 |
-0.0046 |
-0.90% |
| 2025-01-02 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5086 |
0.5086 |
0.5205 |
0.5205 |
-0.0119 |
-2.29% |
| 2024-12-31 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5205 |
0.5205 |
0.5293 |
0.5293 |
-0.0088 |
-1.66% |
| 2024-12-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5276 |
0.5276 |
0.5307 |
0.5307 |
-0.0031 |
-0.58% |
| 2024-12-25 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5307 |
0.5307 |
0.5327 |
0.5327 |
-0.0020 |
-0.38% |
| 2024-12-24 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5327 |
0.5327 |
0.5270 |
0.5270 |
0.0057 |
1.08% |
| 2024-12-23 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5270 |
0.5270 |
0.5318 |
0.5318 |
-0.0048 |
-0.90% |
| 2024-12-20 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5318 |
0.5318 |
0.5313 |
0.5313 |
0.0005 |
0.09% |
| 2024-12-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5313 |
0.5313 |
0.5316 |
0.5316 |
-0.0003 |
-0.06% |
| 2024-12-18 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5316 |
0.5316 |
0.5314 |
0.5314 |
0.0002 |
0.04% |
| 2024-12-17 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5314 |
0.5314 |
0.5350 |
0.5350 |
-0.0036 |
-0.67% |
| 2024-12-16 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5350 |
0.5350 |
0.5406 |
0.5406 |
-0.0056 |
-1.04% |
| 2024-12-13 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5406 |
0.5406 |
0.5516 |
0.5516 |
-0.0110 |
-1.99% |
|
|
| 2024-12-12 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5516 |
0.5516 |
0.5461 |
0.5461 |
0.0055 |
1.01% |
| 2024-12-11 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5461 |
0.5461 |
0.5447 |
0.5447 |
0.0014 |
0.26% |
| 2024-12-10 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5447 |
0.5447 |
0.5448 |
0.5448 |
-0.0001 |
-0.02% |
| 2024-12-09 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5448 |
0.5448 |
0.5444 |
0.5444 |
0.0004 |
0.07% |
| 2024-12-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5444 |
0.5444 |
0.5342 |
0.5342 |
0.0102 |
1.91% |
| 2024-12-05 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5342 |
0.5342 |
0.5364 |
0.5364 |
-0.0022 |
-0.41% |
| 2024-12-04 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5364 |
0.5364 |
0.5420 |
0.5420 |
-0.0056 |
-1.03% |
| 2024-12-03 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5420 |
0.5420 |
0.5435 |
0.5435 |
-0.0015 |
-0.28% |
| 2024-12-02 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5435 |
0.5435 |
0.5382 |
0.5382 |
0.0053 |
0.98% |
| 2024-11-29 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5382 |
0.5382 |
0.5297 |
0.5297 |
0.0085 |
1.60% |
| 2024-11-28 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5297 |
0.5297 |
0.5351 |
0.5351 |
-0.0054 |
-1.01% |
| 2024-11-27 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5351 |
0.5351 |
0.5266 |
0.5266 |
0.0085 |
1.61% |
| 2024-11-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5266 |
0.5266 |
0.5244 |
0.5244 |
0.0022 |
0.42% |
| 2024-11-25 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5244 |
0.5244 |
0.5248 |
0.5248 |
-0.0004 |
-0.08% |
| 2024-11-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5248 |
0.5248 |
0.5452 |
0.5452 |
-0.0204 |
-3.74% |
| 2024-11-21 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5452 |
0.5452 |
0.5480 |
0.5480 |
-0.0028 |
-0.51% |
| 2024-11-20 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5480 |
0.5480 |
0.5379 |
0.5379 |
0.0101 |
1.88% |
| 2024-11-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5379 |
0.5379 |
0.5325 |
0.5325 |
0.0054 |
1.01% |
| 2024-11-18 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5325 |
0.5325 |
0.5392 |
0.5392 |
-0.0067 |
-1.24% |
| 2024-11-15 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5392 |
0.5392 |
0.5488 |
0.5488 |
-0.0096 |
-1.75% |
| 2024-11-14 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5488 |
0.5488 |
0.5636 |
0.5636 |
-0.0148 |
-2.63% |
| 2024-11-13 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5636 |
0.5636 |
0.5695 |
0.5695 |
-0.0059 |
-1.04% |
| 2024-11-12 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5695 |
0.5695 |
0.5632 |
0.5632 |
0.0063 |
1.12% |
| 2024-11-11 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5632 |
0.5632 |
0.5605 |
0.5605 |
0.0027 |
0.48% |
