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%
2025-02-10
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
近一年嘉实中证医药健康100策略ETF联接A|嘉实医药健康100ETF联接A基金净值查询
近一年,嘉实中证医药健康100策略ETF联接A(008154)基金累计收益率-5.13%
| 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 |
| 2025-02-10 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5195 |
0.5195 |
0.5170 |
0.5170 |
0.0025 |
0.48% |
| 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% |
| 2024-11-08 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5605 |
0.5605 |
0.5644 |
0.5644 |
-0.0039 |
-0.69% |
| 2024-11-07 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5644 |
0.5644 |
0.5465 |
0.5465 |
0.0179 |
3.28% |
| 2024-11-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5465 |
0.5465 |
0.5471 |
0.5471 |
-0.0006 |
-0.11% |
| 2024-11-05 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5471 |
0.5471 |
0.5378 |
0.5378 |
0.0093 |
1.73% |
| 2024-11-04 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5378 |
0.5378 |
0.5323 |
0.5323 |
0.0055 |
1.03% |
| 2024-11-01 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5323 |
0.5323 |
0.5315 |
0.5315 |
0.0008 |
0.15% |
| 2024-10-31 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5315 |
0.5315 |
0.5346 |
0.5346 |
-0.0031 |
-0.58% |
| 2024-10-30 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5346 |
0.5346 |
0.5409 |
0.5409 |
-0.0063 |
-1.16% |
| 2024-10-29 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5409 |
0.5409 |
0.5527 |
0.5527 |
-0.0118 |
-2.13% |
| 2024-10-28 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5527 |
0.5527 |
0.5466 |
0.5466 |
0.0061 |
1.12% |
| 2024-10-25 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5466 |
0.5466 |
0.5403 |
0.5403 |
0.0063 |
1.17% |
| 2024-10-24 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5403 |
0.5403 |
0.5460 |
0.5460 |
-0.0057 |
-1.04% |
| 2024-10-23 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5460 |
0.5460 |
0.5473 |
0.5473 |
-0.0013 |
-0.24% |
| 2024-10-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5473 |
0.5473 |
0.5411 |
0.5411 |
0.0062 |
1.15% |
| 2024-10-21 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5411 |
0.5411 |
0.5390 |
0.5390 |
0.0021 |
0.39% |
| 2024-10-18 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5390 |
0.5390 |
0.5221 |
0.5221 |
0.0169 |
3.24% |
| 2024-10-17 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5221 |
0.5221 |
0.5256 |
0.5256 |
-0.0035 |
-0.67% |
| 2024-10-16 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5256 |
0.5256 |
0.5311 |
0.5311 |
-0.0055 |
-1.04% |
| 2024-10-15 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5311 |
0.5311 |
0.5438 |
0.5438 |
-0.0127 |
-2.34% |
| 2024-10-14 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5438 |
0.5438 |
0.5392 |
0.5392 |
0.0046 |
0.85% |
| 2024-10-11 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5392 |
0.5392 |
0.5621 |
0.5621 |
-0.0229 |
-4.07% |
| 2024-10-10 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5621 |
0.5621 |
0.5616 |
0.5616 |
0.0005 |
0.09% |
| 2024-10-09 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5616 |
0.5616 |
0.6094 |
0.6094 |
-0.0478 |
-7.84% |
| 2024-10-08 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.6094 |
0.6094 |
0.5674 |
0.5674 |
0.0420 |
7.40% |
| 2024-09-30 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5674 |
0.5674 |
0.5164 |
0.5164 |
0.0510 |
9.88% |
| 2024-09-27 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5164 |
0.5164 |
0.4856 |
0.4856 |
0.0308 |
6.34% |
| 2024-09-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4856 |
0.4856 |
0.4672 |
0.4672 |
0.0184 |
3.94% |
| 2024-09-25 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4672 |
0.4672 |
0.4628 |
0.4628 |
0.0044 |
0.95% |
| 2024-09-24 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4628 |
0.4628 |
0.4488 |
0.4488 |
0.0140 |
3.12% |
| 2024-09-23 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4488 |
0.4488 |
0.4510 |
0.4510 |
-0.0022 |
-0.49% |
| 2024-09-20 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4510 |
0.4510 |
0.4566 |
0.4566 |
-0.0056 |
-1.23% |
| 2024-09-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4566 |
0.4566 |
0.4534 |
0.4534 |
0.0032 |
0.71% |
| 2024-09-18 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4534 |
0.4534 |
0.4532 |
0.4532 |
0.0002 |
0.04% |
| 2024-09-13 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4532 |
0.4532 |
0.4584 |
0.4584 |
-0.0052 |
-1.13% |
| 2024-09-12 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4584 |
0.4584 |
0.4631 |
0.4631 |
-0.0047 |
-1.01% |
| 2024-09-11 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4631 |
0.4631 |
0.4608 |
0.4608 |
0.0023 |
0.50% |
| 2024-09-09 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4668 |
0.4668 |
0.4671 |
0.4671 |
-0.0003 |
-0.06% |
| 2024-09-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4671 |
0.4671 |
0.4751 |
0.4751 |
-0.0080 |
-1.68% |
| 2024-09-05 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4751 |
0.4751 |
0.4709 |
0.4709 |
0.0042 |
0.89% |
| 2024-09-04 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4709 |
0.4709 |
0.4680 |
0.4680 |
0.0029 |
0.62% |
| 2024-09-03 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4680 |
0.4680 |
0.4645 |
0.4645 |
0.0035 |
0.75% |
| 2024-09-02 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4645 |
0.4645 |
0.4745 |
0.4745 |
-0.0100 |
-2.11% |
| 2024-08-30 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4745 |
0.4745 |
0.4699 |
0.4699 |
0.0046 |
0.98% |
| 2024-08-29 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4699 |
0.4699 |
0.4650 |
0.4650 |
0.0049 |
1.05% |
| 2024-08-28 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4650 |
0.4650 |
0.4664 |
0.4664 |
-0.0014 |
-0.30% |
| 2024-08-27 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4664 |
0.4664 |
0.4658 |
0.4658 |
0.0006 |
0.13% |
| 2024-08-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4658 |
0.4658 |
0.4708 |
0.4708 |
-0.0050 |
-1.06% |
| 2024-08-23 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4708 |
0.4708 |
0.4734 |
0.4734 |
-0.0026 |
-0.55% |
| 2024-08-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4734 |
0.4734 |
0.4760 |
0.4760 |
-0.0026 |
-0.55% |
| 2024-08-21 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4760 |
0.4760 |
0.4791 |
0.4791 |
-0.0031 |
-0.65% |
| 2024-08-20 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4791 |
0.4791 |
0.4856 |
0.4856 |
-0.0065 |
-1.34% |
| 2024-08-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4856 |
0.4856 |
0.4893 |
0.4893 |
-0.0037 |
-0.76% |
| 2024-08-16 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4893 |
0.4893 |
0.4873 |
0.4873 |
0.0020 |
0.41% |
| 2024-08-15 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4873 |
0.4873 |
0.4851 |
0.4851 |
0.0022 |
0.45% |
| 2024-08-14 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4851 |
0.4851 |
0.4918 |
0.4918 |
-0.0067 |
-1.36% |
| 2024-08-13 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4918 |
0.4918 |
0.4954 |
0.4954 |
-0.0036 |
-0.73% |
| 2024-08-12 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4954 |
0.4954 |
0.4905 |
0.4905 |
0.0049 |
1.00% |
| 2024-08-09 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4905 |
0.4905 |
0.4978 |
0.4978 |
-0.0073 |
-1.47% |
| 2024-08-08 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4978 |
0.4978 |
0.4952 |
0.4952 |
0.0026 |
0.53% |
| 2024-08-07 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4952 |
0.4952 |
0.4980 |
0.4980 |
-0.0028 |
-0.56% |
| 2024-08-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4980 |
0.4980 |
0.4922 |
0.4922 |
0.0058 |
1.18% |
| 2024-08-05 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4922 |
0.4922 |
0.4933 |
0.4933 |
-0.0011 |
-0.22% |
| 2024-08-02 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4933 |
0.4933 |
0.4891 |
0.4891 |
0.0042 |
0.86% |
| 2024-07-31 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4930 |
0.4930 |
0.4716 |
0.4716 |
0.0214 |
4.54% |
| 2024-07-30 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4716 |
0.4716 |
0.4739 |
0.4739 |
-0.0023 |
-0.49% |
| 2024-07-29 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4739 |
0.4739 |
0.4820 |
0.4820 |
-0.0081 |
-1.68% |
| 2024-07-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4820 |
0.4820 |
0.4820 |
0.4820 |
0.0000 |
0.00% |
| 2024-07-25 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4820 |
0.4820 |
0.4819 |
0.4819 |
0.0001 |
0.02% |
| 2024-07-24 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4819 |
0.4819 |
0.4877 |
0.4877 |
-0.0058 |
-1.19% |
| 2024-07-23 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4877 |
0.4877 |
0.5053 |
0.5053 |
-0.0176 |
-3.48% |
| 2024-07-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5053 |
0.5053 |
0.5021 |
0.5021 |
0.0032 |
0.64% |
| 2024-07-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5021 |
0.5021 |
0.5008 |
0.5008 |
0.0013 |
0.26% |
| 2024-07-18 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5008 |
0.5008 |
0.4957 |
0.4957 |
0.0051 |
1.03% |
| 2024-07-17 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4957 |
0.4957 |
0.4902 |
0.4902 |
0.0055 |
1.12% |
| 2024-07-16 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4902 |
0.4902 |
0.4916 |
0.4916 |
-0.0014 |
-0.28% |
| 2024-07-15 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4916 |
0.4916 |
0.4966 |
0.4966 |
-0.0050 |
-1.01% |
| 2024-07-12 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4966 |
0.4966 |
0.4951 |
0.4951 |
0.0015 |
0.30% |
| 2024-07-11 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4951 |
0.4951 |
0.4847 |
0.4847 |
0.0104 |
2.15% |
| 2024-07-10 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4847 |
0.4847 |
0.4864 |
0.4864 |
-0.0017 |
-0.35% |
| 2024-07-09 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4864 |
0.4864 |
0.4855 |
0.4855 |
0.0009 |
0.19% |
| 2024-07-08 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4855 |
0.4855 |
0.4973 |
0.4973 |
-0.0118 |
-2.37% |
| 2024-07-05 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4973 |
0.4973 |
0.4845 |
0.4845 |
0.0128 |
2.64% |
| 2024-07-04 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4845 |
0.4845 |
0.4919 |
0.4919 |
-0.0074 |
-1.50% |
| 2024-07-03 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4919 |
0.4919 |
0.4972 |
0.4972 |
-0.0053 |
-1.07% |
| 2024-07-02 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4972 |
0.4972 |
0.5028 |
0.5028 |
-0.0056 |
-1.11% |
| 2024-07-01 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5028 |
0.5028 |
0.4996 |
0.4996 |
0.0032 |
0.64% |
| 2024-06-28 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.4996 |
0.4996 |
0.5036 |
0.5036 |
-0.0040 |
-0.79% |
| 2024-06-27 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5036 |
0.5036 |
0.5126 |
0.5126 |
-0.0090 |
-1.76% |
| 2024-06-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5126 |
0.5126 |
0.5040 |
0.5040 |
0.0086 |
1.71% |
| 2024-06-25 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5040 |
0.5040 |
0.5065 |
0.5065 |
-0.0025 |
-0.49% |
| 2024-06-24 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5065 |
0.5065 |
0.5134 |
0.5134 |
-0.0069 |
-1.34% |
| 2024-06-21 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5134 |
0.5134 |
0.5130 |
0.5130 |
0.0004 |
0.08% |
| 2024-06-20 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5130 |
0.5130 |
0.5203 |
0.5203 |
-0.0073 |
-1.40% |
| 2024-06-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5203 |
0.5203 |
0.5270 |
0.5270 |
-0.0067 |
-1.27% |
| 2024-06-18 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5270 |
0.5270 |
0.5307 |
0.5307 |
-0.0037 |
-0.70% |
| 2024-06-17 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5307 |
0.5307 |
0.5292 |
0.5292 |
0.0015 |
0.28% |
| 2024-06-14 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5292 |
0.5292 |
0.5364 |
0.5364 |
-0.0072 |
-1.34% |
| 2024-06-13 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5364 |
0.5364 |
0.5416 |
0.5416 |
-0.0052 |
-0.96% |
| 2024-06-12 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5416 |
0.5416 |
0.5408 |
0.5408 |
0.0008 |
0.15% |
| 2024-06-11 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5408 |
0.5408 |
0.5362 |
0.5362 |
0.0046 |
0.86% |
| 2024-06-07 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5362 |
0.5362 |
0.5396 |
0.5396 |
-0.0034 |
-0.63% |
| 2024-06-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5396 |
0.5396 |
0.5446 |
0.5446 |
-0.0050 |
-0.92% |
| 2024-06-05 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5446 |
0.5446 |
0.5469 |
0.5469 |
-0.0023 |
-0.42% |
| 2024-06-04 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5469 |
0.5469 |
0.5381 |
0.5381 |
0.0088 |
1.64% |
| 2024-06-03 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5381 |
0.5381 |
0.5410 |
0.5410 |
-0.0029 |
-0.54% |
| 2024-05-31 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5410 |
0.5410 |
0.5422 |
0.5422 |
-0.0012 |
-0.22% |
| 2024-05-30 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5422 |
0.5422 |
0.5439 |
0.5439 |
-0.0017 |
-0.31% |
| 2024-05-29 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5439 |
0.5439 |
0.5444 |
0.5444 |
-0.0005 |
-0.09% |
| 2024-05-28 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5444 |
0.5444 |
0.5492 |
0.5492 |
-0.0048 |
-0.87% |
| 2024-05-27 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5492 |
0.5492 |
0.5464 |
0.5464 |
0.0028 |
0.51% |
| 2024-05-24 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5464 |
0.5464 |
0.5518 |
0.5518 |
-0.0054 |
-0.98% |
| 2024-05-23 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5518 |
0.5518 |
0.5584 |
0.5584 |
-0.0066 |
-1.18% |
| 2024-05-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5584 |
0.5584 |
0.5612 |
0.5612 |
-0.0028 |
-0.50% |
| 2024-05-21 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5612 |
0.5612 |
0.5659 |
0.5659 |
-0.0047 |
-0.83% |
| 2024-05-20 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5659 |
0.5659 |
0.5630 |
0.5630 |
0.0029 |
0.52% |
| 2024-05-17 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5630 |
0.5630 |
0.5643 |
0.5643 |
-0.0013 |
-0.23% |
| 2024-05-16 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5643 |
0.5643 |
0.5668 |
0.5668 |
-0.0025 |
-0.44% |
| 2024-05-15 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5668 |
0.5668 |
0.5761 |
0.5761 |
-0.0093 |
-1.61% |
| 2024-05-14 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5761 |
0.5761 |
0.5721 |
0.5721 |
0.0040 |
0.70% |
| 2024-05-13 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5721 |
0.5721 |
0.5726 |
0.5726 |
-0.0005 |
-0.09% |
| 2024-05-10 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5726 |
0.5726 |
0.5765 |
0.5765 |
-0.0039 |
-0.68% |
| 2024-05-09 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5765 |
0.5765 |
0.5698 |
0.5698 |
0.0067 |
1.18% |
| 2024-05-08 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5698 |
0.5698 |
0.5752 |
0.5752 |
-0.0054 |
-0.94% |
| 2024-05-07 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5752 |
0.5752 |
0.5735 |
0.5735 |
0.0017 |
0.30% |
| 2024-05-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5735 |
0.5735 |
0.5565 |
0.5565 |
0.0170 |
3.05% |
| 2024-04-30 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5565 |
0.5565 |
0.5543 |
0.5543 |
0.0022 |
0.40% |
| 2024-04-29 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5543 |
0.5543 |
0.5442 |
0.5442 |
0.0101 |
1.86% |
| 2024-04-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5442 |
0.5442 |
0.5344 |
0.5344 |
0.0098 |
1.83% |
| 2024-04-25 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5344 |
0.5344 |
0.5302 |
0.5302 |
0.0042 |
0.79% |
| 2024-04-24 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5302 |
0.5302 |
0.5306 |
0.5306 |
-0.0004 |
-0.08% |
| 2024-04-23 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5306 |
0.5306 |
0.5307 |
0.5307 |
-0.0001 |
-0.02% |
| 2024-04-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5307 |
0.5307 |
0.5267 |
0.5267 |
0.0040 |
0.76% |
| 2024-04-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5267 |
0.5267 |
0.5301 |
0.5301 |
-0.0034 |
-0.64% |
| 2024-04-18 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5301 |
0.5301 |
0.5305 |
0.5305 |
-0.0004 |
-0.08% |
| 2024-04-17 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5305 |
0.5305 |
0.5229 |
0.5229 |
0.0076 |
1.45% |
| 2024-04-16 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5229 |
0.5229 |
0.5324 |
0.5324 |
-0.0095 |
-1.78% |
| 2024-04-15 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5324 |
0.5324 |
0.5268 |
0.5268 |
0.0056 |
1.06% |
| 2024-04-12 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5268 |
0.5268 |
0.5292 |
0.5292 |
-0.0024 |
-0.45% |
| 2024-04-11 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5292 |
0.5292 |
0.5329 |
0.5329 |
-0.0037 |
-0.69% |
| 2024-04-10 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5329 |
0.5329 |
0.5407 |
0.5407 |
-0.0078 |
-1.44% |
| 2024-04-09 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5407 |
0.5407 |
0.5315 |
0.5315 |
0.0092 |
1.73% |
| 2024-04-08 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5315 |
0.5315 |
0.5426 |
0.5426 |
-0.0111 |
-2.05% |
| 2024-04-03 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5426 |
0.5426 |
0.5434 |
0.5434 |
-0.0008 |
-0.15% |
| 2024-04-02 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5434 |
0.5434 |
0.5482 |
0.5482 |
-0.0048 |
-0.88% |
| 2024-04-01 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5482 |
0.5482 |
0.5389 |
0.5389 |
0.0093 |
1.73% |
| 2024-03-29 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5389 |
0.5389 |
0.5372 |
0.5372 |
0.0017 |
0.32% |
| 2024-03-28 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5372 |
0.5372 |
0.5363 |
0.5363 |
0.0009 |
0.17% |
| 2024-03-27 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5363 |
0.5363 |
0.5418 |
0.5418 |
-0.0055 |
-1.02% |
| 2024-03-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5418 |
0.5418 |
0.5429 |
0.5429 |
-0.0011 |
-0.20% |
| 2024-03-25 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5429 |
0.5429 |
0.5480 |
0.5480 |
-0.0051 |
-0.93% |
| 2024-03-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5480 |
0.5480 |
0.5566 |
0.5566 |
-0.0086 |
-1.55% |
| 2024-03-21 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5566 |
0.5566 |
0.5618 |
0.5618 |
-0.0052 |
-0.93% |
| 2024-03-20 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5618 |
0.5618 |
0.5643 |
0.5643 |
-0.0025 |
-0.44% |
| 2024-03-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5643 |
0.5643 |
0.5720 |
0.5720 |
-0.0077 |
-1.35% |
| 2024-03-18 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5720 |
0.5720 |
0.5659 |
0.5659 |
0.0061 |
1.08% |
| 2024-03-15 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5659 |
0.5659 |
0.5673 |
0.5673 |
-0.0014 |
-0.25% |
| 2024-03-14 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5673 |
0.5673 |
0.5675 |
0.5675 |
-0.0002 |
-0.04% |
| 2024-03-13 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5675 |
0.5675 |
0.5712 |
0.5712 |
-0.0037 |
-0.65% |
| 2024-03-12 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5712 |
0.5712 |
0.5620 |
0.5620 |
0.0092 |
1.64% |
| 2024-03-11 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5620 |
0.5620 |
0.5465 |
0.5465 |
0.0155 |
2.84% |
| 2024-03-08 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5465 |
0.5465 |
0.5460 |
0.5460 |
0.0005 |
0.09% |
| 2024-03-07 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5460 |
0.5460 |
0.5628 |
0.5628 |
-0.0168 |
-2.99% |
| 2024-03-06 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5628 |
0.5628 |
0.5663 |
0.5663 |
-0.0035 |
-0.62% |
| 2024-03-05 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5663 |
0.5663 |
0.5697 |
0.5697 |
-0.0034 |
-0.60% |
| 2024-03-04 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5697 |
0.5697 |
0.5586 |
0.5586 |
0.0111 |
1.99% |
| 2024-03-01 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5586 |
0.5586 |
0.5592 |
0.5592 |
-0.0006 |
-0.11% |
| 2024-02-29 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5592 |
0.5592 |
0.5481 |
0.5481 |
0.0111 |
2.03% |
| 2024-02-28 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5481 |
0.5481 |
0.5565 |
0.5565 |
-0.0084 |
-1.51% |
| 2024-02-27 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5565 |
0.5565 |
0.5515 |
0.5515 |
0.0050 |
0.91% |
| 2024-02-26 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5515 |
0.5515 |
0.5495 |
0.5495 |
0.0020 |
0.36% |
| 2024-02-23 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5495 |
0.5495 |
0.5507 |
0.5507 |
-0.0012 |
-0.22% |
| 2024-02-22 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5507 |
0.5507 |
0.5508 |
0.5508 |
-0.0001 |
-0.02% |
| 2024-02-21 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5508 |
0.5508 |
0.5493 |
0.5493 |
0.0015 |
0.27% |
| 2024-02-20 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5493 |
0.5493 |
0.5453 |
0.5453 |
0.0040 |
0.73% |
| 2024-02-19 |
008154 |
嘉实中证医药健康100策略ETF联接A |
0.5453 |
0.5453 |
0.5476 |
0.5476 |
-0.0023 |
-0.42% |
