嘉实中证医药健康100策略ETF联接C(嘉实医药健康100ETF联接C)基金净值查询(008155)
今天最新净值
0.5131
0.0061 1.2000%
2025-02-07
盘中实时估值(仅供参考)
0.5208
0.0001 0.0264%
- 累计净值：0.5131
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0524亿
- 最近资产：1.21亿元
- 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C|嘉实医药健康100ETF联接C基金净值查询
近一季,嘉实中证医药健康100策略ETF联接C(008155)基金累计收益率-8.44%
| 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 |
| 2025-02-07 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5131 |
0.5131 |
0.5070 |
0.5070 |
0.0061 |
1.20% |
| 2025-02-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5070 |
0.5070 |
0.5026 |
0.5026 |
0.0044 |
0.88% |
| 2025-02-05 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5026 |
0.5026 |
0.5020 |
0.5020 |
0.0006 |
0.12% |
| 2025-01-27 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5020 |
0.5020 |
0.5009 |
0.5009 |
0.0011 |
0.22% |
| 2025-01-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5001 |
0.5001 |
0.5029 |
0.5029 |
-0.0028 |
-0.56% |
| 2025-01-14 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5008 |
0.5008 |
0.4892 |
0.4892 |
0.0116 |
2.37% |
| 2025-01-13 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4892 |
0.4892 |
0.4884 |
0.4884 |
0.0008 |
0.16% |
| 2025-01-10 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4884 |
0.4884 |
0.4929 |
0.4929 |
-0.0045 |
-0.91% |
| 2025-01-09 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4929 |
0.4929 |
0.4954 |
0.4954 |
-0.0025 |
-0.50% |
| 2025-01-08 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4954 |
0.4954 |
0.4982 |
0.4982 |
-0.0028 |
-0.56% |
|
|
| 2025-01-07 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4982 |
0.4982 |
0.5050 |
0.5050 |
-0.0068 |
-1.35% |
| 2025-01-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5050 |
0.5050 |
0.5003 |
0.5003 |
0.0047 |
0.94% |
| 2025-01-03 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5003 |
0.5003 |
0.5049 |
0.5049 |
-0.0046 |
-0.91% |
| 2025-01-02 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5049 |
0.5049 |
0.5167 |
0.5167 |
-0.0118 |
-2.28% |
| 2024-12-31 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5167 |
0.5167 |
0.5254 |
0.5254 |
-0.0087 |
-1.66% |
| 2024-12-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5238 |
0.5238 |
0.5268 |
0.5268 |
-0.0030 |
-0.57% |
| 2024-12-25 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5268 |
0.5268 |
0.5288 |
0.5288 |
-0.0020 |
-0.38% |
| 2024-12-24 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5288 |
0.5288 |
0.5232 |
0.5232 |
0.0056 |
1.07% |
| 2024-12-23 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5232 |
0.5232 |
0.5279 |
0.5279 |
-0.0047 |
-0.89% |
| 2024-12-20 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5279 |
0.5279 |
0.5275 |
0.5275 |
0.0004 |
0.08% |
| 2024-12-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5275 |
0.5275 |
0.5277 |
0.5277 |
-0.0002 |
-0.04% |
| 2024-12-18 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5277 |
0.5277 |
0.5275 |
0.5275 |
0.0002 |
0.04% |
| 2024-12-17 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5275 |
0.5275 |
0.5311 |
0.5311 |
-0.0036 |
-0.68% |
| 2024-12-16 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5311 |
0.5311 |
0.5366 |
0.5366 |
-0.0055 |
-1.02% |
| 2024-12-13 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5366 |
0.5366 |
0.5477 |
0.5477 |
-0.0111 |
-2.03% |
|
|
| 2024-12-12 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5477 |
0.5477 |
0.5421 |
0.5421 |
0.0056 |
1.03% |
| 2024-12-11 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5421 |
0.5421 |
0.5407 |
0.5407 |
0.0014 |
0.26% |
| 2024-12-10 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5407 |
0.5407 |
0.5409 |
0.5409 |
-0.0002 |
-0.04% |
| 2024-12-09 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5409 |
0.5409 |
0.5405 |
0.5405 |
0.0004 |
0.07% |
| 2024-12-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5405 |
0.5405 |
0.5304 |
0.5304 |
0.0101 |
1.90% |
| 2024-12-05 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5304 |
0.5304 |
0.5325 |
0.5325 |
-0.0021 |
-0.39% |
| 2024-12-04 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5325 |
0.5325 |
0.5381 |
0.5381 |
-0.0056 |
-1.04% |
| 2024-12-03 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5381 |
0.5381 |
0.5396 |
0.5396 |
-0.0015 |
-0.28% |
| 2024-12-02 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5396 |
0.5396 |
0.5343 |
0.5343 |
0.0053 |
0.99% |
| 2024-11-29 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5343 |
0.5343 |
0.5259 |
0.5259 |
0.0084 |
1.60% |
| 2024-11-28 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5259 |
0.5259 |
0.5313 |
0.5313 |
-0.0054 |
-1.02% |
| 2024-11-27 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5313 |
0.5313 |
0.5228 |
0.5228 |
0.0085 |
1.63% |
| 2024-11-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5228 |
0.5228 |
0.5207 |
0.5207 |
0.0021 |
0.40% |
| 2024-11-25 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5207 |
0.5207 |
0.5210 |
0.5210 |
-0.0003 |
-0.06% |
| 2024-11-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5210 |
0.5210 |
0.5413 |
0.5413 |
-0.0203 |
-3.75% |
| 2024-11-21 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5413 |
0.5413 |
0.5441 |
0.5441 |
-0.0028 |
-0.51% |
| 2024-11-20 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5441 |
0.5441 |
0.5340 |
0.5340 |
0.0101 |
1.89% |
| 2024-11-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5340 |
0.5340 |
0.5287 |
0.5287 |
0.0053 |
1.00% |
| 2024-11-18 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5287 |
0.5287 |
0.5354 |
0.5354 |
-0.0067 |
-1.25% |
| 2024-11-15 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5354 |
0.5354 |
0.5450 |
0.5450 |
-0.0096 |
-1.76% |
| 2024-11-14 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5450 |
0.5450 |
0.5596 |
0.5596 |
-0.0146 |
-2.61% |
| 2024-11-13 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5596 |
0.5596 |
0.5655 |
0.5655 |
-0.0059 |
-1.04% |
| 2024-11-12 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5655 |
0.5655 |
0.5592 |
0.5592 |
0.0063 |
1.13% |
| 2024-11-11 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5592 |
0.5592 |
0.5566 |
0.5566 |
0.0026 |
0.47% |
