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%
2025-02-10
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
近一年嘉实中证医药健康100策略ETF联接C|嘉实医药健康100ETF联接C基金净值查询
近一年,嘉实中证医药健康100策略ETF联接C(008155)基金累计收益率-5.33%
| 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 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5156 |
0.5156 |
0.5131 |
0.5131 |
0.0025 |
0.49% |
| 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% |
| 2024-11-08 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5566 |
0.5566 |
0.5604 |
0.5604 |
-0.0038 |
-0.68% |
| 2024-11-07 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5604 |
0.5604 |
0.5426 |
0.5426 |
0.0178 |
3.28% |
| 2024-11-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5426 |
0.5426 |
0.5433 |
0.5433 |
-0.0007 |
-0.13% |
| 2024-11-05 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5433 |
0.5433 |
0.5341 |
0.5341 |
0.0092 |
1.72% |
| 2024-11-04 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5341 |
0.5341 |
0.5285 |
0.5285 |
0.0056 |
1.06% |
| 2024-11-01 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5285 |
0.5285 |
0.5277 |
0.5277 |
0.0008 |
0.15% |
| 2024-10-31 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5277 |
0.5277 |
0.5309 |
0.5309 |
-0.0032 |
-0.60% |
| 2024-10-30 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5309 |
0.5309 |
0.5371 |
0.5371 |
-0.0062 |
-1.15% |
| 2024-10-29 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5371 |
0.5371 |
0.5488 |
0.5488 |
-0.0117 |
-2.13% |
| 2024-10-28 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5488 |
0.5488 |
0.5428 |
0.5428 |
0.0060 |
1.11% |
| 2024-10-25 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5428 |
0.5428 |
0.5365 |
0.5365 |
0.0063 |
1.17% |
| 2024-10-24 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5365 |
0.5365 |
0.5422 |
0.5422 |
-0.0057 |
-1.05% |
| 2024-10-23 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5422 |
0.5422 |
0.5435 |
0.5435 |
-0.0013 |
-0.24% |
| 2024-10-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5435 |
0.5435 |
0.5373 |
0.5373 |
0.0062 |
1.15% |
| 2024-10-21 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5373 |
0.5373 |
0.5352 |
0.5352 |
0.0021 |
0.39% |
| 2024-10-18 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5352 |
0.5352 |
0.5185 |
0.5185 |
0.0167 |
3.22% |
| 2024-10-17 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5185 |
0.5185 |
0.5220 |
0.5220 |
-0.0035 |
-0.67% |
| 2024-10-16 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5220 |
0.5220 |
0.5275 |
0.5275 |
-0.0055 |
-1.04% |
| 2024-10-15 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5275 |
0.5275 |
0.5401 |
0.5401 |
-0.0126 |
-2.33% |
| 2024-10-14 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5401 |
0.5401 |
0.5355 |
0.5355 |
0.0046 |
0.86% |
| 2024-10-11 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5355 |
0.5355 |
0.5582 |
0.5582 |
-0.0227 |
-4.07% |
| 2024-10-10 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5582 |
0.5582 |
0.5577 |
0.5577 |
0.0005 |
0.09% |
| 2024-10-09 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5577 |
0.5577 |
0.6052 |
0.6052 |
-0.0475 |
-7.85% |
| 2024-10-08 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.6052 |
0.6052 |
0.5635 |
0.5635 |
0.0417 |
7.40% |
| 2024-09-30 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5635 |
0.5635 |
0.5129 |
0.5129 |
0.0506 |
9.87% |
| 2024-09-27 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5129 |
0.5129 |
0.4823 |
0.4823 |
0.0306 |
6.34% |
| 2024-09-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4823 |
0.4823 |
0.4641 |
0.4641 |
0.0182 |
3.92% |
| 2024-09-25 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4641 |
0.4641 |
0.4597 |
0.4597 |
0.0044 |
0.96% |
| 2024-09-24 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4597 |
0.4597 |
0.4458 |
0.4458 |
0.0139 |
3.12% |
| 2024-09-23 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4458 |
0.4458 |
0.4480 |
0.4480 |
-0.0022 |
-0.49% |
| 2024-09-20 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4480 |
0.4480 |
0.4535 |
0.4535 |
-0.0055 |
-1.21% |
| 2024-09-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4535 |
0.4535 |
0.4503 |
0.4503 |
0.0032 |
0.71% |
| 2024-09-18 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4503 |
0.4503 |
0.4502 |
0.4502 |
0.0001 |
0.02% |
| 2024-09-13 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4502 |
0.4502 |
0.4553 |
0.4553 |
-0.0051 |
-1.12% |
| 2024-09-12 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4553 |
0.4553 |
0.4600 |
0.4600 |
-0.0047 |
-1.02% |
| 2024-09-11 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4600 |
0.4600 |
0.4577 |
0.4577 |
0.0023 |
0.50% |
| 2024-09-09 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4637 |
0.4637 |
0.4639 |
0.4639 |
-0.0002 |
-0.04% |
| 2024-09-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4639 |
0.4639 |
0.4720 |
0.4720 |
-0.0081 |
-1.72% |
| 2024-09-05 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4720 |
0.4720 |
0.4677 |
0.4677 |
0.0043 |
0.92% |
| 2024-09-04 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4677 |
0.4677 |
0.4649 |
0.4649 |
0.0028 |
0.60% |
| 2024-09-03 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4649 |
0.4649 |
0.4614 |
0.4614 |
0.0035 |
0.76% |
| 2024-09-02 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4614 |
0.4614 |
0.4713 |
0.4713 |
-0.0099 |
-2.10% |
| 2024-08-30 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4713 |
0.4713 |
0.4668 |
0.4668 |
0.0045 |
0.96% |
| 2024-08-29 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4668 |
0.4668 |
0.4619 |
0.4619 |
0.0049 |
1.06% |
| 2024-08-28 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4619 |
0.4619 |
0.4633 |
0.4633 |
-0.0014 |
-0.30% |
| 2024-08-27 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4633 |
0.4633 |
0.4627 |
0.4627 |
0.0006 |
0.13% |
| 2024-08-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4627 |
0.4627 |
0.4677 |
0.4677 |
-0.0050 |
-1.07% |
| 2024-08-23 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4677 |
0.4677 |
0.4703 |
0.4703 |
-0.0026 |
-0.55% |
| 2024-08-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4703 |
0.4703 |
0.4729 |
0.4729 |
-0.0026 |
-0.55% |
| 2024-08-21 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4729 |
0.4729 |
0.4759 |
0.4759 |
-0.0030 |
-0.63% |
| 2024-08-20 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4759 |
0.4759 |
0.4824 |
0.4824 |
-0.0065 |
-1.35% |
| 2024-08-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4824 |
0.4824 |
0.4861 |
0.4861 |
-0.0037 |
-0.76% |
| 2024-08-16 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4861 |
0.4861 |
0.4840 |
0.4840 |
0.0021 |
0.43% |
| 2024-08-15 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4840 |
0.4840 |
0.4819 |
0.4819 |
0.0021 |
0.44% |
| 2024-08-14 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4819 |
0.4819 |
0.4885 |
0.4885 |
-0.0066 |
-1.35% |
| 2024-08-13 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4885 |
0.4885 |
0.4921 |
0.4921 |
-0.0036 |
-0.73% |
| 2024-08-12 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4921 |
0.4921 |
0.4873 |
0.4873 |
0.0048 |
0.99% |
| 2024-08-09 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4873 |
0.4873 |
0.4945 |
0.4945 |
-0.0072 |
-1.46% |
| 2024-08-08 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4945 |
0.4945 |
0.4920 |
0.4920 |
0.0025 |
0.51% |
| 2024-08-07 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4920 |
0.4920 |
0.4948 |
0.4948 |
-0.0028 |
-0.57% |
| 2024-08-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4948 |
0.4948 |
0.4890 |
0.4890 |
0.0058 |
1.19% |
| 2024-08-05 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4890 |
0.4890 |
0.4901 |
0.4901 |
-0.0011 |
-0.22% |
| 2024-08-02 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4901 |
0.4901 |
0.4859 |
0.4859 |
0.0042 |
0.86% |
| 2024-07-31 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4898 |
0.4898 |
0.4686 |
0.4686 |
0.0212 |
4.52% |
| 2024-07-30 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4686 |
0.4686 |
0.4708 |
0.4708 |
-0.0022 |
-0.47% |
| 2024-07-29 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4708 |
0.4708 |
0.4789 |
0.4789 |
-0.0081 |
-1.69% |
| 2024-07-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4789 |
0.4789 |
0.4788 |
0.4788 |
0.0001 |
0.02% |
| 2024-07-25 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4788 |
0.4788 |
0.4788 |
0.4788 |
0.0000 |
0.00% |
| 2024-07-24 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4788 |
0.4788 |
0.4846 |
0.4846 |
-0.0058 |
-1.20% |
| 2024-07-23 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4846 |
0.4846 |
0.5020 |
0.5020 |
-0.0174 |
-3.47% |
| 2024-07-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5020 |
0.5020 |
0.4989 |
0.4989 |
0.0031 |
0.62% |
| 2024-07-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4989 |
0.4989 |
0.4975 |
0.4975 |
0.0014 |
0.28% |
| 2024-07-18 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4975 |
0.4975 |
0.4925 |
0.4925 |
0.0050 |
1.02% |
| 2024-07-17 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4925 |
0.4925 |
0.4871 |
0.4871 |
0.0054 |
1.11% |
| 2024-07-16 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4871 |
0.4871 |
0.4884 |
0.4884 |
-0.0013 |
-0.27% |
| 2024-07-15 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4884 |
0.4884 |
0.4934 |
0.4934 |
-0.0050 |
-1.01% |
| 2024-07-12 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4934 |
0.4934 |
0.4919 |
0.4919 |
0.0015 |
0.30% |
| 2024-07-11 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4919 |
0.4919 |
0.4816 |
0.4816 |
0.0103 |
2.14% |
| 2024-07-10 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4816 |
0.4816 |
0.4833 |
0.4833 |
-0.0017 |
-0.35% |
| 2024-07-09 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4833 |
0.4833 |
0.4824 |
0.4824 |
0.0009 |
0.19% |
| 2024-07-08 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4824 |
0.4824 |
0.4941 |
0.4941 |
-0.0117 |
-2.37% |
| 2024-07-05 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4941 |
0.4941 |
0.4815 |
0.4815 |
0.0126 |
2.62% |
| 2024-07-04 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4815 |
0.4815 |
0.4888 |
0.4888 |
-0.0073 |
-1.49% |
| 2024-07-03 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4888 |
0.4888 |
0.4940 |
0.4940 |
-0.0052 |
-1.05% |
| 2024-07-02 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4940 |
0.4940 |
0.4996 |
0.4996 |
-0.0056 |
-1.12% |
| 2024-07-01 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4996 |
0.4996 |
0.4964 |
0.4964 |
0.0032 |
0.64% |
| 2024-06-28 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.4964 |
0.4964 |
0.5004 |
0.5004 |
-0.0040 |
-0.80% |
| 2024-06-27 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5004 |
0.5004 |
0.5094 |
0.5094 |
-0.0090 |
-1.77% |
| 2024-06-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5094 |
0.5094 |
0.5009 |
0.5009 |
0.0085 |
1.70% |
| 2024-06-25 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5009 |
0.5009 |
0.5034 |
0.5034 |
-0.0025 |
-0.50% |
| 2024-06-24 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5034 |
0.5034 |
0.5102 |
0.5102 |
-0.0068 |
-1.33% |
| 2024-06-21 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5102 |
0.5102 |
0.5098 |
0.5098 |
0.0004 |
0.08% |
| 2024-06-20 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5098 |
0.5098 |
0.5171 |
0.5171 |
-0.0073 |
-1.41% |
| 2024-06-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5171 |
0.5171 |
0.5237 |
0.5237 |
-0.0066 |
-1.26% |
| 2024-06-18 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5237 |
0.5237 |
0.5274 |
0.5274 |
-0.0037 |
-0.70% |
| 2024-06-17 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5274 |
0.5274 |
0.5259 |
0.5259 |
0.0015 |
0.29% |
| 2024-06-14 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5259 |
0.5259 |
0.5330 |
0.5330 |
-0.0071 |
-1.33% |
| 2024-06-13 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5330 |
0.5330 |
0.5382 |
0.5382 |
-0.0052 |
-0.97% |
| 2024-06-12 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5382 |
0.5382 |
0.5374 |
0.5374 |
0.0008 |
0.15% |
| 2024-06-11 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5374 |
0.5374 |
0.5329 |
0.5329 |
0.0045 |
0.84% |
| 2024-06-07 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5329 |
0.5329 |
0.5363 |
0.5363 |
-0.0034 |
-0.63% |
| 2024-06-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5363 |
0.5363 |
0.5413 |
0.5413 |
-0.0050 |
-0.92% |
| 2024-06-05 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5413 |
0.5413 |
0.5435 |
0.5435 |
-0.0022 |
-0.40% |
| 2024-06-04 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5435 |
0.5435 |
0.5348 |
0.5348 |
0.0087 |
1.63% |
| 2024-06-03 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5348 |
0.5348 |
0.5377 |
0.5377 |
-0.0029 |
-0.54% |
| 2024-05-31 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5377 |
0.5377 |
0.5388 |
0.5388 |
-0.0011 |
-0.20% |
| 2024-05-30 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5388 |
0.5388 |
0.5405 |
0.5405 |
-0.0017 |
-0.31% |
| 2024-05-29 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5405 |
0.5405 |
0.5411 |
0.5411 |
-0.0006 |
-0.11% |
| 2024-05-28 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5411 |
0.5411 |
0.5458 |
0.5458 |
-0.0047 |
-0.86% |
| 2024-05-27 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5458 |
0.5458 |
0.5430 |
0.5430 |
0.0028 |
0.52% |
| 2024-05-24 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5430 |
0.5430 |
0.5484 |
0.5484 |
-0.0054 |
-0.98% |
| 2024-05-23 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5484 |
0.5484 |
0.5550 |
0.5550 |
-0.0066 |
-1.19% |
| 2024-05-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5550 |
0.5550 |
0.5578 |
0.5578 |
-0.0028 |
-0.50% |
| 2024-05-21 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5578 |
0.5578 |
0.5625 |
0.5625 |
-0.0047 |
-0.84% |
| 2024-05-20 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5625 |
0.5625 |
0.5595 |
0.5595 |
0.0030 |
0.54% |
| 2024-05-17 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5595 |
0.5595 |
0.5609 |
0.5609 |
-0.0014 |
-0.25% |
| 2024-05-16 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5609 |
0.5609 |
0.5633 |
0.5633 |
-0.0024 |
-0.43% |
| 2024-05-15 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5633 |
0.5633 |
0.5726 |
0.5726 |
-0.0093 |
-1.62% |
| 2024-05-14 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5726 |
0.5726 |
0.5687 |
0.5687 |
0.0039 |
0.69% |
| 2024-05-13 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5687 |
0.5687 |
0.5691 |
0.5691 |
-0.0004 |
-0.07% |
| 2024-05-10 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5691 |
0.5691 |
0.5730 |
0.5730 |
-0.0039 |
-0.68% |
| 2024-05-09 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5730 |
0.5730 |
0.5663 |
0.5663 |
0.0067 |
1.18% |
| 2024-05-08 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5663 |
0.5663 |
0.5717 |
0.5717 |
-0.0054 |
-0.94% |
| 2024-05-07 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5717 |
0.5717 |
0.5700 |
0.5700 |
0.0017 |
0.30% |
| 2024-05-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5700 |
0.5700 |
0.5531 |
0.5531 |
0.0169 |
3.06% |
| 2024-04-30 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5531 |
0.5531 |
0.5509 |
0.5509 |
0.0022 |
0.40% |
| 2024-04-29 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5509 |
0.5509 |
0.5409 |
0.5409 |
0.0100 |
1.85% |
| 2024-04-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5409 |
0.5409 |
0.5312 |
0.5312 |
0.0097 |
1.83% |
| 2024-04-25 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5312 |
0.5312 |
0.5270 |
0.5270 |
0.0042 |
0.80% |
| 2024-04-24 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5270 |
0.5270 |
0.5274 |
0.5274 |
-0.0004 |
-0.08% |
| 2024-04-23 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5274 |
0.5274 |
0.5275 |
0.5275 |
-0.0001 |
-0.02% |
| 2024-04-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5275 |
0.5275 |
0.5236 |
0.5236 |
0.0039 |
0.74% |
| 2024-04-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5236 |
0.5236 |
0.5270 |
0.5270 |
-0.0034 |
-0.65% |
| 2024-04-18 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5270 |
0.5270 |
0.5273 |
0.5273 |
-0.0003 |
-0.06% |
| 2024-04-17 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5273 |
0.5273 |
0.5198 |
0.5198 |
0.0075 |
1.44% |
| 2024-04-16 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5198 |
0.5198 |
0.5293 |
0.5293 |
-0.0095 |
-1.79% |
| 2024-04-15 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5293 |
0.5293 |
0.5237 |
0.5237 |
0.0056 |
1.07% |
| 2024-04-12 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5237 |
0.5237 |
0.5260 |
0.5260 |
-0.0023 |
-0.44% |
| 2024-04-11 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5260 |
0.5260 |
0.5298 |
0.5298 |
-0.0038 |
-0.72% |
| 2024-04-10 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5298 |
0.5298 |
0.5375 |
0.5375 |
-0.0077 |
-1.43% |
| 2024-04-09 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5375 |
0.5375 |
0.5283 |
0.5283 |
0.0092 |
1.74% |
| 2024-04-08 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5283 |
0.5283 |
0.5395 |
0.5395 |
-0.0112 |
-2.08% |
| 2024-04-03 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5395 |
0.5395 |
0.5402 |
0.5402 |
-0.0007 |
-0.13% |
| 2024-04-02 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5402 |
0.5402 |
0.5450 |
0.5450 |
-0.0048 |
-0.88% |
| 2024-04-01 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5450 |
0.5450 |
0.5358 |
0.5358 |
0.0092 |
1.72% |
| 2024-03-29 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5358 |
0.5358 |
0.5341 |
0.5341 |
0.0017 |
0.32% |
| 2024-03-28 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5341 |
0.5341 |
0.5332 |
0.5332 |
0.0009 |
0.17% |
| 2024-03-27 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5332 |
0.5332 |
0.5386 |
0.5386 |
-0.0054 |
-1.00% |
| 2024-03-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5386 |
0.5386 |
0.5398 |
0.5398 |
-0.0012 |
-0.22% |
| 2024-03-25 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5398 |
0.5398 |
0.5448 |
0.5448 |
-0.0050 |
-0.92% |
| 2024-03-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5448 |
0.5448 |
0.5534 |
0.5534 |
-0.0086 |
-1.55% |
| 2024-03-21 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5534 |
0.5534 |
0.5586 |
0.5586 |
-0.0052 |
-0.93% |
| 2024-03-20 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5586 |
0.5586 |
0.5611 |
0.5611 |
-0.0025 |
-0.45% |
| 2024-03-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5611 |
0.5611 |
0.5687 |
0.5687 |
-0.0076 |
-1.34% |
| 2024-03-18 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5687 |
0.5687 |
0.5626 |
0.5626 |
0.0061 |
1.08% |
| 2024-03-15 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5626 |
0.5626 |
0.5640 |
0.5640 |
-0.0014 |
-0.25% |
| 2024-03-14 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5640 |
0.5640 |
0.5643 |
0.5643 |
-0.0003 |
-0.05% |
| 2024-03-13 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5643 |
0.5643 |
0.5679 |
0.5679 |
-0.0036 |
-0.63% |
| 2024-03-12 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5679 |
0.5679 |
0.5588 |
0.5588 |
0.0091 |
1.63% |
| 2024-03-11 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5588 |
0.5588 |
0.5434 |
0.5434 |
0.0154 |
2.83% |
| 2024-03-08 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5434 |
0.5434 |
0.5429 |
0.5429 |
0.0005 |
0.09% |
| 2024-03-07 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5429 |
0.5429 |
0.5596 |
0.5596 |
-0.0167 |
-2.98% |
| 2024-03-06 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5596 |
0.5596 |
0.5631 |
0.5631 |
-0.0035 |
-0.62% |
| 2024-03-05 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5631 |
0.5631 |
0.5664 |
0.5664 |
-0.0033 |
-0.58% |
| 2024-03-04 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5664 |
0.5664 |
0.5555 |
0.5555 |
0.0109 |
1.96% |
| 2024-03-01 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5555 |
0.5555 |
0.5560 |
0.5560 |
-0.0005 |
-0.09% |
| 2024-02-29 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5560 |
0.5560 |
0.5449 |
0.5449 |
0.0111 |
2.04% |
| 2024-02-28 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5449 |
0.5449 |
0.5534 |
0.5534 |
-0.0085 |
-1.54% |
| 2024-02-27 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5534 |
0.5534 |
0.5484 |
0.5484 |
0.0050 |
0.91% |
| 2024-02-26 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5484 |
0.5484 |
0.5464 |
0.5464 |
0.0020 |
0.37% |
| 2024-02-23 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5464 |
0.5464 |
0.5476 |
0.5476 |
-0.0012 |
-0.22% |
| 2024-02-22 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5476 |
0.5476 |
0.5477 |
0.5477 |
-0.0001 |
-0.02% |
| 2024-02-21 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5477 |
0.5477 |
0.5462 |
0.5462 |
0.0015 |
0.27% |
| 2024-02-20 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5462 |
0.5462 |
0.5423 |
0.5423 |
0.0039 |
0.72% |
| 2024-02-19 |
008155 |
嘉实中证医药健康100策略ETF联接C |
0.5423 |
0.5423 |
0.5446 |
0.5446 |
-0.0023 |
-0.42% |
