嘉实中证医药健康100策略ETF联接I(嘉实医药健康100策略ETF联接I)基金净值查询(021880)
今天最新净值
0.5023
0.0011 0.2200%
2025-01-27
盘中实时估值(仅供参考)
0.5210
0.0001 0.0264%
- 累计净值：0.5023
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0513亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王紫菡
近一季嘉实中证医药健康100策略ETF联接I|嘉实医药健康100策略ETF联接I基金净值查询
近一季,嘉实中证医药健康100策略ETF联接I(021880)基金累计收益率-7.50%
| 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 |
| 2025-01-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5023 |
0.5023 |
0.5012 |
0.5012 |
0.0011 |
0.22% |
| 2025-01-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5003 |
0.5003 |
0.5031 |
0.5031 |
-0.0028 |
-0.56% |
| 2025-01-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5010 |
0.5010 |
0.4894 |
0.4894 |
0.0116 |
2.37% |
| 2025-01-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4894 |
0.4894 |
0.4886 |
0.4886 |
0.0008 |
0.16% |
| 2025-01-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4886 |
0.4886 |
0.4932 |
0.4932 |
-0.0046 |
-0.93% |
| 2025-01-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4932 |
0.4932 |
0.4957 |
0.4957 |
-0.0025 |
-0.50% |
| 2025-01-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4957 |
0.4957 |
0.4984 |
0.4984 |
-0.0027 |
-0.54% |
| 2025-01-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.4984 |
0.4984 |
0.5053 |
0.5053 |
-0.0069 |
-1.37% |
| 2025-01-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5053 |
0.5053 |
0.5006 |
0.5006 |
0.0047 |
0.94% |
| 2025-01-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5006 |
0.5006 |
0.5051 |
0.5051 |
-0.0045 |
-0.89% |
|
|
| 2025-01-02 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5051 |
0.5051 |
0.5169 |
0.5169 |
-0.0118 |
-2.28% |
| 2024-12-31 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5169 |
0.5169 |
0.5256 |
0.5256 |
-0.0087 |
-1.66% |
| 2024-12-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5240 |
0.5240 |
0.5270 |
0.5270 |
-0.0030 |
-0.57% |
| 2024-12-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5270 |
0.5270 |
0.5291 |
0.5291 |
-0.0021 |
-0.40% |
| 2024-12-24 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5291 |
0.5291 |
0.5234 |
0.5234 |
0.0057 |
1.09% |
| 2024-12-23 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5234 |
0.5234 |
0.5281 |
0.5281 |
-0.0047 |
-0.89% |
| 2024-12-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5281 |
0.5281 |
0.5277 |
0.5277 |
0.0004 |
0.08% |
| 2024-12-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5277 |
0.5277 |
0.5279 |
0.5279 |
-0.0002 |
-0.04% |
| 2024-12-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5279 |
0.5279 |
0.5277 |
0.5277 |
0.0002 |
0.04% |
| 2024-12-17 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5277 |
0.5277 |
0.5314 |
0.5314 |
-0.0037 |
-0.70% |
| 2024-12-16 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5314 |
0.5314 |
0.5369 |
0.5369 |
-0.0055 |
-1.02% |
| 2024-12-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5369 |
0.5369 |
0.5479 |
0.5479 |
-0.0110 |
-2.01% |
| 2024-12-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5479 |
0.5479 |
0.5424 |
0.5424 |
0.0055 |
1.01% |
| 2024-12-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5424 |
0.5424 |
0.5409 |
0.5409 |
0.0015 |
0.28% |
| 2024-12-10 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5409 |
0.5409 |
0.5411 |
0.5411 |
-0.0002 |
-0.04% |
|
|
| 2024-12-09 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5411 |
0.5411 |
0.5407 |
0.5407 |
0.0004 |
0.07% |
| 2024-12-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5407 |
0.5407 |
0.5306 |
0.5306 |
0.0101 |
1.90% |
| 2024-12-05 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5306 |
0.5306 |
0.5328 |
0.5328 |
-0.0022 |
-0.41% |
| 2024-12-04 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5328 |
0.5328 |
0.5383 |
0.5383 |
-0.0055 |
-1.02% |
| 2024-12-03 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5383 |
0.5383 |
0.5398 |
0.5398 |
-0.0015 |
-0.28% |
| 2024-12-02 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5398 |
0.5398 |
0.5346 |
0.5346 |
0.0052 |
0.97% |
| 2024-11-29 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5346 |
0.5346 |
0.5262 |
0.5262 |
0.0084 |
1.60% |
| 2024-11-28 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5262 |
0.5262 |
0.5315 |
0.5315 |
-0.0053 |
-1.00% |
| 2024-11-27 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5315 |
0.5315 |
0.5231 |
0.5231 |
0.0084 |
1.61% |
| 2024-11-26 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5231 |
0.5231 |
0.5209 |
0.5209 |
0.0022 |
0.42% |
| 2024-11-25 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5209 |
0.5209 |
0.5213 |
0.5213 |
-0.0004 |
-0.08% |
| 2024-11-22 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5213 |
0.5213 |
0.5416 |
0.5416 |
-0.0203 |
-3.75% |
| 2024-11-21 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5416 |
0.5416 |
0.5443 |
0.5443 |
-0.0027 |
-0.50% |
| 2024-11-20 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5443 |
0.5443 |
0.5343 |
0.5343 |
0.0100 |
1.87% |
| 2024-11-19 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5343 |
0.5343 |
0.5289 |
0.5289 |
0.0054 |
1.02% |
| 2024-11-18 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5289 |
0.5289 |
0.5356 |
0.5356 |
-0.0067 |
-1.25% |
| 2024-11-15 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5356 |
0.5356 |
0.5452 |
0.5452 |
-0.0096 |
-1.76% |
| 2024-11-14 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5452 |
0.5452 |
0.5598 |
0.5598 |
-0.0146 |
-2.61% |
| 2024-11-13 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5598 |
0.5598 |
0.5657 |
0.5657 |
-0.0059 |
-1.04% |
| 2024-11-12 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5657 |
0.5657 |
0.5594 |
0.5594 |
0.0063 |
1.13% |
| 2024-11-11 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5594 |
0.5594 |
0.5568 |
0.5568 |
0.0026 |
0.47% |
| 2024-11-08 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5568 |
0.5568 |
0.5606 |
0.5606 |
-0.0038 |
-0.68% |
| 2024-11-07 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5606 |
0.5606 |
0.5428 |
0.5428 |
0.0178 |
3.28% |
| 2024-11-06 |
021880 |
嘉实中证医药健康100策略ETF联接I |
0.5428 |
0.5428 |
0.5435 |
0.5435 |
-0.0007 |
-0.13% |
