| 嘉实中证医药健康100策略ETF联接A(008154)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6323 | 0.6323 | 0.56% | | 2025-08-19 | 0.6288 | 0.6288 | -0.73% | | 2025-08-18 | 0.6334 | 0.6334 | 0.64% | | 2025-08-15 | 0.6294 | 0.6294 | -- | | 2025-08-12 | 0.6197 | 0.6197 | -- | | 2025-08-07 | 0.6123 | 0.6123 | -- | | 2025-08-05 | 0.6212 | 0.6212 | 0.24% | | 2025-08-04 | 0.6197 | 0.6197 | -- | | 2025-07-31 | 0.6197 | 0.6197 | -1.02% | | 2025-07-30 | 0.6261 | 0.6261 | -- | | 2025-07-28 | 0.6108 | 0.6108 | 1.44% | | 2025-07-25 | 0.6021 | 0.6021 | -- | | 2025-07-23 | 0.5923 | 0.5923 | -0.03% | | 2025-07-22 | 0.5925 | 0.5925 | 0.25% | | 2025-07-21 | 0.5910 | 0.5910 | -- | | 2025-07-17 | 0.5856 | 0.5856 | 1.53% | | 2025-07-16 | 0.5768 | 0.5768 | 0.96% | | 2025-07-15 | 0.5713 | 0.5713 | -- | | 2025-07-10 | 0.5619 | 0.5619 | 0.66% | | 2025-07-09 | 0.5582 | 0.5582 | -- | | 2025-07-02 | 0.5544 | 0.5544 | -0.95% | | 2025-07-01 | 0.5597 | 0.5597 | 1.51% | | 2025-06-30 | 0.5514 | 0.5514 | -- | | 2025-06-25 | 0.5496 | 0.5496 | -- | | 2025-06-23 | 0.5415 | 0.5415 | -- | | 2025-06-19 | 0.5399 | 0.5399 | -- | | 2025-06-17 | 0.5501 | 0.5501 | -1.89% | | 2025-06-16 | 0.5607 | 0.5607 | -- | | 2025-06-12 | 0.5751 | 0.5751 | 1.68% | | 2025-06-11 | 0.5656 | 0.5656 | -0.05% | | 2025-06-10 | 0.5659 | 0.5659 | 0.50% | | 2025-06-09 | 0.5631 | 0.5631 | -- | | 2025-05-30 | 0.5513 | 0.5513 | -- | | 2025-05-28 | 0.5394 | 0.5394 | -0.02% | | 2025-05-27 | 0.5395 | 0.5395 | 0.69% | | 2025-05-26 | 0.5358 | 0.5358 | -- | | 2025-05-21 | 0.5440 | 0.5440 | -- | | 2025-05-19 | 0.5309 | 0.5309 | -0.09% | | 2025-05-16 | 0.5314 | 0.5314 | -- | | 2025-05-14 | 0.5276 | 0.5276 | -- | | 2025-05-12 | 0.5213 | 0.5213 | -0.50% | | 2025-05-09 | 0.5239 | 0.5239 | 0.08% | | 2025-05-08 | 0.5235 | 0.5235 | -- | | 2025-04-29 | 0.5160 | 0.5160 | -- | | 2025-04-22 | 0.5238 | 0.5238 | 1.10% | | 2025-04-21 | 0.5181 | 0.5181 | -- | | 2025-04-14 | 0.5184 | 0.5184 | -- | | 2025-04-10 | 0.5130 | 0.5130 | -- | | 2025-04-02 | 0.5469 | 0.5469 | -0.62% | | 2025-04-01 | 0.5503 | 0.5503 | 3.09% | | 2025-03-31 | 0.5338 | 0.5338 | -- | | 2025-03-27 | 0.5405 | 0.5405 | -- | | 2025-03-25 | 0.5285 | 0.5285 | 0.38% | | 2025-03-24 | 0.5265 | 0.5265 | -0.17% | | 2025-03-21 | 0.5274 | 0.5274 | -- | | 2025-03-18 | 0.5385 | 0.5385 | -- | | 2025-03-13 | 0.5212 | 0.5212 | -- | | 2025-03-11 | 0.5263 | 0.5263 | -- | | 2025-03-05 | 0.5169 | 0.5169 | -- | | 2025-02-27 | 0.5276 | 0.5276 | 0.44% | | 2025-02-26 | 0.5253 | 0.5253 | -- | | 2025-02-24 | 0.5276 | 0.5276 | -- | | 2025-02-19 | 0.5197 | 0.5197 | -- | | 2025-02-14 | 0.5235 | 0.5235 | 1.87% | | 2025-02-13 | 0.5139 | 0.5139 | -- | | 2025-02-10 | 0.5195 | 0.5195 | -- | | 2025-02-06 | 0.5109 | 0.5109 | 0.89% | | 2025-02-05 | 0.5064 | 0.5064 | 0.12% | | 2025-01-27 | 0.5058 | 0.5058 | 0.22% | | 2025-01-24 | 0.5047 | 0.5047 | 0.34% | | 2025-01-23 | 0.5030 | 0.5030 | -0.16% | | 2025-01-22 | 0.5038 | 0.5038 | -0.55% | | 2025-01-21 | 0.5066 | 0.5066 | -- | | 2025-01-16 | 0.4979 | 0.4979 | -- | | 2025-01-14 | 0.5045 | 0.5045 | 2.37% | | 2025-01-13 | 0.4928 | 0.4928 | 0.16% | | 2025-01-10 | 0.4920 | 0.4920 | -0.93% | | 2025-01-09 | 0.4966 | 0.4966 | -0.50% | | 2025-01-08 | 0.4991 | 0.4991 | -0.56% | | 2025-01-07 | 0.5019 | 0.5019 | -1.36% | | 2025-01-06 | 0.5088 | 0.5088 | -- | | 2024-12-30 | 0.5293 | 0.5293 | -0.15% | | 2024-12-27 | 0.5301 | 0.5301 | -- | | 2024-12-25 | 0.5307 | 0.5307 | -0.38% | | 2024-12-24 | 0.5327 | 0.5327 | -- | | 2024-12-20 | 0.5318 | 0.5318 | -- | | 2024-12-16 | 0.5350 | 0.5350 | -- | | 2024-12-11 | 0.5461 | 0.5461 | 0.26% | | 2024-12-10 | 0.5447 | 0.5447 | -0.02% | | 2024-12-09 | 0.5448 | 0.5448 | 0.07% | | 2024-12-06 | 0.5444 | 0.5444 | 1.91% | | 2024-12-05 | 0.5342 | 0.5342 | -0.41% | | 2024-12-04 | 0.5364 | 0.5364 | -1.03% | | 2024-12-03 | 0.5420 | 0.5420 | -0.28% | | 2024-12-02 | 0.5435 | 0.5435 | 0.98% | | 2024-11-29 | 0.5382 | 0.5382 | 1.60% | | 2024-11-28 | 0.5297 | 0.5297 | -1.01% | | 2024-11-27 | 0.5351 | 0.5351 | 1.61% | | 2024-11-26 | 0.5266 | 0.5266 | 0.42% | | 2024-11-25 | 0.5244 | 0.5244 | -0.08% | | 2024-11-22 | 0.5248 | 0.5248 | -3.74% | | 2024-11-21 | 0.5452 | 0.5452 | -0.51% | | 2024-11-20 | 0.5480 | 0.5480 | 1.88% | | 2024-11-19 | 0.5379 | 0.5379 | 1.01% | | 2024-11-18 | 0.5325 | 0.5325 | -1.24% | | 2024-11-15 | 0.5392 | 0.5392 | -1.75% | | 2024-11-14 | 0.5488 | 0.5488 | -2.63% | | 2024-11-13 | 0.5636 | 0.5636 | -1.04% | | 2024-11-12 | 0.5695 | 0.5695 | 1.12% | | 2024-11-11 | 0.5632 | 0.5632 | 0.48% | | 2024-11-08 | 0.5605 | 0.5605 | -0.69% | | 2024-11-07 | 0.5644 | 0.5644 | 3.28% | | 2024-11-06 | 0.5465 | 0.5465 | -0.11% | | 2024-11-05 | 0.5471 | 0.5471 | 1.73% | | 2024-11-04 | 0.5378 | 0.5378 | 1.03% | | 2024-11-01 | 0.5323 | 0.5323 | 0.15% | | 2024-10-31 | 0.5315 | 0.5315 | -0.58% | | 2024-10-30 | 0.5346 | 0.5346 | -1.16% | | 2024-10-29 | 0.5409 | 0.5409 | -2.13% | | 2024-10-28 | 0.5527 | 0.5527 | 1.12% | | 2024-10-25 | 0.5466 | 0.5466 | 1.17% | | 2024-10-24 | 0.5403 | 0.5403 | -1.04% | | 2024-10-23 | 0.5460 | 0.5460 | -0.24% | | 2024-10-22 | 0.5473 | 0.5473 | 1.15% | | 2024-10-21 | 0.5411 | 0.5411 | 0.39% | | 2024-10-18 | 0.5390 | 0.5390 | 3.24% | | 2024-10-17 | 0.5221 | 0.5221 | -0.67% | | 2024-10-16 | 0.5256 | 0.5256 | -1.04% | | 2024-10-15 | 0.5311 | 0.5311 | -2.34% | | 2024-10-14 | 0.5438 | 0.5438 | 0.85% | | 2024-10-11 | 0.5392 | 0.5392 | -4.07% | | 2024-10-10 | 0.5621 | 0.5621 | 0.09% | | 2024-10-09 | 0.5616 | 0.5616 | -7.84% | | 2024-10-08 | 0.6094 | 0.6094 | 7.40% | | 2024-09-30 | 0.5674 | 0.5674 | 9.88% | | 2024-09-27 | 0.5164 | 0.5164 | -- | | 2024-09-24 | 0.4628 | 0.4628 | 3.12% | | 2024-09-23 | 0.4488 | 0.4488 | -- | | 2024-09-19 | 0.4566 | 0.4566 | -- | | 2024-09-13 | 0.4532 | 0.4532 | -1.13% | | 2024-09-12 | 0.4584 | 0.4584 | -- | | 2024-09-10 | 0.4608 | 0.4608 | -- | | 2024-09-06 | 0.4671 | 0.4671 | -1.68% | | 2024-09-05 | 0.4751 | 0.4751 | 0.89% | | 2024-09-04 | 0.4709 | 0.4709 | 0.62% | | 2024-09-03 | 0.4680 | 0.4680 | 0.75% | | 2024-09-02 | 0.4645 | 0.4645 | -2.11% |
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