| 嘉实上证科创板生物医药联接A(021060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3196 | 1.3196 | -0.91% | | 2025-08-13 | 1.3317 | 1.3317 | 2.14% | | 2025-08-12 | 1.3038 | 1.3038 | -0.60% | | 2025-08-11 | 1.3117 | 1.3117 | -- | | 2025-08-06 | 1.3118 | 1.3118 | -- | | 2025-08-04 | 1.2954 | 1.2954 | -0.30% | | 2025-08-01 | 1.2993 | 1.2993 | -0.04% | | 2025-07-31 | 1.2998 | 1.2998 | -1.02% | | 2025-07-30 | 1.3132 | 1.3132 | -1.14% | | 2025-07-29 | 1.3284 | 1.3284 | -- | | 2025-07-23 | 1.2752 | 1.2752 | 0.00% | | 2025-07-22 | 1.2752 | 1.2752 | 0.35% | | 2025-07-21 | 1.2707 | 1.2707 | -- | | 2025-07-15 | 1.2238 | 1.2238 | 1.84% | | 2025-07-14 | 1.2017 | 1.2017 | -- | | 2025-07-09 | 1.1746 | 1.1746 | 0.19% | | 2025-07-08 | 1.1724 | 1.1724 | -- | | 2025-07-02 | 1.1500 | 1.1500 | -- | | 2025-06-30 | 1.1414 | 1.1414 | -- | | 2025-06-26 | 1.1416 | 1.1416 | -- | | 2025-06-23 | 1.1382 | 1.1382 | -- | | 2025-06-18 | 1.1305 | 1.1305 | -- | | 2025-06-16 | 1.1599 | 1.1599 | -0.59% | | 2025-06-13 | 1.1668 | 1.1668 | -2.56% | | 2025-06-12 | 1.1975 | 1.1975 | -- | | 2025-05-30 | 1.1345 | 1.1345 | 0.24% | | 2025-05-29 | 1.1318 | 1.1318 | 3.81% | | 2025-05-28 | 1.0903 | 1.0903 | -- | | 2025-05-26 | 1.0826 | 1.0826 | -0.99% | | 2025-05-23 | 1.0934 | 1.0934 | -- | | 2025-05-21 | 1.1059 | 1.1059 | -- | | 2025-05-19 | 1.0717 | 1.0717 | -0.22% | | 2025-05-16 | 1.0741 | 1.0741 | -- | | 2025-05-14 | 1.0702 | 1.0702 | -- | | 2025-05-12 | 1.0627 | 1.0627 | -- | | 2025-05-07 | 1.0839 | 1.0839 | -- | | 2025-04-29 | 1.0837 | 1.0837 | 0.43% | | 2025-04-28 | 1.0791 | 1.0791 | -- | | 2025-04-23 | 1.0833 | 1.0833 | -5.09% | | 2025-04-22 | 1.1414 | 1.1414 | 1.24% | | 2025-04-21 | 1.1274 | 1.1274 | 2.91% | | 2025-04-18 | 1.0955 | 1.0955 | -- | | 2025-04-15 | 1.1181 | 1.1181 | -0.31% | | 2025-04-14 | 1.1216 | 1.1216 | -- | | 2025-04-09 | 1.0640 | 1.0640 | -- | | 2025-04-03 | 1.1371 | 1.1371 | -- | | 2025-03-31 | 1.0963 | 1.0963 | -- | | 2025-03-26 | 1.0701 | 1.0701 | -- | | 2025-03-21 | 1.0775 | 1.0775 | -- | | 2025-03-19 | 1.1109 | 1.1109 | 0.65% | | 2025-03-18 | 1.1037 | 1.1037 | -- | | 2025-03-14 | 1.0871 | 1.0871 | 1.17% | | 2025-03-13 | 1.0745 | 1.0745 | -0.45% | | 2025-03-12 | 1.0794 | 1.0794 | -1.34% | | 2025-03-11 | 1.0941 | 1.0941 | -- | | 2025-03-07 | 1.0954 | 1.0954 | -1.42% | | 2025-03-06 | 1.1112 | 1.1112 | -- | | 2025-03-04 | 1.0977 | 1.0977 | 1.08% | | 2025-03-03 | 1.0860 | 1.0860 | -- | | 2025-02-25 | 1.0672 | 1.0672 | -0.23% | | 2025-02-24 | 1.0697 | 1.0697 | -- | | 2025-02-19 | 1.0284 | 1.0284 | -- | | 2025-02-13 | 1.0035 | 1.0035 | -0.94% | | 2025-02-12 | 1.0130 | 1.0130 | -- | | 2025-02-07 | 0.9919 | 0.9919 | -- | | 2025-01-23 | 0.9712 | 0.9712 | -- | | 2025-01-21 | 0.9708 | 0.9708 | -- | | 2025-01-16 | 0.9591 | 0.9591 | 0.81% | | 2025-01-15 | 0.9514 | 0.9514 | -- | | 2025-01-10 | 0.9233 | 0.9233 | -1.25% | | 2025-01-09 | 0.9350 | 0.9350 | -0.60% | | 2025-01-08 | 0.9406 | 0.9406 | -0.77% | | 2025-01-07 | 0.9479 | 0.9479 | -- | | 2025-01-03 | 0.9573 | 0.9573 | -0.53% | | 2025-01-02 | 0.9624 | 0.9624 | -- | | 2024-12-27 | 0.9927 | 0.9927 | -- | | 2024-12-11 | 1.0557 | 1.0557 | -- | | 2024-12-09 | 1.0517 | 1.0517 | -1.00% | | 2024-12-06 | 1.0623 | 1.0623 | 1.51% | | 2024-12-05 | 1.0465 | 1.0465 | -0.13% | | 2024-12-04 | 1.0479 | 1.0479 | -1.65% | | 2024-12-03 | 1.0655 | 1.0655 | -0.11% | | 2024-12-02 | 1.0667 | 1.0667 | 2.06% | | 2024-11-29 | 1.0452 | 1.0452 | 1.55% | | 2024-11-28 | 1.0292 | 1.0292 | -1.13% | | 2024-11-27 | 1.0410 | 1.0410 | 2.68% | | 2024-11-26 | 1.0138 | 1.0138 | -0.15% | | 2024-11-25 | 1.0153 | 1.0153 | 0.83% | | 2024-11-22 | 1.0069 | 1.0069 | -4.30% | | 2024-11-21 | 1.0521 | 1.0521 | -0.65% | | 2024-11-20 | 1.0590 | 1.0590 | 3.84% | | 2024-11-19 | 1.0198 | 1.0198 | 2.03% | | 2024-11-18 | 0.9995 | 0.9995 | -2.28% | | 2024-11-15 | 1.0228 | 1.0228 | -2.89% | | 2024-11-14 | 1.0532 | 1.0532 | -2.88% | | 2024-11-13 | 1.0844 | 1.0844 | -0.89% | | 2024-11-12 | 1.0941 | 1.0941 | 0.59% | | 2024-11-11 | 1.0877 | 1.0877 | 2.81% | | 2024-11-08 | 1.0580 | 1.0580 | 0.34% | | 2024-11-07 | 1.0544 | 1.0544 | 2.31% | | 2024-11-06 | 1.0306 | 1.0306 | -0.93% | | 2024-11-05 | 1.0403 | 1.0403 | 1.94% | | 2024-11-04 | 1.0205 | 1.0205 | 0.35% | | 2024-11-01 | 1.0169 | 1.0169 | 0.14% | | 2024-10-31 | 1.0155 | 1.0155 | -0.48% | | 2024-10-30 | 1.0204 | 1.0204 | -1.33% | | 2024-10-29 | 1.0342 | 1.0342 | -2.45% | | 2024-10-28 | 1.0602 | 1.0602 | 0.52% | | 2024-10-25 | 1.0547 | 1.0547 | 1.76% | | 2024-10-24 | 1.0365 | 1.0365 | -0.39% | | 2024-10-23 | 1.0406 | 1.0406 | 0.48% | | 2024-10-22 | 1.0356 | 1.0356 | 0.08% | | 2024-10-21 | 1.0348 | 1.0348 | 0.36% | | 2024-10-18 | 1.0311 | 1.0311 | 5.44% | | 2024-10-17 | 0.9779 | 0.9779 | -0.40% | | 2024-10-16 | 0.9818 | 0.9818 | -0.96% | | 2024-10-15 | 0.9913 | 0.9913 | -2.80% | | 2024-10-14 | 1.0199 | 1.0199 | 0.70% | | 2024-10-11 | 1.0128 | 1.0128 | -5.26% | | 2024-10-10 | 1.0690 | 1.0690 | -2.61% | | 2024-10-09 | 1.0977 | 1.0977 | -6.52% | | 2024-10-08 | 1.1742 | 1.1742 | 10.91% | | 2024-09-30 | 1.0587 | 1.0587 | 14.08% | | 2024-09-27 | 0.9280 | 0.9280 | 6.74% | | 2024-09-26 | 0.8694 | 0.8694 | -- | | 2024-09-19 | 0.8327 | 0.8327 | 0.37% | | 2024-09-18 | 0.8296 | 0.8296 | -0.88% | | 2024-09-13 | 0.8370 | 0.8370 | -- | | 2024-09-11 | 0.8566 | 0.8566 | 1.84% | | 2024-09-10 | 0.8411 | 0.8411 | -0.18% | | 2024-09-09 | 0.8426 | 0.8426 | -1.22% | | 2024-09-06 | 0.8530 | 0.8530 | -2.03% | | 2024-09-05 | 0.8707 | 0.8707 | 1.24% | | 2024-09-04 | 0.8600 | 0.8600 | 0.60% | | 2024-09-03 | 0.8549 | 0.8549 | -- |
|