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| 嘉实上证科创板生物医药ETF(588700)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 0.9419 | 0.9419 | 2.59% | 6.43% | -6.25% | -- | -15.89% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9181 | 0.9181 | 4.65% | 2.65% | -8.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.8773 | 0.8773 | -1.70% | -0.63% | -12.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.8925 | 0.8925 | 2.01% | -4.04% | -11.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.8749 | 0.8749 | -1.14% | -6.04% | -12.92% | -- | -20.90% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.8850 | 0.8850 | -1.05% | -1.66% | -9.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.8944 | 0.8944 | 1.30% | -2.73% | -9.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.8829 | 0.8829 | -5.07% | -3.89% | -10.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.9301 | 0.9301 | -0.11% | 3.79% | -6.23% | -- | -18.02% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.9311 | 0.9311 | 3.47% | 4.47% | -9.84% | -- | -17.21% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.8999 | 0.8999 | -2.13% | 0.65% | -11.64% | -- | -21.17% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.9195 | 0.9195 | 0.10% | 2.12% | -9.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9186 | 0.9186 | 2.51% | 0.49% | -5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.8961 | 0.8961 | 0.54% | -3.63% | -8.01% | -- | -20.70% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.8913 | 0.8913 | -0.31% | -6.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.8941 | 0.8941 | -0.70% | -5.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9004 | 0.9004 | -1.50% | -10.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9141 | 0.9141 | -1.70% | -9.02% | -- | -- | -20.88% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9299 | 0.9299 | -2.16% | -7.45% | -- | -- | -20.45% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9504 | 0.9504 | 0.00% | -5.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9504 | 0.9504 | -5.40% | -5.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0047 | 1.0047 | 2.41% | -2.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.9811 | 0.9811 | -0.30% | -3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9841 | 0.9841 | -0.79% | -2.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.9919 | 0.9919 | -3.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0327 | 1.0327 | 1.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0184 | 1.0184 | 0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0115 | 1.0115 | 3.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9741 | 0.9741 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 0.9317 | 0.9317 | 0.00% | -7.52% | -9.77% | -4.99% | -8.95% | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.0075 | 1.0075 | 0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0067 | 1.0067 | -0.26% | -- | -- | -- | 5.09% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.0093 | 1.0093 | 0.00% | -- | -- | -4.17% | 4.28% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0294 | 1.0294 | 0.00% | -- | -4.33% | -- | 9.15% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.0546 | 1.0546 | 0.00% | 1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0416 | 1.0416 | 0.87% | -- | -- | -1.36% | -- | -- | -- | -- | -- | | 2026-04-30 | 1.0326 | 1.0326 | 0.00% | -- | 2.29% | -3.19% | 6.39% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | 8.33% | -- | -- | -- | -- | | 2026-04-17 | 1.0656 | 1.0656 | 0.00% | -- | 5.68% | -6.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | 12.21% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0431 | 1.0431 | 0.00% | 3.79% | 3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0736 | 1.0736 | 0.77% | -- | 5.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0654 | 1.0654 | 6.01% | 9.40% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.0050 | 1.0050 | -0.45% | -- | -- | -- | 6.94% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0095 | 1.0095 | 0.00% | -- | -- | -3.89% | -- | -- | -- | -- | -- | | 2026-03-25 | 0.9739 | 0.9739 | 0.00% | -- | -7.53% | -9.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.0083 | 1.0083 | 0.00% | -- | -- | -5.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.0026 | 1.0026 | 0.00% | 2.48% | -- | -7.96% | 8.52% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0060 | 1.0060 | 2.83% | -- | -4.73% | -7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9783 | 0.9783 | 0.00% | -- | -- | -10.02% | 4.49% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9806 | 0.9806 | -3.70% | -- | -6.71% | -- | 5.54% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0183 | 1.0183 | 0.00% | -- | -- | -5.90% | 9.53% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | 15.47% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0744 | 1.0744 | 0.00% | 2.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0560 | 1.0560 | 0.00% | -0.99% | -4.99% | -5.40% | 26.59% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0599 | 1.0599 | 0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0666 | 1.0666 | -1.15% | -- | 1.54% | -3.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0790 | 1.0790 | 0.00% | -1.10% | 1.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0910 | 1.0910 | -1.36% | -- | -- | -4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1060 | 1.1060 | 0.00% | -- | 3.14% | -- | 34.03% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1397 | 1.1397 | 0.00% | -- | 8.44% | -- | 39.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1834 | 1.1834 | 0.00% | 6.47% | 8.64% | 2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | 42.14% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1115 | 1.1115 | 0.00% | 5.82% | 2.23% | -- | 36.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0504 | 1.0504 | -0.85% | -- | -- | -- | -- | 28.44% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 25.36% | 29.54% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | 30.86% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0723 | 1.0723 | 0.00% | -1.56% | -- | -- | 25.09% | 31.12% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0637 | 1.0637 | 1.21% | -- | -- | -- | -- | 30.07% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0510 | 1.0510 | -1.52% | -2.40% | -8.03% | -- | -- | 28.52% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0672 | 1.0672 | -2.03% | -- | -6.62% | -- | 20.81% | 30.50% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0893 | 1.0893 | 0.80% | 0.18% | -- | -- | -- | 33.20% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0807 | 1.0807 | 0.00% | -0.15% | -- | -- | 19.82% | 32.15% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0768 | 1.0768 | 0.00% | -0.49% | -- | -14.52% | 19.88% | 31.67% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0873 | 1.0873 | 0.46% | -- | -2.91% | -14.75% | 21.70% | 32.95% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | 20.98% | 32.34% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0821 | 1.0821 | -1.52% | -- | -- | -- | 18.70% | 32.32% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 23.14% | 34.36% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0736 | 1.0736 | -1.77% | -6.06% | -- | -- | 19.53% | 31.28% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0929 | 1.0929 | 0.00% | -4.86% | -- | -- | 20.84% | 33.64% | -- | -- | -- | | 2025-11-18 | 1.1119 | 1.1119 | 0.00% | -- | -1.60% | -- | 30.64% | 35.96% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1428 | 1.1428 | -0.51% | -- | -- | -4.09% | 27.05% | 39.74% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1487 | 1.1487 | 0.00% | 2.90% | -0.57% | -- | 23.65% | 40.46% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1163 | 1.1163 | -0.32% | 0.92% | -- | -5.71% | 27.43% | 36.50% | -- | 场内交易 | 场内交易 |
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