嘉实中证医药健康100策略ETF联接A(008154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5585 |
0.5585 |
| 2 |
2025-05-30 |
0.5513 |
0.5513 |
| 3 |
2025-05-29 |
0.5489 |
0.5489 |
| 4 |
2025-05-28 |
0.5394 |
0.5394 |
| 5 |
2025-05-27 |
0.5395 |
0.5395 |
| 6 |
2025-05-26 |
0.5358 |
0.5358 |
| 7 |
2025-05-23 |
0.5438 |
0.5438 |
| 8 |
2025-05-22 |
0.5413 |
0.5413 |
| 9 |
2025-05-21 |
0.5440 |
0.5440 |
| 10 |
2025-05-20 |
0.5387 |
0.5387 |
| 11 |
2025-05-19 |
0.5309 |
0.5309 |
| 12 |
2025-05-16 |
0.5314 |
0.5314 |
| 13 |
2025-05-15 |
0.5286 |
0.5286 |
| 14 |
2025-05-14 |
0.5276 |
0.5276 |
| 15 |
2025-05-13 |
0.5259 |
0.5259 |
| 16 |
2025-05-12 |
0.5213 |
0.5213 |
| 17 |
2025-05-09 |
0.5239 |
0.5239 |
| 18 |
2025-05-08 |
0.5235 |
0.5235 |
| 19 |
2025-05-07 |
0.5221 |
0.5221 |
| 20 |
2025-05-06 |
0.5236 |
0.5236 |
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