嘉实中证医药健康100策略ETF联接C(008155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5079 |
0.5079 |
| 2 |
2025-04-17 |
0.5100 |
0.5100 |
| 3 |
2025-04-16 |
0.5097 |
0.5097 |
| 4 |
2025-04-15 |
0.5140 |
0.5140 |
| 5 |
2025-04-14 |
0.5142 |
0.5142 |
| 6 |
2025-04-11 |
0.5103 |
0.5103 |
| 7 |
2025-04-10 |
0.5089 |
0.5089 |
| 8 |
2025-04-09 |
0.4990 |
0.4990 |
| 9 |
2025-04-08 |
0.5003 |
0.5003 |
| 10 |
2025-04-07 |
0.4992 |
0.4992 |
| 11 |
2025-04-03 |
0.5391 |
0.5391 |
| 12 |
2025-04-02 |
0.5426 |
0.5426 |
| 13 |
2025-04-01 |
0.5460 |
0.5460 |
| 14 |
2025-03-31 |
0.5296 |
0.5296 |
| 15 |
2025-03-28 |
0.5352 |
0.5352 |
| 16 |
2025-03-27 |
0.5363 |
0.5363 |
| 17 |
2025-03-26 |
0.5243 |
0.5243 |
| 18 |
2025-03-25 |
0.5244 |
0.5244 |
| 19 |
2025-03-24 |
0.5224 |
0.5224 |
| 20 |
2025-03-21 |
0.5233 |
0.5233 |
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