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 |
2025-06-03 |
0.5539 |
0.5539 |
| 2 |
2025-05-30 |
0.5468 |
0.5468 |
| 3 |
2025-05-29 |
0.5444 |
0.5444 |
| 4 |
2025-05-28 |
0.5350 |
0.5350 |
| 5 |
2025-05-27 |
0.5351 |
0.5351 |
| 6 |
2025-05-26 |
0.5315 |
0.5315 |
| 7 |
2025-05-23 |
0.5394 |
0.5394 |
| 8 |
2025-05-22 |
0.5369 |
0.5369 |
| 9 |
2025-05-21 |
0.5396 |
0.5396 |
| 10 |
2025-05-20 |
0.5344 |
0.5344 |
| 11 |
2025-05-19 |
0.5266 |
0.5266 |
| 12 |
2025-05-16 |
0.5271 |
0.5271 |
| 13 |
2025-05-15 |
0.5243 |
0.5243 |
| 14 |
2025-05-14 |
0.5234 |
0.5234 |
| 15 |
2025-05-13 |
0.5217 |
0.5217 |
| 16 |
2025-05-12 |
0.5171 |
0.5171 |
| 17 |
2025-05-09 |
0.5197 |
0.5197 |
| 18 |
2025-05-08 |
0.5193 |
0.5193 |
| 19 |
2025-05-07 |
0.5179 |
0.5179 |
| 20 |
2025-05-06 |
0.5194 |
0.5194 |
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