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 |
2025-09-05 |
0.6548 |
0.6548 |
| 2 |
2025-09-04 |
0.6358 |
0.6358 |
| 3 |
2025-09-03 |
0.6564 |
0.6564 |
| 4 |
2025-09-02 |
0.6554 |
0.6554 |
| 5 |
2025-09-01 |
0.6586 |
0.6586 |
| 6 |
2025-08-29 |
0.6378 |
0.6378 |
| 7 |
2025-08-28 |
0.6260 |
0.6260 |
| 8 |
2025-08-27 |
0.6261 |
0.6261 |
| 9 |
2025-08-26 |
0.6388 |
0.6388 |
| 10 |
2025-08-25 |
0.6452 |
0.6452 |
| 11 |
2025-08-22 |
0.6331 |
0.6331 |
| 12 |
2025-08-21 |
0.6303 |
0.6303 |
| 13 |
2025-08-20 |
0.6268 |
0.6268 |
| 14 |
2025-08-19 |
0.6234 |
0.6234 |
| 15 |
2025-08-18 |
0.6279 |
0.6279 |
| 16 |
2025-08-15 |
0.6240 |
0.6240 |
| 17 |
2025-08-14 |
0.6187 |
0.6187 |
| 18 |
2025-08-13 |
0.6250 |
0.6250 |
| 19 |
2025-08-12 |
0.6144 |
0.6144 |
| 20 |
2025-08-11 |
0.6139 |
0.6139 |
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