嘉实中证医疗指数发起式A(014602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
0.6256 |
0.6256 |
| 2 |
2025-08-05 |
0.6254 |
0.6254 |
| 3 |
2025-08-04 |
0.6254 |
0.6254 |
| 4 |
2025-08-01 |
0.6249 |
0.6249 |
| 5 |
2025-07-31 |
0.6287 |
0.6287 |
| 6 |
2025-07-30 |
0.6381 |
0.6381 |
| 7 |
2025-07-29 |
0.6395 |
0.6395 |
| 8 |
2025-07-28 |
0.6271 |
0.6271 |
| 9 |
2025-07-25 |
0.6245 |
0.6245 |
| 10 |
2025-07-24 |
0.6192 |
0.6192 |
| 11 |
2025-07-23 |
0.6019 |
0.6019 |
| 12 |
2025-07-22 |
0.5968 |
0.5968 |
| 13 |
2025-07-21 |
0.5930 |
0.5930 |
| 14 |
2025-07-18 |
0.5925 |
0.5925 |
| 15 |
2025-07-17 |
0.5877 |
0.5877 |
| 16 |
2025-07-16 |
0.5800 |
0.5800 |
| 17 |
2025-07-15 |
0.5793 |
0.5793 |
| 18 |
2025-07-14 |
0.5787 |
0.5787 |
| 19 |
2025-07-11 |
0.5814 |
0.5814 |
| 20 |
2025-07-10 |
0.5701 |
0.5701 |
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