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 |
2025-09-30 |
0.6652 |
0.6652 |
| 2 |
2025-09-29 |
0.6523 |
0.6523 |
| 3 |
2025-09-26 |
0.6486 |
0.6486 |
| 4 |
2025-09-25 |
0.6606 |
0.6606 |
| 5 |
2025-09-24 |
0.6545 |
0.6545 |
| 6 |
2025-09-23 |
0.6449 |
0.6449 |
| 7 |
2025-09-22 |
0.6574 |
0.6574 |
| 8 |
2025-09-19 |
0.6598 |
0.6598 |
| 9 |
2025-09-18 |
0.6650 |
0.6650 |
| 10 |
2025-09-17 |
0.6741 |
0.6741 |
| 11 |
2025-09-16 |
0.6746 |
0.6746 |
| 12 |
2025-09-15 |
0.6720 |
0.6720 |
| 13 |
2025-09-12 |
0.6669 |
0.6669 |
| 14 |
2025-09-11 |
0.6688 |
0.6688 |
| 15 |
2025-09-10 |
0.6654 |
0.6654 |
| 16 |
2025-09-09 |
0.6659 |
0.6659 |
| 17 |
2025-09-08 |
0.6810 |
0.6810 |
| 18 |
2025-09-05 |
0.6575 |
0.6575 |
| 19 |
2025-09-04 |
0.6399 |
0.6399 |
| 20 |
2025-09-03 |
0.6609 |
0.6609 |
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