嘉实中证医疗指数发起式C(014603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6516 |
0.6516 |
| 2 |
2025-09-04 |
0.6342 |
0.6342 |
| 3 |
2025-09-03 |
0.6550 |
0.6550 |
| 4 |
2025-09-02 |
0.6600 |
0.6600 |
| 5 |
2025-09-01 |
0.6677 |
0.6677 |
| 6 |
2025-08-29 |
0.6513 |
0.6513 |
| 7 |
2025-08-28 |
0.6419 |
0.6419 |
| 8 |
2025-08-27 |
0.6403 |
0.6403 |
| 9 |
2025-08-26 |
0.6531 |
0.6531 |
| 10 |
2025-08-25 |
0.6604 |
0.6604 |
| 11 |
2025-08-22 |
0.6466 |
0.6466 |
| 12 |
2025-08-21 |
0.6425 |
0.6425 |
| 13 |
2025-08-20 |
0.6390 |
0.6390 |
| 14 |
2025-08-19 |
0.6354 |
0.6354 |
| 15 |
2025-08-18 |
0.6435 |
0.6435 |
| 16 |
2025-08-15 |
0.6365 |
0.6365 |
| 17 |
2025-08-14 |
0.6301 |
0.6301 |
| 18 |
2025-08-13 |
0.6391 |
0.6391 |
| 19 |
2025-08-12 |
0.6287 |
0.6287 |
| 20 |
2025-08-11 |
0.6257 |
0.6257 |
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