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 |
2025-07-18 |
0.5874 |
0.5874 |
| 2 |
2025-07-17 |
0.5826 |
0.5826 |
| 3 |
2025-07-16 |
0.5750 |
0.5750 |
| 4 |
2025-07-15 |
0.5743 |
0.5743 |
| 5 |
2025-07-14 |
0.5737 |
0.5737 |
| 6 |
2025-07-11 |
0.5764 |
0.5764 |
| 7 |
2025-07-10 |
0.5652 |
0.5652 |
| 8 |
2025-07-09 |
0.5630 |
0.5630 |
| 9 |
2025-07-08 |
0.5631 |
0.5631 |
| 10 |
2025-07-07 |
0.5572 |
0.5572 |
| 11 |
2025-07-04 |
0.5606 |
0.5606 |
| 12 |
2025-07-03 |
0.5604 |
0.5604 |
| 13 |
2025-07-02 |
0.5600 |
0.5600 |
| 14 |
2025-07-01 |
0.5646 |
0.5646 |
| 15 |
2025-06-30 |
0.5602 |
0.5602 |
| 16 |
2025-06-27 |
0.5521 |
0.5521 |
| 17 |
2025-06-26 |
0.5496 |
0.5496 |
| 18 |
2025-06-25 |
0.5552 |
0.5552 |
| 19 |
2025-06-24 |
0.5484 |
0.5484 |
| 20 |
2025-06-23 |
0.5428 |
0.5428 |
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