嘉实恒生医疗保健ETF发起联接(QDII)A(018432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8046 |
0.8046 |
| 2 |
2025-04-17 |
0.8051 |
0.8051 |
| 3 |
2025-04-16 |
0.8001 |
0.8001 |
| 4 |
2025-04-15 |
0.8258 |
0.8258 |
| 5 |
2025-04-14 |
0.8344 |
0.8344 |
| 6 |
2025-04-11 |
0.8021 |
0.8021 |
| 7 |
2025-04-10 |
0.7739 |
0.7739 |
| 8 |
2025-04-09 |
0.7571 |
0.7571 |
| 9 |
2025-04-08 |
0.7460 |
0.7460 |
| 10 |
2025-04-07 |
0.7230 |
0.7230 |
| 11 |
2025-04-03 |
0.8755 |
0.8755 |
| 12 |
2025-04-02 |
0.8857 |
0.8857 |
| 13 |
2025-04-01 |
0.8882 |
0.8882 |
| 14 |
2025-03-31 |
0.8616 |
0.8616 |
| 15 |
2025-03-28 |
0.8663 |
0.8663 |
| 16 |
2025-03-27 |
0.8600 |
0.8600 |
| 17 |
2025-03-26 |
0.8244 |
0.8244 |
| 18 |
2025-03-25 |
0.8213 |
0.8213 |
| 19 |
2025-03-24 |
0.8368 |
0.8368 |
| 20 |
2025-03-21 |
0.8405 |
0.8405 |
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