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 |
2025-07-18 |
1.1370 |
1.1370 |
| 2 |
2025-07-17 |
1.1294 |
1.1294 |
| 3 |
2025-07-16 |
1.0788 |
1.0788 |
| 4 |
2025-07-15 |
1.0699 |
1.0699 |
| 5 |
2025-07-14 |
1.0419 |
1.0419 |
| 6 |
2025-07-11 |
1.0223 |
1.0223 |
| 7 |
2025-07-10 |
1.0105 |
1.0105 |
| 8 |
2025-07-09 |
1.0164 |
1.0164 |
| 9 |
2025-07-08 |
1.0040 |
1.0040 |
| 10 |
2025-07-07 |
1.0039 |
1.0039 |
| 11 |
2025-07-04 |
1.0243 |
1.0243 |
| 12 |
2025-07-03 |
1.0160 |
1.0160 |
| 13 |
2025-07-02 |
0.9921 |
0.9921 |
| 14 |
2025-07-01 |
0.9855 |
0.9855 |
| 15 |
2025-06-30 |
0.9862 |
0.9862 |
| 16 |
2025-06-27 |
0.9801 |
0.9801 |
| 17 |
2025-06-26 |
0.9868 |
0.9868 |
| 18 |
2025-06-25 |
1.0029 |
1.0029 |
| 19 |
2025-06-24 |
1.0016 |
1.0016 |
| 20 |
2025-06-23 |
0.9743 |
0.9743 |
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