嘉实中证医药健康100策略ETF联接I(021880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5083 |
0.5083 |
| 2 |
2025-04-17 |
0.5104 |
0.5104 |
| 3 |
2025-04-16 |
0.5101 |
0.5101 |
| 4 |
2025-04-15 |
0.5144 |
0.5144 |
| 5 |
2025-04-14 |
0.5146 |
0.5146 |
| 6 |
2025-04-11 |
0.5107 |
0.5107 |
| 7 |
2025-04-10 |
0.5093 |
0.5093 |
| 8 |
2025-04-09 |
0.4993 |
0.4993 |
| 9 |
2025-04-08 |
0.5007 |
0.5007 |
| 10 |
2025-04-07 |
0.4995 |
0.4995 |
| 11 |
2025-04-03 |
0.5395 |
0.5395 |
| 12 |
2025-04-02 |
0.5430 |
0.5430 |
| 13 |
2025-04-01 |
0.5464 |
0.5464 |
| 14 |
2025-03-31 |
0.5300 |
0.5300 |
| 15 |
2025-03-28 |
0.5355 |
0.5355 |
| 16 |
2025-03-27 |
0.5367 |
0.5367 |
| 17 |
2025-03-26 |
0.5246 |
0.5246 |
| 18 |
2025-03-25 |
0.5248 |
0.5248 |
| 19 |
2025-03-24 |
0.5228 |
0.5228 |
| 20 |
2025-03-21 |
0.5236 |
0.5236 |
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