嘉实恒生医疗保健ETF(QDII)(159557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8908 |
1.8908 |
| 2 |
2025-09-04 |
1.8154 |
1.8154 |
| 3 |
2025-09-03 |
1.8852 |
1.8852 |
| 4 |
2025-09-02 |
1.8579 |
1.8579 |
| 5 |
2025-09-01 |
1.8566 |
1.8566 |
| 6 |
2025-08-29 |
1.7701 |
1.7701 |
| 7 |
2025-08-28 |
1.7120 |
1.7120 |
| 8 |
2025-08-27 |
1.7443 |
1.7443 |
| 9 |
2025-08-26 |
1.8188 |
1.8188 |
| 10 |
2025-08-25 |
1.8407 |
1.8407 |
| 11 |
2025-08-22 |
1.8343 |
1.8343 |
| 12 |
2025-08-21 |
1.8094 |
1.8094 |
| 13 |
2025-08-20 |
1.7741 |
1.7741 |
| 14 |
2025-08-19 |
1.8159 |
1.8159 |
| 15 |
2025-08-18 |
1.8421 |
1.8421 |
| 16 |
2025-08-15 |
1.8135 |
1.8135 |
| 17 |
2025-08-14 |
1.7658 |
1.7658 |
| 18 |
2025-08-13 |
1.7560 |
1.7560 |
| 19 |
2025-08-12 |
1.6855 |
1.6855 |
| 20 |
2025-08-11 |
1.7026 |
1.7026 |
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