嘉实医药健康100ETF(515960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.7561 |
0.7561 |
| 2 |
2025-05-21 |
0.7600 |
0.7600 |
| 3 |
2025-05-20 |
0.7523 |
0.7523 |
| 4 |
2025-05-19 |
0.7407 |
0.7407 |
| 5 |
2025-05-16 |
0.7415 |
0.7415 |
| 6 |
2025-05-15 |
0.7373 |
0.7373 |
| 7 |
2025-05-14 |
0.7359 |
0.7359 |
| 8 |
2025-05-13 |
0.7334 |
0.7334 |
| 9 |
2025-05-12 |
0.7266 |
0.7266 |
| 10 |
2025-05-09 |
0.7304 |
0.7304 |
| 11 |
2025-05-08 |
0.7298 |
0.7298 |
| 12 |
2025-05-07 |
0.7277 |
0.7277 |
| 13 |
2025-05-06 |
0.7300 |
0.7300 |
| 14 |
2025-04-30 |
0.7242 |
0.7242 |
| 15 |
2025-04-29 |
0.7187 |
0.7187 |
| 16 |
2025-04-28 |
0.7159 |
0.7159 |
| 17 |
2025-04-25 |
0.7218 |
0.7218 |
| 18 |
2025-04-24 |
0.7261 |
0.7261 |
| 19 |
2025-04-23 |
0.7234 |
0.7234 |
| 20 |
2025-04-22 |
0.7301 |
0.7301 |
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