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 |
2025-07-10 |
0.7864 |
0.7864 |
| 2 |
2025-07-09 |
0.7810 |
0.7810 |
| 3 |
2025-07-08 |
0.7792 |
0.7792 |
| 4 |
2025-07-07 |
0.7755 |
0.7755 |
| 5 |
2025-07-04 |
0.7871 |
0.7871 |
| 6 |
2025-07-03 |
0.7848 |
0.7848 |
| 7 |
2025-07-02 |
0.7753 |
0.7753 |
| 8 |
2025-07-01 |
0.7831 |
0.7831 |
| 9 |
2025-06-30 |
0.7708 |
0.7708 |
| 10 |
2025-06-27 |
0.7628 |
0.7628 |
| 11 |
2025-06-26 |
0.7596 |
0.7596 |
| 12 |
2025-06-25 |
0.7682 |
0.7682 |
| 13 |
2025-06-24 |
0.7634 |
0.7634 |
| 14 |
2025-06-23 |
0.7562 |
0.7562 |
| 15 |
2025-06-20 |
0.7548 |
0.7548 |
| 16 |
2025-06-19 |
0.7539 |
0.7539 |
| 17 |
2025-06-18 |
0.7627 |
0.7627 |
| 18 |
2025-06-17 |
0.7689 |
0.7689 |
| 19 |
2025-06-16 |
0.7847 |
0.7847 |
| 20 |
2025-06-13 |
0.7916 |
0.7916 |
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