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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