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 |
2025-04-30 |
0.7242 |
0.7242 |
2 |
2025-04-29 |
0.7187 |
0.7187 |
3 |
2025-04-28 |
0.7159 |
0.7159 |
4 |
2025-04-25 |
0.7218 |
0.7218 |
5 |
2025-04-24 |
0.7261 |
0.7261 |
6 |
2025-04-23 |
0.7234 |
0.7234 |
7 |
2025-04-22 |
0.7301 |
0.7301 |
8 |
2025-04-21 |
0.7217 |
0.7217 |
9 |
2025-04-18 |
0.7128 |
0.7128 |
10 |
2025-04-17 |
0.7158 |
0.7158 |
11 |
2025-04-16 |
0.7154 |
0.7154 |
12 |
2025-04-15 |
0.7218 |
0.7218 |
13 |
2025-04-14 |
0.7221 |
0.7221 |
14 |
2025-04-11 |
0.7163 |
0.7163 |
15 |
2025-04-10 |
0.7143 |
0.7143 |
16 |
2025-04-09 |
0.6995 |
0.6995 |
17 |
2025-04-08 |
0.7016 |
0.7016 |
18 |
2025-04-07 |
0.6999 |
0.6999 |
19 |
2025-04-03 |
0.7595 |
0.7595 |
20 |
2025-04-02 |
0.7646 |
0.7646 |
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