嘉实中证医疗指数发起式A(014602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5351 |
0.5351 |
| 2 |
2025-04-24 |
0.5330 |
0.5330 |
| 3 |
2025-04-23 |
0.5343 |
0.5343 |
| 4 |
2025-04-22 |
0.5344 |
0.5344 |
| 5 |
2025-04-21 |
0.5346 |
0.5346 |
| 6 |
2025-04-18 |
0.5298 |
0.5298 |
| 7 |
2025-04-17 |
0.5311 |
0.5311 |
| 8 |
2025-04-16 |
0.5307 |
0.5307 |
| 9 |
2025-04-15 |
0.5356 |
0.5356 |
| 10 |
2025-04-14 |
0.5382 |
0.5382 |
| 11 |
2025-04-11 |
0.5373 |
0.5373 |
| 12 |
2025-04-10 |
0.5375 |
0.5375 |
| 13 |
2025-04-09 |
0.5290 |
0.5290 |
| 14 |
2025-04-08 |
0.5264 |
0.5264 |
| 15 |
2025-04-07 |
0.5237 |
0.5237 |
| 16 |
2025-04-03 |
0.5721 |
0.5721 |
| 17 |
2025-04-02 |
0.5795 |
0.5795 |
| 18 |
2025-04-01 |
0.5845 |
0.5845 |
| 19 |
2025-03-31 |
0.5721 |
0.5721 |
| 20 |
2025-03-28 |
0.5790 |
0.5790 |
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