嘉实中证医疗指数发起式C(014603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5308 |
0.5308 |
| 2 |
2025-04-24 |
0.5287 |
0.5287 |
| 3 |
2025-04-23 |
0.5300 |
0.5300 |
| 4 |
2025-04-22 |
0.5301 |
0.5301 |
| 5 |
2025-04-21 |
0.5303 |
0.5303 |
| 6 |
2025-04-18 |
0.5255 |
0.5255 |
| 7 |
2025-04-17 |
0.5269 |
0.5269 |
| 8 |
2025-04-16 |
0.5265 |
0.5265 |
| 9 |
2025-04-15 |
0.5313 |
0.5313 |
| 10 |
2025-04-14 |
0.5339 |
0.5339 |
| 11 |
2025-04-11 |
0.5330 |
0.5330 |
| 12 |
2025-04-10 |
0.5333 |
0.5333 |
| 13 |
2025-04-09 |
0.5248 |
0.5248 |
| 14 |
2025-04-08 |
0.5222 |
0.5222 |
| 15 |
2025-04-07 |
0.5196 |
0.5196 |
| 16 |
2025-04-03 |
0.5676 |
0.5676 |
| 17 |
2025-04-02 |
0.5749 |
0.5749 |
| 18 |
2025-04-01 |
0.5799 |
0.5799 |
| 19 |
2025-03-31 |
0.5676 |
0.5676 |
| 20 |
2025-03-28 |
0.5744 |
0.5744 |
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