嘉实恒生医疗保健ETF发起联接(QDII)A(018432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1658 |
1.1658 |
| 2 |
2025-07-31 |
1.1931 |
1.1931 |
| 3 |
2025-07-30 |
1.2076 |
1.2076 |
| 4 |
2025-07-29 |
1.2207 |
1.2207 |
| 5 |
2025-07-28 |
1.1781 |
1.1781 |
| 6 |
2025-07-25 |
1.1449 |
1.1449 |
| 7 |
2025-07-24 |
1.1486 |
1.1486 |
| 8 |
2025-07-23 |
1.1254 |
1.1254 |
| 9 |
2025-07-22 |
1.1239 |
1.1239 |
| 10 |
2025-07-21 |
1.1253 |
1.1253 |
| 11 |
2025-07-18 |
1.1370 |
1.1370 |
| 12 |
2025-07-17 |
1.1294 |
1.1294 |
| 13 |
2025-07-16 |
1.0788 |
1.0788 |
| 14 |
2025-07-15 |
1.0699 |
1.0699 |
| 15 |
2025-07-14 |
1.0419 |
1.0419 |
| 16 |
2025-07-11 |
1.0223 |
1.0223 |
| 17 |
2025-07-10 |
1.0105 |
1.0105 |
| 18 |
2025-07-09 |
1.0164 |
1.0164 |
| 19 |
2025-07-08 |
1.0040 |
1.0040 |
| 20 |
2025-07-07 |
1.0039 |
1.0039 |
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