嘉实恒生医疗保健ETF发起联接(QDII)C(018433)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1651 |
1.1651 |
2 |
2025-07-31 |
1.1924 |
1.1924 |
3 |
2025-07-30 |
1.2069 |
1.2069 |
4 |
2025-07-29 |
1.2200 |
1.2200 |
5 |
2025-07-28 |
1.1774 |
1.1774 |
6 |
2025-07-25 |
1.1442 |
1.1442 |
7 |
2025-07-24 |
1.1480 |
1.1480 |
8 |
2025-07-23 |
1.1248 |
1.1248 |
9 |
2025-07-22 |
1.1233 |
1.1233 |
10 |
2025-07-21 |
1.1246 |
1.1246 |
11 |
2025-07-18 |
1.1363 |
1.1363 |
12 |
2025-07-17 |
1.1288 |
1.1288 |
13 |
2025-07-16 |
1.0782 |
1.0782 |
14 |
2025-07-15 |
1.0693 |
1.0693 |
15 |
2025-07-14 |
1.0413 |
1.0413 |
16 |
2025-07-11 |
1.0217 |
1.0217 |
17 |
2025-07-10 |
1.0099 |
1.0099 |
18 |
2025-07-09 |
1.0159 |
1.0159 |
19 |
2025-07-08 |
1.0035 |
1.0035 |
20 |
2025-07-07 |
1.0034 |
1.0034 |