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 |
2025-06-11 |
1.0068 |
1.0068 |
| 2 |
2025-06-10 |
1.0134 |
1.0134 |
| 3 |
2025-06-09 |
0.9958 |
0.9958 |
| 4 |
2025-06-06 |
0.9547 |
0.9547 |
| 5 |
2025-06-05 |
0.9411 |
0.9411 |
| 6 |
2025-06-04 |
0.9529 |
0.9529 |
| 7 |
2025-06-03 |
0.9247 |
0.9247 |
| 8 |
2025-05-30 |
0.9202 |
0.9202 |
| 9 |
2025-05-29 |
0.9225 |
0.9225 |
| 10 |
2025-05-28 |
0.8877 |
0.8877 |
| 11 |
2025-05-27 |
0.8959 |
0.8959 |
| 12 |
2025-05-26 |
0.8743 |
0.8743 |
| 13 |
2025-05-23 |
0.8962 |
0.8962 |
| 14 |
2025-05-22 |
0.8924 |
0.8924 |
| 15 |
2025-05-21 |
0.9011 |
0.9011 |
| 16 |
2025-05-20 |
0.8849 |
0.8849 |
| 17 |
2025-05-19 |
0.8644 |
0.8644 |
| 18 |
2025-05-16 |
0.8545 |
0.8545 |
| 19 |
2025-05-15 |
0.8419 |
0.8419 |
| 20 |
2025-05-14 |
0.8480 |
0.8480 |
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