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 |
2025-04-25 |
0.8692 |
0.8692 |
| 2 |
2025-04-24 |
0.8777 |
0.8777 |
| 3 |
2025-04-23 |
0.8640 |
0.8640 |
| 4 |
2025-04-22 |
0.8507 |
0.8507 |
| 5 |
2025-04-21 |
0.8051 |
0.8051 |
| 6 |
2025-04-18 |
0.8050 |
0.8050 |
| 7 |
2025-04-17 |
0.8055 |
0.8055 |
| 8 |
2025-04-16 |
0.8005 |
0.8005 |
| 9 |
2025-04-15 |
0.8262 |
0.8262 |
| 10 |
2025-04-14 |
0.8348 |
0.8348 |
| 11 |
2025-04-11 |
0.8025 |
0.8025 |
| 12 |
2025-04-10 |
0.7742 |
0.7742 |
| 13 |
2025-04-09 |
0.7575 |
0.7575 |
| 14 |
2025-04-08 |
0.7463 |
0.7463 |
| 15 |
2025-04-07 |
0.7233 |
0.7233 |
| 16 |
2025-04-03 |
0.8759 |
0.8759 |
| 17 |
2025-04-02 |
0.8862 |
0.8862 |
| 18 |
2025-04-01 |
0.8886 |
0.8886 |
| 19 |
2025-03-31 |
0.8620 |
0.8620 |
| 20 |
2025-03-28 |
0.8668 |
0.8668 |
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