嘉实中证医药健康100策略ETF联接I(021880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6118 |
0.6118 |
| 2 |
2025-07-31 |
0.6150 |
0.6150 |
| 3 |
2025-07-30 |
0.6213 |
0.6213 |
| 4 |
2025-07-29 |
0.6182 |
0.6182 |
| 5 |
2025-07-28 |
0.6061 |
0.6061 |
| 6 |
2025-07-25 |
0.5976 |
0.5976 |
| 7 |
2025-07-24 |
0.5980 |
0.5980 |
| 8 |
2025-07-23 |
0.5879 |
0.5879 |
| 9 |
2025-07-22 |
0.5880 |
0.5880 |
| 10 |
2025-07-21 |
0.5866 |
0.5866 |
| 11 |
2025-07-18 |
0.5867 |
0.5867 |
| 12 |
2025-07-17 |
0.5812 |
0.5812 |
| 13 |
2025-07-16 |
0.5725 |
0.5725 |
| 14 |
2025-07-15 |
0.5670 |
0.5670 |
| 15 |
2025-07-14 |
0.5666 |
0.5666 |
| 16 |
2025-07-11 |
0.5647 |
0.5647 |
| 17 |
2025-07-10 |
0.5577 |
0.5577 |
| 18 |
2025-07-09 |
0.5540 |
0.5540 |
| 19 |
2025-07-08 |
0.5528 |
0.5528 |
| 20 |
2025-07-07 |
0.5504 |
0.5504 |
微信公众号
证券之星APP
基本资料
