嘉实中证医药健康100策略ETF联接C(008155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.5719 |
0.5719 |
| 2 |
2025-07-15 |
0.5665 |
0.5665 |
| 3 |
2025-07-14 |
0.5660 |
0.5660 |
| 4 |
2025-07-11 |
0.5641 |
0.5641 |
| 5 |
2025-07-10 |
0.5571 |
0.5571 |
| 6 |
2025-07-09 |
0.5535 |
0.5535 |
| 7 |
2025-07-08 |
0.5523 |
0.5523 |
| 8 |
2025-07-07 |
0.5498 |
0.5498 |
| 9 |
2025-07-04 |
0.5577 |
0.5577 |
| 10 |
2025-07-03 |
0.5561 |
0.5561 |
| 11 |
2025-07-02 |
0.5498 |
0.5498 |
| 12 |
2025-07-01 |
0.5550 |
0.5550 |
| 13 |
2025-06-30 |
0.5468 |
0.5468 |
| 14 |
2025-06-27 |
0.5414 |
0.5414 |
| 15 |
2025-06-26 |
0.5393 |
0.5393 |
| 16 |
2025-06-25 |
0.5450 |
0.5450 |
| 17 |
2025-06-24 |
0.5418 |
0.5418 |
| 18 |
2025-06-23 |
0.5370 |
0.5370 |
| 19 |
2025-06-20 |
0.5360 |
0.5360 |
| 20 |
2025-06-19 |
0.5354 |
0.5354 |
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