嘉实中证医疗指数发起式A(014602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5925 |
0.5925 |
| 2 |
2025-07-17 |
0.5877 |
0.5877 |
| 3 |
2025-07-16 |
0.5800 |
0.5800 |
| 4 |
2025-07-15 |
0.5793 |
0.5793 |
| 5 |
2025-07-14 |
0.5787 |
0.5787 |
| 6 |
2025-07-11 |
0.5814 |
0.5814 |
| 7 |
2025-07-10 |
0.5701 |
0.5701 |
| 8 |
2025-07-09 |
0.5678 |
0.5678 |
| 9 |
2025-07-08 |
0.5679 |
0.5679 |
| 10 |
2025-07-07 |
0.5620 |
0.5620 |
| 11 |
2025-07-04 |
0.5654 |
0.5654 |
| 12 |
2025-07-03 |
0.5653 |
0.5653 |
| 13 |
2025-07-02 |
0.5649 |
0.5649 |
| 14 |
2025-07-01 |
0.5694 |
0.5694 |
| 15 |
2025-06-30 |
0.5651 |
0.5651 |
| 16 |
2025-06-27 |
0.5569 |
0.5569 |
| 17 |
2025-06-26 |
0.5543 |
0.5543 |
| 18 |
2025-06-25 |
0.5599 |
0.5599 |
| 19 |
2025-06-24 |
0.5531 |
0.5531 |
| 20 |
2025-06-23 |
0.5475 |
0.5475 |
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