嘉实中证医疗指数发起式C(014603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5548 |
0.5548 |
| 2 |
2025-05-29 |
0.5573 |
0.5573 |
| 3 |
2025-05-28 |
0.5461 |
0.5461 |
| 4 |
2025-05-27 |
0.5488 |
0.5488 |
| 5 |
2025-05-26 |
0.5470 |
0.5470 |
| 6 |
2025-05-23 |
0.5498 |
0.5498 |
| 7 |
2025-05-22 |
0.5471 |
0.5471 |
| 8 |
2025-05-21 |
0.5520 |
0.5520 |
| 9 |
2025-05-20 |
0.5496 |
0.5496 |
| 10 |
2025-05-19 |
0.5437 |
0.5437 |
| 11 |
2025-05-16 |
0.5453 |
0.5453 |
| 12 |
2025-05-15 |
0.5482 |
0.5482 |
| 13 |
2025-05-14 |
0.5527 |
0.5527 |
| 14 |
2025-05-13 |
0.5524 |
0.5524 |
| 15 |
2025-05-12 |
0.5453 |
0.5453 |
| 16 |
2025-05-09 |
0.5405 |
0.5405 |
| 17 |
2025-05-08 |
0.5444 |
0.5444 |
| 18 |
2025-05-07 |
0.5421 |
0.5421 |
| 19 |
2025-05-06 |
0.5447 |
0.5447 |
| 20 |
2025-04-30 |
0.5369 |
0.5369 |
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