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 |
2025-09-04 |
0.6364 |
0.6364 |
| 2 |
2025-09-03 |
0.6570 |
0.6570 |
| 3 |
2025-09-02 |
0.6560 |
0.6560 |
| 4 |
2025-09-01 |
0.6593 |
0.6593 |
| 5 |
2025-08-29 |
0.6384 |
0.6384 |
| 6 |
2025-08-28 |
0.6266 |
0.6266 |
| 7 |
2025-08-27 |
0.6267 |
0.6267 |
| 8 |
2025-08-26 |
0.6394 |
0.6394 |
| 9 |
2025-08-25 |
0.6458 |
0.6458 |
| 10 |
2025-08-22 |
0.6337 |
0.6337 |
| 11 |
2025-08-21 |
0.6309 |
0.6309 |
| 12 |
2025-08-20 |
0.6274 |
0.6274 |
| 13 |
2025-08-19 |
0.6239 |
0.6239 |
| 14 |
2025-08-18 |
0.6285 |
0.6285 |
| 15 |
2025-08-15 |
0.6245 |
0.6245 |
| 16 |
2025-08-14 |
0.6192 |
0.6192 |
| 17 |
2025-08-13 |
0.6256 |
0.6256 |
| 18 |
2025-08-12 |
0.6150 |
0.6150 |
| 19 |
2025-08-11 |
0.6145 |
0.6145 |
| 20 |
2025-08-08 |
0.6077 |
0.6077 |
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