嘉实恒生医疗保健ETF(QDII)(159557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3435 |
1.3435 |
| 2 |
2025-06-04 |
1.3611 |
1.3611 |
| 3 |
2025-06-03 |
1.3186 |
1.3186 |
| 4 |
2025-05-30 |
1.3111 |
1.3111 |
| 5 |
2025-05-29 |
1.3143 |
1.3143 |
| 6 |
2025-05-28 |
1.2621 |
1.2621 |
| 7 |
2025-05-27 |
1.2712 |
1.2712 |
| 8 |
2025-05-26 |
1.2387 |
1.2387 |
| 9 |
2025-05-23 |
1.2711 |
1.2711 |
| 10 |
2025-05-22 |
1.2655 |
1.2655 |
| 11 |
2025-05-21 |
1.2776 |
1.2776 |
| 12 |
2025-05-20 |
1.2543 |
1.2543 |
| 13 |
2025-05-19 |
1.2239 |
1.2239 |
| 14 |
2025-05-16 |
1.2090 |
1.2090 |
| 15 |
2025-05-15 |
1.1902 |
1.1902 |
| 16 |
2025-05-14 |
1.1993 |
1.1993 |
| 17 |
2025-05-13 |
1.1875 |
1.1875 |
| 18 |
2025-05-12 |
1.1839 |
1.1839 |
| 19 |
2025-05-09 |
1.2098 |
1.2098 |
| 20 |
2025-05-08 |
1.2080 |
1.2080 |
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