嘉实中证医药健康100策略ETF联接A(008154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.5980 |
0.5980 |
| 2 |
2026-04-15 |
0.5973 |
0.5973 |
| 3 |
2026-04-14 |
0.5925 |
0.5925 |
| 4 |
2026-04-13 |
0.5890 |
0.5890 |
| 5 |
2026-04-10 |
0.5949 |
0.5949 |
| 6 |
2026-04-09 |
0.5898 |
0.5898 |
| 7 |
2026-04-08 |
0.5964 |
0.5964 |
| 8 |
2026-04-07 |
0.5852 |
0.5852 |
| 9 |
2026-04-03 |
0.5850 |
0.5850 |
| 10 |
2026-04-02 |
0.5960 |
0.5960 |
| 11 |
2026-04-01 |
0.5972 |
0.5972 |
| 12 |
2026-03-31 |
0.5780 |
0.5780 |
| 13 |
2026-03-30 |
0.5812 |
0.5812 |
| 14 |
2026-03-27 |
0.5766 |
0.5766 |
| 15 |
2026-03-26 |
0.5580 |
0.5580 |
| 16 |
2026-03-25 |
0.5649 |
0.5649 |
| 17 |
2026-03-24 |
0.5600 |
0.5600 |
| 18 |
2026-03-23 |
0.5464 |
0.5464 |
| 19 |
2026-03-20 |
0.5698 |
0.5698 |
| 20 |
2026-03-19 |
0.5766 |
0.5766 |
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