嘉实中证医药健康100策略ETF联接C(008155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.5839 |
0.5839 |
| 2 |
2026-04-08 |
0.5905 |
0.5905 |
| 3 |
2026-04-07 |
0.5794 |
0.5794 |
| 4 |
2026-04-03 |
0.5793 |
0.5793 |
| 5 |
2026-04-02 |
0.5902 |
0.5902 |
| 6 |
2026-04-01 |
0.5913 |
0.5913 |
| 7 |
2026-03-31 |
0.5723 |
0.5723 |
| 8 |
2026-03-30 |
0.5755 |
0.5755 |
| 9 |
2026-03-27 |
0.5710 |
0.5710 |
| 10 |
2026-03-26 |
0.5526 |
0.5526 |
| 11 |
2026-03-25 |
0.5594 |
0.5594 |
| 12 |
2026-03-24 |
0.5545 |
0.5545 |
| 13 |
2026-03-23 |
0.5410 |
0.5410 |
| 14 |
2026-03-20 |
0.5642 |
0.5642 |
| 15 |
2026-03-19 |
0.5709 |
0.5709 |
| 16 |
2026-03-18 |
0.5811 |
0.5811 |
| 17 |
2026-03-17 |
0.5785 |
0.5785 |
| 18 |
2026-03-16 |
0.5789 |
0.5789 |
| 19 |
2026-03-13 |
0.5783 |
0.5783 |
| 20 |
2026-03-12 |
0.5806 |
0.5806 |
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