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 |
2026-07-10 |
0.5727 |
0.5727 |
| 2 |
2026-07-09 |
0.5625 |
0.5625 |
| 3 |
2026-07-08 |
0.5560 |
0.5560 |
| 4 |
2026-07-07 |
0.5633 |
0.5633 |
| 5 |
2026-07-06 |
0.5810 |
0.5810 |
| 6 |
2026-07-03 |
0.5765 |
0.5765 |
| 7 |
2026-07-02 |
0.5673 |
0.5673 |
| 8 |
2026-07-01 |
0.5684 |
0.5684 |
| 9 |
2026-06-30 |
0.5476 |
0.5476 |
| 10 |
2026-06-29 |
0.5527 |
0.5527 |
| 11 |
2026-06-26 |
0.5223 |
0.5223 |
| 12 |
2026-06-25 |
0.5380 |
0.5380 |
| 13 |
2026-06-24 |
0.5378 |
0.5378 |
| 14 |
2026-06-23 |
0.5311 |
0.5311 |
| 15 |
2026-06-22 |
0.5276 |
0.5276 |
| 16 |
2026-06-18 |
0.5216 |
0.5216 |
| 17 |
2026-06-17 |
0.5150 |
0.5150 |
| 18 |
2026-06-16 |
0.5177 |
0.5177 |
| 19 |
2026-06-15 |
0.5254 |
0.5254 |
| 20 |
2026-06-12 |
0.5250 |
0.5250 |
微信公众号
证券之星APP
基本资料
