嘉实医药健康100ETF联接C(008155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.5273 |
0.5273 |
| 2 |
2024-04-16 |
0.5198 |
0.5198 |
| 3 |
2024-04-15 |
0.5293 |
0.5293 |
| 4 |
2024-04-12 |
0.5237 |
0.5237 |
| 5 |
2024-04-11 |
0.5260 |
0.5260 |
| 6 |
2024-04-10 |
0.5298 |
0.5298 |
| 7 |
2024-04-09 |
0.5375 |
0.5375 |
| 8 |
2024-04-08 |
0.5283 |
0.5283 |
| 9 |
2024-04-03 |
0.5395 |
0.5395 |
| 10 |
2024-04-02 |
0.5402 |
0.5402 |
| 11 |
2024-04-01 |
0.5450 |
0.5450 |
| 12 |
2024-03-29 |
0.5358 |
0.5358 |
| 13 |
2024-03-28 |
0.5341 |
0.5341 |
| 14 |
2024-03-27 |
0.5332 |
0.5332 |
| 15 |
2024-03-26 |
0.5386 |
0.5386 |
| 16 |
2024-03-25 |
0.5398 |
0.5398 |
| 17 |
2024-03-22 |
0.5448 |
0.5448 |
| 18 |
2024-03-21 |
0.5534 |
0.5534 |
| 19 |
2024-03-20 |
0.5586 |
0.5586 |
| 20 |
2024-03-19 |
0.5611 |
0.5611 |
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