嘉实中证医药健康100策略ETF联接I(021880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.5737 |
0.5737 |
| 2 |
2026-07-09 |
0.5635 |
0.5635 |
| 3 |
2026-07-08 |
0.5570 |
0.5570 |
| 4 |
2026-07-07 |
0.5643 |
0.5643 |
| 5 |
2026-07-06 |
0.5821 |
0.5821 |
| 6 |
2026-07-03 |
0.5775 |
0.5775 |
| 7 |
2026-07-02 |
0.5683 |
0.5683 |
| 8 |
2026-07-01 |
0.5694 |
0.5694 |
| 9 |
2026-06-30 |
0.5486 |
0.5486 |
| 10 |
2026-06-29 |
0.5536 |
0.5536 |
| 11 |
2026-06-26 |
0.5232 |
0.5232 |
| 12 |
2026-06-25 |
0.5389 |
0.5389 |
| 13 |
2026-06-24 |
0.5387 |
0.5387 |
| 14 |
2026-06-23 |
0.5321 |
0.5321 |
| 15 |
2026-06-22 |
0.5286 |
0.5286 |
| 16 |
2026-06-18 |
0.5225 |
0.5225 |
| 17 |
2026-06-17 |
0.5159 |
0.5159 |
| 18 |
2026-06-16 |
0.5185 |
0.5185 |
| 19 |
2026-06-15 |
0.5263 |
0.5263 |
| 20 |
2026-06-12 |
0.5259 |
0.5259 |
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