恒生医疗ETF嘉实(159557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5194 |
1.5194 |
| 2 |
2026-04-13 |
1.5053 |
1.5053 |
| 3 |
2026-04-10 |
1.5335 |
1.5335 |
| 4 |
2026-04-09 |
1.5235 |
1.5235 |
| 5 |
2026-04-08 |
1.5384 |
1.5384 |
| 6 |
2026-04-07 |
1.5529 |
1.5529 |
| 7 |
2026-04-03 |
1.5545 |
1.5545 |
| 8 |
2026-04-02 |
1.5533 |
1.5533 |
| 9 |
2026-04-01 |
1.5449 |
1.5449 |
| 10 |
2026-03-31 |
1.4566 |
1.4566 |
| 11 |
2026-03-30 |
1.4607 |
1.4607 |
| 12 |
2026-03-27 |
1.4640 |
1.4640 |
| 13 |
2026-03-26 |
1.3969 |
1.3969 |
| 14 |
2026-03-25 |
1.4214 |
1.4214 |
| 15 |
2026-03-24 |
1.4099 |
1.4099 |
| 16 |
2026-03-23 |
1.3631 |
1.3631 |
| 17 |
2026-03-20 |
1.4162 |
1.4162 |
| 18 |
2026-03-19 |
1.4374 |
1.4374 |
| 19 |
2026-03-18 |
1.4790 |
1.4790 |
| 20 |
2026-03-17 |
1.4656 |
1.4656 |
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