嘉实医药健康100ETF(515960)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7400 |
0.7400 |
2 |
2024-04-17 |
0.7405 |
0.7405 |
3 |
2024-04-16 |
0.7293 |
0.7293 |
4 |
2024-04-15 |
0.7434 |
0.7434 |
5 |
2024-04-12 |
0.7351 |
0.7351 |
6 |
2024-04-11 |
0.7386 |
0.7386 |
7 |
2024-04-10 |
0.7441 |
0.7441 |
8 |
2024-04-09 |
0.7556 |
0.7556 |
9 |
2024-04-08 |
0.7420 |
0.7420 |
10 |
2024-04-03 |
0.7585 |
0.7585 |
11 |
2024-04-02 |
0.7596 |
0.7596 |
12 |
2024-04-01 |
0.7667 |
0.7667 |
13 |
2024-03-29 |
0.7530 |
0.7530 |
14 |
2024-03-28 |
0.7505 |
0.7505 |
15 |
2024-03-27 |
0.7491 |
0.7491 |
16 |
2024-03-26 |
0.7572 |
0.7572 |
17 |
2024-03-25 |
0.7589 |
0.7589 |
18 |
2024-03-22 |
0.7664 |
0.7664 |
19 |
2024-03-21 |
0.7792 |
0.7792 |
20 |
2024-03-20 |
0.7869 |
0.7869 |
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