医药ETF嘉实(515960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
0.7606 |
0.7606 |
| 2 |
2026-05-27 |
0.7731 |
0.7731 |
| 3 |
2026-05-26 |
0.7726 |
0.7726 |
| 4 |
2026-05-25 |
0.7719 |
0.7719 |
| 5 |
2026-05-22 |
0.7765 |
0.7765 |
| 6 |
2026-05-21 |
0.7813 |
0.7813 |
| 7 |
2026-05-20 |
0.7826 |
0.7826 |
| 8 |
2026-05-19 |
0.7883 |
0.7883 |
| 9 |
2026-05-18 |
0.7861 |
0.7861 |
| 10 |
2026-05-15 |
0.8021 |
0.8021 |
| 11 |
2026-05-14 |
0.8076 |
0.8076 |
| 12 |
2026-05-13 |
0.8249 |
0.8249 |
| 13 |
2026-05-12 |
0.8252 |
0.8252 |
| 14 |
2026-05-11 |
0.8268 |
0.8268 |
| 15 |
2026-05-08 |
0.8162 |
0.8162 |
| 16 |
2026-05-07 |
0.8236 |
0.8236 |
| 17 |
2026-05-06 |
0.8219 |
0.8219 |
| 18 |
2026-04-30 |
0.8205 |
0.8205 |
| 19 |
2026-04-29 |
0.8259 |
0.8259 |
| 20 |
2026-04-28 |
0.8223 |
0.8223 |
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