科创医药ETF嘉实(588700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0505 |
1.0505 |
| 2 |
2026-04-20 |
1.0609 |
1.0609 |
| 3 |
2026-04-17 |
1.0656 |
1.0656 |
| 4 |
2026-04-16 |
1.0835 |
1.0835 |
| 5 |
2026-04-15 |
1.0760 |
1.0760 |
| 6 |
2026-04-14 |
1.0517 |
1.0517 |
| 7 |
2026-04-13 |
1.0457 |
1.0457 |
| 8 |
2026-04-10 |
1.0475 |
1.0475 |
| 9 |
2026-04-09 |
1.0427 |
1.0427 |
| 10 |
2026-04-08 |
1.0696 |
1.0696 |
| 11 |
2026-04-07 |
1.0431 |
1.0431 |
| 12 |
2026-04-03 |
1.0519 |
1.0519 |
| 13 |
2026-04-02 |
1.0736 |
1.0736 |
| 14 |
2026-04-01 |
1.0654 |
1.0654 |
| 15 |
2026-03-31 |
1.0050 |
1.0050 |
| 16 |
2026-03-30 |
1.0095 |
1.0095 |
| 17 |
2026-03-27 |
1.0114 |
1.0114 |
| 18 |
2026-03-26 |
0.9638 |
0.9638 |
| 19 |
2026-03-25 |
0.9739 |
0.9739 |
| 20 |
2026-03-24 |
0.9701 |
0.9701 |
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