嘉实中证医药健康100策略ETF联接A(008154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5751 |
0.5751 |
| 2 |
2026-10-22 |
0.5613 |
0.5613 |
| 3 |
2026-10-21 |
0.5736 |
0.5736 |
| 4 |
2026-10-20 |
0.5753 |
0.5753 |
| 5 |
2026-10-19 |
0.5697 |
0.5697 |
| 6 |
2026-10-16 |
0.5643 |
0.5643 |
| 7 |
2026-10-15 |
0.5693 |
0.5693 |
| 8 |
2026-10-14 |
0.5722 |
0.5722 |
| 9 |
2026-10-13 |
0.5770 |
0.5770 |
| 10 |
2026-10-12 |
0.5813 |
0.5813 |
| 11 |
2026-10-09 |
0.5859 |
0.5859 |
| 12 |
2026-10-08 |
0.5821 |
0.5821 |
| 13 |
2026-09-30 |
0.5965 |
0.5965 |
| 14 |
2026-09-29 |
0.5831 |
0.5831 |
| 15 |
2026-09-28 |
0.5825 |
0.5825 |
| 16 |
2026-09-24 |
0.5827 |
0.5827 |
| 17 |
2026-09-23 |
0.5980 |
0.5980 |
| 18 |
2026-09-22 |
0.5959 |
0.5959 |
| 19 |
2026-09-21 |
0.5951 |
0.5951 |
| 20 |
2026-09-18 |
0.5800 |
0.5800 |
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