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 |
2026-02-27 |
0.5973 |
0.5973 |
| 2 |
2026-02-26 |
0.5965 |
0.5965 |
| 3 |
2026-02-25 |
0.6019 |
0.6019 |
| 4 |
2026-02-24 |
0.5987 |
0.5987 |
| 5 |
2026-02-13 |
0.5974 |
0.5974 |
| 6 |
2026-02-12 |
0.6055 |
0.6055 |
| 7 |
2026-02-11 |
0.6079 |
0.6079 |
| 8 |
2026-02-10 |
0.6074 |
0.6074 |
| 9 |
2026-02-09 |
0.6026 |
0.6026 |
| 10 |
2026-02-06 |
0.6008 |
0.6008 |
| 11 |
2026-02-05 |
0.6019 |
0.6019 |
| 12 |
2026-02-04 |
0.5990 |
0.5990 |
| 13 |
2026-02-03 |
0.5923 |
0.5923 |
| 14 |
2026-02-02 |
0.5842 |
0.5842 |
| 15 |
2026-01-30 |
0.5972 |
0.5972 |
| 16 |
2026-01-29 |
0.6048 |
0.6048 |
| 17 |
2026-01-28 |
0.6003 |
0.6003 |
| 18 |
2026-01-27 |
0.6064 |
0.6064 |
| 19 |
2026-01-26 |
0.6123 |
0.6123 |
| 20 |
2026-01-23 |
0.6140 |
0.6140 |
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