嘉实医药健康100ETF联接A(008154)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5267 |
0.5267 |
2 |
2024-04-18 |
0.5301 |
0.5301 |
3 |
2024-04-17 |
0.5305 |
0.5305 |
4 |
2024-04-16 |
0.5229 |
0.5229 |
5 |
2024-04-15 |
0.5324 |
0.5324 |
6 |
2024-04-12 |
0.5268 |
0.5268 |
7 |
2024-04-11 |
0.5292 |
0.5292 |
8 |
2024-04-10 |
0.5329 |
0.5329 |
9 |
2024-04-09 |
0.5407 |
0.5407 |
10 |
2024-04-08 |
0.5315 |
0.5315 |
11 |
2024-04-03 |
0.5426 |
0.5426 |
12 |
2024-04-02 |
0.5434 |
0.5434 |
13 |
2024-04-01 |
0.5482 |
0.5482 |
14 |
2024-03-29 |
0.5389 |
0.5389 |
15 |
2024-03-28 |
0.5372 |
0.5372 |
16 |
2024-03-27 |
0.5363 |
0.5363 |
17 |
2024-03-26 |
0.5418 |
0.5418 |
18 |
2024-03-25 |
0.5429 |
0.5429 |
19 |
2024-03-22 |
0.5480 |
0.5480 |
20 |
2024-03-21 |
0.5566 |
0.5566 |