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 |
2026-06-05 |
0.5291 |
0.5291 |
| 2 |
2026-06-04 |
0.5271 |
0.5271 |
| 3 |
2026-06-03 |
0.5331 |
0.5331 |
| 4 |
2026-06-02 |
0.5400 |
0.5400 |
| 5 |
2026-06-01 |
0.5455 |
0.5455 |
| 6 |
2026-05-29 |
0.5496 |
0.5496 |
| 7 |
2026-05-28 |
0.5439 |
0.5439 |
| 8 |
2026-05-27 |
0.5523 |
0.5523 |
| 9 |
2026-05-26 |
0.5520 |
0.5520 |
| 10 |
2026-05-25 |
0.5515 |
0.5515 |
| 11 |
2026-05-22 |
0.5547 |
0.5547 |
| 12 |
2026-05-21 |
0.5579 |
0.5579 |
| 13 |
2026-05-20 |
0.5588 |
0.5588 |
| 14 |
2026-05-19 |
0.5626 |
0.5626 |
| 15 |
2026-05-18 |
0.5611 |
0.5611 |
| 16 |
2026-05-15 |
0.5720 |
0.5720 |
| 17 |
2026-05-14 |
0.5757 |
0.5757 |
| 18 |
2026-05-13 |
0.5874 |
0.5874 |
| 19 |
2026-05-12 |
0.5876 |
0.5876 |
| 20 |
2026-05-11 |
0.5887 |
0.5887 |
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