嘉实中证医药健康100策略ETF联接C(008155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
0.5929 |
0.5929 |
| 2 |
2026-08-25 |
0.5937 |
0.5937 |
| 3 |
2026-08-24 |
0.5847 |
0.5847 |
| 4 |
2026-08-21 |
0.6035 |
0.6035 |
| 5 |
2026-08-20 |
0.6245 |
0.6245 |
| 6 |
2026-08-19 |
0.6081 |
0.6081 |
| 7 |
2026-08-18 |
0.6186 |
0.6186 |
| 8 |
2026-08-17 |
0.6209 |
0.6209 |
| 9 |
2026-08-14 |
0.6160 |
0.6160 |
| 10 |
2026-08-13 |
0.6204 |
0.6204 |
| 11 |
2026-08-12 |
0.6166 |
0.6166 |
| 12 |
2026-08-11 |
0.6177 |
0.6177 |
| 13 |
2026-08-10 |
0.6153 |
0.6153 |
| 14 |
2026-08-07 |
0.6079 |
0.6079 |
| 15 |
2026-08-06 |
0.5821 |
0.5821 |
| 16 |
2026-08-05 |
0.5892 |
0.5892 |
| 17 |
2026-08-04 |
0.5846 |
0.5846 |
| 18 |
2026-08-03 |
0.5737 |
0.5737 |
| 19 |
2026-07-31 |
0.5790 |
0.5790 |
| 20 |
2026-07-30 |
0.5751 |
0.5751 |
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