嘉实医药健康100ETF联接C(008155)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5273 |
0.5273 |
2 |
2024-04-16 |
0.5198 |
0.5198 |
3 |
2024-04-15 |
0.5293 |
0.5293 |
4 |
2024-04-12 |
0.5237 |
0.5237 |
5 |
2024-04-11 |
0.5260 |
0.5260 |
6 |
2024-04-10 |
0.5298 |
0.5298 |
7 |
2024-04-09 |
0.5375 |
0.5375 |
8 |
2024-04-08 |
0.5283 |
0.5283 |
9 |
2024-04-03 |
0.5395 |
0.5395 |
10 |
2024-04-02 |
0.5402 |
0.5402 |
11 |
2024-04-01 |
0.5450 |
0.5450 |
12 |
2024-03-29 |
0.5358 |
0.5358 |
13 |
2024-03-28 |
0.5341 |
0.5341 |
14 |
2024-03-27 |
0.5332 |
0.5332 |
15 |
2024-03-26 |
0.5386 |
0.5386 |
16 |
2024-03-25 |
0.5398 |
0.5398 |
17 |
2024-03-22 |
0.5448 |
0.5448 |
18 |
2024-03-21 |
0.5534 |
0.5534 |
19 |
2024-03-20 |
0.5586 |
0.5586 |
20 |
2024-03-19 |
0.5611 |
0.5611 |