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 |
2026-10-12 |
0.5750 |
0.5750 |
| 2 |
2026-10-09 |
0.5795 |
0.5795 |
| 3 |
2026-10-08 |
0.5758 |
0.5758 |
| 4 |
2026-09-30 |
0.5901 |
0.5901 |
| 5 |
2026-09-29 |
0.5768 |
0.5768 |
| 6 |
2026-09-28 |
0.5762 |
0.5762 |
| 7 |
2026-09-24 |
0.5764 |
0.5764 |
| 8 |
2026-09-23 |
0.5915 |
0.5915 |
| 9 |
2026-09-22 |
0.5895 |
0.5895 |
| 10 |
2026-09-21 |
0.5886 |
0.5886 |
| 11 |
2026-09-18 |
0.5738 |
0.5738 |
| 12 |
2026-09-17 |
0.5709 |
0.5709 |
| 13 |
2026-09-16 |
0.5687 |
0.5687 |
| 14 |
2026-09-15 |
0.5672 |
0.5672 |
| 15 |
2026-09-14 |
0.5709 |
0.5709 |
| 16 |
2026-09-11 |
0.5616 |
0.5616 |
| 17 |
2026-09-10 |
0.5719 |
0.5719 |
| 18 |
2026-09-09 |
0.5795 |
0.5795 |
| 19 |
2026-09-08 |
0.5867 |
0.5867 |
| 20 |
2026-09-07 |
0.5835 |
0.5835 |
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