嘉实中证医疗指数发起式A(014602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.6121 |
0.6121 |
| 2 |
2026-02-24 |
0.6073 |
0.6073 |
| 3 |
2026-02-13 |
0.6069 |
0.6069 |
| 4 |
2026-02-12 |
0.6171 |
0.6171 |
| 5 |
2026-02-11 |
0.6190 |
0.6190 |
| 6 |
2026-02-10 |
0.6214 |
0.6214 |
| 7 |
2026-02-09 |
0.6185 |
0.6185 |
| 8 |
2026-02-06 |
0.6150 |
0.6150 |
| 9 |
2026-02-05 |
0.6193 |
0.6193 |
| 10 |
2026-02-04 |
0.6174 |
0.6174 |
| 11 |
2026-02-03 |
0.6111 |
0.6111 |
| 12 |
2026-02-02 |
0.5995 |
0.5995 |
| 13 |
2026-01-30 |
0.6121 |
0.6121 |
| 14 |
2026-01-29 |
0.6210 |
0.6210 |
| 15 |
2026-01-28 |
0.6124 |
0.6124 |
| 16 |
2026-01-27 |
0.6240 |
0.6240 |
| 17 |
2026-01-26 |
0.6305 |
0.6305 |
| 18 |
2026-01-23 |
0.6355 |
0.6355 |
| 19 |
2026-01-22 |
0.6274 |
0.6274 |
| 20 |
2026-01-21 |
0.6300 |
0.6300 |
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