嘉实中证医疗指数发起式C(014603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
0.4683 |
0.4683 |
| 2 |
2024-09-09 |
0.4721 |
0.4721 |
| 3 |
2024-09-06 |
0.4706 |
0.4706 |
| 4 |
2024-09-05 |
0.4800 |
0.4800 |
| 5 |
2024-09-04 |
0.4744 |
0.4744 |
| 6 |
2024-09-03 |
0.4703 |
0.4703 |
| 7 |
2024-09-02 |
0.4673 |
0.4673 |
| 8 |
2024-08-30 |
0.4815 |
0.4815 |
| 9 |
2024-08-29 |
0.4726 |
0.4726 |
| 10 |
2024-08-28 |
0.4641 |
0.4641 |
| 11 |
2024-08-27 |
0.4635 |
0.4635 |
| 12 |
2024-08-26 |
0.4649 |
0.4649 |
| 13 |
2024-08-23 |
0.4709 |
0.4709 |
| 14 |
2024-08-22 |
0.4728 |
0.4728 |
| 15 |
2024-08-21 |
0.4815 |
0.4815 |
| 16 |
2024-08-20 |
0.4855 |
0.4855 |
| 17 |
2024-08-19 |
0.4948 |
0.4948 |
| 18 |
2024-08-16 |
0.4992 |
0.4992 |
| 19 |
2024-08-15 |
0.4997 |
0.4997 |
| 20 |
2024-08-14 |
0.4974 |
0.4974 |
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