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 |
2026-02-27 |
0.6045 |
0.6045 |
| 2 |
2026-02-26 |
0.6016 |
0.6016 |
| 3 |
2026-02-25 |
0.6059 |
0.6059 |
| 4 |
2026-02-24 |
0.6012 |
0.6012 |
| 5 |
2026-02-13 |
0.6008 |
0.6008 |
| 6 |
2026-02-12 |
0.6109 |
0.6109 |
| 7 |
2026-02-11 |
0.6127 |
0.6127 |
| 8 |
2026-02-10 |
0.6152 |
0.6152 |
| 9 |
2026-02-09 |
0.6123 |
0.6123 |
| 10 |
2026-02-06 |
0.6089 |
0.6089 |
| 11 |
2026-02-05 |
0.6131 |
0.6131 |
| 12 |
2026-02-04 |
0.6113 |
0.6113 |
| 13 |
2026-02-03 |
0.6049 |
0.6049 |
| 14 |
2026-02-02 |
0.5935 |
0.5935 |
| 15 |
2026-01-30 |
0.6059 |
0.6059 |
| 16 |
2026-01-29 |
0.6148 |
0.6148 |
| 17 |
2026-01-28 |
0.6063 |
0.6063 |
| 18 |
2026-01-27 |
0.6178 |
0.6178 |
| 19 |
2026-01-26 |
0.6242 |
0.6242 |
| 20 |
2026-01-23 |
0.6292 |
0.6292 |
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