嘉实恒生医疗保健ETF发起联接(QDII)C(018433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0771 |
1.0771 |
| 2 |
2026-04-16 |
1.0933 |
1.0933 |
| 3 |
2026-04-15 |
1.0818 |
1.0818 |
| 4 |
2026-04-14 |
1.0473 |
1.0473 |
| 5 |
2026-04-13 |
1.0381 |
1.0381 |
| 6 |
2026-04-10 |
1.0566 |
1.0566 |
| 7 |
2026-04-09 |
1.0500 |
1.0500 |
| 8 |
2026-04-08 |
1.0598 |
1.0598 |
| 9 |
2026-04-07 |
1.0691 |
1.0691 |
| 10 |
2026-04-03 |
1.0702 |
1.0702 |
| 11 |
2026-04-02 |
1.0695 |
1.0695 |
| 12 |
2026-04-01 |
1.0640 |
1.0640 |
| 13 |
2026-03-31 |
1.0063 |
1.0063 |
| 14 |
2026-03-30 |
1.0090 |
1.0090 |
| 15 |
2026-03-27 |
1.0111 |
1.0111 |
| 16 |
2026-03-26 |
0.9672 |
0.9672 |
| 17 |
2026-03-25 |
0.9832 |
0.9832 |
| 18 |
2026-03-24 |
0.9756 |
0.9756 |
| 19 |
2026-03-23 |
0.9449 |
0.9449 |
| 20 |
2026-03-20 |
0.9797 |
0.9797 |
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