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 |
2026-10-23 |
0.9287 |
0.9287 |
| 2 |
2026-10-22 |
0.9175 |
0.9175 |
| 3 |
2026-10-21 |
0.9693 |
0.9693 |
| 4 |
2026-10-20 |
0.9666 |
0.9666 |
| 5 |
2026-10-19 |
0.9520 |
0.9520 |
| 6 |
2026-10-16 |
0.9522 |
0.9522 |
| 7 |
2026-10-15 |
0.9409 |
0.9409 |
| 8 |
2026-10-14 |
0.9490 |
0.9490 |
| 9 |
2026-10-13 |
0.9740 |
0.9740 |
| 10 |
2026-10-12 |
0.9880 |
0.9880 |
| 11 |
2026-10-09 |
0.9928 |
0.9928 |
| 12 |
2026-10-08 |
0.9932 |
0.9932 |
| 13 |
2026-09-30 |
1.0491 |
1.0491 |
| 14 |
2026-09-29 |
1.0166 |
1.0166 |
| 15 |
2026-09-28 |
1.0023 |
1.0023 |
| 16 |
2026-09-24 |
1.0109 |
1.0109 |
| 17 |
2026-09-23 |
1.0373 |
1.0373 |
| 18 |
2026-09-22 |
1.0385 |
1.0385 |
| 19 |
2026-09-21 |
1.0447 |
1.0447 |
| 20 |
2026-09-18 |
0.9995 |
0.9995 |
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