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 |
2026-07-24 |
0.9383 |
0.9383 |
| 2 |
2026-07-23 |
0.9455 |
0.9455 |
| 3 |
2026-07-22 |
0.9457 |
0.9457 |
| 4 |
2026-07-21 |
0.9404 |
0.9404 |
| 5 |
2026-07-20 |
0.9387 |
0.9387 |
| 6 |
2026-07-17 |
0.9087 |
0.9087 |
| 7 |
2026-07-16 |
0.9616 |
0.9616 |
| 8 |
2026-07-15 |
0.9611 |
0.9611 |
| 9 |
2026-07-14 |
0.9277 |
0.9277 |
| 10 |
2026-07-13 |
0.9221 |
0.9221 |
| 11 |
2026-07-10 |
0.9279 |
0.9279 |
| 12 |
2026-07-09 |
0.9046 |
0.9046 |
| 13 |
2026-07-08 |
0.9069 |
0.9069 |
| 14 |
2026-07-07 |
0.9144 |
0.9144 |
| 15 |
2026-07-06 |
0.9451 |
0.9451 |
| 16 |
2026-07-03 |
0.9252 |
0.9252 |
| 17 |
2026-07-02 |
0.8865 |
0.8865 |
| 18 |
2026-07-01 |
0.8502 |
0.8502 |
| 19 |
2026-06-30 |
0.8509 |
0.8509 |
| 20 |
2026-06-29 |
0.8669 |
0.8669 |
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