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 |
2025-12-25 |
1.0609 |
1.0609 |
| 2 |
2025-12-24 |
1.0620 |
1.0620 |
| 3 |
2025-12-23 |
1.0679 |
1.0679 |
| 4 |
2025-12-22 |
1.0744 |
1.0744 |
| 5 |
2025-12-19 |
1.0811 |
1.0811 |
| 6 |
2025-12-18 |
1.0634 |
1.0634 |
| 7 |
2025-12-17 |
1.0587 |
1.0587 |
| 8 |
2025-12-16 |
1.0535 |
1.0535 |
| 9 |
2025-12-15 |
1.0628 |
1.0628 |
| 10 |
2025-12-12 |
1.1005 |
1.1005 |
| 11 |
2025-12-11 |
1.0857 |
1.0857 |
| 12 |
2025-12-10 |
1.0924 |
1.0924 |
| 13 |
2025-12-09 |
1.0993 |
1.0993 |
| 14 |
2025-12-08 |
1.1106 |
1.1106 |
| 15 |
2025-12-05 |
1.1258 |
1.1258 |
| 16 |
2025-12-04 |
1.1278 |
1.1278 |
| 17 |
2025-12-03 |
1.1057 |
1.1057 |
| 18 |
2025-12-02 |
1.1247 |
1.1247 |
| 19 |
2025-12-01 |
1.1364 |
1.1364 |
| 20 |
2025-11-28 |
1.1346 |
1.1346 |
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