嘉实中证医药健康100策略ETF联接I(021880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
0.5940 |
0.5940 |
| 2 |
2026-08-25 |
0.5949 |
0.5949 |
| 3 |
2026-08-24 |
0.5859 |
0.5859 |
| 4 |
2026-08-21 |
0.6046 |
0.6046 |
| 5 |
2026-08-20 |
0.6257 |
0.6257 |
| 6 |
2026-08-19 |
0.6092 |
0.6092 |
| 7 |
2026-08-18 |
0.6198 |
0.6198 |
| 8 |
2026-08-17 |
0.6221 |
0.6221 |
| 9 |
2026-08-14 |
0.6171 |
0.6171 |
| 10 |
2026-08-13 |
0.6216 |
0.6216 |
| 11 |
2026-08-12 |
0.6178 |
0.6178 |
| 12 |
2026-08-11 |
0.6188 |
0.6188 |
| 13 |
2026-08-10 |
0.6164 |
0.6164 |
| 14 |
2026-08-07 |
0.6090 |
0.6090 |
| 15 |
2026-08-06 |
0.5832 |
0.5832 |
| 16 |
2026-08-05 |
0.5903 |
0.5903 |
| 17 |
2026-08-04 |
0.5857 |
0.5857 |
| 18 |
2026-08-03 |
0.5748 |
0.5748 |
| 19 |
2026-07-31 |
0.5801 |
0.5801 |
| 20 |
2026-07-30 |
0.5761 |
0.5761 |
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