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 |
2026-05-22 |
0.5500 |
0.5500 |
| 2 |
2026-05-21 |
0.5532 |
0.5532 |
| 3 |
2026-05-20 |
0.5541 |
0.5541 |
| 4 |
2026-05-19 |
0.5579 |
0.5579 |
| 5 |
2026-05-18 |
0.5564 |
0.5564 |
| 6 |
2026-05-15 |
0.5671 |
0.5671 |
| 7 |
2026-05-14 |
0.5708 |
0.5708 |
| 8 |
2026-05-13 |
0.5824 |
0.5824 |
| 9 |
2026-05-12 |
0.5826 |
0.5826 |
| 10 |
2026-05-11 |
0.5837 |
0.5837 |
| 11 |
2026-05-08 |
0.5766 |
0.5766 |
| 12 |
2026-05-07 |
0.5816 |
0.5816 |
| 13 |
2026-05-06 |
0.5805 |
0.5805 |
| 14 |
2026-04-30 |
0.5796 |
0.5796 |
| 15 |
2026-04-29 |
0.5832 |
0.5832 |
| 16 |
2026-04-28 |
0.5808 |
0.5808 |
| 17 |
2026-04-27 |
0.5757 |
0.5757 |
| 18 |
2026-04-24 |
0.5799 |
0.5799 |
| 19 |
2026-04-23 |
0.5808 |
0.5808 |
| 20 |
2026-04-22 |
0.5824 |
0.5824 |
微信公众号
证券之星APP
基本资料
