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 |
2026-10-12 |
0.5762 |
0.5762 |
| 2 |
2026-10-09 |
0.5807 |
0.5807 |
| 3 |
2026-10-08 |
0.5770 |
0.5770 |
| 4 |
2026-09-30 |
0.5913 |
0.5913 |
| 5 |
2026-09-29 |
0.5779 |
0.5779 |
| 6 |
2026-09-28 |
0.5773 |
0.5773 |
| 7 |
2026-09-24 |
0.5775 |
0.5775 |
| 8 |
2026-09-23 |
0.5927 |
0.5927 |
| 9 |
2026-09-22 |
0.5906 |
0.5906 |
| 10 |
2026-09-21 |
0.5898 |
0.5898 |
| 11 |
2026-09-18 |
0.5750 |
0.5750 |
| 12 |
2026-09-17 |
0.5720 |
0.5720 |
| 13 |
2026-09-16 |
0.5699 |
0.5699 |
| 14 |
2026-09-15 |
0.5683 |
0.5683 |
| 15 |
2026-09-14 |
0.5720 |
0.5720 |
| 16 |
2026-09-11 |
0.5627 |
0.5627 |
| 17 |
2026-09-10 |
0.5730 |
0.5730 |
| 18 |
2026-09-09 |
0.5807 |
0.5807 |
| 19 |
2026-09-08 |
0.5879 |
0.5879 |
| 20 |
2026-09-07 |
0.5846 |
0.5846 |
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