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 |
2026-02-27 |
0.5924 |
0.5924 |
| 2 |
2026-02-26 |
0.5916 |
0.5916 |
| 3 |
2026-02-25 |
0.5969 |
0.5969 |
| 4 |
2026-02-24 |
0.5938 |
0.5938 |
| 5 |
2026-02-13 |
0.5925 |
0.5925 |
| 6 |
2026-02-12 |
0.6005 |
0.6005 |
| 7 |
2026-02-11 |
0.6029 |
0.6029 |
| 8 |
2026-02-10 |
0.6024 |
0.6024 |
| 9 |
2026-02-09 |
0.5977 |
0.5977 |
| 10 |
2026-02-06 |
0.5959 |
0.5959 |
| 11 |
2026-02-05 |
0.5970 |
0.5970 |
| 12 |
2026-02-04 |
0.5942 |
0.5942 |
| 13 |
2026-02-03 |
0.5875 |
0.5875 |
| 14 |
2026-02-02 |
0.5795 |
0.5795 |
| 15 |
2026-01-30 |
0.5924 |
0.5924 |
| 16 |
2026-01-29 |
0.5998 |
0.5998 |
| 17 |
2026-01-28 |
0.5954 |
0.5954 |
| 18 |
2026-01-27 |
0.6015 |
0.6015 |
| 19 |
2026-01-26 |
0.6073 |
0.6073 |
| 20 |
2026-01-23 |
0.6090 |
0.6090 |
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