港股通医疗ETF嘉实(158003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0425 |
1.0425 |
| 2 |
2026-09-23 |
1.0630 |
1.0630 |
| 3 |
2026-09-22 |
1.0615 |
1.0615 |
| 4 |
2026-09-21 |
1.0679 |
1.0679 |
| 5 |
2026-09-18 |
1.0292 |
1.0292 |
| 6 |
2026-09-17 |
1.0120 |
1.0120 |
| 7 |
2026-09-16 |
0.9936 |
0.9936 |
| 8 |
2026-09-15 |
0.9928 |
0.9928 |
| 9 |
2026-09-14 |
1.0056 |
1.0056 |
| 10 |
2026-09-11 |
0.9743 |
0.9743 |
| 11 |
2026-09-10 |
0.9850 |
0.9850 |
| 12 |
2026-09-09 |
1.0069 |
1.0069 |
| 13 |
2026-09-08 |
1.0217 |
1.0217 |
| 14 |
2026-09-07 |
1.0033 |
1.0033 |
| 15 |
2026-09-04 |
1.0119 |
1.0119 |
| 16 |
2026-09-03 |
1.0229 |
1.0229 |
| 17 |
2026-09-02 |
1.0134 |
1.0134 |
| 18 |
2026-09-01 |
1.0130 |
1.0130 |
| 19 |
2026-08-31 |
1.0058 |
1.0058 |
| 20 |
2026-08-28 |
1.0371 |
1.0371 |
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