医疗ETF嘉实(158010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.9847 |
0.9847 |
| 2 |
2026-10-08 |
0.9779 |
0.9779 |
| 3 |
2026-09-30 |
1.0054 |
1.0054 |
| 4 |
2026-09-29 |
0.9777 |
0.9777 |
| 5 |
2026-09-28 |
0.9810 |
0.9810 |
| 6 |
2026-09-24 |
0.9824 |
0.9824 |
| 7 |
2026-09-23 |
1.0052 |
1.0052 |
| 8 |
2026-09-22 |
1.0022 |
1.0022 |
| 9 |
2026-09-21 |
1.0023 |
1.0023 |
| 10 |
2026-09-18 |
0.9768 |
0.9768 |
| 11 |
2026-09-17 |
0.9689 |
0.9689 |
| 12 |
2026-09-16 |
0.9646 |
0.9646 |
| 13 |
2026-09-15 |
0.9594 |
0.9594 |
| 14 |
2026-09-14 |
0.9632 |
0.9632 |
| 15 |
2026-09-11 |
0.9441 |
0.9441 |
| 16 |
2026-09-10 |
0.9609 |
0.9609 |
| 17 |
2026-09-09 |
0.9698 |
0.9698 |
| 18 |
2026-09-08 |
0.9835 |
0.9835 |
| 19 |
2026-09-07 |
0.9696 |
0.9696 |
| 20 |
2026-09-04 |
0.9733 |
0.9733 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
