嘉实恒生医疗保健ETF(QDII)(159557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4062 |
1.4062 |
| 2 |
2026-03-03 |
1.4365 |
1.4365 |
| 3 |
2026-03-02 |
1.4914 |
1.4914 |
| 4 |
2026-02-27 |
1.5431 |
1.5431 |
| 5 |
2026-02-26 |
1.5183 |
1.5183 |
| 6 |
2026-02-25 |
1.5909 |
1.5909 |
| 7 |
2026-02-24 |
1.5972 |
1.5972 |
| 8 |
2026-02-13 |
1.6100 |
1.6100 |
| 9 |
2026-02-12 |
1.6171 |
1.6171 |
| 10 |
2026-02-11 |
1.6382 |
1.6382 |
| 11 |
2026-02-10 |
1.6288 |
1.6288 |
| 12 |
2026-02-09 |
1.5957 |
1.5957 |
| 13 |
2026-02-06 |
1.5658 |
1.5658 |
| 14 |
2026-02-05 |
1.5711 |
1.5711 |
| 15 |
2026-02-04 |
1.5600 |
1.5600 |
| 16 |
2026-02-03 |
1.5555 |
1.5555 |
| 17 |
2026-02-02 |
1.5368 |
1.5368 |
| 18 |
2026-01-30 |
1.5916 |
1.5916 |
| 19 |
2026-01-29 |
1.6291 |
1.6291 |
| 20 |
2026-01-28 |
1.6420 |
1.6420 |
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