嘉实中证医药卫生ETF(512610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-31 |
1.4290 |
1.4290 |
| 2 |
2022-10-28 |
1.4367 |
1.4367 |
| 3 |
2022-10-27 |
1.4664 |
1.4664 |
| 4 |
2022-10-26 |
1.4782 |
1.4782 |
| 5 |
2022-10-25 |
1.4075 |
1.4075 |
| 6 |
2022-10-24 |
1.4347 |
1.4347 |
| 7 |
2022-10-21 |
1.4836 |
1.4836 |
| 8 |
2022-10-20 |
1.4850 |
1.4850 |
| 9 |
2022-10-19 |
1.4801 |
1.4801 |
| 10 |
2022-10-18 |
1.5109 |
1.5109 |
| 11 |
2022-10-17 |
1.4866 |
1.4866 |
| 12 |
2022-10-14 |
1.4746 |
1.4746 |
| 13 |
2022-10-13 |
1.3692 |
1.3692 |
| 14 |
2022-10-12 |
1.3353 |
1.3353 |
| 15 |
2022-10-11 |
1.3258 |
1.3258 |
| 16 |
2022-10-10 |
1.3394 |
1.3394 |
| 17 |
2022-09-30 |
1.3736 |
1.3736 |
| 18 |
2022-09-29 |
1.3727 |
1.3727 |
| 19 |
2022-09-28 |
1.3502 |
1.3502 |
| 20 |
2022-09-27 |
1.3605 |
1.3605 |
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