嘉实医药健康100ETF(515960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8234 |
0.8234 |
| 2 |
2026-03-05 |
0.8053 |
0.8053 |
| 3 |
2026-03-04 |
0.8016 |
0.8016 |
| 4 |
2026-03-03 |
0.8105 |
0.8105 |
| 5 |
2026-03-02 |
0.8254 |
0.8254 |
| 6 |
2026-02-27 |
0.8391 |
0.8391 |
| 7 |
2026-02-26 |
0.8379 |
0.8379 |
| 8 |
2026-02-25 |
0.8459 |
0.8459 |
| 9 |
2026-02-24 |
0.8412 |
0.8412 |
| 10 |
2026-02-13 |
0.8392 |
0.8392 |
| 11 |
2026-02-12 |
0.8512 |
0.8512 |
| 12 |
2026-02-11 |
0.8547 |
0.8547 |
| 13 |
2026-02-10 |
0.8540 |
0.8540 |
| 14 |
2026-02-09 |
0.8469 |
0.8469 |
| 15 |
2026-02-06 |
0.8442 |
0.8442 |
| 16 |
2026-02-05 |
0.8458 |
0.8458 |
| 17 |
2026-02-04 |
0.8416 |
0.8416 |
| 18 |
2026-02-03 |
0.8316 |
0.8316 |
| 19 |
2026-02-02 |
0.8196 |
0.8196 |
| 20 |
2026-01-30 |
0.8389 |
0.8389 |
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