嘉实医药健康100ETF联接C(008155)
2024-04-24
0.5270
-0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5270 | 0.5270 |
| 2024-04-23 | 0.5274 | 0.5274 |
| 2024-04-22 | 0.5275 | 0.5275 |
| 2024-04-19 | 0.5236 | 0.5236 |
| 2024-04-18 | 0.5270 | 0.5270 |
| 2024-04-17 | 0.5273 | 0.5273 |
| 2024-04-16 | 0.5198 | 0.5198 |
| 2024-04-15 | 0.5293 | 0.5293 |
| 2024-04-12 | 0.5237 | 0.5237 |
| 2024-04-11 | 0.5260 | 0.5260 |
| 2024-04-10 | 0.5298 | 0.5298 |
| 2024-04-09 | 0.5375 | 0.5375 |
| 2024-04-08 | 0.5283 | 0.5283 |
| 2024-04-03 | 0.5395 | 0.5395 |
| 2024-04-02 | 0.5402 | 0.5402 |
| 2024-04-01 | 0.5450 | 0.5450 |
| 2024-03-29 | 0.5358 | 0.5358 |
| 2024-03-28 | 0.5341 | 0.5341 |
| 2024-03-27 | 0.5332 | 0.5332 |
| 2024-03-26 | 0.5386 | 0.5386 |
| 2024-03-25 | 0.5398 | 0.5398 |
| 2024-03-22 | 0.5448 | 0.5448 |
| 2024-03-21 | 0.5534 | 0.5534 |
| 2024-03-20 | 0.5586 | 0.5586 |
| 2024-03-19 | 0.5611 | 0.5611 |
| 2024-03-18 | 0.5687 | 0.5687 |
| 2024-03-15 | 0.5626 | 0.5626 |
| 2024-03-14 | 0.5640 | 0.5640 |
| 2024-03-13 | 0.5643 | 0.5643 |
| 2024-03-12 | 0.5679 | 0.5679 |
| 2024-03-11 | 0.5588 | 0.5588 |
| 2024-03-08 | 0.5434 | 0.5434 |
| 2024-03-07 | 0.5429 | 0.5429 |
| 2024-03-06 | 0.5596 | 0.5596 |
| 2024-03-05 | 0.5631 | 0.5631 |
| 2024-03-04 | 0.5664 | 0.5664 |
| 2024-03-01 | 0.5555 | 0.5555 |
| 2024-02-29 | 0.5560 | 0.5560 |
| 2024-02-28 | 0.5449 | 0.5449 |
| 2024-02-27 | 0.5534 | 0.5534 |
| 2024-02-26 | 0.5484 | 0.5484 |
| 2024-02-23 | 0.5464 | 0.5464 |
| 2024-02-22 | 0.5476 | 0.5476 |
| 2024-02-21 | 0.5477 | 0.5477 |
| 2024-02-20 | 0.5462 | 0.5462 |
| 2024-02-19 | 0.5423 | 0.5423 |
| 2024-02-08 | 0.5446 | 0.5446 |
| 2024-02-07 | 0.5448 | 0.5448 |
| 2024-02-06 | 0.5276 | 0.5276 |
| 2024-02-05 | 0.4922 | 0.4922 |
| 2024-02-02 | 0.4882 | 0.4882 |
| 2024-02-01 | 0.5033 | 0.5033 |
| 2024-01-31 | 0.4998 | 0.4998 |
| 2024-01-30 | 0.5146 | 0.5146 |
| 2024-01-29 | 0.5251 | 0.5251 |
| 2024-01-26 | 0.5367 | 0.5367 |
| 2024-01-25 | 0.5495 | 0.5495 |
| 2024-01-24 | 0.5424 | 0.5424 |
| 2024-01-23 | 0.5386 | 0.5386 |
| 2024-01-22 | 0.5350 | 0.5350 |
| 2024-01-19 | 0.5533 | 0.5533 |
| 2024-01-18 | 0.5552 | 0.5552 |
| 2024-01-17 | 0.5498 | 0.5498 |
| 2024-01-16 | 0.5634 | 0.5634 |
| 2024-01-15 | 0.5636 | 0.5636 |
| 2024-01-12 | 0.5623 | 0.5623 |
| 2024-01-11 | 0.5684 | 0.5684 |
| 2024-01-10 | 0.5641 | 0.5641 |
| 2024-01-09 | 0.5666 | 0.5666 |
| 2024-01-08 | 0.5639 | 0.5639 |
| 2024-01-05 | 0.5728 | 0.5728 |
| 2024-01-04 | 0.5849 | 0.5849 |
| 2024-01-03 | 0.5902 | 0.5902 |
| 2024-01-02 | 0.5922 | 0.5922 |
| 2023-12-31 | 0.5955 | 0.5955 |
| 2023-12-29 | 0.5956 | 0.5956 |
| 2023-12-28 | 0.5907 | 0.5907 |
| 2023-12-27 | 0.5829 | 0.5829 |
| 2023-12-26 | 0.5789 | 0.5789 |
| 2023-12-25 | 0.5846 | 0.5846 |
| 2023-12-22 | 0.5825 | 0.5825 |
| 2023-12-21 | 0.5873 | 0.5873 |
| 2023-12-20 | 0.5855 | 0.5855 |
| 2023-12-19 | 0.5889 | 0.5889 |
| 2023-12-18 | 0.5941 | 0.5941 |
| 2023-12-15 | 0.5917 | 0.5917 |
| 2023-12-14 | 0.6014 | 0.6014 |
| 2023-12-13 | 0.6035 | 0.6035 |
| 2023-12-12 | 0.6062 | 0.6062 |
| 2023-12-11 | 0.6083 | 0.6083 |
| 2023-12-08 | 0.6022 | 0.6022 |
| 2023-12-07 | 0.5969 | 0.5969 |
| 2023-12-06 | 0.6021 | 0.6021 |
| 2023-12-05 | 0.6022 | 0.6022 |
| 2023-12-04 | 0.6082 | 0.6082 |
| 2023-12-01 | 0.6196 | 0.6196 |
| 2023-11-30 | 0.6205 | 0.6205 |
| 2023-11-29 | 0.6171 | 0.6171 |
| 2023-11-28 | 0.6215 | 0.6215 |
| 2023-11-27 | 0.6130 | 0.6130 |
| 2023-11-24 | 0.6171 | 0.6171 |
| 2023-11-23 | 0.6141 | 0.6141 |
| 2023-11-22 | 0.6095 | 0.6095 |
| 2023-11-21 | 0.6151 | 0.6151 |
| 2023-11-20 | 0.6160 | 0.6160 |
| 2023-11-17 | 0.6089 | 0.6089 |
| 2023-11-16 | 0.6036 | 0.6036 |
| 2023-11-15 | 0.6110 | 0.6110 |
| 2023-11-14 | 0.6080 | 0.6080 |
| 2023-11-13 | 0.6074 | 0.6074 |
| 2023-11-10 | 0.6122 | 0.6122 |
| 2023-11-09 | 0.6105 | 0.6105 |
| 2023-11-08 | 0.6171 | 0.6171 |
| 2023-11-07 | 0.6111 | 0.6111 |
| 2023-11-06 | 0.6152 | 0.6152 |
| 2023-11-03 | 0.6032 | 0.6032 |
| 2023-11-02 | 0.6020 | 0.6020 |
| 2023-11-01 | 0.6048 | 0.6048 |
| 2023-10-31 | 0.6073 | 0.6073 |
| 2023-10-30 | 0.6103 | 0.6103 |
