嘉实中证医疗指数发起式A(014602)
2025-01-27
0.5293
-0.3389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5293 | 0.5293 |
| 2025-01-24 | 0.5311 | 0.5311 |
| 2025-01-23 | 0.5276 | 0.5276 |
| 2025-01-22 | 0.5267 | 0.5267 |
| 2025-01-21 | 0.5322 | 0.5322 |
| 2025-01-20 | 0.5339 | 0.5339 |
| 2025-01-17 | 0.5290 | 0.5290 |
| 2025-01-16 | 0.5283 | 0.5283 |
| 2025-01-15 | 0.5279 | 0.5279 |
| 2025-01-14 | 0.5346 | 0.5346 |
| 2025-01-13 | 0.5205 | 0.5205 |
| 2025-01-10 | 0.5160 | 0.5160 |
| 2025-01-09 | 0.5227 | 0.5227 |
| 2025-01-08 | 0.5260 | 0.5260 |
| 2025-01-07 | 0.5308 | 0.5308 |
| 2025-01-06 | 0.5368 | 0.5368 |
| 2025-01-03 | 0.5346 | 0.5346 |
| 2025-01-02 | 0.5419 | 0.5419 |
| 2024-12-31 | 0.5544 | 0.5544 |
| 2024-12-30 | 0.5648 | 0.5648 |
| 2024-12-27 | 0.5661 | 0.5661 |
| 2024-12-26 | 0.5664 | 0.5664 |
| 2024-12-25 | 0.5689 | 0.5689 |
| 2024-12-24 | 0.5731 | 0.5731 |
| 2024-12-23 | 0.5669 | 0.5669 |
| 2024-12-20 | 0.5728 | 0.5728 |
| 2024-12-19 | 0.5735 | 0.5735 |
| 2024-12-18 | 0.5769 | 0.5769 |
| 2024-12-17 | 0.5750 | 0.5750 |
| 2024-12-16 | 0.5813 | 0.5813 |
| 2024-12-13 | 0.5877 | 0.5877 |
| 2024-12-12 | 0.6041 | 0.6041 |
| 2024-12-11 | 0.6011 | 0.6011 |
| 2024-12-10 | 0.5989 | 0.5989 |
| 2024-12-09 | 0.5967 | 0.5967 |
| 2024-12-06 | 0.5962 | 0.5962 |
| 2024-12-05 | 0.5788 | 0.5788 |
| 2024-12-04 | 0.5787 | 0.5787 |
| 2024-12-03 | 0.5875 | 0.5875 |
| 2024-12-02 | 0.5884 | 0.5884 |
| 2024-11-29 | 0.5779 | 0.5779 |
| 2024-11-28 | 0.5682 | 0.5682 |
| 2024-11-27 | 0.5761 | 0.5761 |
| 2024-11-26 | 0.5658 | 0.5658 |
| 2024-11-25 | 0.5672 | 0.5672 |
| 2024-11-22 | 0.5684 | 0.5684 |
| 2024-11-21 | 0.5935 | 0.5935 |
| 2024-11-20 | 0.5996 | 0.5996 |
| 2024-11-19 | 0.5886 | 0.5886 |
| 2024-11-18 | 0.5786 | 0.5786 |
| 2024-11-15 | 0.5896 | 0.5896 |
| 2024-11-14 | 0.6036 | 0.6036 |
| 2024-11-13 | 0.6230 | 0.6230 |
| 2024-11-12 | 0.6304 | 0.6304 |
| 2024-11-11 | 0.6233 | 0.6233 |
| 2024-11-08 | 0.6142 | 0.6142 |
| 2024-11-07 | 0.6163 | 0.6163 |
| 2024-11-06 | 0.5952 | 0.5952 |
| 2024-11-05 | 0.5967 | 0.5967 |
| 2024-11-04 | 0.5798 | 0.5798 |
| 2024-11-01 | 0.5726 | 0.5726 |
| 2024-10-31 | 0.5795 | 0.5795 |
| 2024-10-30 | 0.5808 | 0.5808 |
| 2024-10-29 | 0.5898 | 0.5898 |
| 2024-10-28 | 0.6033 | 0.6033 |
| 2024-10-25 | 0.5961 | 0.5961 |
| 2024-10-24 | 0.5770 | 0.5770 |
| 2024-10-23 | 0.5840 | 0.5840 |
| 2024-10-22 | 0.5835 | 0.5835 |
| 2024-10-21 | 0.5766 | 0.5766 |
| 2024-10-18 | 0.5753 | 0.5753 |
| 2024-10-17 | 0.5504 | 0.5504 |
| 2024-10-16 | 0.5558 | 0.5558 |
| 2024-10-15 | 0.5633 | 0.5633 |
| 2024-10-14 | 0.5818 | 0.5818 |
| 2024-10-11 | 0.5775 | 0.5775 |
| 2024-10-10 | 0.6091 | 0.6091 |
| 2024-10-09 | 0.6132 | 0.6132 |
| 2024-10-08 | 0.6789 | 0.6789 |
| 2024-09-30 | 0.6178 | 0.6178 |
| 2024-09-27 | 0.5515 | 0.5515 |
| 2024-09-26 | 0.5086 | 0.5086 |
| 2024-09-25 | 0.4860 | 0.4860 |
| 2024-09-24 | 0.4814 | 0.4814 |
| 2024-09-23 | 0.4650 | 0.4650 |
| 2024-09-20 | 0.4682 | 0.4682 |
| 2024-09-19 | 0.4714 | 0.4714 |
| 2024-09-18 | 0.4643 | 0.4643 |
| 2024-09-13 | 0.4683 | 0.4683 |
| 2024-09-12 | 0.4729 | 0.4729 |
| 2024-09-11 | 0.4750 | 0.4750 |
| 2024-09-10 | 0.4714 | 0.4714 |
| 2024-09-09 | 0.4752 | 0.4752 |
| 2024-09-06 | 0.4737 | 0.4737 |
| 2024-09-05 | 0.4831 | 0.4831 |
| 2024-09-04 | 0.4774 | 0.4774 |
| 2024-09-03 | 0.4734 | 0.4734 |
| 2024-09-02 | 0.4704 | 0.4704 |
| 2024-08-30 | 0.4846 | 0.4846 |
| 2024-08-29 | 0.4757 | 0.4757 |
| 2024-08-28 | 0.4671 | 0.4671 |
| 2024-08-27 | 0.4665 | 0.4665 |
| 2024-08-26 | 0.4679 | 0.4679 |
| 2024-08-23 | 0.4739 | 0.4739 |
| 2024-08-22 | 0.4758 | 0.4758 |
| 2024-08-21 | 0.4846 | 0.4846 |
| 2024-08-20 | 0.4886 | 0.4886 |
| 2024-08-19 | 0.4980 | 0.4980 |
| 2024-08-16 | 0.5023 | 0.5023 |
| 2024-08-15 | 0.5029 | 0.5029 |
| 2024-08-14 | 0.5006 | 0.5006 |
| 2024-08-13 | 0.5100 | 0.5100 |
| 2024-08-12 | 0.5118 | 0.5118 |
| 2024-08-09 | 0.5095 | 0.5095 |
| 2024-08-08 | 0.5181 | 0.5181 |
| 2024-08-07 | 0.5186 | 0.5186 |
| 2024-08-06 | 0.5224 | 0.5224 |
