嘉实中证医疗指数发起式C(014603)
2025-01-27
0.5253
-0.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5253 | 0.5253 |
| 2025-01-24 | 0.5271 | 0.5271 |
| 2025-01-23 | 0.5237 | 0.5237 |
| 2025-01-22 | 0.5228 | 0.5228 |
| 2025-01-21 | 0.5282 | 0.5282 |
| 2025-01-20 | 0.5299 | 0.5299 |
| 2025-01-17 | 0.5251 | 0.5251 |
| 2025-01-16 | 0.5244 | 0.5244 |
| 2025-01-15 | 0.5240 | 0.5240 |
| 2025-01-14 | 0.5307 | 0.5307 |
| 2025-01-13 | 0.5167 | 0.5167 |
| 2025-01-10 | 0.5122 | 0.5122 |
| 2025-01-09 | 0.5189 | 0.5189 |
| 2025-01-08 | 0.5221 | 0.5221 |
| 2025-01-07 | 0.5269 | 0.5269 |
| 2025-01-06 | 0.5329 | 0.5329 |
| 2025-01-03 | 0.5307 | 0.5307 |
| 2025-01-02 | 0.5380 | 0.5380 |
| 2024-12-31 | 0.5504 | 0.5504 |
| 2024-12-30 | 0.5606 | 0.5606 |
| 2024-12-27 | 0.5620 | 0.5620 |
| 2024-12-26 | 0.5623 | 0.5623 |
| 2024-12-25 | 0.5648 | 0.5648 |
| 2024-12-24 | 0.5689 | 0.5689 |
| 2024-12-23 | 0.5628 | 0.5628 |
| 2024-12-20 | 0.5686 | 0.5686 |
| 2024-12-19 | 0.5693 | 0.5693 |
| 2024-12-18 | 0.5727 | 0.5727 |
| 2024-12-17 | 0.5709 | 0.5709 |
| 2024-12-16 | 0.5772 | 0.5772 |
| 2024-12-13 | 0.5835 | 0.5835 |
| 2024-12-12 | 0.5998 | 0.5998 |
| 2024-12-11 | 0.5968 | 0.5968 |
| 2024-12-10 | 0.5946 | 0.5946 |
| 2024-12-09 | 0.5924 | 0.5924 |
| 2024-12-06 | 0.5919 | 0.5919 |
| 2024-12-05 | 0.5746 | 0.5746 |
| 2024-12-04 | 0.5746 | 0.5746 |
| 2024-12-03 | 0.5833 | 0.5833 |
| 2024-12-02 | 0.5842 | 0.5842 |
| 2024-11-29 | 0.5738 | 0.5738 |
| 2024-11-28 | 0.5642 | 0.5642 |
| 2024-11-27 | 0.5721 | 0.5721 |
| 2024-11-26 | 0.5618 | 0.5618 |
| 2024-11-25 | 0.5632 | 0.5632 |
| 2024-11-22 | 0.5644 | 0.5644 |
| 2024-11-21 | 0.5894 | 0.5894 |
| 2024-11-20 | 0.5954 | 0.5954 |
| 2024-11-19 | 0.5845 | 0.5845 |
| 2024-11-18 | 0.5746 | 0.5746 |
| 2024-11-15 | 0.5855 | 0.5855 |
| 2024-11-14 | 0.5994 | 0.5994 |
| 2024-11-13 | 0.6187 | 0.6187 |
| 2024-11-12 | 0.6260 | 0.6260 |
| 2024-11-11 | 0.6190 | 0.6190 |
| 2024-11-08 | 0.6100 | 0.6100 |
| 2024-11-07 | 0.6120 | 0.6120 |
| 2024-11-06 | 0.5911 | 0.5911 |
| 2024-11-05 | 0.5926 | 0.5926 |
| 2024-11-04 | 0.5758 | 0.5758 |
| 2024-11-01 | 0.5687 | 0.5687 |
| 2024-10-31 | 0.5755 | 0.5755 |
| 2024-10-30 | 0.5769 | 0.5769 |
| 2024-10-29 | 0.5857 | 0.5857 |
| 2024-10-28 | 0.5992 | 0.5992 |
| 2024-10-25 | 0.5920 | 0.5920 |
| 2024-10-24 | 0.5730 | 0.5730 |
| 2024-10-23 | 0.5801 | 0.5801 |
| 2024-10-22 | 0.5795 | 0.5795 |
| 2024-10-21 | 0.5727 | 0.5727 |
| 2024-10-18 | 0.5714 | 0.5714 |
| 2024-10-17 | 0.5466 | 0.5466 |
| 2024-10-16 | 0.5521 | 0.5521 |
| 2024-10-15 | 0.5595 | 0.5595 |
| 2024-10-14 | 0.5779 | 0.5779 |
| 2024-10-11 | 0.5736 | 0.5736 |
| 2024-10-10 | 0.6050 | 0.6050 |
| 2024-10-09 | 0.6091 | 0.6091 |
| 2024-10-08 | 0.6743 | 0.6743 |
| 2024-09-30 | 0.6137 | 0.6137 |
| 2024-09-27 | 0.5478 | 0.5478 |
| 2024-09-26 | 0.5053 | 0.5053 |
| 2024-09-25 | 0.4828 | 0.4828 |
| 2024-09-24 | 0.4783 | 0.4783 |
| 2024-09-23 | 0.4620 | 0.4620 |
| 2024-09-20 | 0.4652 | 0.4652 |
| 2024-09-19 | 0.4683 | 0.4683 |
| 2024-09-18 | 0.4612 | 0.4612 |
| 2024-09-13 | 0.4652 | 0.4652 |
| 2024-09-12 | 0.4698 | 0.4698 |
| 2024-09-11 | 0.4719 | 0.4719 |
| 2024-09-10 | 0.4683 | 0.4683 |
| 2024-09-09 | 0.4721 | 0.4721 |
| 2024-09-06 | 0.4706 | 0.4706 |
| 2024-09-05 | 0.4800 | 0.4800 |
| 2024-09-04 | 0.4744 | 0.4744 |
| 2024-09-03 | 0.4703 | 0.4703 |
| 2024-09-02 | 0.4673 | 0.4673 |
| 2024-08-30 | 0.4815 | 0.4815 |
| 2024-08-29 | 0.4726 | 0.4726 |
| 2024-08-28 | 0.4641 | 0.4641 |
| 2024-08-27 | 0.4635 | 0.4635 |
| 2024-08-26 | 0.4649 | 0.4649 |
| 2024-08-23 | 0.4709 | 0.4709 |
| 2024-08-22 | 0.4728 | 0.4728 |
| 2024-08-21 | 0.4815 | 0.4815 |
| 2024-08-20 | 0.4855 | 0.4855 |
| 2024-08-19 | 0.4948 | 0.4948 |
| 2024-08-16 | 0.4992 | 0.4992 |
| 2024-08-15 | 0.4997 | 0.4997 |
| 2024-08-14 | 0.4974 | 0.4974 |
| 2024-08-13 | 0.5068 | 0.5068 |
| 2024-08-12 | 0.5086 | 0.5086 |
| 2024-08-09 | 0.5063 | 0.5063 |
| 2024-08-08 | 0.5149 | 0.5149 |
| 2024-08-07 | 0.5153 | 0.5153 |
| 2024-08-06 | 0.5191 | 0.5191 |
