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嘉实中证医药卫生ETF(512610)

2020-02-21     1.63170.6725%
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净值发布日期 单位净值 累计净值
2020-02-211.63171.6317
2020-02-201.62081.6208
2020-02-191.60291.6029
2020-02-181.63571.6357
2020-02-171.63781.6378
2020-02-141.61001.6100
2020-02-131.60971.6097
2020-02-121.62801.6280
2020-02-111.61111.6111
2020-02-101.61151.6115
2020-02-071.63261.6326
2020-02-061.66011.6601
2020-02-051.60411.6041
2020-02-041.54221.5422
2020-02-031.48581.4858
2020-01-231.55081.5508
2020-01-221.58231.5823
2020-01-211.60231.6023
2020-01-201.57771.5777
2020-01-171.55591.5559
2020-01-161.54361.5436
2020-01-151.54081.5408
2020-01-141.53481.5348
2020-01-131.54611.5461
2020-01-101.53481.5348
2020-01-091.52631.5263
2020-01-081.48961.4896
2020-01-071.50471.5047
2020-01-061.48421.4842
2020-01-031.49121.4912
2020-01-021.49301.4930
2019-12-311.49051.4905
2019-12-301.45941.4594
2019-12-271.45351.4535
2019-12-261.46351.4635
2019-12-251.45301.4530
2019-12-241.45121.4512
2019-12-231.44761.4476
2019-12-201.46021.4602
2019-12-191.47141.4714
2019-12-181.46711.4671
2019-12-171.48291.4829
2019-12-161.47021.4702
2019-12-131.46061.4606
2019-12-121.44071.4407
2019-12-111.44461.4446
2019-12-101.44971.4497
2019-12-091.43741.4374
2019-12-061.46111.4611
2019-12-051.45361.4536
2019-12-041.43841.4384
2019-12-031.43371.4337
2019-12-021.43631.4363
2019-11-291.45571.4557
2019-11-281.48501.4850
2019-11-271.48361.4836
2019-11-261.49331.4933
2019-11-251.48461.4846
2019-11-221.49821.4982
2019-11-211.54021.5402
2019-11-201.56161.5616
2019-11-191.56561.5656
2019-11-181.53741.5374
2019-11-151.52961.5296
2019-11-141.54361.5436
2019-11-131.52861.5286
2019-11-121.51771.5177
2019-11-111.51231.5123
2019-11-081.54311.5431
2019-11-071.54701.5470
2019-11-061.53121.5312
2019-11-051.53761.5376
2019-11-041.53381.5338
2019-11-011.52131.5213
2019-10-311.49851.4985
2019-10-301.48611.4861
2019-10-291.50001.5000
2019-10-281.49371.4937
2019-10-251.47361.4736
2019-10-241.45731.4573
2019-10-231.46641.4664
2019-10-221.48981.4898
2019-10-211.46991.4699
2019-10-181.48411.4841
2019-10-171.48771.4877
2019-10-161.49401.4940
2019-10-151.48321.4832
2019-10-141.48011.4801
2019-10-111.46621.4662
2019-10-101.46141.4614
2019-10-091.42661.4266
2019-10-081.43211.4321
2019-09-301.42511.4251
2019-09-271.43221.4322
2019-09-261.42861.4286
2019-09-251.44831.4483
2019-09-241.46481.4648
2019-09-231.45201.4520
2019-09-201.47531.4753
2019-09-191.46481.4648
2019-09-181.45541.4554
2019-09-171.44471.4447
2019-09-161.46571.4657
2019-09-121.46541.4654
2019-09-111.46231.4623
2019-09-101.49061.4906
2019-09-091.47571.4757
2019-09-061.46601.4660
2019-09-051.45141.4514
2019-09-041.44661.4466
2019-09-031.44491.4449
2019-09-021.45521.4552
2019-08-301.43531.4353
2019-08-291.43901.4390
2019-08-281.44201.4420
2019-08-271.46021.4602