嘉实医药健康100ETF(515960)
2024-04-24
0.7401
-0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7401 | 0.7401 |
| 2024-04-23 | 0.7407 | 0.7407 |
| 2024-04-22 | 0.7408 | 0.7408 |
| 2024-04-19 | 0.7350 | 0.7350 |
| 2024-04-18 | 0.7400 | 0.7400 |
| 2024-04-17 | 0.7405 | 0.7405 |
| 2024-04-16 | 0.7293 | 0.7293 |
| 2024-04-15 | 0.7434 | 0.7434 |
| 2024-04-12 | 0.7351 | 0.7351 |
| 2024-04-11 | 0.7386 | 0.7386 |
| 2024-04-10 | 0.7441 | 0.7441 |
| 2024-04-09 | 0.7556 | 0.7556 |
| 2024-04-08 | 0.7420 | 0.7420 |
| 2024-04-03 | 0.7585 | 0.7585 |
| 2024-04-02 | 0.7596 | 0.7596 |
| 2024-04-01 | 0.7667 | 0.7667 |
| 2024-03-29 | 0.7530 | 0.7530 |
| 2024-03-28 | 0.7505 | 0.7505 |
| 2024-03-27 | 0.7491 | 0.7491 |
| 2024-03-26 | 0.7572 | 0.7572 |
| 2024-03-25 | 0.7589 | 0.7589 |
| 2024-03-22 | 0.7664 | 0.7664 |
| 2024-03-21 | 0.7792 | 0.7792 |
| 2024-03-20 | 0.7869 | 0.7869 |
| 2024-03-19 | 0.7906 | 0.7906 |
| 2024-03-18 | 0.8019 | 0.8019 |
| 2024-03-15 | 0.7929 | 0.7929 |
| 2024-03-14 | 0.7949 | 0.7949 |
| 2024-03-13 | 0.7953 | 0.7953 |
| 2024-03-12 | 0.8007 | 0.8007 |
| 2024-03-11 | 0.7871 | 0.7871 |
| 2024-03-08 | 0.7642 | 0.7642 |
| 2024-03-07 | 0.7635 | 0.7635 |
| 2024-03-06 | 0.7884 | 0.7884 |
| 2024-03-05 | 0.7936 | 0.7936 |
| 2024-03-04 | 0.7985 | 0.7985 |
| 2024-03-01 | 0.7822 | 0.7822 |
| 2024-02-29 | 0.7830 | 0.7830 |
| 2024-02-28 | 0.7665 | 0.7665 |
| 2024-02-27 | 0.7791 | 0.7791 |
| 2024-02-26 | 0.7716 | 0.7716 |
| 2024-02-23 | 0.7687 | 0.7687 |
| 2024-02-22 | 0.7705 | 0.7705 |
| 2024-02-21 | 0.7706 | 0.7706 |
| 2024-02-20 | 0.7684 | 0.7684 |
| 2024-02-19 | 0.7625 | 0.7625 |
| 2024-02-08 | 0.7658 | 0.7658 |
| 2024-02-07 | 0.7661 | 0.7661 |
| 2024-02-06 | 0.7407 | 0.7407 |
| 2024-02-05 | 0.6886 | 0.6886 |
| 2024-02-02 | 0.6828 | 0.6828 |
| 2024-02-01 | 0.7050 | 0.7050 |
| 2024-01-31 | 0.6998 | 0.6998 |
| 2024-01-30 | 0.7218 | 0.7218 |
| 2024-01-29 | 0.7373 | 0.7373 |
| 2024-01-26 | 0.7545 | 0.7545 |
| 2024-01-25 | 0.7735 | 0.7735 |
| 2024-01-24 | 0.7629 | 0.7629 |
| 2024-01-23 | 0.7573 | 0.7573 |
| 2024-01-22 | 0.7519 | 0.7519 |
| 2024-01-19 | 0.7791 | 0.7791 |
| 2024-01-18 | 0.7818 | 0.7818 |
| 2024-01-17 | 0.7739 | 0.7739 |
| 2024-01-16 | 0.7941 | 0.7941 |
| 2024-01-15 | 0.7943 | 0.7943 |
| 2024-01-12 | 0.7924 | 0.7924 |
| 2024-01-11 | 0.8014 | 0.8014 |
| 2024-01-10 | 0.7951 | 0.7951 |
| 2024-01-09 | 0.7988 | 0.7988 |
| 2024-01-08 | 0.7948 | 0.7948 |
| 2024-01-05 | 0.8080 | 0.8080 |
| 2024-01-04 | 0.8260 | 0.8260 |
| 2024-01-03 | 0.8339 | 0.8339 |
| 2024-01-02 | 0.8369 | 0.8369 |
| 2023-12-31 | 0.8419 | 0.8419 |
| 2023-12-29 | 0.8419 | 0.8419 |
| 2023-12-28 | 0.8347 | 0.8347 |
| 2023-12-27 | 0.8231 | 0.8231 |
| 2023-12-26 | 0.8170 | 0.8170 |
| 2023-12-25 | 0.8256 | 0.8256 |
| 2023-12-22 | 0.8225 | 0.8225 |
| 2023-12-21 | 0.8294 | 0.8294 |
| 2023-12-20 | 0.8267 | 0.8267 |
| 2023-12-19 | 0.8319 | 0.8319 |
| 2023-12-18 | 0.8397 | 0.8397 |
| 2023-12-15 | 0.8361 | 0.8361 |
| 2023-12-14 | 0.8505 | 0.8505 |
| 2023-12-13 | 0.8536 | 0.8536 |
| 2023-12-12 | 0.8577 | 0.8577 |
| 2023-12-11 | 0.8609 | 0.8609 |
| 2023-12-08 | 0.8517 | 0.8517 |
| 2023-12-07 | 0.8438 | 0.8438 |
| 2023-12-06 | 0.8515 | 0.8515 |
| 2023-12-05 | 0.8517 | 0.8517 |
| 2023-12-04 | 0.8606 | 0.8606 |
| 2023-12-01 | 0.8777 | 0.8777 |
| 2023-11-30 | 0.8790 | 0.8790 |
| 2023-11-29 | 0.8739 | 0.8739 |
| 2023-11-28 | 0.8805 | 0.8805 |
| 2023-11-27 | 0.8677 | 0.8677 |
| 2023-11-24 | 0.8738 | 0.8738 |
| 2023-11-23 | 0.8693 | 0.8693 |
| 2023-11-22 | 0.8624 | 0.8624 |
| 2023-11-21 | 0.8707 | 0.8707 |
| 2023-11-20 | 0.8720 | 0.8720 |
| 2023-11-17 | 0.8614 | 0.8614 |
| 2023-11-16 | 0.8535 | 0.8535 |
| 2023-11-15 | 0.8645 | 0.8645 |
| 2023-11-14 | 0.8601 | 0.8601 |
| 2023-11-13 | 0.8592 | 0.8592 |
| 2023-11-10 | 0.8662 | 0.8662 |
| 2023-11-09 | 0.8637 | 0.8637 |
| 2023-11-08 | 0.8736 | 0.8736 |
| 2023-11-07 | 0.8646 | 0.8646 |
| 2023-11-06 | 0.8708 | 0.8708 |
| 2023-11-03 | 0.8529 | 0.8529 |
| 2023-11-02 | 0.8511 | 0.8511 |
| 2023-11-01 | 0.8552 | 0.8552 |
| 2023-10-31 | 0.8590 | 0.8590 |
| 2023-10-30 | 0.8634 | 0.8634 |
