嘉实医药健康100ETF(515960)
2024-11-22
0.7322
-3.9612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7322 | 0.7322 |
| 2024-11-21 | 0.7624 | 0.7624 |
| 2024-11-20 | 0.7665 | 0.7665 |
| 2024-11-19 | 0.7515 | 0.7515 |
| 2024-11-18 | 0.7435 | 0.7435 |
| 2024-11-15 | 0.7535 | 0.7535 |
| 2024-11-14 | 0.7677 | 0.7677 |
| 2024-11-13 | 0.7895 | 0.7895 |
| 2024-11-12 | 0.7983 | 0.7983 |
| 2024-11-11 | 0.7890 | 0.7890 |
| 2024-11-08 | 0.7851 | 0.7851 |
| 2024-11-07 | 0.7908 | 0.7908 |
| 2024-11-06 | 0.7644 | 0.7644 |
| 2024-11-05 | 0.7653 | 0.7653 |
| 2024-11-04 | 0.7516 | 0.7516 |
| 2024-11-01 | 0.7434 | 0.7434 |
| 2024-10-31 | 0.7422 | 0.7422 |
| 2024-10-30 | 0.7469 | 0.7469 |
| 2024-10-29 | 0.7562 | 0.7562 |
| 2024-10-28 | 0.7736 | 0.7736 |
| 2024-10-25 | 0.7646 | 0.7646 |
| 2024-10-24 | 0.7552 | 0.7552 |
| 2024-10-23 | 0.7637 | 0.7637 |
| 2024-10-22 | 0.7656 | 0.7656 |
| 2024-10-21 | 0.7564 | 0.7564 |
| 2024-10-18 | 0.7533 | 0.7533 |
| 2024-10-17 | 0.7284 | 0.7284 |
| 2024-10-16 | 0.7336 | 0.7336 |
| 2024-10-15 | 0.7418 | 0.7418 |
| 2024-10-14 | 0.7606 | 0.7606 |
| 2024-10-11 | 0.7538 | 0.7538 |
| 2024-10-10 | 0.7875 | 0.7875 |
| 2024-10-09 | 0.7870 | 0.7870 |
| 2024-10-08 | 0.8573 | 0.8573 |
| 2024-09-30 | 0.7949 | 0.7949 |
| 2024-09-27 | 0.7198 | 0.7198 |
| 2024-09-26 | 0.6747 | 0.6747 |
| 2024-09-25 | 0.6478 | 0.6478 |
| 2024-09-24 | 0.6413 | 0.6413 |
| 2024-09-23 | 0.6209 | 0.6209 |
| 2024-09-20 | 0.6241 | 0.6241 |
| 2024-09-19 | 0.6323 | 0.6323 |
| 2024-09-18 | 0.6275 | 0.6275 |
| 2024-09-13 | 0.6273 | 0.6273 |
| 2024-09-12 | 0.6349 | 0.6349 |
| 2024-09-11 | 0.6418 | 0.6418 |
| 2024-09-10 | 0.6384 | 0.6384 |
| 2024-09-09 | 0.6472 | 0.6472 |
| 2024-09-06 | 0.6476 | 0.6476 |
| 2024-09-05 | 0.6594 | 0.6594 |
| 2024-09-04 | 0.6532 | 0.6532 |
| 2024-09-03 | 0.6490 | 0.6490 |
| 2024-09-02 | 0.6438 | 0.6438 |
| 2024-08-30 | 0.6584 | 0.6584 |
| 2024-08-29 | 0.6517 | 0.6517 |
| 2024-08-28 | 0.6445 | 0.6445 |
| 2024-08-27 | 0.6466 | 0.6466 |
| 2024-08-26 | 0.6457 | 0.6457 |
| 2024-08-23 | 0.6531 | 0.6531 |
| 2024-08-22 | 0.6569 | 0.6569 |
| 2024-08-21 | 0.6607 | 0.6607 |
| 2024-08-20 | 0.6652 | 0.6652 |
| 2024-08-19 | 0.6748 | 0.6748 |
| 2024-08-16 | 0.6802 | 0.6802 |
| 2024-08-15 | 0.6772 | 0.6772 |
| 2024-08-14 | 0.6740 | 0.6740 |
| 2024-08-13 | 0.6838 | 0.6838 |
| 2024-08-12 | 0.6891 | 0.6891 |
| 2024-08-09 | 0.6820 | 0.6820 |
| 2024-08-08 | 0.6926 | 0.6926 |
| 2024-08-07 | 0.6889 | 0.6889 |
| 2024-08-06 | 0.6930 | 0.6930 |
| 2024-08-05 | 0.6844 | 0.6844 |
| 2024-08-02 | 0.6860 | 0.6860 |
| 2024-08-01 | 0.6798 | 0.6798 |
| 2024-07-31 | 0.6856 | 0.6856 |
| 2024-07-30 | 0.6542 | 0.6542 |
| 2024-07-29 | 0.6575 | 0.6575 |
| 2024-07-26 | 0.6695 | 0.6695 |
| 2024-07-25 | 0.6694 | 0.6694 |
| 2024-07-24 | 0.6693 | 0.6693 |
| 2024-07-23 | 0.6779 | 0.6779 |
| 2024-07-22 | 0.7036 | 0.7036 |
| 2024-07-19 | 0.6990 | 0.6990 |
| 2024-07-18 | 0.6970 | 0.6970 |
| 2024-07-17 | 0.6896 | 0.6896 |
| 2024-07-16 | 0.6815 | 0.6815 |
| 2024-07-15 | 0.6835 | 0.6835 |
| 2024-07-12 | 0.6908 | 0.6908 |
| 2024-07-11 | 0.6886 | 0.6886 |
| 2024-07-10 | 0.6734 | 0.6734 |
| 2024-07-09 | 0.6759 | 0.6759 |
| 2024-07-08 | 0.6746 | 0.6746 |
| 2024-07-05 | 0.6919 | 0.6919 |
| 2024-07-04 | 0.6731 | 0.6731 |
| 2024-07-03 | 0.6840 | 0.6840 |
| 2024-07-02 | 0.6917 | 0.6917 |
| 2024-07-01 | 0.7000 | 0.7000 |
| 2024-06-30 | 0.6951 | 0.6951 |
| 2024-06-28 | 0.6952 | 0.6952 |
| 2024-06-27 | 0.7011 | 0.7011 |
| 2024-06-26 | 0.7145 | 0.7145 |
| 2024-06-25 | 0.7018 | 0.7018 |
| 2024-06-24 | 0.7055 | 0.7055 |
| 2024-06-21 | 0.7156 | 0.7156 |
| 2024-06-20 | 0.7150 | 0.7150 |
| 2024-06-19 | 0.7258 | 0.7258 |
| 2024-06-18 | 0.7356 | 0.7356 |
| 2024-06-17 | 0.7411 | 0.7411 |
| 2024-06-14 | 0.7388 | 0.7388 |
| 2024-06-13 | 0.7495 | 0.7495 |
| 2024-06-12 | 0.7572 | 0.7572 |
| 2024-06-11 | 0.7561 | 0.7561 |
| 2024-06-07 | 0.7493 | 0.7493 |
| 2024-06-06 | 0.7543 | 0.7543 |
| 2024-06-05 | 0.7617 | 0.7617 |
| 2024-06-04 | 0.7651 | 0.7651 |
| 2024-06-03 | 0.7521 | 0.7521 |
| 2024-05-31 | 0.7563 | 0.7563 |
| 2024-05-30 | 0.7580 | 0.7580 |
