嘉实医药健康100ETF(515960)
2024-09-06
0.6476
-1.7895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 0.7605 | 0.7605 |
| 2024-05-28 | 0.7613 | 0.7613 |
| 2024-05-27 | 0.7684 | 0.7684 |
| 2024-05-24 | 0.7642 | 0.7642 |
| 2024-05-23 | 0.7723 | 0.7723 |
| 2024-05-22 | 0.7820 | 0.7820 |
| 2024-05-21 | 0.7862 | 0.7862 |
| 2024-05-20 | 0.7932 | 0.7932 |
| 2024-05-17 | 0.7888 | 0.7888 |
| 2024-05-16 | 0.7908 | 0.7908 |
| 2024-05-15 | 0.7944 | 0.7944 |
| 2024-05-14 | 0.8082 | 0.8082 |
| 2024-05-13 | 0.8023 | 0.8023 |
| 2024-05-10 | 0.8028 | 0.8028 |
| 2024-05-09 | 0.8085 | 0.8085 |
| 2024-05-08 | 0.7986 | 0.7986 |
| 2024-05-07 | 0.8065 | 0.8065 |
| 2024-05-06 | 0.8040 | 0.8040 |
| 2024-04-30 | 0.7789 | 0.7789 |
| 2024-04-29 | 0.7756 | 0.7756 |
| 2024-04-26 | 0.7607 | 0.7607 |
| 2024-04-25 | 0.7463 | 0.7463 |
| 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 |
