嘉实医疗保健股票(000711)
2022-05-20
2.3630
2.7391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 2.3630 | 2.3630 |
| 2022-05-19 | 2.3000 | 2.3000 |
| 2022-05-18 | 2.3070 | 2.3070 |
| 2022-05-17 | 2.3460 | 2.3460 |
| 2022-05-16 | 2.3450 | 2.3450 |
| 2022-05-13 | 2.3720 | 2.3720 |
| 2022-05-12 | 2.3770 | 2.3770 |
| 2022-05-11 | 2.3450 | 2.3450 |
| 2022-05-10 | 2.2820 | 2.2820 |
| 2022-05-09 | 2.2370 | 2.2370 |
| 2022-05-06 | 2.2510 | 2.2510 |
| 2022-05-05 | 2.2910 | 2.2910 |
| 2022-04-29 | 2.3190 | 2.3190 |
| 2022-04-28 | 2.2400 | 2.2400 |
| 2022-04-27 | 2.2860 | 2.2860 |
| 2022-04-26 | 2.2370 | 2.2370 |
| 2022-04-25 | 2.1770 | 2.1770 |
| 2022-04-22 | 2.2990 | 2.2990 |
| 2022-04-21 | 2.2730 | 2.2730 |
| 2022-04-20 | 2.3230 | 2.3230 |
| 2022-04-19 | 2.3430 | 2.3430 |
| 2022-04-18 | 2.3960 | 2.3960 |
| 2022-04-15 | 2.3960 | 2.3960 |
| 2022-04-14 | 2.3550 | 2.3550 |
| 2022-04-13 | 2.3250 | 2.3250 |
| 2022-04-12 | 2.3930 | 2.3930 |
| 2022-04-11 | 2.3280 | 2.3280 |
| 2022-04-08 | 2.3720 | 2.3720 |
| 2022-04-07 | 2.4200 | 2.4200 |
| 2022-04-06 | 2.4590 | 2.4590 |
| 2022-04-01 | 2.4950 | 2.4950 |
| 2022-03-31 | 2.5280 | 2.5280 |
| 2022-03-30 | 2.5370 | 2.5370 |
| 2022-03-29 | 2.4770 | 2.4770 |
| 2022-03-28 | 2.4750 | 2.4750 |
| 2022-03-25 | 2.4690 | 2.4690 |
| 2022-03-24 | 2.5560 | 2.5560 |
| 2022-03-23 | 2.4770 | 2.4770 |
| 2022-03-22 | 2.3600 | 2.3600 |
| 2022-03-21 | 2.4250 | 2.4250 |
| 2022-03-18 | 2.3950 | 2.3950 |
| 2022-03-17 | 2.3970 | 2.3970 |
| 2022-03-16 | 2.3220 | 2.3220 |
| 2022-03-15 | 2.2750 | 2.2750 |
| 2022-03-14 | 2.3720 | 2.3720 |
| 2022-03-11 | 2.4100 | 2.4100 |
| 2022-03-10 | 2.3850 | 2.3850 |
| 2022-03-09 | 2.2730 | 2.2730 |
| 2022-03-08 | 2.3430 | 2.3430 |
| 2022-03-07 | 2.3760 | 2.3760 |
| 2022-03-04 | 2.4590 | 2.4590 |
| 2022-03-03 | 2.4500 | 2.4500 |
| 2022-03-02 | 2.4780 | 2.4780 |
| 2022-03-01 | 2.5110 | 2.5110 |
| 2022-02-28 | 2.4870 | 2.4870 |
| 2022-02-25 | 2.4780 | 2.4780 |
| 2022-02-24 | 2.3600 | 2.3600 |
| 2022-02-23 | 2.3960 | 2.3960 |
| 2022-02-22 | 2.3360 | 2.3360 |
| 2022-02-21 | 2.3850 | 2.3850 |
| 2022-02-18 | 2.3910 | 2.3910 |
| 2022-02-17 | 2.3970 | 2.3970 |
| 2022-02-16 | 2.3990 | 2.3990 |
| 2022-02-15 | 2.3950 | 2.3950 |
| 2022-02-14 | 2.2320 | 2.2320 |
| 2022-02-11 | 2.1770 | 2.1770 |
| 2022-02-10 | 2.2440 | 2.2440 |
| 2022-02-09 | 2.3210 | 2.3210 |
| 2022-02-08 | 2.3100 | 2.3100 |
| 2022-02-07 | 2.3860 | 2.3860 |
| 2022-01-28 | 2.3690 | 2.3690 |
| 2022-01-27 | 2.3740 | 2.3740 |
| 2022-01-26 | 2.4240 | 2.4240 |
| 2022-01-25 | 2.4810 | 2.4810 |
| 2022-01-24 | 2.5190 | 2.5190 |
| 2022-01-21 | 2.4890 | 2.4890 |
| 2022-01-20 | 2.5470 | 2.5470 |
| 2022-01-19 | 2.5920 | 2.5920 |
| 2022-01-18 | 2.6730 | 2.6730 |
| 2022-01-17 | 2.6800 | 2.6800 |
| 2022-01-14 | 2.6710 | 2.6710 |
| 2022-01-13 | 2.6770 | 2.6770 |
| 2022-01-12 | 2.7060 | 2.7060 |
| 2022-01-11 | 2.6420 | 2.6420 |
| 2022-01-10 | 2.6480 | 2.6480 |
| 2022-01-07 | 2.6060 | 2.6060 |
| 2022-01-06 | 2.6590 | 2.6590 |
| 2022-01-05 | 2.6790 | 2.6790 |
| 2022-01-04 | 2.7300 | 2.7300 |
| 2021-12-31 | 2.8800 | 2.8800 |
| 2021-12-30 | 2.9140 | 2.9140 |
| 2021-12-29 | 2.8750 | 2.8750 |
| 2021-12-28 | 2.8670 | 2.8670 |
| 2021-12-27 | 2.8080 | 2.8080 |
| 2021-12-24 | 2.7810 | 2.7810 |
| 2021-12-23 | 2.8060 | 2.8060 |
| 2021-12-22 | 2.8220 | 2.8220 |
| 2021-12-21 | 2.8070 | 2.8070 |
| 2021-12-20 | 2.7660 | 2.7660 |
| 2021-12-17 | 2.8480 | 2.8480 |
| 2021-12-16 | 2.8920 | 2.8920 |
| 2021-12-15 | 2.8560 | 2.8560 |
| 2021-12-14 | 2.9980 | 2.9980 |
| 2021-12-13 | 2.9810 | 2.9810 |
| 2021-12-10 | 3.0100 | 3.0100 |
| 2021-12-09 | 3.0600 | 3.0600 |
| 2021-12-08 | 2.9950 | 2.9950 |
| 2021-12-07 | 2.9200 | 2.9200 |
| 2021-12-06 | 2.9230 | 2.9230 |
| 2021-12-03 | 2.9830 | 2.9830 |
| 2021-12-02 | 2.9830 | 2.9830 |
| 2021-12-01 | 3.0410 | 3.0410 |
| 2021-11-30 | 3.0860 | 3.0860 |
| 2021-11-29 | 3.1110 | 3.1110 |
| 2021-11-26 | 3.1180 | 3.1180 |
| 2021-11-25 | 3.0740 | 3.0740 |
| 2021-11-24 | 3.0410 | 3.0410 |
| 2021-11-23 | 2.9840 | 2.9840 |
