嘉实医疗保健股票(000711)
2026-07-15
2.5150
4.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 2.5150 | 2.5150 |
| 2026-07-14 | 2.4180 | 2.4180 |
| 2026-07-13 | 2.3250 | 2.3250 |
| 2026-07-10 | 2.3430 | 2.3430 |
| 2026-07-09 | 2.2340 | 2.2340 |
| 2026-07-08 | 2.1700 | 2.1700 |
| 2026-07-07 | 2.2140 | 2.2140 |
| 2026-07-06 | 2.3050 | 2.3050 |
| 2026-07-03 | 2.2890 | 2.2890 |
| 2026-07-02 | 2.2270 | 2.2270 |
| 2026-07-01 | 2.2680 | 2.2680 |
| 2026-06-30 | 2.1910 | 2.1910 |
| 2026-06-29 | 2.2200 | 2.2200 |
| 2026-06-26 | 2.0740 | 2.0740 |
| 2026-06-25 | 2.0940 | 2.0940 |
| 2026-06-24 | 2.0600 | 2.0600 |
| 2026-06-23 | 1.9770 | 1.9770 |
| 2026-06-22 | 1.9500 | 1.9500 |
| 2026-06-18 | 1.9240 | 1.9240 |
| 2026-06-17 | 1.8420 | 1.8420 |
| 2026-06-16 | 1.8400 | 1.8400 |
| 2026-06-15 | 1.8540 | 1.8540 |
| 2026-06-12 | 1.8770 | 1.8770 |
| 2026-06-11 | 1.8290 | 1.8290 |
| 2026-06-10 | 1.8360 | 1.8360 |
| 2026-06-09 | 1.8020 | 1.8020 |
| 2026-06-08 | 1.7970 | 1.7970 |
| 2026-06-05 | 1.8620 | 1.8620 |
| 2026-06-04 | 1.8740 | 1.8740 |
| 2026-06-03 | 1.8990 | 1.8990 |
| 2026-06-02 | 1.9120 | 1.9120 |
| 2026-06-01 | 1.9520 | 1.9520 |
| 2026-05-29 | 1.9780 | 1.9780 |
| 2026-05-28 | 1.9660 | 1.9660 |
| 2026-05-27 | 2.0040 | 2.0040 |
| 2026-05-26 | 2.0020 | 2.0020 |
| 2026-05-25 | 2.0090 | 2.0090 |
| 2026-05-22 | 2.0400 | 2.0400 |
| 2026-05-21 | 2.0620 | 2.0620 |
| 2026-05-20 | 2.0280 | 2.0280 |
| 2026-05-19 | 1.9980 | 1.9980 |
| 2026-05-18 | 2.0060 | 2.0060 |
| 2026-05-15 | 2.0300 | 2.0300 |
| 2026-05-14 | 2.0340 | 2.0340 |
| 2026-05-13 | 2.0910 | 2.0910 |
| 2026-05-12 | 2.1200 | 2.1200 |
| 2026-05-11 | 2.1160 | 2.1160 |
| 2026-05-08 | 2.0770 | 2.0770 |
| 2026-05-07 | 2.1270 | 2.1270 |
| 2026-05-06 | 2.1170 | 2.1170 |
| 2026-04-30 | 2.1280 | 2.1280 |
| 2026-04-29 | 2.1340 | 2.1340 |
| 2026-04-28 | 2.1490 | 2.1490 |
| 2026-04-27 | 2.1060 | 2.1060 |
| 2026-04-24 | 2.0860 | 2.0860 |
| 2026-04-23 | 2.0940 | 2.0940 |
| 2026-04-22 | 2.1330 | 2.1330 |
| 2026-04-21 | 2.1050 | 2.1050 |
| 2026-04-20 | 2.1350 | 2.1350 |
| 2026-04-17 | 2.1300 | 2.1300 |
| 2026-04-16 | 2.1840 | 2.1840 |
| 2026-04-15 | 2.1840 | 2.1840 |
| 2026-04-14 | 2.1700 | 2.1700 |
| 2026-04-13 | 2.1350 | 2.1350 |
| 2026-04-10 | 2.1500 | 2.1500 |
| 2026-04-09 | 2.1200 | 2.1200 |
| 2026-04-08 | 2.1230 | 2.1230 |
| 2026-04-07 | 2.0840 | 2.0840 |
| 2026-04-03 | 2.0930 | 2.0930 |
| 2026-04-02 | 2.1420 | 2.1420 |
| 2026-04-01 | 2.1570 | 2.1570 |
| 2026-03-31 | 2.0380 | 2.0380 |
| 2026-03-30 | 2.0030 | 2.0030 |
| 2026-03-27 | 2.0050 | 2.0050 |
| 2026-03-26 | 1.9100 | 1.9100 |
| 2026-03-25 | 1.9210 | 1.9210 |
| 2026-03-24 | 1.9030 | 1.9030 |
| 2026-03-23 | 1.8190 | 1.8190 |
| 2026-03-20 | 1.8950 | 1.8950 |
| 2026-03-19 | 1.9220 | 1.9220 |
| 2026-03-18 | 1.9720 | 1.9720 |
| 2026-03-17 | 1.9540 | 1.9540 |
| 2026-03-16 | 1.9650 | 1.9650 |
| 2026-03-13 | 1.9460 | 1.9460 |
| 2026-03-12 | 1.9470 | 1.9470 |
| 2026-03-11 | 1.9660 | 1.9660 |
| 2026-03-10 | 1.9930 | 1.9930 |
| 2026-03-09 | 1.9350 | 1.9350 |
| 2026-03-06 | 1.9620 | 1.9620 |
| 2026-03-05 | 1.9150 | 1.9150 |
| 2026-03-04 | 1.8930 | 1.8930 |
| 2026-03-03 | 1.9070 | 1.9070 |
| 2026-03-02 | 1.9860 | 1.9860 |
| 2026-02-27 | 2.0540 | 2.0540 |
| 2026-02-26 | 2.0520 | 2.0520 |
| 2026-02-25 | 2.0770 | 2.0770 |
| 2026-02-24 | 2.0740 | 2.0740 |
| 2026-02-13 | 2.1040 | 2.1040 |
| 2026-02-12 | 2.1450 | 2.1450 |
| 2026-02-11 | 2.1530 | 2.1530 |
| 2026-02-10 | 2.1600 | 2.1600 |
| 2026-02-09 | 2.1380 | 2.1380 |
| 2026-02-06 | 2.1230 | 2.1230 |
| 2026-02-05 | 2.1150 | 2.1150 |
| 2026-02-04 | 2.1140 | 2.1140 |
| 2026-02-03 | 2.0890 | 2.0890 |
| 2026-02-02 | 2.0460 | 2.0460 |
| 2026-01-30 | 2.1150 | 2.1150 |
| 2026-01-29 | 2.1210 | 2.1210 |
| 2026-01-28 | 2.1220 | 2.1220 |
| 2026-01-27 | 2.1690 | 2.1690 |
| 2026-01-26 | 2.1920 | 2.1920 |
| 2026-01-23 | 2.2220 | 2.2220 |
| 2026-01-22 | 2.2040 | 2.2040 |
| 2026-01-21 | 2.2150 | 2.2150 |
| 2026-01-20 | 2.2100 | 2.2100 |
| 2026-01-19 | 2.2460 | 2.2460 |
