嘉实医疗保健股票(000711)
2026-10-15
2.5560
-1.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.4810 | 2.4810 |
| 2026-10-15 | 2.5560 | 2.5560 |
| 2026-10-14 | 2.5850 | 2.5850 |
| 2026-10-13 | 2.6400 | 2.6400 |
| 2026-10-12 | 2.6720 | 2.6720 |
| 2026-10-09 | 2.7120 | 2.7120 |
| 2026-10-08 | 2.7270 | 2.7270 |
| 2026-09-30 | 2.8250 | 2.8250 |
| 2026-09-29 | 2.7080 | 2.7080 |
| 2026-09-28 | 2.7180 | 2.7180 |
| 2026-09-24 | 2.7400 | 2.7400 |
| 2026-09-23 | 2.8630 | 2.8630 |
| 2026-09-22 | 2.7810 | 2.7810 |
| 2026-09-21 | 2.7930 | 2.7930 |
| 2026-09-18 | 2.7040 | 2.7040 |
| 2026-09-17 | 2.6570 | 2.6570 |
| 2026-09-16 | 2.6190 | 2.6190 |
| 2026-09-15 | 2.5780 | 2.5780 |
| 2026-09-14 | 2.5990 | 2.5990 |
| 2026-09-11 | 2.4950 | 2.4950 |
| 2026-09-10 | 2.5460 | 2.5460 |
| 2026-09-09 | 2.5900 | 2.5900 |
| 2026-09-08 | 2.6030 | 2.6030 |
| 2026-09-07 | 2.5060 | 2.5060 |
| 2026-09-04 | 2.5070 | 2.5070 |
| 2026-09-03 | 2.5390 | 2.5390 |
| 2026-09-02 | 2.5230 | 2.5230 |
| 2026-09-01 | 2.5250 | 2.5250 |
| 2026-08-31 | 2.5460 | 2.5460 |
| 2026-08-28 | 2.5760 | 2.5760 |
| 2026-08-27 | 2.6270 | 2.6270 |
| 2026-08-26 | 2.6250 | 2.6250 |
| 2026-08-25 | 2.6710 | 2.6710 |
| 2026-08-24 | 2.5960 | 2.5960 |
| 2026-08-21 | 2.7190 | 2.7190 |
| 2026-08-20 | 2.8030 | 2.8030 |
| 2026-08-19 | 2.6530 | 2.6530 |
| 2026-08-18 | 2.7390 | 2.7390 |
| 2026-08-17 | 2.7520 | 2.7520 |
| 2026-08-14 | 2.7150 | 2.7150 |
| 2026-08-13 | 2.7360 | 2.7360 |
| 2026-08-12 | 2.6660 | 2.6660 |
| 2026-08-11 | 2.6840 | 2.6840 |
| 2026-08-10 | 2.6670 | 2.6670 |
| 2026-08-07 | 2.5940 | 2.5940 |
| 2026-08-06 | 2.3830 | 2.3830 |
| 2026-08-05 | 2.4160 | 2.4160 |
| 2026-08-04 | 2.3820 | 2.3820 |
| 2026-08-03 | 2.2690 | 2.2690 |
| 2026-07-31 | 2.3200 | 2.3200 |
| 2026-07-30 | 2.2840 | 2.2840 |
| 2026-07-29 | 2.3600 | 2.3600 |
| 2026-07-28 | 2.3340 | 2.3340 |
| 2026-07-27 | 2.3930 | 2.3930 |
| 2026-07-24 | 2.3220 | 2.3220 |
| 2026-07-23 | 2.4010 | 2.4010 |
| 2026-07-22 | 2.4130 | 2.4130 |
| 2026-07-21 | 2.4130 | 2.4130 |
| 2026-07-20 | 2.3780 | 2.3780 |
| 2026-07-17 | 2.3100 | 2.3100 |
| 2026-07-16 | 2.4820 | 2.4820 |
| 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 |
