嘉实中证医药健康100策略ETF联接A(008154)
2026-06-18
0.5270
1.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.5331 | 0.5331 |
| 2026-06-18 | 0.5270 | 0.5270 |
| 2026-06-17 | 0.5204 | 0.5204 |
| 2026-06-16 | 0.5230 | 0.5230 |
| 2026-06-15 | 0.5308 | 0.5308 |
| 2026-06-12 | 0.5304 | 0.5304 |
| 2026-06-11 | 0.5202 | 0.5202 |
| 2026-06-10 | 0.5209 | 0.5209 |
| 2026-06-09 | 0.5171 | 0.5171 |
| 2026-06-08 | 0.5180 | 0.5180 |
| 2026-06-05 | 0.5291 | 0.5291 |
| 2026-06-04 | 0.5271 | 0.5271 |
| 2026-06-03 | 0.5331 | 0.5331 |
| 2026-06-02 | 0.5400 | 0.5400 |
| 2026-06-01 | 0.5455 | 0.5455 |
| 2026-05-29 | 0.5496 | 0.5496 |
| 2026-05-28 | 0.5439 | 0.5439 |
| 2026-05-27 | 0.5523 | 0.5523 |
| 2026-05-26 | 0.5520 | 0.5520 |
| 2026-05-25 | 0.5515 | 0.5515 |
| 2026-05-22 | 0.5547 | 0.5547 |
| 2026-05-21 | 0.5579 | 0.5579 |
| 2026-05-20 | 0.5588 | 0.5588 |
| 2026-05-19 | 0.5626 | 0.5626 |
| 2026-05-18 | 0.5611 | 0.5611 |
| 2026-05-15 | 0.5720 | 0.5720 |
| 2026-05-14 | 0.5757 | 0.5757 |
| 2026-05-13 | 0.5874 | 0.5874 |
| 2026-05-12 | 0.5876 | 0.5876 |
| 2026-05-11 | 0.5887 | 0.5887 |
| 2026-05-08 | 0.5815 | 0.5815 |
| 2026-05-07 | 0.5865 | 0.5865 |
| 2026-05-06 | 0.5854 | 0.5854 |
| 2026-04-30 | 0.5845 | 0.5845 |
| 2026-04-29 | 0.5881 | 0.5881 |
| 2026-04-28 | 0.5857 | 0.5857 |
| 2026-04-27 | 0.5805 | 0.5805 |
| 2026-04-24 | 0.5848 | 0.5848 |
| 2026-04-23 | 0.5857 | 0.5857 |
| 2026-04-22 | 0.5873 | 0.5873 |
| 2026-04-21 | 0.5833 | 0.5833 |
| 2026-04-20 | 0.5858 | 0.5858 |
| 2026-04-17 | 0.5860 | 0.5860 |
| 2026-04-16 | 0.5980 | 0.5980 |
| 2026-04-15 | 0.5973 | 0.5973 |
| 2026-04-14 | 0.5925 | 0.5925 |
| 2026-04-13 | 0.5890 | 0.5890 |
| 2026-04-10 | 0.5949 | 0.5949 |
| 2026-04-09 | 0.5898 | 0.5898 |
| 2026-04-08 | 0.5964 | 0.5964 |
| 2026-04-07 | 0.5852 | 0.5852 |
| 2026-04-03 | 0.5850 | 0.5850 |
| 2026-04-02 | 0.5960 | 0.5960 |
| 2026-04-01 | 0.5972 | 0.5972 |
| 2026-03-31 | 0.5780 | 0.5780 |
| 2026-03-30 | 0.5812 | 0.5812 |
| 2026-03-27 | 0.5766 | 0.5766 |
| 2026-03-26 | 0.5580 | 0.5580 |
| 2026-03-25 | 0.5649 | 0.5649 |
| 2026-03-24 | 0.5600 | 0.5600 |
| 2026-03-23 | 0.5464 | 0.5464 |
| 2026-03-20 | 0.5698 | 0.5698 |
| 2026-03-19 | 0.5766 | 0.5766 |
| 2026-03-18 | 0.5868 | 0.5868 |
| 2026-03-17 | 0.5842 | 0.5842 |
| 2026-03-16 | 0.5846 | 0.5846 |
| 2026-03-13 | 0.5840 | 0.5840 |
| 2026-03-12 | 0.5862 | 0.5862 |
| 2026-03-11 | 0.5900 | 0.5900 |
| 2026-03-10 | 0.5905 | 0.5905 |
| 2026-03-09 | 0.5794 | 0.5794 |
| 2026-03-06 | 0.5867 | 0.5867 |
| 2026-03-05 | 0.5745 | 0.5745 |
| 2026-03-04 | 0.5720 | 0.5720 |
| 2026-03-03 | 0.5780 | 0.5780 |
| 2026-03-02 | 0.5880 | 0.5880 |
| 2026-02-27 | 0.5973 | 0.5973 |
| 2026-02-26 | 0.5965 | 0.5965 |
| 2026-02-25 | 0.6019 | 0.6019 |
| 2026-02-24 | 0.5987 | 0.5987 |
| 2026-02-13 | 0.5974 | 0.5974 |
| 2026-02-12 | 0.6055 | 0.6055 |
| 2026-02-11 | 0.6079 | 0.6079 |
| 2026-02-10 | 0.6074 | 0.6074 |
| 2026-02-09 | 0.6026 | 0.6026 |
| 2026-02-06 | 0.6008 | 0.6008 |
| 2026-02-05 | 0.6019 | 0.6019 |
| 2026-02-04 | 0.5990 | 0.5990 |
| 2026-02-03 | 0.5923 | 0.5923 |
| 2026-02-02 | 0.5842 | 0.5842 |
| 2026-01-30 | 0.5972 | 0.5972 |
| 2026-01-29 | 0.6048 | 0.6048 |
| 2026-01-28 | 0.6003 | 0.6003 |
| 2026-01-27 | 0.6064 | 0.6064 |
| 2026-01-26 | 0.6123 | 0.6123 |
| 2026-01-23 | 0.6140 | 0.6140 |
| 2026-01-22 | 0.6094 | 0.6094 |
| 2026-01-21 | 0.6131 | 0.6131 |
| 2026-01-20 | 0.6130 | 0.6130 |
| 2026-01-19 | 0.6165 | 0.6165 |
| 2026-01-16 | 0.6185 | 0.6185 |
| 2026-01-15 | 0.6243 | 0.6243 |
| 2026-01-14 | 0.6276 | 0.6276 |
| 2026-01-13 | 0.6309 | 0.6309 |
| 2026-01-12 | 0.6250 | 0.6250 |
| 2026-01-09 | 0.6237 | 0.6237 |
| 2026-01-08 | 0.6166 | 0.6166 |
| 2026-01-07 | 0.6154 | 0.6154 |
| 2026-01-06 | 0.6128 | 0.6128 |
| 2026-01-05 | 0.6075 | 0.6075 |
| 2025-12-31 | 0.5872 | 0.5872 |
| 2025-12-30 | 0.5907 | 0.5907 |
| 2025-12-29 | 0.5924 | 0.5924 |
| 2025-12-26 | 0.5994 | 0.5994 |
