嘉实医药健康100ETF联接A(008154)
2024-04-19
0.5267
-0.6414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5267 | 0.5267 |
| 2024-04-18 | 0.5301 | 0.5301 |
| 2024-04-17 | 0.5305 | 0.5305 |
| 2024-04-16 | 0.5229 | 0.5229 |
| 2024-04-15 | 0.5324 | 0.5324 |
| 2024-04-12 | 0.5268 | 0.5268 |
| 2024-04-11 | 0.5292 | 0.5292 |
| 2024-04-10 | 0.5329 | 0.5329 |
| 2024-04-09 | 0.5407 | 0.5407 |
| 2024-04-08 | 0.5315 | 0.5315 |
| 2024-04-03 | 0.5426 | 0.5426 |
| 2024-04-02 | 0.5434 | 0.5434 |
| 2024-04-01 | 0.5482 | 0.5482 |
| 2024-03-29 | 0.5389 | 0.5389 |
| 2024-03-28 | 0.5372 | 0.5372 |
| 2024-03-27 | 0.5363 | 0.5363 |
| 2024-03-26 | 0.5418 | 0.5418 |
| 2024-03-25 | 0.5429 | 0.5429 |
| 2024-03-22 | 0.5480 | 0.5480 |
| 2024-03-21 | 0.5566 | 0.5566 |
| 2024-03-20 | 0.5618 | 0.5618 |
| 2024-03-19 | 0.5643 | 0.5643 |
| 2024-03-18 | 0.5720 | 0.5720 |
| 2024-03-15 | 0.5659 | 0.5659 |
| 2024-03-14 | 0.5673 | 0.5673 |
| 2024-03-13 | 0.5675 | 0.5675 |
| 2024-03-12 | 0.5712 | 0.5712 |
| 2024-03-11 | 0.5620 | 0.5620 |
| 2024-03-08 | 0.5465 | 0.5465 |
| 2024-03-07 | 0.5460 | 0.5460 |
| 2024-03-06 | 0.5628 | 0.5628 |
| 2024-03-05 | 0.5663 | 0.5663 |
| 2024-03-04 | 0.5697 | 0.5697 |
| 2024-03-01 | 0.5586 | 0.5586 |
| 2024-02-29 | 0.5592 | 0.5592 |
| 2024-02-28 | 0.5481 | 0.5481 |
| 2024-02-27 | 0.5565 | 0.5565 |
| 2024-02-26 | 0.5515 | 0.5515 |
| 2024-02-23 | 0.5495 | 0.5495 |
| 2024-02-22 | 0.5507 | 0.5507 |
| 2024-02-21 | 0.5508 | 0.5508 |
| 2024-02-20 | 0.5493 | 0.5493 |
| 2024-02-19 | 0.5453 | 0.5453 |
| 2024-02-08 | 0.5476 | 0.5476 |
| 2024-02-07 | 0.5478 | 0.5478 |
| 2024-02-06 | 0.5305 | 0.5305 |
| 2024-02-05 | 0.4950 | 0.4950 |
| 2024-02-02 | 0.4910 | 0.4910 |
| 2024-02-01 | 0.5061 | 0.5061 |
| 2024-01-31 | 0.5026 | 0.5026 |
| 2024-01-30 | 0.5175 | 0.5175 |
| 2024-01-29 | 0.5280 | 0.5280 |
| 2024-01-26 | 0.5397 | 0.5397 |
| 2024-01-25 | 0.5526 | 0.5526 |
| 2024-01-24 | 0.5454 | 0.5454 |
| 2024-01-23 | 0.5416 | 0.5416 |
| 2024-01-22 | 0.5379 | 0.5379 |
| 2024-01-19 | 0.5564 | 0.5564 |
| 2024-01-18 | 0.5582 | 0.5582 |
| 2024-01-17 | 0.5528 | 0.5528 |
| 2024-01-16 | 0.5665 | 0.5665 |
| 2024-01-15 | 0.5667 | 0.5667 |
| 2024-01-12 | 0.5654 | 0.5654 |
| 2024-01-11 | 0.5715 | 0.5715 |
| 2024-01-10 | 0.5672 | 0.5672 |
| 2024-01-09 | 0.5697 | 0.5697 |
| 2024-01-08 | 0.5670 | 0.5670 |
| 2024-01-05 | 0.5759 | 0.5759 |
| 2024-01-04 | 0.5880 | 0.5880 |
| 2024-01-03 | 0.5933 | 0.5933 |
| 2024-01-02 | 0.5954 | 0.5954 |
| 2023-12-31 | 0.5988 | 0.5988 |
| 2023-12-29 | 0.5988 | 0.5988 |
| 2023-12-28 | 0.5939 | 0.5939 |
| 2023-12-27 | 0.5861 | 0.5861 |
| 2023-12-26 | 0.5820 | 0.5820 |
| 2023-12-25 | 0.5877 | 0.5877 |
| 2023-12-22 | 0.5857 | 0.5857 |
| 2023-12-21 | 0.5904 | 0.5904 |
| 2023-12-20 | 0.5886 | 0.5886 |
| 2023-12-19 | 0.5920 | 0.5920 |
| 2023-12-18 | 0.5973 | 0.5973 |
| 2023-12-15 | 0.5949 | 0.5949 |
| 2023-12-14 | 0.6046 | 0.6046 |
| 2023-12-13 | 0.6067 | 0.6067 |
| 2023-12-12 | 0.6094 | 0.6094 |
| 2023-12-11 | 0.6116 | 0.6116 |
| 2023-12-08 | 0.6054 | 0.6054 |
| 2023-12-07 | 0.6001 | 0.6001 |
| 2023-12-06 | 0.6052 | 0.6052 |
| 2023-12-05 | 0.6054 | 0.6054 |
| 2023-12-04 | 0.6114 | 0.6114 |
| 2023-12-01 | 0.6229 | 0.6229 |
| 2023-11-30 | 0.6238 | 0.6238 |
| 2023-11-29 | 0.6203 | 0.6203 |
| 2023-11-28 | 0.6248 | 0.6248 |
| 2023-11-27 | 0.6162 | 0.6162 |
| 2023-11-24 | 0.6203 | 0.6203 |
| 2023-11-23 | 0.6173 | 0.6173 |
| 2023-11-22 | 0.6126 | 0.6126 |
| 2023-11-21 | 0.6183 | 0.6183 |
| 2023-11-20 | 0.6191 | 0.6191 |
| 2023-11-17 | 0.6120 | 0.6120 |
| 2023-11-16 | 0.6067 | 0.6067 |
| 2023-11-15 | 0.6141 | 0.6141 |
| 2023-11-14 | 0.6111 | 0.6111 |
| 2023-11-13 | 0.6105 | 0.6105 |
| 2023-11-10 | 0.6153 | 0.6153 |
| 2023-11-09 | 0.6136 | 0.6136 |
| 2023-11-08 | 0.6203 | 0.6203 |
| 2023-11-07 | 0.6142 | 0.6142 |
| 2023-11-06 | 0.6184 | 0.6184 |
| 2023-11-03 | 0.6063 | 0.6063 |
| 2023-11-02 | 0.6051 | 0.6051 |
| 2023-11-01 | 0.6078 | 0.6078 |
| 2023-10-31 | 0.6104 | 0.6104 |
| 2023-10-30 | 0.6134 | 0.6134 |
| 2023-10-27 | 0.6007 | 0.6007 |
| 2023-10-26 | 0.5767 | 0.5767 |
| 2023-10-25 | 0.5698 | 0.5698 |
