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嘉实医药健康100ETF联接A(008154)

2022-09-29     0.61461.9237%
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净值发布日期 单位净值 累计净值
2022-09-290.61460.6146
2022-09-280.60300.6030
2022-09-270.60770.6077
2022-09-260.58020.5802
2022-09-230.58410.5841
2022-09-220.59010.5901
2022-09-210.59880.5988
2022-09-200.61270.6127
2022-09-190.61270.6127
2022-09-160.61660.6166
2022-09-150.63350.6335
2022-09-140.63940.6394
2022-09-130.64360.6436
2022-09-090.65230.6523
2022-09-080.64250.6425
2022-09-070.64730.6473
2022-09-060.65130.6513
2022-09-050.65070.6507
2022-09-020.65650.6565
2022-09-010.65920.6592
2022-08-310.65670.6567
2022-08-300.65280.6528
2022-08-290.65260.6526
2022-08-260.65690.6569
2022-08-250.65670.6567
2022-08-240.65210.6521
2022-08-230.66070.6607
2022-08-220.66740.6674
2022-08-190.66410.6641
2022-08-180.66950.6695
2022-08-170.68130.6813
2022-08-160.67720.6772
2022-08-150.68110.6811
2022-08-120.68830.6883
2022-08-110.68470.6847
2022-08-100.66790.6679
2022-08-090.67650.6765
2022-08-080.68150.6815
2022-08-050.68110.6811
2022-08-040.66430.6643
2022-08-030.65140.6514
2022-08-020.64910.6491
2022-08-010.66600.6660
2022-07-290.66600.6660
2022-07-280.68180.6818
2022-07-270.68580.6858
2022-07-260.68910.6891
2022-07-250.69590.6959
2022-07-220.69430.6943
2022-07-210.70420.7042
2022-07-200.70550.7055
2022-07-190.69660.6966
2022-07-180.70130.7013
2022-07-150.69930.6993
2022-07-140.71580.7158
2022-07-130.70410.7041
2022-07-120.70610.7061
2022-07-110.72840.7284
2022-07-080.73140.7314
2022-07-070.72850.7285
2022-07-060.73850.7385
2022-07-050.75130.7513
2022-07-040.75600.7560
2022-07-010.72710.7271
2022-06-300.72620.7262
2022-06-290.71310.7131
2022-06-280.71550.7155
2022-06-270.71610.7161
2022-06-240.70480.7048
2022-06-230.69480.6948
2022-06-220.69400.6940
2022-06-210.69840.6984
2022-06-200.70430.7043
2022-06-170.69430.6943
2022-06-160.67990.6799
2022-06-150.67140.6714
2022-06-140.66340.6634
2022-06-130.66340.6634
2022-06-100.66500.6650
2022-06-090.65640.6564
2022-06-080.67230.6723
2022-06-070.66670.6667
2022-06-060.65470.6547
2022-06-020.64120.6412
2022-06-010.64670.6467
2022-05-310.64890.6489
2022-05-300.63700.6370
2022-05-270.63330.6333
2022-05-260.63070.6307
2022-05-250.63520.6352
2022-05-240.63060.6306
2022-05-230.65500.6550
2022-05-200.65100.6510
2022-05-190.63710.6371
2022-05-180.63810.6381
2022-05-170.63990.6399
2022-05-160.64690.6469
2022-05-130.66030.6603
2022-05-120.66150.6615
2022-05-110.65720.6572
2022-05-100.64470.6447
2022-05-090.64280.6428
2022-05-060.63990.6399
2022-05-050.64730.6473
2022-04-290.63610.6361
2022-04-280.62250.6225
2022-04-270.62530.6253
2022-04-260.60980.6098
2022-04-250.60920.6092
2022-04-220.64150.6415
2022-04-210.64700.6470
2022-04-200.66510.6651
2022-04-190.67760.6776
2022-04-180.68800.6880
2022-04-150.69090.6909
2022-04-140.69000.6900
2022-04-130.68940.6894
2022-04-120.70620.7062
2022-04-110.69160.6916
2022-04-080.70110.7011