嘉实中证医药健康100策略ETF联接C(008155)
2025-05-30
0.5468
0.4409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5468 | 0.5468 |
| 2025-05-29 | 0.5444 | 0.5444 |
| 2025-05-28 | 0.5350 | 0.5350 |
| 2025-05-27 | 0.5351 | 0.5351 |
| 2025-05-26 | 0.5315 | 0.5315 |
| 2025-05-23 | 0.5394 | 0.5394 |
| 2025-05-22 | 0.5369 | 0.5369 |
| 2025-05-21 | 0.5396 | 0.5396 |
| 2025-05-20 | 0.5344 | 0.5344 |
| 2025-05-19 | 0.5266 | 0.5266 |
| 2025-05-16 | 0.5271 | 0.5271 |
| 2025-05-15 | 0.5243 | 0.5243 |
| 2025-05-14 | 0.5234 | 0.5234 |
| 2025-05-13 | 0.5217 | 0.5217 |
| 2025-05-12 | 0.5171 | 0.5171 |
| 2025-05-09 | 0.5197 | 0.5197 |
| 2025-05-08 | 0.5193 | 0.5193 |
| 2025-05-07 | 0.5179 | 0.5179 |
| 2025-05-06 | 0.5194 | 0.5194 |
| 2025-04-30 | 0.5155 | 0.5155 |
| 2025-04-29 | 0.5118 | 0.5118 |
| 2025-04-28 | 0.5100 | 0.5100 |
| 2025-04-25 | 0.5140 | 0.5140 |
| 2025-04-24 | 0.5169 | 0.5169 |
| 2025-04-23 | 0.5151 | 0.5151 |
| 2025-04-22 | 0.5196 | 0.5196 |
| 2025-04-21 | 0.5139 | 0.5139 |
| 2025-04-18 | 0.5079 | 0.5079 |
| 2025-04-17 | 0.5100 | 0.5100 |
| 2025-04-16 | 0.5097 | 0.5097 |
| 2025-04-15 | 0.5140 | 0.5140 |
| 2025-04-14 | 0.5142 | 0.5142 |
| 2025-04-11 | 0.5103 | 0.5103 |
| 2025-04-10 | 0.5089 | 0.5089 |
| 2025-04-09 | 0.4990 | 0.4990 |
| 2025-04-08 | 0.5003 | 0.5003 |
| 2025-04-07 | 0.4992 | 0.4992 |
| 2025-04-03 | 0.5391 | 0.5391 |
| 2025-04-02 | 0.5426 | 0.5426 |
| 2025-04-01 | 0.5460 | 0.5460 |
| 2025-03-31 | 0.5296 | 0.5296 |
| 2025-03-28 | 0.5352 | 0.5352 |
| 2025-03-27 | 0.5363 | 0.5363 |
| 2025-03-26 | 0.5243 | 0.5243 |
| 2025-03-25 | 0.5244 | 0.5244 |
| 2025-03-24 | 0.5224 | 0.5224 |
| 2025-03-21 | 0.5233 | 0.5233 |
| 2025-03-20 | 0.5310 | 0.5310 |
| 2025-03-19 | 0.5354 | 0.5354 |
| 2025-03-18 | 0.5343 | 0.5343 |
| 2025-03-17 | 0.5285 | 0.5285 |
| 2025-03-14 | 0.5278 | 0.5278 |
| 2025-03-13 | 0.5172 | 0.5172 |
| 2025-03-12 | 0.5187 | 0.5187 |
| 2025-03-11 | 0.5222 | 0.5222 |
| 2025-03-10 | 0.5195 | 0.5195 |
| 2025-03-07 | 0.5164 | 0.5164 |
| 2025-03-06 | 0.5197 | 0.5197 |
| 2025-03-05 | 0.5129 | 0.5129 |
| 2025-03-04 | 0.5163 | 0.5163 |
| 2025-03-03 | 0.5163 | 0.5163 |
| 2025-02-28 | 0.5136 | 0.5136 |
| 2025-02-27 | 0.5236 | 0.5236 |
| 2025-02-26 | 0.5213 | 0.5213 |
| 2025-02-25 | 0.5155 | 0.5155 |
| 2025-02-24 | 0.5236 | 0.5236 |
| 2025-02-21 | 0.5287 | 0.5287 |
| 2025-02-20 | 0.5230 | 0.5230 |
| 2025-02-19 | 0.5158 | 0.5158 |
| 2025-02-18 | 0.5136 | 0.5136 |
| 2025-02-17 | 0.5207 | 0.5207 |
| 2025-02-14 | 0.5196 | 0.5196 |
| 2025-02-13 | 0.5100 | 0.5100 |
| 2025-02-12 | 0.5105 | 0.5105 |
| 2025-02-11 | 0.5105 | 0.5105 |
| 2025-02-10 | 0.5156 | 0.5156 |
| 2025-02-07 | 0.5131 | 0.5131 |
| 2025-02-06 | 0.5070 | 0.5070 |
| 2025-02-05 | 0.5026 | 0.5026 |
| 2025-01-27 | 0.5020 | 0.5020 |
| 2025-01-24 | 0.5009 | 0.5009 |
| 2025-01-23 | 0.4993 | 0.4993 |
| 2025-01-22 | 0.5001 | 0.5001 |
| 2025-01-21 | 0.5029 | 0.5029 |
| 2025-01-20 | 0.5033 | 0.5033 |
| 2025-01-17 | 0.4960 | 0.4960 |
| 2025-01-16 | 0.4942 | 0.4942 |
| 2025-01-15 | 0.4957 | 0.4957 |
| 2025-01-14 | 0.5008 | 0.5008 |
| 2025-01-13 | 0.4892 | 0.4892 |
| 2025-01-10 | 0.4884 | 0.4884 |
| 2025-01-09 | 0.4929 | 0.4929 |
| 2025-01-08 | 0.4954 | 0.4954 |
| 2025-01-07 | 0.4982 | 0.4982 |
| 2025-01-06 | 0.5050 | 0.5050 |
| 2025-01-03 | 0.5003 | 0.5003 |
| 2025-01-02 | 0.5049 | 0.5049 |
| 2024-12-31 | 0.5167 | 0.5167 |
| 2024-12-30 | 0.5254 | 0.5254 |
| 2024-12-27 | 0.5262 | 0.5262 |
| 2024-12-26 | 0.5238 | 0.5238 |
| 2024-12-25 | 0.5268 | 0.5268 |
| 2024-12-24 | 0.5288 | 0.5288 |
| 2024-12-23 | 0.5232 | 0.5232 |
| 2024-12-20 | 0.5279 | 0.5279 |
| 2024-12-19 | 0.5275 | 0.5275 |
| 2024-12-18 | 0.5277 | 0.5277 |
| 2024-12-17 | 0.5275 | 0.5275 |
| 2024-12-16 | 0.5311 | 0.5311 |
| 2024-12-13 | 0.5366 | 0.5366 |
| 2024-12-12 | 0.5477 | 0.5477 |
| 2024-12-11 | 0.5421 | 0.5421 |
| 2024-12-10 | 0.5407 | 0.5407 |
| 2024-12-09 | 0.5409 | 0.5409 |
| 2024-12-06 | 0.5405 | 0.5405 |
| 2024-12-05 | 0.5304 | 0.5304 |
| 2024-12-04 | 0.5325 | 0.5325 |
| 2024-12-03 | 0.5381 | 0.5381 |
