嘉实中证医疗指数发起式A(014602)
2024-04-30
0.5768
-0.6374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5768 | 0.5768 |
| 2024-04-29 | 0.5805 | 0.5805 |
| 2024-04-26 | 0.5650 | 0.5650 |
| 2024-04-25 | 0.5527 | 0.5527 |
| 2024-04-24 | 0.5490 | 0.5490 |
| 2024-04-23 | 0.5494 | 0.5494 |
| 2024-04-22 | 0.5422 | 0.5422 |
| 2024-04-19 | 0.5360 | 0.5360 |
| 2024-04-18 | 0.5439 | 0.5439 |
| 2024-04-17 | 0.5445 | 0.5445 |
| 2024-04-16 | 0.5360 | 0.5360 |
| 2024-04-15 | 0.5507 | 0.5507 |
| 2024-04-12 | 0.5470 | 0.5470 |
| 2024-04-11 | 0.5522 | 0.5522 |
| 2024-04-10 | 0.5575 | 0.5575 |
| 2024-04-09 | 0.5674 | 0.5674 |
| 2024-04-08 | 0.5556 | 0.5556 |
| 2024-04-03 | 0.5699 | 0.5699 |
| 2024-04-02 | 0.5750 | 0.5750 |
| 2024-04-01 | 0.5816 | 0.5816 |
| 2024-03-29 | 0.5721 | 0.5721 |
| 2024-03-28 | 0.5728 | 0.5728 |
| 2024-03-27 | 0.5725 | 0.5725 |
| 2024-03-26 | 0.5809 | 0.5809 |
| 2024-03-25 | 0.5844 | 0.5844 |
| 2024-03-22 | 0.5912 | 0.5912 |
| 2024-03-21 | 0.6018 | 0.6018 |
| 2024-03-20 | 0.6098 | 0.6098 |
| 2024-03-19 | 0.6088 | 0.6088 |
| 2024-03-18 | 0.6179 | 0.6179 |
| 2024-03-15 | 0.6102 | 0.6102 |
| 2024-03-14 | 0.6120 | 0.6120 |
| 2024-03-13 | 0.6125 | 0.6125 |
| 2024-03-12 | 0.6176 | 0.6176 |
| 2024-03-11 | 0.6088 | 0.6088 |
| 2024-03-08 | 0.5904 | 0.5904 |
| 2024-03-07 | 0.5920 | 0.5920 |
| 2024-03-06 | 0.6115 | 0.6115 |
| 2024-03-05 | 0.6140 | 0.6140 |
| 2024-03-04 | 0.6195 | 0.6195 |
| 2024-03-01 | 0.6088 | 0.6088 |
| 2024-02-29 | 0.6113 | 0.6113 |
| 2024-02-28 | 0.5988 | 0.5988 |
| 2024-02-27 | 0.6084 | 0.6084 |
| 2024-02-26 | 0.6029 | 0.6029 |
| 2024-02-23 | 0.6005 | 0.6005 |
| 2024-02-22 | 0.6000 | 0.6000 |
| 2024-02-21 | 0.6013 | 0.6013 |
| 2024-02-20 | 0.5967 | 0.5967 |
| 2024-02-19 | 0.5940 | 0.5940 |
| 2024-02-08 | 0.5999 | 0.5999 |
| 2024-02-07 | 0.6027 | 0.6027 |
| 2024-02-06 | 0.5804 | 0.5804 |
| 2024-02-05 | 0.5427 | 0.5427 |
| 2024-02-02 | 0.5399 | 0.5399 |
| 2024-02-01 | 0.5574 | 0.5574 |
| 2024-01-31 | 0.5515 | 0.5515 |
| 2024-01-30 | 0.5683 | 0.5683 |
| 2024-01-29 | 0.5776 | 0.5776 |
| 2024-01-26 | 0.5949 | 0.5949 |
| 2024-01-25 | 0.6153 | 0.6153 |
| 2024-01-24 | 0.6078 | 0.6078 |
| 2024-01-23 | 0.6030 | 0.6030 |
| 2024-01-22 | 0.5980 | 0.5980 |
| 2024-01-19 | 0.6186 | 0.6186 |
| 2024-01-18 | 0.6196 | 0.6196 |
| 2024-01-17 | 0.6127 | 0.6127 |
| 2024-01-16 | 0.6298 | 0.6298 |
| 2024-01-15 | 0.6316 | 0.6316 |
| 2024-01-12 | 0.6328 | 0.6328 |
| 2024-01-11 | 0.6405 | 0.6405 |
| 2024-01-10 | 0.6301 | 0.6301 |
| 2024-01-09 | 0.6305 | 0.6305 |
| 2024-01-08 | 0.6279 | 0.6279 |
| 2024-01-05 | 0.6367 | 0.6367 |
| 2024-01-04 | 0.6494 | 0.6494 |
| 2024-01-03 | 0.6539 | 0.6539 |
| 2024-01-02 | 0.6569 | 0.6569 |
| 2023-12-31 | 0.6664 | 0.6664 |
| 2023-12-29 | 0.6664 | 0.6664 |
| 2023-12-28 | 0.6656 | 0.6656 |
| 2023-12-27 | 0.6477 | 0.6477 |
| 2023-12-26 | 0.6453 | 0.6453 |
| 2023-12-25 | 0.6540 | 0.6540 |
| 2023-12-22 | 0.6515 | 0.6515 |
| 2023-12-21 | 0.6582 | 0.6582 |
| 2023-12-20 | 0.6553 | 0.6553 |
| 2023-12-19 | 0.6594 | 0.6594 |
| 2023-12-18 | 0.6620 | 0.6620 |
| 2023-12-15 | 0.6626 | 0.6626 |
| 2023-12-14 | 0.6670 | 0.6670 |
| 2023-12-13 | 0.6700 | 0.6700 |
| 2023-12-12 | 0.6770 | 0.6770 |
| 2023-12-11 | 0.6841 | 0.6841 |
| 2023-12-08 | 0.6810 | 0.6810 |
| 2023-12-07 | 0.6724 | 0.6724 |
| 2023-12-06 | 0.6763 | 0.6763 |
| 2023-12-05 | 0.6754 | 0.6754 |
| 2023-12-04 | 0.6890 | 0.6890 |
| 2023-12-01 | 0.7094 | 0.7094 |
| 2023-11-30 | 0.7089 | 0.7089 |
| 2023-11-29 | 0.7074 | 0.7074 |
| 2023-11-28 | 0.7130 | 0.7130 |
| 2023-11-27 | 0.7024 | 0.7024 |
| 2023-11-24 | 0.7085 | 0.7085 |
| 2023-11-23 | 0.7108 | 0.7108 |
| 2023-11-22 | 0.7071 | 0.7071 |
| 2023-11-21 | 0.7190 | 0.7190 |
| 2023-11-20 | 0.7199 | 0.7199 |
| 2023-11-17 | 0.7128 | 0.7128 |
| 2023-11-16 | 0.7100 | 0.7100 |
| 2023-11-15 | 0.7222 | 0.7222 |
| 2023-11-14 | 0.7178 | 0.7178 |
| 2023-11-13 | 0.7146 | 0.7146 |
| 2023-11-10 | 0.7202 | 0.7202 |
| 2023-11-09 | 0.7223 | 0.7223 |
| 2023-11-08 | 0.7315 | 0.7315 |
| 2023-11-07 | 0.7237 | 0.7237 |
