嘉实中证医疗指数发起式C(014603)
2024-04-26
0.5618
2.2198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5618 | 0.5618 |
| 2024-04-25 | 0.5496 | 0.5496 |
| 2024-04-24 | 0.5460 | 0.5460 |
| 2024-04-23 | 0.5464 | 0.5464 |
| 2024-04-22 | 0.5392 | 0.5392 |
| 2024-04-19 | 0.5330 | 0.5330 |
| 2024-04-18 | 0.5408 | 0.5408 |
| 2024-04-17 | 0.5415 | 0.5415 |
| 2024-04-16 | 0.5330 | 0.5330 |
| 2024-04-15 | 0.5477 | 0.5477 |
| 2024-04-12 | 0.5440 | 0.5440 |
| 2024-04-11 | 0.5492 | 0.5492 |
| 2024-04-10 | 0.5544 | 0.5544 |
| 2024-04-09 | 0.5643 | 0.5643 |
| 2024-04-08 | 0.5526 | 0.5526 |
| 2024-04-03 | 0.5668 | 0.5668 |
| 2024-04-02 | 0.5719 | 0.5719 |
| 2024-04-01 | 0.5785 | 0.5785 |
| 2024-03-29 | 0.5690 | 0.5690 |
| 2024-03-28 | 0.5698 | 0.5698 |
| 2024-03-27 | 0.5694 | 0.5694 |
| 2024-03-26 | 0.5778 | 0.5778 |
| 2024-03-25 | 0.5812 | 0.5812 |
| 2024-03-22 | 0.5881 | 0.5881 |
| 2024-03-21 | 0.5986 | 0.5986 |
| 2024-03-20 | 0.6066 | 0.6066 |
| 2024-03-19 | 0.6056 | 0.6056 |
| 2024-03-18 | 0.6146 | 0.6146 |
| 2024-03-15 | 0.6069 | 0.6069 |
| 2024-03-14 | 0.6088 | 0.6088 |
| 2024-03-13 | 0.6093 | 0.6093 |
| 2024-03-12 | 0.6143 | 0.6143 |
| 2024-03-11 | 0.6056 | 0.6056 |
| 2024-03-08 | 0.5873 | 0.5873 |
| 2024-03-07 | 0.5889 | 0.5889 |
| 2024-03-06 | 0.6084 | 0.6084 |
| 2024-03-05 | 0.6108 | 0.6108 |
| 2024-03-04 | 0.6162 | 0.6162 |
| 2024-03-01 | 0.6056 | 0.6056 |
| 2024-02-29 | 0.6081 | 0.6081 |
| 2024-02-28 | 0.5957 | 0.5957 |
| 2024-02-27 | 0.6052 | 0.6052 |
| 2024-02-26 | 0.5998 | 0.5998 |
| 2024-02-23 | 0.5974 | 0.5974 |
| 2024-02-22 | 0.5969 | 0.5969 |
| 2024-02-21 | 0.5982 | 0.5982 |
| 2024-02-20 | 0.5936 | 0.5936 |
| 2024-02-19 | 0.5910 | 0.5910 |
| 2024-02-08 | 0.5969 | 0.5969 |
| 2024-02-07 | 0.5997 | 0.5997 |
| 2024-02-06 | 0.5775 | 0.5775 |
| 2024-02-05 | 0.5400 | 0.5400 |
| 2024-02-02 | 0.5372 | 0.5372 |
| 2024-02-01 | 0.5546 | 0.5546 |
| 2024-01-31 | 0.5488 | 0.5488 |
| 2024-01-30 | 0.5655 | 0.5655 |
| 2024-01-29 | 0.5747 | 0.5747 |
| 2024-01-26 | 0.5919 | 0.5919 |
| 2024-01-25 | 0.6123 | 0.6123 |
| 2024-01-24 | 0.6048 | 0.6048 |
| 2024-01-23 | 0.6000 | 0.6000 |
| 2024-01-22 | 0.5951 | 0.5951 |
| 2024-01-19 | 0.6156 | 0.6156 |
| 2024-01-18 | 0.6166 | 0.6166 |
| 2024-01-17 | 0.6098 | 0.6098 |
| 2024-01-16 | 0.6268 | 0.6268 |
| 2024-01-15 | 0.6285 | 0.6285 |
| 2024-01-12 | 0.6298 | 0.6298 |
| 2024-01-11 | 0.6374 | 0.6374 |
| 2024-01-10 | 0.6270 | 0.6270 |
| 2024-01-09 | 0.6275 | 0.6275 |
| 2024-01-08 | 0.6249 | 0.6249 |
| 2024-01-05 | 0.6336 | 0.6336 |
| 2024-01-04 | 0.6463 | 0.6463 |
| 2024-01-03 | 0.6508 | 0.6508 |
| 2024-01-02 | 0.6538 | 0.6538 |
| 2023-12-31 | 0.6632 | 0.6632 |
| 2023-12-29 | 0.6633 | 0.6633 |
| 2023-12-28 | 0.6624 | 0.6624 |
| 2023-12-27 | 0.6446 | 0.6446 |
| 2023-12-26 | 0.6422 | 0.6422 |
| 2023-12-25 | 0.6509 | 0.6509 |
| 2023-12-22 | 0.6484 | 0.6484 |
| 2023-12-21 | 0.6551 | 0.6551 |
| 2023-12-20 | 0.6522 | 0.6522 |
| 2023-12-19 | 0.6563 | 0.6563 |
| 2023-12-18 | 0.6589 | 0.6589 |
| 2023-12-15 | 0.6595 | 0.6595 |
| 2023-12-14 | 0.6639 | 0.6639 |
| 2023-12-13 | 0.6669 | 0.6669 |
| 2023-12-12 | 0.6739 | 0.6739 |
| 2023-12-11 | 0.6809 | 0.6809 |
| 2023-12-08 | 0.6779 | 0.6779 |
| 2023-12-07 | 0.6693 | 0.6693 |
| 2023-12-06 | 0.6732 | 0.6732 |
| 2023-12-05 | 0.6723 | 0.6723 |
| 2023-12-04 | 0.6858 | 0.6858 |
| 2023-12-01 | 0.7062 | 0.7062 |
| 2023-11-30 | 0.7057 | 0.7057 |
| 2023-11-29 | 0.7042 | 0.7042 |
| 2023-11-28 | 0.7098 | 0.7098 |
| 2023-11-27 | 0.6992 | 0.6992 |
| 2023-11-24 | 0.7053 | 0.7053 |
| 2023-11-23 | 0.7076 | 0.7076 |
| 2023-11-22 | 0.7039 | 0.7039 |
| 2023-11-21 | 0.7157 | 0.7157 |
| 2023-11-20 | 0.7167 | 0.7167 |
| 2023-11-17 | 0.7096 | 0.7096 |
| 2023-11-16 | 0.7068 | 0.7068 |
| 2023-11-15 | 0.7190 | 0.7190 |
| 2023-11-14 | 0.7146 | 0.7146 |
| 2023-11-13 | 0.7114 | 0.7114 |
| 2023-11-10 | 0.7170 | 0.7170 |
| 2023-11-09 | 0.7191 | 0.7191 |
| 2023-11-08 | 0.7283 | 0.7283 |
| 2023-11-07 | 0.7206 | 0.7206 |
| 2023-11-06 | 0.7255 | 0.7255 |
| 2023-11-03 | 0.7065 | 0.7065 |
| 2023-11-02 | 0.7009 | 0.7009 |
| 2023-11-01 | 0.7052 | 0.7052 |
