行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实中证医药卫生ETF(512610)

2021-06-16     2.2915-2.6675%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-162.29152.2915
2021-06-152.35432.3543
2021-06-112.40022.4002
2021-06-102.41442.4144
2021-06-092.38782.3878
2021-06-082.38842.3884
2021-06-072.42172.4217
2021-06-042.41092.4109
2021-06-032.39492.3949
2021-06-022.42502.4250
2021-06-012.46422.4642
2021-05-312.43462.4346
2021-05-282.39682.3968
2021-05-272.44282.4428
2021-05-262.42922.4292
2021-05-252.42662.4266
2021-05-242.36592.3659
2021-05-212.37752.3775
2021-05-202.41152.4115
2021-05-192.41392.4139
2021-05-182.42592.4259
2021-05-172.45132.4513
2021-05-142.40652.4065
2021-05-132.35632.3563
2021-05-122.33542.3354
2021-05-112.29332.2933
2021-05-102.25612.2561
2021-05-072.22132.2213
2021-05-062.28602.2860
2021-04-302.37152.3715
2021-04-292.33682.3368
2021-04-282.34142.3414
2021-04-272.29962.2996
2021-04-262.24522.2452
2021-04-232.25132.2513
2021-04-222.20852.2085
2021-04-212.20722.2072
2021-04-202.16602.1660
2021-04-192.15982.1598
2021-04-162.10662.1066
2021-04-152.11242.1124
2021-04-142.11742.1174
2021-04-132.10972.1097
2021-04-122.08672.0867
2021-04-092.14232.1423
2021-04-082.17462.1746
2021-04-072.14212.1421
2021-04-062.15202.1520
2021-04-022.18102.1810
2021-04-012.16862.1686
2021-03-312.12352.1235
2021-03-302.14212.1421
2021-03-292.11352.1135
2021-03-262.11972.1197
2021-03-252.05812.0581
2021-03-242.03922.0392
2021-03-232.04682.0468
2021-03-222.05282.0528
2021-03-192.03552.0355
2021-03-182.07462.0746
2021-03-172.03112.0311
2021-03-162.01812.0181
2021-03-151.99671.9967
2021-03-122.06962.0696
2021-03-112.06502.0650
2021-03-102.01452.0145
2021-03-091.98041.9804
2021-03-082.04172.0417
2021-03-052.15212.1521
2021-03-042.14812.1481
2021-03-032.23112.2311
2021-03-022.19442.1944
2021-03-012.24002.2400
2021-02-262.21172.2117
2021-02-252.24952.2495
2021-02-242.25202.2520
2021-02-232.34172.3417
2021-02-222.35012.3501
2021-02-192.45332.4533
2021-02-182.45072.4507
2021-02-102.54502.5450
2021-02-092.47652.4765
2021-02-082.42922.4292
2021-02-052.37972.3797
2021-02-042.33052.3305
2021-02-032.36162.3616
2021-02-022.34722.3472
2021-02-012.30982.3098
2021-01-292.26362.2636
2021-01-282.28092.2809
2021-01-272.34902.3490
2021-01-262.36192.3619
2021-01-252.42792.4279
2021-01-222.41492.4149
2021-01-212.31772.3177
2021-01-202.26752.2675
2021-01-192.19562.1956
2021-01-182.23242.2324
2021-01-152.22762.2276
2021-01-142.23312.2331
2021-01-132.26102.2610
2021-01-122.29732.2973
2021-01-112.26372.2637
2021-01-082.30392.3039
2021-01-072.29862.2986
2021-01-062.28492.2849
2021-01-052.24792.2479
2021-01-042.20362.2036
2020-12-312.20352.2035
2020-12-302.18172.1817
2020-12-292.15182.1518
2020-12-282.17082.1708
2020-12-252.19662.1966
2020-12-242.15572.1557
2020-12-232.16092.1609
2020-12-222.16862.1686
2020-12-212.17812.1781