近一月嘉实医药健康100ETF联接A基金净值查询
查询指定日期范围嘉实医药健康100ETF联接A008154净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实医药健康100ETF联接A |
0.5698 |
-0.94% |
| 2024-05-07 |
嘉实医药健康100ETF联接A |
0.5752 |
0.30% |
| 2024-05-06 |
嘉实医药健康100ETF联接A |
0.5735 |
3.05% |
| 2024-04-30 |
嘉实医药健康100ETF联接A |
0.5565 |
0.40% |
| 2024-04-29 |
嘉实医药健康100ETF联接A |
0.5543 |
1.86% |
| 2024-04-26 |
嘉实医药健康100ETF联接A |
0.5442 |
1.83% |
| 2024-04-25 |
嘉实医药健康100ETF联接A |
0.5344 |
0.79% |
| 2024-04-24 |
嘉实医药健康100ETF联接A |
0.5302 |
-0.08% |
| 2024-04-23 |
嘉实医药健康100ETF联接A |
0.5306 |
-0.02% |
| 2024-04-22 |
嘉实医药健康100ETF联接A |
0.5307 |
0.76% |
| 2024-04-19 |
嘉实医药健康100ETF联接A |
0.5267 |
-0.64% |
| 2024-04-18 |
嘉实医药健康100ETF联接A |
0.5301 |
-0.08% |
| 2024-04-17 |
嘉实医药健康100ETF联接A |
0.5305 |
1.45% |
| 2024-04-16 |
嘉实医药健康100ETF联接A |
0.5229 |
-1.78% |
| 2024-04-15 |
嘉实医药健康100ETF联接A |
0.5324 |
1.06% |
| 2024-04-12 |
嘉实医药健康100ETF联接A |
0.5268 |
-0.45% |
| 2024-04-11 |
嘉实医药健康100ETF联接A |
0.5292 |
-0.69% |
| 2024-04-10 |
嘉实医药健康100ETF联接A |
0.5329 |
-1.44% |
| 2024-04-09 |
嘉实医药健康100ETF联接A |
0.5407 |
1.73% |
