近一月嘉实医药健康100ETF联接C基金净值查询
查询指定日期范围嘉实医药健康100ETF联接C008155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C |
0.5663 |
-0.94% |
| 2024-05-07 |
嘉实医药健康100ETF联接C |
0.5717 |
0.30% |
| 2024-05-06 |
嘉实医药健康100ETF联接C |
0.5700 |
3.06% |
| 2024-04-30 |
嘉实医药健康100ETF联接C |
0.5531 |
0.40% |
| 2024-04-29 |
嘉实医药健康100ETF联接C |
0.5509 |
1.85% |
| 2024-04-26 |
嘉实医药健康100ETF联接C |
0.5409 |
1.83% |
| 2024-04-25 |
嘉实医药健康100ETF联接C |
0.5312 |
0.80% |
| 2024-04-24 |
嘉实医药健康100ETF联接C |
0.5270 |
-0.08% |
| 2024-04-23 |
嘉实医药健康100ETF联接C |
0.5274 |
-0.02% |
| 2024-04-22 |
嘉实医药健康100ETF联接C |
0.5275 |
0.74% |
| 2024-04-19 |
嘉实医药健康100ETF联接C |
0.5236 |
-0.65% |
| 2024-04-18 |
嘉实医药健康100ETF联接C |
0.5270 |
-0.06% |
| 2024-04-17 |
嘉实医药健康100ETF联接C |
0.5273 |
1.44% |
| 2024-04-16 |
嘉实医药健康100ETF联接C |
0.5198 |
-1.79% |
| 2024-04-15 |
嘉实医药健康100ETF联接C |
0.5293 |
1.07% |
| 2024-04-12 |
嘉实医药健康100ETF联接C |
0.5237 |
-0.44% |
| 2024-04-11 |
嘉实医药健康100ETF联接C |
0.5260 |
-0.72% |
| 2024-04-10 |
嘉实医药健康100ETF联接C |
0.5298 |
-1.43% |
| 2024-04-09 |
嘉实医药健康100ETF联接C |
0.5375 |
1.74% |
