近一月嘉实医药健康100ETF|医药100基金净值查询
查询指定日期范围嘉实医药健康100ETF515960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实医药健康100ETF |
0.8038 |
-0.69% |
| 2026-09-14 |
嘉实医药健康100ETF |
0.8094 |
1.72% |
| 2026-09-11 |
嘉实医药健康100ETF |
0.7955 |
-1.94% |
| 2026-09-10 |
嘉实医药健康100ETF |
0.8109 |
-1.42% |
| 2026-09-09 |
嘉实医药健康100ETF |
0.8224 |
-1.31% |
| 2026-09-08 |
嘉实医药健康100ETF |
0.8332 |
0.59% |
| 2026-09-07 |
嘉实医药健康100ETF |
0.8283 |
-0.41% |
| 2026-09-04 |
嘉实医药健康100ETF |
0.8317 |
-0.22% |
| 2026-09-03 |
嘉实医药健康100ETF |
0.8335 |
0.52% |
| 2026-09-02 |
嘉实医药健康100ETF |
0.8292 |
-0.75% |
| 2026-09-01 |
嘉实医药健康100ETF |
0.8355 |
0.23% |
| 2026-08-31 |
嘉实医药健康100ETF |
0.8336 |
-1.32% |
| 2026-08-28 |
嘉实医药健康100ETF |
0.8446 |
-0.64% |
| 2026-08-27 |
嘉实医药健康100ETF |
0.8500 |
0.91% |
| 2026-08-26 |
嘉实医药健康100ETF |
0.8423 |
-0.15% |
| 2026-08-25 |
嘉实医药健康100ETF |
0.8436 |
1.60% |
| 2026-08-24 |
嘉实医药健康100ETF |
0.8301 |
-3.39% |
| 2026-08-21 |
嘉实医药健康100ETF |
0.8582 |
-3.66% |
| 2026-08-20 |
嘉实医药健康100ETF |
0.8896 |
2.78% |
| 2026-08-19 |
嘉实医药健康100ETF |
0.8649 |
-1.83% |
| 2026-08-18 |
嘉实医药健康100ETF |
0.8807 |
-0.38% |
| 2026-08-17 |
嘉实医药健康100ETF |
0.8841 |
0.85% |
