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 |
| 2025-12-16 |
嘉实医药健康100ETF |
0.8197 |
-1.44% |
| 2025-12-15 |
嘉实医药健康100ETF |
0.8315 |
-1.21% |
| 2025-12-12 |
嘉实医药健康100ETF |
0.8416 |
0.27% |
| 2025-12-11 |
嘉实医药健康100ETF |
0.8393 |
-0.36% |
| 2025-12-10 |
嘉实医药健康100ETF |
0.8423 |
0.14% |
| 2025-12-09 |
嘉实医药健康100ETF |
0.8411 |
-0.53% |
| 2025-12-08 |
嘉实医药健康100ETF |
0.8456 |
0.05% |
| 2025-12-05 |
嘉实医药健康100ETF |
0.8452 |
0.52% |
| 2025-12-04 |
嘉实医药健康100ETF |
0.8408 |
0.18% |
| 2025-12-03 |
嘉实医药健康100ETF |
0.8393 |
-0.07% |
| 2025-12-02 |
嘉实医药健康100ETF |
0.8399 |
-1.10% |
| 2025-12-01 |
嘉实医药健康100ETF |
0.8492 |
0.50% |
| 2025-11-28 |
嘉实医药健康100ETF |
0.8450 |
0.32% |
| 2025-11-27 |
嘉实医药健康100ETF |
0.8423 |
-0.45% |
| 2025-11-26 |
嘉实医药健康100ETF |
0.8461 |
0.64% |
| 2025-11-25 |
嘉实医药健康100ETF |
0.8407 |
0.45% |
| 2025-11-24 |
嘉实医药健康100ETF |
0.8369 |
0.70% |
| 2025-11-21 |
嘉实医药健康100ETF |
0.8311 |
-2.09% |
| 2025-11-20 |
嘉实医药健康100ETF |
0.8485 |
-0.69% |
| 2025-11-19 |
嘉实医药健康100ETF |
0.8544 |
-0.79% |
| 2025-11-18 |
嘉实医药健康100ETF |
0.8612 |
-0.35% |
| 2025-11-17 |
嘉实医药健康100ETF |
0.8642 |
-1.81% |
