嘉实中证医疗指数发起式A(014602)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/29 |
0.7074 |
0.7074 |
-0.785% |
2023/11/28 |
0.713 |
0.713 |
1.509% |
2023/11/27 |
0.7024 |
0.7024 |
-0.861% |
2023/11/24 |
0.7085 |
0.7085 |
-0.324% |
2023/11/23 |
0.7108 |
0.7108 |
0.523% |
2023/11/22 |
0.7071 |
0.7071 |
-1.655% |
2023/11/21 |
0.719 |
0.719 |
-0.125% |
2023/11/20 |
0.7199 |
0.7199 |
0.996% |
2023/11/17 |
0.7128 |
0.7128 |
0.394% |
2023/11/16 |
0.71 |
0.71 |
-1.689% |
2023/11/15 |
0.7222 |
0.7222 |
0.613% |
2023/11/14 |
0.7178 |
0.7178 |
0.448% |
2023/11/13 |
0.7146 |
0.7146 |
-0.778% |
2023/11/10 |
0.7202 |
0.7202 |
-0.291% |
2023/11/9 |
0.7223 |
0.7223 |
-1.258% |
2023/11/8 |
0.7315 |
0.7315 |
1.078% |
2023/11/7 |
0.7237 |
0.7237 |
-0.686% |
2023/11/6 |
0.7287 |
0.7287 |
2.692% |
2023/11/3 |
0.7096 |
0.7096 |
0.795% |
2023/11/2 |
0.704 |
0.704 |
-0.607% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。