嘉实恒生医疗保健ETF发起联接(QDII)C(018433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
0.7964 |
0.7964 |
0.746% |
2025/2/18 |
0.7905 |
0.7905 |
1.502% |
2025/2/17 |
0.7788 |
0.7788 |
0.477% |
2025/2/14 |
0.7751 |
0.7751 |
6.866% |
2025/2/13 |
0.7253 |
0.7253 |
-0.983% |
2025/2/12 |
0.7325 |
0.7325 |
0.535% |
2025/2/11 |
0.7286 |
0.7286 |
-2.083% |
2025/2/10 |
0.7441 |
0.7441 |
1.695% |
2025/2/7 |
0.7317 |
0.7317 |
0.027% |
2025/2/6 |
0.7315 |
0.7315 |
3.524% |
2025/2/5 |
0.7066 |
0.7066 |
1.073% |
2025/1/27 |
0.6991 |
0.6991 |
0.982% |
2025/1/24 |
0.6923 |
0.6923 |
1.287% |
2025/1/23 |
0.6835 |
0.6835 |
-0.538% |
2025/1/22 |
0.6872 |
0.6872 |
-0.261% |
2025/1/21 |
0.689 |
0.689 |
0.16% |
2025/1/20 |
0.6879 |
0.6879 |
1.58% |
2025/1/17 |
0.6772 |
0.6772 |
1.226% |
2025/1/16 |
0.669 |
0.669 |
0.15% |
2025/1/15 |
0.668 |
0.668 |
-0.934% |
*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。