嘉实中证医药卫生ETF(512610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/31 |
1.429 |
1.429 |
-0.536% |
2022/10/28 |
1.4367 |
1.4367 |
-2.025% |
2022/10/27 |
1.4664 |
1.4664 |
-0.798% |
2022/10/26 |
1.4782 |
1.4782 |
5.023% |
2022/10/25 |
1.4075 |
1.4075 |
-1.896% |
2022/10/24 |
1.4347 |
1.4347 |
-3.296% |
2022/10/21 |
1.4836 |
1.4836 |
-0.094% |
2022/10/20 |
1.485 |
1.485 |
0.331% |
2022/10/19 |
1.4801 |
1.4801 |
-2.039% |
2022/10/18 |
1.5109 |
1.5109 |
1.635% |
2022/10/17 |
1.4866 |
1.4866 |
0.814% |
2022/10/14 |
1.4746 |
1.4746 |
7.698% |
2022/10/13 |
1.3692 |
1.3692 |
2.539% |
2022/10/12 |
1.3353 |
1.3353 |
0.717% |
2022/10/11 |
1.3258 |
1.3258 |
-1.015% |
2022/10/10 |
1.3394 |
1.3394 |
-2.49% |
2022/9/30 |
1.3736 |
1.3736 |
0.066% |
2022/9/29 |
1.3727 |
1.3727 |
1.666% |
2022/9/28 |
1.3502 |
1.3502 |
-0.757% |
2022/9/27 |
1.3605 |
1.3605 |
4.961% |
*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。