嘉实中证医药卫生交易型开放式指数证券投资基金(512610)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-10-31 00:00:00 | 1.4290 | 1.4290 |
| 2 | 2022-10-28 00:00:00 | 1.4367 | 1.4367 |
| 3 | 2022-10-27 00:00:00 | 1.4664 | 1.4664 |
| 4 | 2022-10-26 00:00:00 | 1.4782 | 1.4782 |
| 5 | 2022-10-25 00:00:00 | 1.4075 | 1.4075 |
| 6 | 2022-10-24 00:00:00 | 1.4347 | 1.4347 |
| 7 | 2022-10-21 00:00:00 | 1.4836 | 1.4836 |
| 8 | 2022-10-20 00:00:00 | 1.4850 | 1.4850 |
| 9 | 2022-10-19 00:00:00 | 1.4801 | 1.4801 |
| 10 | 2022-10-18 00:00:00 | 1.5109 | 1.5109 |
| 11 | 2022-10-17 00:00:00 | 1.4866 | 1.4866 |
| 12 | 2022-10-14 00:00:00 | 1.4746 | 1.4746 |
| 13 | 2022-10-13 00:00:00 | 1.3692 | 1.3692 |
| 14 | 2022-10-12 00:00:00 | 1.3353 | 1.3353 |
| 15 | 2022-10-11 00:00:00 | 1.3258 | 1.3258 |
| 16 | 2022-10-10 00:00:00 | 1.3394 | 1.3394 |
| 17 | 2022-09-30 00:00:00 | 1.3736 | 1.3736 |
| 18 | 2022-09-29 00:00:00 | 1.3727 | 1.3727 |
| 19 | 2022-09-28 00:00:00 | 1.3502 | 1.3502 |
| 20 | 2022-09-27 00:00:00 | 1.3605 | 1.3605 |
