嘉实医药健康股票A(005303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4776 |
1.4776 |
-0.472% |
2024/5/16 |
1.4846 |
1.4846 |
-0.629% |
2024/5/15 |
1.494 |
1.494 |
-1.151% |
2024/5/14 |
1.5114 |
1.5114 |
1.124% |
2024/5/13 |
1.4946 |
1.4946 |
-0.387% |
2024/5/10 |
1.5004 |
1.5004 |
-0.537% |
2024/5/9 |
1.5085 |
1.5085 |
1.14% |
2024/5/8 |
1.4915 |
1.4915 |
-0.659% |
2024/5/7 |
1.5014 |
1.5014 |
0.381% |
2024/5/6 |
1.4957 |
1.4957 |
3.116% |
2024/4/30 |
1.4505 |
1.4505 |
0.492% |
2024/4/29 |
1.4434 |
1.4434 |
0.881% |
2024/4/26 |
1.4308 |
1.4308 |
1.807% |
2024/4/25 |
1.4054 |
1.4054 |
0.753% |
2024/4/24 |
1.3949 |
1.3949 |
0.446% |
2024/4/23 |
1.3887 |
1.3887 |
0.63% |
2024/4/22 |
1.38 |
1.38 |
0.973% |
2024/4/19 |
1.3667 |
1.3667 |
-0.248% |
2024/4/18 |
1.3701 |
1.3701 |
-0.044% |
2024/4/17 |
1.3707 |
1.3707 |
0.987% |
*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。