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嘉實醫療保健股票 000711
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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 1.719000001.71900000
2024-02-08 1.739000001.73900000
2024-02-07 1.731000001.73100000
2024-02-06 1.680000001.68000000
2024-02-05 1.579000001.57900000
2024-02-02 1.573000001.57300000
2024-02-01 1.623000001.62300000
2024-01-31 1.613000001.61300000
2024-01-30 1.667000001.66700000
2024-01-29 1.699000001.69900000
2024-01-26 1.734000001.73400000
2024-01-25 1.789000001.78900000
2024-01-24 1.764000001.76400000
2024-01-23 1.755000001.75500000
2024-01-22 1.733000001.73300000
2024-01-19 1.795000001.79500000
2024-01-18 1.804000001.80400000
2024-01-17 1.785000001.78500000
2024-01-16 1.830000001.83000000
2024-01-15 1.837000001.83700000
2024-01-12 1.833000001.83300000
2024-01-11 1.850000001.85000000
2024-01-10 1.832000001.83200000
2024-01-09 1.831000001.83100000
2024-01-08 1.814000001.81400000
2024-01-05 1.835000001.83500000
2024-01-04 1.873000001.87300000
2024-01-03 1.896000001.89600000
2024-01-02 1.904000001.90400000
2023-12-31 1.936000001.93600000
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