| 嘉实中证医疗A(014602)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6447 | 0.6447 | -- | | 2025-08-13 | 0.6447 | 0.6447 | -- | | 2025-08-07 | 0.6267 | 0.6267 | -- | | 2025-08-05 | 0.6254 | 0.6254 | 0.00% | | 2025-08-04 | 0.6254 | 0.6254 | 0.08% | | 2025-08-01 | 0.6249 | 0.6249 | -- | | 2025-07-28 | 0.6271 | 0.6271 | -- | | 2025-07-24 | 0.6192 | 0.6192 | 2.87% | | 2025-07-23 | 0.6019 | 0.6019 | -- | | 2025-07-21 | 0.5930 | 0.5930 | -- | | 2025-07-17 | 0.5877 | 0.5877 | -- | | 2025-07-11 | 0.5814 | 0.5814 | 1.98% | | 2025-07-10 | 0.5701 | 0.5701 | 0.41% | | 2025-07-09 | 0.5678 | 0.5678 | -0.02% | | 2025-07-08 | 0.5679 | 0.5679 | -- | | 2025-07-02 | 0.5649 | 0.5649 | -- | | 2025-06-30 | 0.5651 | 0.5651 | -- | | 2025-06-26 | 0.5543 | 0.5543 | -1.00% | | 2025-06-25 | 0.5599 | 0.5599 | 1.23% | | 2025-06-24 | 0.5531 | 0.5531 | 1.02% | | 2025-06-23 | 0.5475 | 0.5475 | -- | | 2025-06-19 | 0.5449 | 0.5449 | -- | | 2025-06-16 | 0.5609 | 0.5609 | -- | | 2025-06-11 | 0.5699 | 0.5699 | 0.30% | | 2025-06-10 | 0.5682 | 0.5682 | -0.28% | | 2025-06-09 | 0.5698 | 0.5698 | -- | | 2025-06-05 | 0.5674 | 0.5674 | -0.49% | | 2025-06-04 | 0.5702 | 0.5702 | -- | | 2025-05-30 | 0.5595 | 0.5595 | -0.43% | | 2025-05-29 | 0.5619 | 0.5619 | -- | | 2025-05-16 | 0.5498 | 0.5498 | -0.54% | | 2025-05-15 | 0.5528 | 0.5528 | -- | | 2025-05-13 | 0.5570 | 0.5570 | 1.31% | | 2025-05-12 | 0.5498 | 0.5498 | -- | | 2025-05-07 | 0.5465 | 0.5465 | -0.49% | | 2025-05-06 | 0.5492 | 0.5492 | -- | | 2025-04-23 | 0.5343 | 0.5343 | -0.02% | | 2025-04-22 | 0.5344 | 0.5344 | -0.04% | | 2025-04-21 | 0.5346 | 0.5346 | 0.91% | | 2025-04-18 | 0.5298 | 0.5298 | -0.24% | | 2025-04-17 | 0.5311 | 0.5311 | 0.08% | | 2025-04-16 | 0.5307 | 0.5307 | -- | | 2025-04-14 | 0.5382 | 0.5382 | -- | | 2025-04-10 | 0.5375 | 0.5375 | -- | | 2025-03-31 | 0.5721 | 0.5721 | -1.19% | | 2025-03-28 | 0.5790 | 0.5790 | -- | | 2025-03-26 | 0.5775 | 0.5775 | -- | | 2025-03-24 | 0.5783 | 0.5783 | -0.76% | | 2025-03-21 | 0.5827 | 0.5827 | -- | | 2025-03-19 | 0.6017 | 0.6017 | -- | | 2025-03-17 | 0.5953 | 0.5953 | -- | | 2025-03-12 | 0.5878 | 0.5878 | -- | | 2025-03-07 | 0.5896 | 0.5896 | -1.26% | | 2025-03-06 | 0.5971 | 0.5971 | -- | | 2025-03-04 | 0.5918 | 0.5918 | -- | | 2025-02-25 | 0.5928 | 0.5928 | -- | | 2025-02-19 | 0.5920 | 0.5920 | -- | | 2025-02-13 | 0.5660 | 0.5660 | -0.40% | | 2025-02-12 | 0.5683 | 0.5683 | 0.71% | | 2025-02-11 | 0.5643 | 0.5643 | -1.43% | | 2025-02-10 | 0.5725 | 0.5725 | 2.75% | | 2025-02-07 | 0.5572 | 0.5572 | -- | | 2025-02-05 | 0.5326 | 0.5326 | -- | | 2025-01-24 | 0.5311 | 0.5311 | 0.66% | | 2025-01-23 | 0.5276 | 0.5276 | 0.17% | | 2025-01-22 | 0.5267 | 0.5267 | -1.03% | | 2025-01-21 | 0.5322 | 0.5322 | -- | | 2025-01-16 | 0.5283 | 0.5283 | -- | | 2025-01-14 | 0.5346 | 0.5346 | 2.71% | | 2025-01-13 | 0.5205 | 0.5205 | 0.87% | | 2025-01-10 | 0.5160 | 0.5160 | -1.28% | | 2025-01-09 | 0.5227 | 0.5227 | -0.63% | | 2025-01-08 | 0.5260 | 0.5260 | -0.90% | | 2025-01-07 | 0.5308 | 0.5308 | -- | | 2025-01-03 | 0.5346 | 0.5346 | -- | | 2024-12-23 | 0.5669 | 0.5669 | -1.03% | | 2024-12-20 | 0.5728 | 0.5728 | -0.12% | | 2024-12-19 | 0.5735 | 0.5735 | -- | | 2024-12-17 | 0.5750 | 0.5750 | -- | | 2024-12-13 | 0.5877 | 0.5877 | -2.71% | | 2024-12-12 | 0.6041 | 0.6041 | -- | | 2024-12-10 | 0.5989 | 0.5989 | 0.37% | | 2024-12-09 | 0.5967 | 0.5967 | 0.08% | | 2024-12-06 | 0.5962 | 0.5962 | 3.01% | | 2024-12-05 | 0.5788 | 0.5788 | 0.02% | | 2024-12-04 | 0.5787 | 0.5787 | -1.50% | | 2024-12-03 | 0.5875 | 0.5875 | -0.15% | | 2024-12-02 | 0.5884 | 0.5884 | 1.82% | | 2024-11-29 | 0.5779 | 0.5779 | 1.71% | | 2024-11-28 | 0.5682 | 0.5682 | -1.37% | | 2024-11-27 | 0.5761 | 0.5761 | 1.82% | | 2024-11-26 | 0.5658 | 0.5658 | -0.25% | | 2024-11-25 | 0.5672 | 0.5672 | -0.21% | | 2024-11-22 | 0.5684 | 0.5684 | -4.23% | | 2024-11-21 | 0.5935 | 0.5935 | -1.02% | | 2024-11-20 | 0.5996 | 0.5996 | 1.87% | | 2024-11-19 | 0.5886 | 0.5886 | 1.73% | | 2024-11-18 | 0.5786 | 0.5786 | -1.87% | | 2024-11-15 | 0.5896 | 0.5896 | -2.32% | | 2024-11-14 | 0.6036 | 0.6036 | -3.11% | | 2024-11-13 | 0.6230 | 0.6230 | -1.17% | | 2024-11-12 | 0.6304 | 0.6304 | 1.14% | | 2024-11-11 | 0.6233 | 0.6233 | 1.48% | | 2024-11-08 | 0.6142 | 0.6142 | -0.34% | | 2024-11-07 | 0.6163 | 0.6163 | 3.55% | | 2024-11-06 | 0.5952 | 0.5952 | -0.25% | | 2024-11-05 | 0.5967 | 0.5967 | 2.91% | | 2024-11-04 | 0.5798 | 0.5798 | 1.26% | | 2024-11-01 | 0.5726 | 0.5726 | -1.19% | | 2024-10-31 | 0.5795 | 0.5795 | -0.22% | | 2024-10-30 | 0.5808 | 0.5808 | -1.53% | | 2024-10-29 | 0.5898 | 0.5898 | -2.24% | | 2024-10-28 | 0.6033 | 0.6033 | 1.21% | | 2024-10-25 | 0.5961 | 0.5961 | 3.31% | | 2024-10-24 | 0.5770 | 0.5770 | -1.20% | | 2024-10-23 | 0.5840 | 0.5840 | 0.09% | | 2024-10-22 | 0.5835 | 0.5835 | 1.20% | | 2024-10-21 | 0.5766 | 0.5766 | 0.23% | | 2024-10-18 | 0.5753 | 0.5753 | 4.52% | | 2024-10-17 | 0.5504 | 0.5504 | -0.97% | | 2024-10-16 | 0.5558 | 0.5558 | -1.33% | | 2024-10-15 | 0.5633 | 0.5633 | -3.18% | | 2024-10-14 | 0.5818 | 0.5818 | 0.74% | | 2024-10-11 | 0.5775 | 0.5775 | -5.19% | | 2024-10-10 | 0.6091 | 0.6091 | -0.67% | | 2024-10-09 | 0.6132 | 0.6132 | -9.68% | | 2024-10-08 | 0.6789 | 0.6789 | 9.89% | | 2024-09-30 | 0.6178 | 0.6178 | 12.02% | | 2024-09-27 | 0.5515 | 0.5515 | 8.43% | | 2024-09-26 | 0.5086 | 0.5086 | 4.65% | | 2024-09-25 | 0.4860 | 0.4860 | -- | | 2024-09-23 | 0.4650 | 0.4650 | -0.68% | | 2024-09-20 | 0.4682 | 0.4682 | -- | | 2024-09-13 | 0.4683 | 0.4683 | -- | | 2024-09-11 | 0.4750 | 0.4750 | -- | | 2024-09-09 | 0.4752 | 0.4752 | 0.32% | | 2024-09-06 | 0.4737 | 0.4737 | -1.95% | | 2024-09-05 | 0.4831 | 0.4831 | 1.19% | | 2024-09-04 | 0.4774 | 0.4774 | 0.84% | | 2024-09-03 | 0.4734 | 0.4734 | 0.64% | | 2024-09-02 | 0.4704 | 0.4704 | -- | | 2024-08-28 | 0.4671 | 0.4671 | 0.13% | | 2024-08-27 | 0.4665 | 0.4665 | -- |
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