搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A基金凈值查詢(014602)

今天最新凈值 0.5516 -0.0050 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5544 0.0028 0.5079%
  • 累計(jì)凈值：0.5516
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7426億
  • 最近資產(chǎn)：2.93億
  • 基金公司：
  • 基金經(jīng)理：李直 王紫菡
近一年嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A(014602)基金累計(jì)收益率-4.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5544 0.5544 0.5516 0.5516 0.0028 0.51%
2025-05-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5516 0.5516 0.5566 0.5566 -0.0050 -0.90%
2025-05-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5566 0.5566 0.5541 0.5541 0.0025 0.45%
2025-05-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5541 0.5541 0.5482 0.5482 0.0059 1.08%
2025-05-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5482 0.5482 0.5498 0.5498 -0.0016 -0.29%
2025-05-16 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5498 0.5498 0.5528 0.5528 -0.0030 -0.54%
2025-05-15 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5528 0.5528 0.5573 0.5573 -0.0045 -0.81%
2025-05-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5573 0.5573 0.5570 0.5570 0.0003 0.05%
2025-05-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5570 0.5570 0.5498 0.5498 0.0072 1.31%
2025-05-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5498 0.5498 0.5449 0.5449 0.0049 0.90%
2025-05-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5449 0.5449 0.5489 0.5489 -0.0040 -0.73%
2025-05-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5489 0.5489 0.5465 0.5465 0.0024 0.44%
2025-05-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5465 0.5465 0.5492 0.5492 -0.0027 -0.49%
2025-05-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5492 0.5492 0.5413 0.5413 0.0079 1.46%
2025-04-30 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5413 0.5413 0.5387 0.5387 0.0026 0.48%
2025-04-29 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5387 0.5387 0.5327 0.5327 0.0060 1.13%
2025-04-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5327 0.5327 0.5351 0.5351 -0.0024 -0.45%
2025-04-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5351 0.5351 0.5330 0.5330 0.0021 0.39%
2025-04-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5330 0.5330 0.5343 0.5343 -0.0013 -0.24%
2025-04-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5343 0.5343 0.5344 0.5344 -0.0001 -0.02%
2025-04-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5344 0.5344 0.5346 0.5346 -0.0002 -0.04%
2025-04-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5346 0.5346 0.5298 0.5298 0.0048 0.91%
2025-04-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5298 0.5298 0.5311 0.5311 -0.0013 -0.24%
2025-04-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5311 0.5311 0.5307 0.5307 0.0004 0.08%
2025-04-16 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5307 0.5307 0.5356 0.5356 -0.0049 -0.91%
2025-04-15 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5356 0.5356 0.5382 0.5382 -0.0026 -0.48%
2025-04-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5382 0.5382 0.5373 0.5373 0.0009 0.17%
2025-04-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5373 0.5373 0.5375 0.5375 -0.0002 -0.04%
2025-04-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5375 0.5375 0.5290 0.5290 0.0085 1.61%
2025-04-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5290 0.5290 0.5264 0.5264 0.0026 0.49%
2025-04-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5264 0.5264 0.5237 0.5237 0.0027 0.52%
2025-04-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5237 0.5237 0.5721 0.5721 -0.0484 -8.46%
2025-04-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5721 0.5721 0.5795 0.5795 -0.0074 -1.28%
2025-04-02 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5795 0.5795 0.5845 0.5845 -0.0050 -0.86%
2025-04-01 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5845 0.5845 0.5721 0.5721 0.0124 2.17%
2025-03-31 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5721 0.5721 0.5790 0.5790 -0.0069 -1.19%
2025-03-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5790 0.5790 0.5854 0.5854 -0.0064 -1.09%
2025-03-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5854 0.5854 0.5775 0.5775 0.0079 1.37%
2025-03-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5775 0.5775 0.5803 0.5803 -0.0028 -0.48%
2025-03-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5803 0.5803 0.5783 0.5783 0.0020 0.35%
2025-03-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5783 0.5783 0.5827 0.5827 -0.0044 -0.76%
2025-03-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5827 0.5827 0.5936 0.5936 -0.0109 -1.84%
2025-03-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5936 0.5936 0.6017 0.6017 -0.0081 -1.35%
2025-03-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6017 0.6017 0.6040 0.6040 -0.0023 -0.38%
2025-03-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6040 0.6040 0.5953 0.5953 0.0087 1.46%
2025-03-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5953 0.5953 0.5976 0.5976 -0.0023 -0.38%
2025-03-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5976 0.5976 0.5829 0.5829 0.0147 2.52%
2025-03-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5829 0.5829 0.5878 0.5878 -0.0049 -0.83%
2025-03-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5878 0.5878 0.5932 0.5932 -0.0054 -0.91%
2025-03-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5932 0.5932 0.5934 0.5934 -0.0002 -0.03%
2025-03-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5934 0.5934 0.5896 0.5896 0.0038 0.64%
2025-03-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5896 0.5896 0.5971 0.5971 -0.0075 -1.26%
2025-03-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5971 0.5971 0.5851 0.5851 0.0120 2.05%
2025-03-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5851 0.5851 0.5918 0.5918 -0.0067 -1.13%
2025-03-04 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5918 0.5918 0.5856 0.5856 0.0062 1.06%
2025-03-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5856 0.5856 0.5808 0.5808 0.0048 0.83%
2025-02-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5808 0.5808 0.5961 0.5961 -0.0153 -2.57%
2025-02-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5961 0.5961 0.5957 0.5957 0.0004 0.07%
2025-02-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5957 0.5957 0.5928 0.5928 0.0029 0.49%
2025-02-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5928 0.5928 0.6014 0.6014 -0.0086 -1.43%
2025-02-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6014 0.6014 0.6149 0.6149 -0.0135 -2.20%
2025-02-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6149 0.6149 0.6092 0.6092 0.0057 0.94%
2025-02-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6092 0.6092 0.5920 0.5920 0.0172 2.91%
2025-02-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5920 0.5920 0.5843 0.5843 0.0077 1.32%
2025-02-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5843 0.5843 0.5991 0.5991 -0.0148 -2.47%
2025-02-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5991 0.5991 0.5909 0.5909 0.0082 1.39%
2025-02-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5909 0.5909 0.5660 0.5660 0.0249 4.40%
2025-02-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5660 0.5660 0.5683 0.5683 -0.0023 -0.40%
2025-02-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5683 0.5683 0.5643 0.5643 0.0040 0.71%
2025-02-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5643 0.5643 0.5725 0.5725 -0.0082 -1.43%
2025-02-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5725 0.5725 0.5572 0.5572 0.0153 2.75%
2025-02-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5572 0.5572 0.5427 0.5427 0.0145 2.67%
2025-02-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5427 0.5427 0.5326 0.5326 0.0101 1.90%
2025-02-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5326 0.5326 0.5293 0.5293 0.0033 0.62%
2025-01-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5293 0.5293 0.5311 0.5311 -0.0018 -0.34%
2025-01-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5267 0.5267 0.5322 0.5322 -0.0055 -1.03%
2025-01-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5346 0.5346 0.5205 0.5205 0.0141 2.71%
2025-01-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5205 0.5205 0.5160 0.5160 0.0045 0.87%
2025-01-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5160 0.5160 0.5227 0.5227 -0.0067 -1.28%
2025-01-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5227 0.5227 0.5260 0.5260 -0.0033 -0.63%
2025-01-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5260 0.5260 0.5308 0.5308 -0.0048 -0.90%
2025-01-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5308 0.5308 0.5368 0.5368 -0.0060 -1.12%
2025-01-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5368 0.5368 0.5346 0.5346 0.0022 0.41%
2025-01-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5346 0.5346 0.5419 0.5419 -0.0073 -1.35%
2025-01-02 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5419 0.5419 0.5544 0.5544 -0.0125 -2.25%
2024-12-31 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5544 0.5544 0.5648 0.5648 -0.0104 -1.84%
2024-12-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5664 0.5664 0.5689 0.5689 -0.0025 -0.44%
2024-12-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5689 0.5689 0.5731 0.5731 -0.0042 -0.73%
2024-12-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5731 0.5731 0.5669 0.5669 0.0062 1.09%
2024-12-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5669 0.5669 0.5728 0.5728 -0.0059 -1.03%
2024-12-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5728 0.5728 0.5735 0.5735 -0.0007 -0.12%
2024-12-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5735 0.5735 0.5769 0.5769 -0.0034 -0.59%
2024-12-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5769 0.5769 0.5750 0.5750 0.0019 0.33%
2024-12-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5750 0.5750 0.5813 0.5813 -0.0063 -1.08%
2024-12-16 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5813 0.5813 0.5877 0.5877 -0.0064 -1.09%
2024-12-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5877 0.5877 0.6041 0.6041 -0.0164 -2.71%
2024-12-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6041 0.6041 0.6011 0.6011 0.0030 0.50%
2024-12-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6011 0.6011 0.5989 0.5989 0.0022 0.37%
2024-12-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5989 0.5989 0.5967 0.5967 0.0022 0.37%
2024-12-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5967 0.5967 0.5962 0.5962 0.0005 0.08%
2024-12-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5962 0.5962 0.5788 0.5788 0.0174 3.01%
2024-12-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5788 0.5788 0.5787 0.5787 0.0001 0.02%
2024-12-04 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5787 0.5787 0.5875 0.5875 -0.0088 -1.50%
2024-12-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5875 0.5875 0.5884 0.5884 -0.0009 -0.15%
2024-12-02 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5884 0.5884 0.5779 0.5779 0.0105 1.82%
2024-11-29 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5779 0.5779 0.5682 0.5682 0.0097 1.71%
2024-11-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5682 0.5682 0.5761 0.5761 -0.0079 -1.37%
2024-11-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5761 0.5761 0.5658 0.5658 0.0103 1.82%
2024-11-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5658 0.5658 0.5672 0.5672 -0.0014 -0.25%
2024-11-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5672 0.5672 0.5684 0.5684 -0.0012 -0.21%
2024-11-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5684 0.5684 0.5935 0.5935 -0.0251 -4.23%
2024-11-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5935 0.5935 0.5996 0.5996 -0.0061 -1.02%
2024-11-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5996 0.5996 0.5886 0.5886 0.0110 1.87%
2024-11-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5886 0.5886 0.5786 0.5786 0.0100 1.73%
2024-11-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5786 0.5786 0.5896 0.5896 -0.0110 -1.87%
2024-11-15 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5896 0.5896 0.6036 0.6036 -0.0140 -2.32%
2024-11-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6036 0.6036 0.6230 0.6230 -0.0194 -3.11%
2024-11-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6230 0.6230 0.6304 0.6304 -0.0074 -1.17%
2024-11-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6304 0.6304 0.6233 0.6233 0.0071 1.14%
2024-11-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6233 0.6233 0.6142 0.6142 0.0091 1.48%
2024-11-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6142 0.6142 0.6163 0.6163 -0.0021 -0.34%
2024-11-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6163 0.6163 0.5952 0.5952 0.0211 3.55%
2024-11-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5952 0.5952 0.5967 0.5967 -0.0015 -0.25%
2024-11-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5967 0.5967 0.5798 0.5798 0.0169 2.91%
2024-11-04 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5798 0.5798 0.5726 0.5726 0.0072 1.26%
2024-11-01 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5726 0.5726 0.5795 0.5795 -0.0069 -1.19%
2024-10-31 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5795 0.5795 0.5808 0.5808 -0.0013 -0.22%
2024-10-30 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5808 0.5808 0.5898 0.5898 -0.0090 -1.53%
2024-10-29 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5898 0.5898 0.6033 0.6033 -0.0135 -2.24%
2024-10-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6033 0.6033 0.5961 0.5961 0.0072 1.21%
2024-10-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5961 0.5961 0.5770 0.5770 0.0191 3.31%
2024-10-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5770 0.5770 0.5840 0.5840 -0.0070 -1.20%
2024-10-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5840 0.5840 0.5835 0.5835 0.0005 0.09%
2024-10-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5835 0.5835 0.5766 0.5766 0.0069 1.20%
2024-10-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5766 0.5766 0.5753 0.5753 0.0013 0.23%
2024-10-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5753 0.5753 0.5504 0.5504 0.0249 4.52%
2024-10-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5504 0.5504 0.5558 0.5558 -0.0054 -0.97%
2024-10-16 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5558 0.5558 0.5633 0.5633 -0.0075 -1.33%
2024-10-15 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5633 0.5633 0.5818 0.5818 -0.0185 -3.18%
2024-10-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5818 0.5818 0.5775 0.5775 0.0043 0.74%
2024-10-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5775 0.5775 0.6091 0.6091 -0.0316 -5.19%
2024-10-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6091 0.6091 0.6132 0.6132 -0.0041 -0.67%
2024-10-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6132 0.6132 0.6789 0.6789 -0.0657 -9.68%
2024-10-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6789 0.6789 0.6178 0.6178 0.0611 9.89%
2024-09-30 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.6178 0.6178 0.5515 0.5515 0.0663 12.02%
2024-09-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5515 0.5515 0.5086 0.5086 0.0429 8.43%
2024-09-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5086 0.5086 0.4860 0.4860 0.0226 4.65%
2024-09-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4860 0.4860 0.4814 0.4814 0.0046 0.96%
2024-09-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4814 0.4814 0.4650 0.4650 0.0164 3.53%
2024-09-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4650 0.4650 0.4682 0.4682 -0.0032 -0.68%
2024-09-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4682 0.4682 0.4714 0.4714 -0.0032 -0.68%
2024-09-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4714 0.4714 0.4643 0.4643 0.0071 1.53%
2024-09-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4643 0.4643 0.4683 0.4683 -0.0040 -0.85%
2024-09-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4683 0.4683 0.4729 0.4729 -0.0046 -0.97%
2024-09-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4729 0.4729 0.4750 0.4750 -0.0021 -0.44%
2024-09-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4750 0.4750 0.4714 0.4714 0.0036 0.76%
2024-09-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4714 0.4714 0.4752 0.4752 -0.0038 -0.80%
2024-09-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4752 0.4752 0.4737 0.4737 0.0015 0.32%
2024-09-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4737 0.4737 0.4831 0.4831 -0.0094 -1.95%
2024-09-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4831 0.4831 0.4774 0.4774 0.0057 1.19%
2024-09-04 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4774 0.4774 0.4734 0.4734 0.0040 0.84%
2024-09-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4734 0.4734 0.4704 0.4704 0.0030 0.64%
2024-09-02 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4704 0.4704 0.4846 0.4846 -0.0142 -2.93%
2024-08-30 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4846 0.4846 0.4757 0.4757 0.0089 1.87%
2024-08-29 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4757 0.4757 0.4671 0.4671 0.0086 1.84%
2024-08-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4671 0.4671 0.4665 0.4665 0.0006 0.13%
2024-08-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4665 0.4665 0.4679 0.4679 -0.0014 -0.30%
2024-08-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4679 0.4679 0.4739 0.4739 -0.0060 -1.27%
2024-08-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4739 0.4739 0.4758 0.4758 -0.0019 -0.40%
2024-08-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4758 0.4758 0.4846 0.4846 -0.0088 -1.82%
2024-08-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4846 0.4846 0.4886 0.4886 -0.0040 -0.82%
2024-08-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4886 0.4886 0.4980 0.4980 -0.0094 -1.89%
2024-08-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4980 0.4980 0.5023 0.5023 -0.0043 -0.86%
2024-08-16 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5023 0.5023 0.5029 0.5029 -0.0006 -0.12%
2024-08-15 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5029 0.5029 0.5006 0.5006 0.0023 0.46%
2024-08-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5006 0.5006 0.5100 0.5100 -0.0094 -1.84%
2024-08-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5100 0.5100 0.5118 0.5118 -0.0018 -0.35%
2024-08-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5118 0.5118 0.5095 0.5095 0.0023 0.45%
2024-08-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5095 0.5095 0.5181 0.5181 -0.0086 -1.66%
2024-08-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5181 0.5181 0.5186 0.5186 -0.0005 -0.10%
2024-08-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5186 0.5186 0.5224 0.5224 -0.0038 -0.73%
2024-08-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5224 0.5224 0.5144 0.5144 0.0080 1.56%
2024-08-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5144 0.5144 0.5159 0.5159 -0.0015 -0.29%
2024-08-02 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5159 0.5159 0.5102 0.5102 0.0057 1.12%
2024-07-31 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5166 0.5166 0.4917 0.4917 0.0249 5.06%
2024-07-30 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4917 0.4917 0.4927 0.4927 -0.0010 -0.20%
2024-07-29 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4927 0.4927 0.5006 0.5006 -0.0079 -1.58%
2024-07-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5006 0.5006 0.4990 0.4990 0.0016 0.32%
2024-07-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4990 0.4990 0.4965 0.4965 0.0025 0.50%
2024-07-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4965 0.4965 0.5048 0.5048 -0.0083 -1.64%
2024-07-23 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5048 0.5048 0.5207 0.5207 -0.0159 -3.05%
2024-07-22 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5207 0.5207 0.5166 0.5166 0.0041 0.79%
2024-07-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5166 0.5166 0.5154 0.5154 0.0012 0.23%
2024-07-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5154 0.5154 0.5104 0.5104 0.0050 0.98%
2024-07-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5104 0.5104 0.4992 0.4992 0.0112 2.24%
2024-07-16 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4992 0.4992 0.4994 0.4994 -0.0002 -0.04%
2024-07-15 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4994 0.4994 0.5074 0.5074 -0.0080 -1.58%
2024-07-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5074 0.5074 0.5067 0.5067 0.0007 0.14%
2024-07-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5067 0.5067 0.4910 0.4910 0.0157 3.20%
2024-07-10 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4910 0.4910 0.4898 0.4898 0.0012 0.24%
2024-07-09 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4898 0.4898 0.4885 0.4885 0.0013 0.27%
2024-07-08 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4885 0.4885 0.5032 0.5032 -0.0147 -2.92%
2024-07-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5032 0.5032 0.4905 0.4905 0.0127 2.59%
2024-07-04 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4905 0.4905 0.4992 0.4992 -0.0087 -1.74%
2024-07-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.4992 0.4992 0.5033 0.5033 -0.0041 -0.81%
2024-07-02 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5033 0.5033 0.5094 0.5094 -0.0061 -1.20%
2024-07-01 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5094 0.5094 0.5114 0.5114 -0.0020 -0.39%
2024-06-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5114 0.5114 0.5162 0.5162 -0.0048 -0.93%
2024-06-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5162 0.5162 0.5254 0.5254 -0.0092 -1.75%
2024-06-26 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5254 0.5254 0.5138 0.5138 0.0116 2.26%
2024-06-25 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5138 0.5138 0.5177 0.5177 -0.0039 -0.75%
2024-06-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5177 0.5177 0.5246 0.5246 -0.0069 -1.32%
2024-06-21 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5246 0.5246 0.5239 0.5239 0.0007 0.13%
2024-06-20 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5239 0.5239 0.5303 0.5303 -0.0064 -1.21%
2024-06-19 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5303 0.5303 0.5363 0.5363 -0.0060 -1.12%
2024-06-18 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5363 0.5363 0.5421 0.5421 -0.0058 -1.07%
2024-06-17 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5421 0.5421 0.5436 0.5436 -0.0015 -0.28%
2024-06-14 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5436 0.5436 0.5492 0.5492 -0.0056 -1.02%
2024-06-13 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5492 0.5492 0.5545 0.5545 -0.0053 -0.96%
2024-06-12 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5545 0.5545 0.5522 0.5522 0.0023 0.42%
2024-06-11 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5522 0.5522 0.5476 0.5476 0.0046 0.84%
2024-06-07 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5476 0.5476 0.5503 0.5503 -0.0027 -0.49%
2024-06-06 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5503 0.5503 0.5573 0.5573 -0.0070 -1.26%
2024-06-05 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5573 0.5573 0.5579 0.5579 -0.0006 -0.11%
2024-06-04 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5579 0.5579 0.5513 0.5513 0.0066 1.20%
2024-06-03 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5513 0.5513 0.5555 0.5555 -0.0042 -0.76%
2024-05-31 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5555 0.5555 0.5558 0.5558 -0.0003 -0.05%
2024-05-30 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5558 0.5558 0.5559 0.5559 -0.0001 -0.02%
2024-05-29 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5559 0.5559 0.5564 0.5564 -0.0005 -0.09%
2024-05-28 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5564 0.5564 0.5618 0.5618 -0.0054 -0.96%
2024-05-27 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5618 0.5618 0.5620 0.5620 -0.0002 -0.04%
2024-05-24 014602 嘉實(shí)中證醫(yī)療指數(shù)發(fā)起式A 0.5620 0.5620 0.5691 0.5691 -0.0071 -1.25%