大成恒生医疗保健ETF发起式联接(QDII)A(024055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0509 |
1.0509 |
| 2 |
2025-07-22 |
1.0509 |
1.0509 |
| 3 |
2025-07-21 |
1.0520 |
1.0520 |
| 4 |
2025-07-18 |
1.0589 |
1.0589 |
| 5 |
2025-07-17 |
1.0563 |
1.0563 |
| 6 |
2025-07-16 |
1.0307 |
1.0307 |
| 7 |
2025-07-15 |
1.0262 |
1.0262 |
| 8 |
2025-07-14 |
1.0120 |
1.0120 |
| 9 |
2025-07-11 |
1.0038 |
1.0038 |
| 10 |
2025-07-10 |
0.9991 |
0.9991 |
| 11 |
2025-07-09 |
0.9998 |
0.9998 |
| 12 |
2025-07-08 |
0.9965 |
0.9965 |
| 13 |
2025-07-07 |
0.9984 |
0.9984 |
| 14 |
2025-07-04 |
1.0031 |
1.0031 |
| 15 |
2025-06-30 |
0.9999 |
0.9999 |
| 16 |
2025-06-27 |
0.9999 |
0.9999 |
| 17 |
2025-06-24 |
1.0000 |
1.0000 |
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