大成恒生医疗保健ETF发起式联接(QDII)C(024056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0507 |
1.0507 |
| 2 |
2025-07-22 |
1.0507 |
1.0507 |
| 3 |
2025-07-21 |
1.0518 |
1.0518 |
| 4 |
2025-07-18 |
1.0588 |
1.0588 |
| 5 |
2025-07-17 |
1.0562 |
1.0562 |
| 6 |
2025-07-16 |
1.0306 |
1.0306 |
| 7 |
2025-07-15 |
1.0261 |
1.0261 |
| 8 |
2025-07-14 |
1.0119 |
1.0119 |
| 9 |
2025-07-11 |
1.0037 |
1.0037 |
| 10 |
2025-07-10 |
0.9990 |
0.9990 |
| 11 |
2025-07-09 |
0.9997 |
0.9997 |
| 12 |
2025-07-08 |
0.9964 |
0.9964 |
| 13 |
2025-07-07 |
0.9983 |
0.9983 |
| 14 |
2025-07-04 |
1.0030 |
1.0030 |
| 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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