大成恒生医疗保健ETF(QDII)(159303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3548 |
1.3548 |
| 2 |
2025-04-24 |
1.3684 |
1.3684 |
| 3 |
2025-04-23 |
1.3458 |
1.3458 |
| 4 |
2025-04-22 |
1.3249 |
1.3249 |
| 5 |
2025-04-21 |
1.2466 |
1.2466 |
| 6 |
2025-04-18 |
1.2464 |
1.2464 |
| 7 |
2025-04-17 |
1.2473 |
1.2473 |
| 8 |
2025-04-16 |
1.2380 |
1.2380 |
| 9 |
2025-04-15 |
1.2745 |
1.2745 |
| 10 |
2025-04-14 |
1.2869 |
1.2869 |
| 11 |
2025-04-11 |
1.2357 |
1.2357 |
| 12 |
2025-04-10 |
1.1908 |
1.1908 |
| 13 |
2025-04-09 |
1.1696 |
1.1696 |
| 14 |
2025-04-08 |
1.1522 |
1.1522 |
| 15 |
2025-04-07 |
1.1158 |
1.1158 |
| 16 |
2025-04-03 |
1.3432 |
1.3432 |
| 17 |
2025-04-02 |
1.3590 |
1.3590 |
| 18 |
2025-04-01 |
1.3621 |
1.3621 |
| 19 |
2025-03-31 |
1.3197 |
1.3197 |
| 20 |
2025-03-28 |
1.3252 |
1.3252 |
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