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 |
2025-08-01 |
1.8632 |
1.8632 |
| 2 |
2025-07-31 |
1.9081 |
1.9081 |
| 3 |
2025-07-30 |
1.9332 |
1.9332 |
| 4 |
2025-07-29 |
1.9546 |
1.9546 |
| 5 |
2025-07-28 |
1.8824 |
1.8824 |
| 6 |
2025-07-25 |
1.8269 |
1.8269 |
| 7 |
2025-07-24 |
1.8322 |
1.8322 |
| 8 |
2025-07-23 |
1.7924 |
1.7924 |
| 9 |
2025-07-22 |
1.7908 |
1.7908 |
| 10 |
2025-07-21 |
1.7931 |
1.7931 |
| 11 |
2025-07-18 |
1.8117 |
1.8117 |
| 12 |
2025-07-17 |
1.7978 |
1.7978 |
| 13 |
2025-07-16 |
1.7158 |
1.7158 |
| 14 |
2025-07-15 |
1.7010 |
1.7010 |
| 15 |
2025-07-14 |
1.6537 |
1.6537 |
| 16 |
2025-07-11 |
1.6210 |
1.6210 |
| 17 |
2025-07-10 |
1.6018 |
1.6018 |
| 18 |
2025-07-09 |
1.6112 |
1.6112 |
| 19 |
2025-07-08 |
1.5906 |
1.5906 |
| 20 |
2025-07-07 |
1.5905 |
1.5905 |
微信公众号
证券之星APP
基本资料
