永赢中证全指医疗器械ETF(159883)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-17 |
0.4773 |
0.4773 |
2 |
2025-06-16 |
0.4788 |
0.4788 |
3 |
2025-06-13 |
0.4825 |
0.4825 |
4 |
2025-06-12 |
0.4918 |
0.4918 |
5 |
2025-06-11 |
0.4913 |
0.4913 |
6 |
2025-06-10 |
0.4899 |
0.4899 |
7 |
2025-06-09 |
0.4920 |
0.4920 |
8 |
2025-06-06 |
0.4853 |
0.4853 |
9 |
2025-06-05 |
0.4889 |
0.4889 |
10 |
2025-06-04 |
0.4896 |
0.4896 |
11 |
2025-06-03 |
0.4886 |
0.4886 |
12 |
2025-05-30 |
0.4802 |
0.4802 |
13 |
2025-05-29 |
0.4811 |
0.4811 |
14 |
2025-05-28 |
0.4741 |
0.4741 |
15 |
2025-05-27 |
0.4752 |
0.4752 |
16 |
2025-05-26 |
0.4730 |
0.4730 |
17 |
2025-05-23 |
0.4754 |
0.4754 |
18 |
2025-05-22 |
0.4725 |
0.4725 |
19 |
2025-05-21 |
0.4779 |
0.4779 |
20 |
2025-05-20 |
0.4762 |
0.4762 |