标普医疗保健LOF(161126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7764 |
1.7764 |
| 2 |
2025-04-23 |
1.7507 |
1.7507 |
| 3 |
2025-04-22 |
1.7298 |
1.7298 |
| 4 |
2025-04-21 |
1.6915 |
1.6915 |
| 5 |
2025-04-18 |
1.7286 |
1.7286 |
| 6 |
2025-04-17 |
1.7290 |
1.7290 |
| 7 |
2025-04-16 |
1.7360 |
1.7360 |
| 8 |
2025-04-15 |
1.7513 |
1.7513 |
| 9 |
2025-04-14 |
1.7701 |
1.7701 |
| 10 |
2025-04-11 |
1.7465 |
1.7465 |
| 11 |
2025-04-10 |
1.7212 |
1.7212 |
| 12 |
2025-04-09 |
1.7809 |
1.7809 |
| 13 |
2025-04-08 |
1.6933 |
1.6933 |
| 14 |
2025-04-07 |
1.7266 |
1.7266 |
| 15 |
2025-04-03 |
1.8208 |
1.8208 |
| 16 |
2025-04-02 |
1.8485 |
1.8485 |
| 17 |
2025-04-01 |
1.8349 |
1.8349 |
| 18 |
2025-03-31 |
1.8561 |
1.8561 |
| 19 |
2025-03-28 |
1.8443 |
1.8443 |
| 20 |
2025-03-27 |
1.8586 |
1.8586 |
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