大成中证全指医疗保健设备与服务ETF(516610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4557 |
0.4557 |
| 2 |
2025-04-24 |
0.4550 |
0.4550 |
| 3 |
2025-04-23 |
0.4572 |
0.4572 |
| 4 |
2025-04-22 |
0.4600 |
0.4600 |
| 5 |
2025-04-21 |
0.4604 |
0.4604 |
| 6 |
2025-04-18 |
0.4552 |
0.4552 |
| 7 |
2025-04-17 |
0.4573 |
0.4573 |
| 8 |
2025-04-16 |
0.4567 |
0.4567 |
| 9 |
2025-04-15 |
0.4621 |
0.4621 |
| 10 |
2025-04-14 |
0.4627 |
0.4627 |
| 11 |
2025-04-11 |
0.4613 |
0.4613 |
| 12 |
2025-04-10 |
0.4611 |
0.4611 |
| 13 |
2025-04-09 |
0.4526 |
0.4526 |
| 14 |
2025-04-08 |
0.4480 |
0.4480 |
| 15 |
2025-04-07 |
0.4387 |
0.4387 |
| 16 |
2025-04-03 |
0.4843 |
0.4843 |
| 17 |
2025-04-02 |
0.4886 |
0.4886 |
| 18 |
2025-04-01 |
0.4894 |
0.4894 |
| 19 |
2025-03-31 |
0.4777 |
0.4777 |
| 20 |
2025-03-28 |
0.4845 |
0.4845 |
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