永赢中证全指医疗器械ETF发起联接A(013415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6750 |
0.6750 |
| 2 |
2025-09-03 |
0.6879 |
0.6879 |
| 3 |
2025-09-02 |
0.6913 |
0.6913 |
| 4 |
2025-09-01 |
0.7041 |
0.7041 |
| 5 |
2025-08-29 |
0.6921 |
0.6921 |
| 6 |
2025-08-28 |
0.6898 |
0.6898 |
| 7 |
2025-08-27 |
0.6886 |
0.6886 |
| 8 |
2025-08-26 |
0.7033 |
0.7033 |
| 9 |
2025-08-25 |
0.7071 |
0.7071 |
| 10 |
2025-08-22 |
0.6992 |
0.6992 |
| 11 |
2025-08-21 |
0.6994 |
0.6994 |
| 12 |
2025-08-20 |
0.6948 |
0.6948 |
| 13 |
2025-08-19 |
0.6943 |
0.6943 |
| 14 |
2025-08-18 |
0.6928 |
0.6928 |
| 15 |
2025-08-15 |
0.6808 |
0.6808 |
| 16 |
2025-08-14 |
0.6721 |
0.6721 |
| 17 |
2025-08-13 |
0.6860 |
0.6860 |
| 18 |
2025-08-12 |
0.6833 |
0.6833 |
| 19 |
2025-08-11 |
0.6773 |
0.6773 |
| 20 |
2025-08-08 |
0.6686 |
0.6686 |
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