永赢中证全指医疗器械ETF发起联接C(013416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5780 |
0.5780 |
| 2 |
2025-04-17 |
0.5815 |
0.5815 |
| 3 |
2025-04-16 |
0.5797 |
0.5797 |
| 4 |
2025-04-15 |
0.5868 |
0.5868 |
| 5 |
2025-04-14 |
0.5868 |
0.5868 |
| 6 |
2025-04-11 |
0.5853 |
0.5853 |
| 7 |
2025-04-10 |
0.5847 |
0.5847 |
| 8 |
2025-04-09 |
0.5741 |
0.5741 |
| 9 |
2025-04-08 |
0.5697 |
0.5697 |
| 10 |
2025-04-07 |
0.5592 |
0.5592 |
| 11 |
2025-04-03 |
0.6136 |
0.6136 |
| 12 |
2025-04-02 |
0.6207 |
0.6207 |
| 13 |
2025-04-01 |
0.6220 |
0.6220 |
| 14 |
2025-03-31 |
0.6062 |
0.6062 |
| 15 |
2025-03-28 |
0.6147 |
0.6147 |
| 16 |
2025-03-27 |
0.6189 |
0.6189 |
| 17 |
2025-03-26 |
0.6146 |
0.6146 |
| 18 |
2025-03-25 |
0.6148 |
0.6148 |
| 19 |
2025-03-24 |
0.6122 |
0.6122 |
| 20 |
2025-03-21 |
0.6179 |
0.6179 |
微信公众号
证券之星APP
基本资料
