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 |
2025-09-04 |
0.6700 |
0.6700 |
| 2 |
2025-09-03 |
0.6828 |
0.6828 |
| 3 |
2025-09-02 |
0.6862 |
0.6862 |
| 4 |
2025-09-01 |
0.6988 |
0.6988 |
| 5 |
2025-08-29 |
0.6870 |
0.6870 |
| 6 |
2025-08-28 |
0.6847 |
0.6847 |
| 7 |
2025-08-27 |
0.6836 |
0.6836 |
| 8 |
2025-08-26 |
0.6981 |
0.6981 |
| 9 |
2025-08-25 |
0.7019 |
0.7019 |
| 10 |
2025-08-22 |
0.6940 |
0.6940 |
| 11 |
2025-08-21 |
0.6943 |
0.6943 |
| 12 |
2025-08-20 |
0.6897 |
0.6897 |
| 13 |
2025-08-19 |
0.6892 |
0.6892 |
| 14 |
2025-08-18 |
0.6877 |
0.6877 |
| 15 |
2025-08-15 |
0.6759 |
0.6759 |
| 16 |
2025-08-14 |
0.6672 |
0.6672 |
| 17 |
2025-08-13 |
0.6810 |
0.6810 |
| 18 |
2025-08-12 |
0.6783 |
0.6783 |
| 19 |
2025-08-11 |
0.6724 |
0.6724 |
| 20 |
2025-08-08 |
0.6637 |
0.6637 |
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