泰康医疗健康ETF发起式联接A(020093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0538 |
1.0538 |
| 2 |
2025-07-18 |
1.0593 |
1.0593 |
| 3 |
2025-07-17 |
1.0492 |
1.0492 |
| 4 |
2025-07-16 |
1.0326 |
1.0326 |
| 5 |
2025-07-15 |
1.0280 |
1.0280 |
| 6 |
2025-07-14 |
1.0254 |
1.0254 |
| 7 |
2025-07-11 |
1.0245 |
1.0245 |
| 8 |
2025-07-10 |
1.0107 |
1.0107 |
| 9 |
2025-07-09 |
1.0059 |
1.0059 |
| 10 |
2025-07-08 |
1.0006 |
1.0006 |
| 11 |
2025-07-07 |
0.9979 |
0.9979 |
| 12 |
2025-07-04 |
1.0117 |
1.0117 |
| 13 |
2025-07-03 |
1.0080 |
1.0080 |
| 14 |
2025-07-02 |
0.9987 |
0.9987 |
| 15 |
2025-07-01 |
1.0086 |
1.0086 |
| 16 |
2025-06-30 |
0.9971 |
0.9971 |
| 17 |
2025-06-27 |
0.9898 |
0.9898 |
| 18 |
2025-06-26 |
0.9900 |
0.9900 |
| 19 |
2025-06-25 |
1.0002 |
1.0002 |
| 20 |
2025-06-24 |
0.9921 |
0.9921 |
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