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 |
2025-06-05 |
1.0157 |
1.0157 |
| 2 |
2025-06-04 |
1.0253 |
1.0253 |
| 3 |
2025-06-03 |
1.0184 |
1.0184 |
| 4 |
2025-05-30 |
1.0084 |
1.0084 |
| 5 |
2025-05-29 |
1.0079 |
1.0079 |
| 6 |
2025-05-28 |
0.9912 |
0.9912 |
| 7 |
2025-05-27 |
0.9904 |
0.9904 |
| 8 |
2025-05-26 |
0.9850 |
0.9850 |
| 9 |
2025-05-23 |
0.9963 |
0.9963 |
| 10 |
2025-05-22 |
0.9930 |
0.9930 |
| 11 |
2025-05-21 |
0.9974 |
0.9974 |
| 12 |
2025-05-20 |
0.9885 |
0.9885 |
| 13 |
2025-05-19 |
0.9749 |
0.9749 |
| 14 |
2025-05-16 |
0.9768 |
0.9768 |
| 15 |
2025-05-15 |
0.9756 |
0.9756 |
| 16 |
2025-05-14 |
0.9753 |
0.9753 |
| 17 |
2025-05-13 |
0.9708 |
0.9708 |
| 18 |
2025-05-12 |
0.9628 |
0.9628 |
| 19 |
2025-05-09 |
0.9661 |
0.9661 |
| 20 |
2025-05-08 |
0.9653 |
0.9653 |
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