泰康医疗健康ETF发起式联接C(020094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0201 |
1.0201 |
| 2 |
2025-06-03 |
1.0133 |
1.0133 |
| 3 |
2025-05-30 |
1.0033 |
1.0033 |
| 4 |
2025-05-29 |
1.0028 |
1.0028 |
| 5 |
2025-05-28 |
0.9862 |
0.9862 |
| 6 |
2025-05-27 |
0.9855 |
0.9855 |
| 7 |
2025-05-26 |
0.9801 |
0.9801 |
| 8 |
2025-05-23 |
0.9914 |
0.9914 |
| 9 |
2025-05-22 |
0.9881 |
0.9881 |
| 10 |
2025-05-21 |
0.9925 |
0.9925 |
| 11 |
2025-05-20 |
0.9836 |
0.9836 |
| 12 |
2025-05-19 |
0.9702 |
0.9702 |
| 13 |
2025-05-16 |
0.9721 |
0.9721 |
| 14 |
2025-05-15 |
0.9708 |
0.9708 |
| 15 |
2025-05-14 |
0.9705 |
0.9705 |
| 16 |
2025-05-13 |
0.9661 |
0.9661 |
| 17 |
2025-05-12 |
0.9581 |
0.9581 |
| 18 |
2025-05-09 |
0.9615 |
0.9615 |
| 19 |
2025-05-08 |
0.9607 |
0.9607 |
| 20 |
2025-05-07 |
0.9582 |
0.9582 |
微信公众号
证券之星APP
基本资料
