大成恒生医疗保健ETF发起式联接(QDII)C(024056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1996 |
1.1996 |
| 2 |
2025-09-04 |
1.1558 |
1.1558 |
| 3 |
2025-09-03 |
1.1960 |
1.1960 |
| 4 |
2025-09-02 |
1.1809 |
1.1809 |
| 5 |
2025-09-01 |
1.1802 |
1.1802 |
| 6 |
2025-08-29 |
1.1297 |
1.1297 |
| 7 |
2025-08-28 |
1.0974 |
1.0974 |
| 8 |
2025-08-27 |
1.1154 |
1.1154 |
| 9 |
2025-08-26 |
1.1575 |
1.1575 |
| 10 |
2025-08-25 |
1.1688 |
1.1688 |
| 11 |
2025-08-22 |
1.1656 |
1.1656 |
| 12 |
2025-08-21 |
1.1525 |
1.1525 |
| 13 |
2025-08-20 |
1.1338 |
1.1338 |
| 14 |
2025-08-19 |
1.1563 |
1.1563 |
| 15 |
2025-08-18 |
1.1707 |
1.1707 |
| 16 |
2025-08-15 |
1.1546 |
1.1546 |
| 17 |
2025-08-14 |
1.1268 |
1.1268 |
| 18 |
2025-08-13 |
1.1221 |
1.1221 |
| 19 |
2025-08-12 |
1.0828 |
1.0828 |
| 20 |
2025-08-11 |
1.0924 |
1.0924 |
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