大成恒生医疗保健ETF(QDII)(159303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9967 |
1.9967 |
| 2 |
2025-09-03 |
2.0723 |
2.0723 |
| 3 |
2025-09-02 |
2.0427 |
2.0427 |
| 4 |
2025-09-01 |
2.0413 |
2.0413 |
| 5 |
2025-08-29 |
1.9475 |
1.9475 |
| 6 |
2025-08-28 |
1.8844 |
1.8844 |
| 7 |
2025-08-27 |
1.9193 |
1.9193 |
| 8 |
2025-08-26 |
2.0001 |
2.0001 |
| 9 |
2025-08-25 |
2.0238 |
2.0238 |
| 10 |
2025-08-22 |
2.0168 |
2.0168 |
| 11 |
2025-08-21 |
1.9897 |
1.9897 |
| 12 |
2025-08-20 |
1.9514 |
1.9514 |
| 13 |
2025-08-19 |
1.9967 |
1.9967 |
| 14 |
2025-08-18 |
2.0253 |
2.0253 |
| 15 |
2025-08-15 |
1.9941 |
1.9941 |
| 16 |
2025-08-14 |
1.9418 |
1.9418 |
| 17 |
2025-08-13 |
1.9312 |
1.9312 |
| 18 |
2025-08-12 |
1.8543 |
1.8543 |
| 19 |
2025-08-11 |
1.8729 |
1.8729 |
| 20 |
2025-08-08 |
1.8628 |
1.8628 |
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