永赢中证全指医疗器械ETF(159883)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.4802 |
0.4802 |
2 |
2025-05-29 |
0.4811 |
0.4811 |
3 |
2025-05-28 |
0.4741 |
0.4741 |
4 |
2025-05-27 |
0.4752 |
0.4752 |
5 |
2025-05-26 |
0.4730 |
0.4730 |
6 |
2025-05-23 |
0.4754 |
0.4754 |
7 |
2025-05-22 |
0.4725 |
0.4725 |
8 |
2025-05-21 |
0.4779 |
0.4779 |
9 |
2025-05-20 |
0.4762 |
0.4762 |
10 |
2025-05-19 |
0.4733 |
0.4733 |
11 |
2025-05-16 |
0.4735 |
0.4735 |
12 |
2025-05-15 |
0.4741 |
0.4741 |
13 |
2025-05-14 |
0.4773 |
0.4773 |
14 |
2025-05-13 |
0.4786 |
0.4786 |
15 |
2025-05-12 |
0.4731 |
0.4731 |
16 |
2025-05-09 |
0.4674 |
0.4674 |
17 |
2025-05-08 |
0.4695 |
0.4695 |
18 |
2025-05-07 |
0.4676 |
0.4676 |
19 |
2025-05-06 |
0.4661 |
0.4661 |
20 |
2025-04-30 |
0.4604 |
0.4604 |