大成中证全指医疗保健设备与服务ETF(516610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4892 |
0.4892 |
| 2 |
2025-07-17 |
0.4854 |
0.4854 |
| 3 |
2025-07-16 |
0.4807 |
0.4807 |
| 4 |
2025-07-15 |
0.4776 |
0.4776 |
| 5 |
2025-07-14 |
0.4783 |
0.4783 |
| 6 |
2025-07-11 |
0.4800 |
0.4800 |
| 7 |
2025-07-10 |
0.4782 |
0.4782 |
| 8 |
2025-07-09 |
0.4756 |
0.4756 |
| 9 |
2025-07-08 |
0.4756 |
0.4756 |
| 10 |
2025-07-07 |
0.4734 |
0.4734 |
| 11 |
2025-07-04 |
0.4753 |
0.4753 |
| 12 |
2025-07-03 |
0.4743 |
0.4743 |
| 13 |
2025-07-02 |
0.4735 |
0.4735 |
| 14 |
2025-07-01 |
0.4775 |
0.4775 |
| 15 |
2025-06-30 |
0.4733 |
0.4733 |
| 16 |
2025-06-27 |
0.4686 |
0.4686 |
| 17 |
2025-06-26 |
0.4679 |
0.4679 |
| 18 |
2025-06-25 |
0.4704 |
0.4704 |
| 19 |
2025-06-24 |
0.4657 |
0.4657 |
| 20 |
2025-06-23 |
0.4616 |
0.4616 |
微信公众号
证券之星APP
基本资料
