平安医药及医疗器械创新ETF(516820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3311 |
0.3311 |
| 2 |
2025-04-17 |
0.3328 |
0.3328 |
| 3 |
2025-04-16 |
0.3329 |
0.3329 |
| 4 |
2025-04-15 |
0.3339 |
0.3339 |
| 5 |
2025-04-14 |
0.3353 |
0.3353 |
| 6 |
2025-04-11 |
0.3348 |
0.3348 |
| 7 |
2025-04-10 |
0.3346 |
0.3346 |
| 8 |
2025-04-09 |
0.3279 |
0.3279 |
| 9 |
2025-04-08 |
0.3280 |
0.3280 |
| 10 |
2025-04-07 |
0.3272 |
0.3272 |
| 11 |
2025-04-03 |
0.3512 |
0.3512 |
| 12 |
2025-04-02 |
0.3533 |
0.3533 |
| 13 |
2025-04-01 |
0.3566 |
0.3566 |
| 14 |
2025-03-31 |
0.3442 |
0.3442 |
| 15 |
2025-03-28 |
0.3475 |
0.3475 |
| 16 |
2025-03-27 |
0.3484 |
0.3484 |
| 17 |
2025-03-26 |
0.3402 |
0.3402 |
| 18 |
2025-03-25 |
0.3411 |
0.3411 |
| 19 |
2025-03-24 |
0.3400 |
0.3400 |
| 20 |
2025-03-21 |
0.3418 |
0.3418 |
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