永赢中证全指医疗器械ETF发起联接C(013416)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.7006 |
0.7006 |
2 |
2025-09-10 |
0.6901 |
0.6901 |
3 |
2025-09-09 |
0.6938 |
0.6938 |
4 |
2025-09-08 |
0.7061 |
0.7061 |
5 |
2025-09-05 |
0.6794 |
0.6794 |
6 |
2025-09-04 |
0.6700 |
0.6700 |
7 |
2025-09-03 |
0.6828 |
0.6828 |
8 |
2025-09-02 |
0.6862 |
0.6862 |
9 |
2025-09-01 |
0.6988 |
0.6988 |
10 |
2025-08-29 |
0.6870 |
0.6870 |
11 |
2025-08-28 |
0.6847 |
0.6847 |
12 |
2025-08-27 |
0.6836 |
0.6836 |
13 |
2025-08-26 |
0.6981 |
0.6981 |
14 |
2025-08-25 |
0.7019 |
0.7019 |
15 |
2025-08-22 |
0.6940 |
0.6940 |
16 |
2025-08-21 |
0.6943 |
0.6943 |
17 |
2025-08-20 |
0.6897 |
0.6897 |
18 |
2025-08-19 |
0.6892 |
0.6892 |
19 |
2025-08-18 |
0.6877 |
0.6877 |
20 |
2025-08-15 |
0.6759 |
0.6759 |