大成恒生医疗保健ETF发起式联接(QDII)A(024055)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1661 |
1.1661 |
2 |
2025-09-10 |
1.1959 |
1.1959 |
3 |
2025-09-09 |
1.2054 |
1.2054 |
4 |
2025-09-08 |
1.2063 |
1.2063 |
5 |
2025-09-05 |
1.2001 |
1.2001 |
6 |
2025-09-04 |
1.1563 |
1.1563 |
7 |
2025-09-03 |
1.1964 |
1.1964 |
8 |
2025-09-02 |
1.1814 |
1.1814 |
9 |
2025-09-01 |
1.1807 |
1.1807 |
10 |
2025-08-29 |
1.1301 |
1.1301 |
11 |
2025-08-28 |
1.0978 |
1.0978 |
12 |
2025-08-27 |
1.1158 |
1.1158 |
13 |
2025-08-26 |
1.1579 |
1.1579 |
14 |
2025-08-25 |
1.1692 |
1.1692 |
15 |
2025-08-22 |
1.1660 |
1.1660 |
16 |
2025-08-21 |
1.1528 |
1.1528 |
17 |
2025-08-20 |
1.1341 |
1.1341 |
18 |
2025-08-19 |
1.1567 |
1.1567 |
19 |
2025-08-18 |
1.1711 |
1.1711 |
20 |
2025-08-15 |
1.1549 |
1.1549 |