大成恒生医疗保健ETF(QDII)(159303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8117 |
1.8117 |
| 2 |
2025-07-17 |
1.7978 |
1.7978 |
| 3 |
2025-07-16 |
1.7158 |
1.7158 |
| 4 |
2025-07-15 |
1.7010 |
1.7010 |
| 5 |
2025-07-14 |
1.6537 |
1.6537 |
| 6 |
2025-07-11 |
1.6210 |
1.6210 |
| 7 |
2025-07-10 |
1.6018 |
1.6018 |
| 8 |
2025-07-09 |
1.6112 |
1.6112 |
| 9 |
2025-07-08 |
1.5906 |
1.5906 |
| 10 |
2025-07-07 |
1.5905 |
1.5905 |
| 11 |
2025-07-04 |
1.6232 |
1.6232 |
| 12 |
2025-07-03 |
1.6093 |
1.6093 |
| 13 |
2025-07-02 |
1.5698 |
1.5698 |
| 14 |
2025-07-01 |
1.5591 |
1.5591 |
| 15 |
2025-06-30 |
1.5602 |
1.5602 |
| 16 |
2025-06-27 |
1.5498 |
1.5498 |
| 17 |
2025-06-26 |
1.5610 |
1.5610 |
| 18 |
2025-06-25 |
1.5873 |
1.5873 |
| 19 |
2025-06-24 |
1.5851 |
1.5851 |
| 20 |
2025-06-23 |
1.5403 |
1.5403 |
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