永赢中证港股通医疗主题ETF(159366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.2081 |
1.2081 |
| 2 |
2025-06-19 |
1.2039 |
1.2039 |
| 3 |
2025-06-18 |
1.2451 |
1.2451 |
| 4 |
2025-06-17 |
1.2622 |
1.2622 |
| 5 |
2025-06-16 |
1.2973 |
1.2973 |
| 6 |
2025-06-13 |
1.2973 |
1.2973 |
| 7 |
2025-06-12 |
1.3173 |
1.3173 |
| 8 |
2025-06-11 |
1.2711 |
1.2711 |
| 9 |
2025-06-10 |
1.2736 |
1.2736 |
| 10 |
2025-06-09 |
1.2560 |
1.2560 |
| 11 |
2025-06-06 |
1.2024 |
1.2024 |
| 12 |
2025-06-05 |
1.1947 |
1.1947 |
| 13 |
2025-06-04 |
1.2041 |
1.2041 |
| 14 |
2025-06-03 |
1.1809 |
1.1809 |
| 15 |
2025-05-30 |
1.1760 |
1.1760 |
| 16 |
2025-05-29 |
1.1904 |
1.1904 |
| 17 |
2025-05-28 |
1.1404 |
1.1404 |
| 18 |
2025-05-27 |
1.1463 |
1.1463 |
| 19 |
2025-05-26 |
1.1186 |
1.1186 |
| 20 |
2025-05-23 |
1.1413 |
1.1413 |
微信公众号
证券之星APP
基本资料
