泰康国证公共卫生与医疗健康ETF(159760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6231 |
0.6231 |
| 2 |
2025-07-18 |
0.6266 |
0.6266 |
| 3 |
2025-07-17 |
0.6202 |
0.6202 |
| 4 |
2025-07-16 |
0.6096 |
0.6096 |
| 5 |
2025-07-15 |
0.6066 |
0.6066 |
| 6 |
2025-07-14 |
0.6050 |
0.6050 |
| 7 |
2025-07-11 |
0.6044 |
0.6044 |
| 8 |
2025-07-10 |
0.5957 |
0.5957 |
| 9 |
2025-07-09 |
0.5927 |
0.5927 |
| 10 |
2025-07-08 |
0.5893 |
0.5893 |
| 11 |
2025-07-07 |
0.5876 |
0.5876 |
| 12 |
2025-07-04 |
0.5963 |
0.5963 |
| 13 |
2025-07-03 |
0.5939 |
0.5939 |
| 14 |
2025-07-02 |
0.5881 |
0.5881 |
| 15 |
2025-07-01 |
0.5943 |
0.5943 |
| 16 |
2025-06-30 |
0.5871 |
0.5871 |
| 17 |
2025-06-27 |
0.5825 |
0.5825 |
| 18 |
2025-06-26 |
0.5826 |
0.5826 |
| 19 |
2025-06-25 |
0.5890 |
0.5890 |
| 20 |
2025-06-24 |
0.5839 |
0.5839 |
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