永赢中证全指医疗器械ETF(159883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4585 |
0.4585 |
| 2 |
2025-04-17 |
0.4614 |
0.4614 |
| 3 |
2025-04-16 |
0.4599 |
0.4599 |
| 4 |
2025-04-15 |
0.4657 |
0.4657 |
| 5 |
2025-04-14 |
0.4657 |
0.4657 |
| 6 |
2025-04-11 |
0.4644 |
0.4644 |
| 7 |
2025-04-10 |
0.4639 |
0.4639 |
| 8 |
2025-04-09 |
0.4550 |
0.4550 |
| 9 |
2025-04-08 |
0.4513 |
0.4513 |
| 10 |
2025-04-07 |
0.4425 |
0.4425 |
| 11 |
2025-04-03 |
0.4877 |
0.4877 |
| 12 |
2025-04-02 |
0.4936 |
0.4936 |
| 13 |
2025-04-01 |
0.4946 |
0.4946 |
| 14 |
2025-03-31 |
0.4814 |
0.4814 |
| 15 |
2025-03-28 |
0.4884 |
0.4884 |
| 16 |
2025-03-27 |
0.4919 |
0.4919 |
| 17 |
2025-03-26 |
0.4882 |
0.4882 |
| 18 |
2025-03-25 |
0.4884 |
0.4884 |
| 19 |
2025-03-24 |
0.4862 |
0.4862 |
| 20 |
2025-03-21 |
0.4907 |
0.4907 |
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