平安医药及医疗器械创新ETF(516820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.4139 |
0.4139 |
| 2 |
2025-09-10 |
0.4130 |
0.4130 |
| 3 |
2025-09-09 |
0.4166 |
0.4166 |
| 4 |
2025-09-08 |
0.4251 |
0.4251 |
| 5 |
2025-09-05 |
0.4181 |
0.4181 |
| 6 |
2025-09-04 |
0.4051 |
0.4051 |
| 7 |
2025-09-03 |
0.4205 |
0.4205 |
| 8 |
2025-09-02 |
0.4186 |
0.4186 |
| 9 |
2025-09-01 |
0.4190 |
0.4190 |
| 10 |
2025-08-29 |
0.4052 |
0.4052 |
| 11 |
2025-08-28 |
0.3961 |
0.3961 |
| 12 |
2025-08-27 |
0.3959 |
0.3959 |
| 13 |
2025-08-26 |
0.4035 |
0.4035 |
| 14 |
2025-08-25 |
0.4071 |
0.4071 |
| 15 |
2025-08-22 |
0.3988 |
0.3988 |
| 16 |
2025-08-21 |
0.3961 |
0.3961 |
| 17 |
2025-08-20 |
0.3920 |
0.3920 |
| 18 |
2025-08-19 |
0.3885 |
0.3885 |
| 19 |
2025-08-18 |
0.3923 |
0.3923 |
| 20 |
2025-08-15 |
0.3912 |
0.3912 |
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