永赢中证全指医疗器械ETF发起联接A(013415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.6121 |
0.6121 |
| 2 |
2026-04-21 |
0.6061 |
0.6061 |
| 3 |
2026-04-20 |
0.6065 |
0.6065 |
| 4 |
2026-04-17 |
0.6013 |
0.6013 |
| 5 |
2026-04-16 |
0.6057 |
0.6057 |
| 6 |
2026-04-15 |
0.6027 |
0.6027 |
| 7 |
2026-04-14 |
0.6031 |
0.6031 |
| 8 |
2026-04-13 |
0.6001 |
0.6001 |
| 9 |
2026-04-10 |
0.6083 |
0.6083 |
| 10 |
2026-04-09 |
0.6030 |
0.6030 |
| 11 |
2026-04-08 |
0.6161 |
0.6161 |
| 12 |
2026-04-07 |
0.6020 |
0.6020 |
| 13 |
2026-04-03 |
0.5982 |
0.5982 |
| 14 |
2026-04-02 |
0.6119 |
0.6119 |
| 15 |
2026-04-01 |
0.6175 |
0.6175 |
| 16 |
2026-03-31 |
0.6013 |
0.6013 |
| 17 |
2026-03-30 |
0.6077 |
0.6077 |
| 18 |
2026-03-27 |
0.6028 |
0.6028 |
| 19 |
2026-03-26 |
0.5870 |
0.5870 |
| 20 |
2026-03-25 |
0.5986 |
0.5986 |
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