大成恒生医疗保健ETF发起式联接(QDII)C(024056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.9659 |
0.9659 |
| 2 |
2026-04-10 |
0.9819 |
0.9819 |
| 3 |
2026-04-09 |
0.9762 |
0.9762 |
| 4 |
2026-04-08 |
0.9852 |
0.9852 |
| 5 |
2026-04-07 |
0.9936 |
0.9936 |
| 6 |
2026-04-03 |
0.9946 |
0.9946 |
| 7 |
2026-04-02 |
0.9939 |
0.9939 |
| 8 |
2026-04-01 |
0.9890 |
0.9890 |
| 9 |
2026-03-31 |
0.9369 |
0.9369 |
| 10 |
2026-03-30 |
0.9394 |
0.9394 |
| 11 |
2026-03-27 |
0.9414 |
0.9414 |
| 12 |
2026-03-26 |
0.9026 |
0.9026 |
| 13 |
2026-03-25 |
0.9167 |
0.9167 |
| 14 |
2026-03-24 |
0.9102 |
0.9102 |
| 15 |
2026-03-23 |
0.8829 |
0.8829 |
| 16 |
2026-03-20 |
0.9140 |
0.9140 |
| 17 |
2026-03-19 |
0.9263 |
0.9263 |
| 18 |
2026-03-18 |
0.9508 |
0.9508 |
| 19 |
2026-03-17 |
0.9429 |
0.9429 |
| 20 |
2026-03-16 |
0.9403 |
0.9403 |
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