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 |
2026-06-12 |
0.7946 |
0.7946 |
| 2 |
2026-06-11 |
0.7753 |
0.7753 |
| 3 |
2026-06-10 |
0.7805 |
0.7805 |
| 4 |
2026-06-09 |
0.7710 |
0.7710 |
| 5 |
2026-06-08 |
0.7799 |
0.7799 |
| 6 |
2026-06-05 |
0.8009 |
0.8009 |
| 7 |
2026-06-04 |
0.8069 |
0.8069 |
| 8 |
2026-06-03 |
0.8148 |
0.8148 |
| 9 |
2026-06-02 |
0.8374 |
0.8374 |
| 10 |
2026-06-01 |
0.8482 |
0.8482 |
| 11 |
2026-05-29 |
0.8542 |
0.8542 |
| 12 |
2026-05-28 |
0.8275 |
0.8275 |
| 13 |
2026-05-27 |
0.8574 |
0.8574 |
| 14 |
2026-05-26 |
0.8639 |
0.8639 |
| 15 |
2026-05-25 |
0.8713 |
0.8713 |
| 16 |
2026-05-22 |
0.8719 |
0.8719 |
| 17 |
2026-05-21 |
0.8710 |
0.8710 |
| 18 |
2026-05-20 |
0.8653 |
0.8653 |
| 19 |
2026-05-19 |
0.8636 |
0.8636 |
| 20 |
2026-05-18 |
0.8687 |
0.8687 |
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