永赢中证港股通医疗主题ETF发起联接C(024861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8631 |
0.8631 |
| 2 |
2026-04-09 |
0.8552 |
0.8552 |
| 3 |
2026-04-08 |
0.8612 |
0.8612 |
| 4 |
2026-04-07 |
0.8539 |
0.8539 |
| 5 |
2026-04-03 |
0.8548 |
0.8548 |
| 6 |
2026-04-02 |
0.8542 |
0.8542 |
| 7 |
2026-04-01 |
0.8534 |
0.8534 |
| 8 |
2026-03-31 |
0.8131 |
0.8131 |
| 9 |
2026-03-30 |
0.8093 |
0.8093 |
| 10 |
2026-03-27 |
0.8204 |
0.8204 |
| 11 |
2026-03-26 |
0.7939 |
0.7939 |
| 12 |
2026-03-25 |
0.8068 |
0.8068 |
| 13 |
2026-03-24 |
0.8002 |
0.8002 |
| 14 |
2026-03-23 |
0.7719 |
0.7719 |
| 15 |
2026-03-20 |
0.8012 |
0.8012 |
| 16 |
2026-03-19 |
0.8128 |
0.8128 |
| 17 |
2026-03-18 |
0.8356 |
0.8356 |
| 18 |
2026-03-17 |
0.8296 |
0.8296 |
| 19 |
2026-03-16 |
0.8272 |
0.8272 |
| 20 |
2026-03-13 |
0.8101 |
0.8101 |
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