恒生医疗ETF大成(159303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6624 |
1.6624 |
| 2 |
2026-04-13 |
1.6471 |
1.6471 |
| 3 |
2026-04-10 |
1.6765 |
1.6765 |
| 4 |
2026-04-09 |
1.6660 |
1.6660 |
| 5 |
2026-04-08 |
1.6825 |
1.6825 |
| 6 |
2026-04-07 |
1.6978 |
1.6978 |
| 7 |
2026-04-03 |
1.6996 |
1.6996 |
| 8 |
2026-04-02 |
1.6984 |
1.6984 |
| 9 |
2026-04-01 |
1.6893 |
1.6893 |
| 10 |
2026-03-31 |
1.5933 |
1.5933 |
| 11 |
2026-03-30 |
1.5978 |
1.5978 |
| 12 |
2026-03-27 |
1.6014 |
1.6014 |
| 13 |
2026-03-26 |
1.5284 |
1.5284 |
| 14 |
2026-03-25 |
1.5551 |
1.5551 |
| 15 |
2026-03-24 |
1.5427 |
1.5427 |
| 16 |
2026-03-23 |
1.4915 |
1.4915 |
| 17 |
2026-03-20 |
1.5501 |
1.5501 |
| 18 |
2026-03-19 |
1.5731 |
1.5731 |
| 19 |
2026-03-18 |
1.6188 |
1.6188 |
| 20 |
2026-03-17 |
1.6040 |
1.6040 |
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