医疗健康ETF泰康(159760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.5802 |
0.5802 |
| 2 |
2026-04-20 |
0.5843 |
0.5843 |
| 3 |
2026-04-17 |
0.5871 |
0.5871 |
| 4 |
2026-04-16 |
0.6008 |
0.6008 |
| 5 |
2026-04-15 |
0.6019 |
0.6019 |
| 6 |
2026-04-14 |
0.5947 |
0.5947 |
| 7 |
2026-04-13 |
0.5905 |
0.5905 |
| 8 |
2026-04-10 |
0.5918 |
0.5918 |
| 9 |
2026-04-09 |
0.5896 |
0.5896 |
| 10 |
2026-04-08 |
0.5973 |
0.5973 |
| 11 |
2026-04-07 |
0.5870 |
0.5870 |
| 12 |
2026-04-03 |
0.5897 |
0.5897 |
| 13 |
2026-04-02 |
0.6007 |
0.6007 |
| 14 |
2026-04-01 |
0.5999 |
0.5999 |
| 15 |
2026-03-31 |
0.5779 |
0.5779 |
| 16 |
2026-03-30 |
0.5803 |
0.5803 |
| 17 |
2026-03-27 |
0.5769 |
0.5769 |
| 18 |
2026-03-26 |
0.5562 |
0.5562 |
| 19 |
2026-03-25 |
0.5636 |
0.5636 |
| 20 |
2026-03-24 |
0.5600 |
0.5600 |
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