医疗器械ETF永赢(159883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.4238 |
0.4238 |
| 2 |
2026-07-09 |
0.4173 |
0.4173 |
| 3 |
2026-07-08 |
0.4161 |
0.4161 |
| 4 |
2026-07-07 |
0.4179 |
0.4179 |
| 5 |
2026-07-06 |
0.4309 |
0.4309 |
| 6 |
2026-07-03 |
0.4318 |
0.4318 |
| 7 |
2026-07-02 |
0.4259 |
0.4259 |
| 8 |
2026-07-01 |
0.4281 |
0.4281 |
| 9 |
2026-06-30 |
0.4137 |
0.4137 |
| 10 |
2026-06-29 |
0.4162 |
0.4162 |
| 11 |
2026-06-26 |
0.4016 |
0.4016 |
| 12 |
2026-06-25 |
0.4172 |
0.4172 |
| 13 |
2026-06-24 |
0.4197 |
0.4197 |
| 14 |
2026-06-23 |
0.4249 |
0.4249 |
| 15 |
2026-06-22 |
0.4241 |
0.4241 |
| 16 |
2026-06-18 |
0.4251 |
0.4251 |
| 17 |
2026-06-17 |
0.4266 |
0.4266 |
| 18 |
2026-06-16 |
0.4292 |
0.4292 |
| 19 |
2026-06-15 |
0.4331 |
0.4331 |
| 20 |
2026-06-12 |
0.4324 |
0.4324 |
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