标普医疗保健LOF(161126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.8309 |
1.8309 |
| 2 |
2026-04-14 |
1.8402 |
1.8402 |
| 3 |
2026-04-13 |
1.8295 |
1.8295 |
| 4 |
2026-04-10 |
1.8104 |
1.8104 |
| 5 |
2026-04-09 |
1.8304 |
1.8304 |
| 6 |
2026-04-08 |
1.8373 |
1.8373 |
| 7 |
2026-04-07 |
1.8025 |
1.8025 |
| 8 |
2026-04-03 |
1.8016 |
1.8016 |
| 9 |
2026-04-02 |
1.8003 |
1.8003 |
| 10 |
2026-04-01 |
1.8086 |
1.8086 |
| 11 |
2026-03-31 |
1.8052 |
1.8052 |
| 12 |
2026-03-30 |
1.7727 |
1.7727 |
| 13 |
2026-03-27 |
1.7694 |
1.7694 |
| 14 |
2026-03-26 |
1.8091 |
1.8091 |
| 15 |
2026-03-25 |
1.8075 |
1.8075 |
| 16 |
2026-03-24 |
1.7949 |
1.7949 |
| 17 |
2026-03-23 |
1.7951 |
1.7951 |
| 18 |
2026-03-20 |
1.7855 |
1.7855 |
| 19 |
2026-03-19 |
1.8025 |
1.8025 |
| 20 |
2026-03-18 |
1.8076 |
1.8076 |
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