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 |
2026-01-27 |
1.9569 |
1.9569 |
| 2 |
2026-01-26 |
1.9867 |
1.9867 |
| 3 |
2026-01-23 |
1.9821 |
1.9821 |
| 4 |
2026-01-22 |
2.0016 |
2.0016 |
| 5 |
2026-01-21 |
1.9990 |
1.9990 |
| 6 |
2026-01-20 |
1.9614 |
1.9614 |
| 7 |
2026-01-19 |
1.9787 |
1.9787 |
| 8 |
2026-01-16 |
1.9796 |
1.9796 |
| 9 |
2026-01-15 |
1.9973 |
1.9973 |
| 10 |
2026-01-14 |
1.9903 |
1.9903 |
| 11 |
2026-01-13 |
1.9769 |
1.9769 |
| 12 |
2026-01-12 |
1.9826 |
1.9826 |
| 13 |
2026-01-09 |
1.9903 |
1.9903 |
| 14 |
2026-01-08 |
1.9946 |
1.9946 |
| 15 |
2026-01-07 |
1.9998 |
1.9998 |
| 16 |
2026-01-06 |
2.0017 |
2.0017 |
| 17 |
2026-01-05 |
1.9609 |
1.9609 |
| 18 |
2025-12-31 |
1.9283 |
1.9283 |
| 19 |
2025-12-30 |
1.9436 |
1.9436 |
| 20 |
2025-12-29 |
1.9439 |
1.9439 |
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