恒生医疗ETF博时(513060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
0.5812 |
0.5812 |
| 2 |
2026-08-17 |
0.5741 |
0.5741 |
| 3 |
2026-08-14 |
0.5701 |
0.5701 |
| 4 |
2026-08-13 |
0.5821 |
0.5821 |
| 5 |
2026-08-12 |
0.5794 |
0.5794 |
| 6 |
2026-08-11 |
0.5830 |
0.5830 |
| 7 |
2026-08-10 |
0.5814 |
0.5814 |
| 8 |
2026-08-07 |
0.5729 |
0.5729 |
| 9 |
2026-08-06 |
0.5448 |
0.5448 |
| 10 |
2026-08-05 |
0.5436 |
0.5436 |
| 11 |
2026-08-04 |
0.5375 |
0.5375 |
| 12 |
2026-08-03 |
0.5269 |
0.5269 |
| 13 |
2026-07-31 |
0.5308 |
0.5308 |
| 14 |
2026-07-30 |
0.5295 |
0.5295 |
| 15 |
2026-07-29 |
0.5415 |
0.5415 |
| 16 |
2026-07-28 |
0.5350 |
0.5350 |
| 17 |
2026-07-27 |
0.5374 |
0.5374 |
| 18 |
2026-07-24 |
0.5386 |
0.5386 |
| 19 |
2026-07-23 |
0.5430 |
0.5430 |
| 20 |
2026-07-22 |
0.5432 |
0.5432 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
