大成中证全指医疗保健设备与服务ETF(516610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-03 |
0.4843 |
0.4843 |
| 2 |
2025-04-02 |
0.4886 |
0.4886 |
| 3 |
2025-04-01 |
0.4894 |
0.4894 |
| 4 |
2025-03-31 |
0.4777 |
0.4777 |
| 5 |
2025-03-28 |
0.4845 |
0.4845 |
| 6 |
2025-03-27 |
0.4880 |
0.4880 |
| 7 |
2025-03-26 |
0.4847 |
0.4847 |
| 8 |
2025-03-25 |
0.4853 |
0.4853 |
| 9 |
2025-03-24 |
0.4835 |
0.4835 |
| 10 |
2025-03-21 |
0.4888 |
0.4888 |
| 11 |
2025-03-20 |
0.4970 |
0.4970 |
| 12 |
2025-03-19 |
0.5028 |
0.5028 |
| 13 |
2025-03-18 |
0.5039 |
0.5039 |
| 14 |
2025-03-17 |
0.5023 |
0.5023 |
| 15 |
2025-03-14 |
0.5049 |
0.5049 |
| 16 |
2025-03-13 |
0.4935 |
0.4935 |
| 17 |
2025-03-12 |
0.4972 |
0.4972 |
| 18 |
2025-03-11 |
0.5017 |
0.5017 |
| 19 |
2025-03-10 |
0.5022 |
0.5022 |
| 20 |
2025-03-07 |
0.4969 |
0.4969 |
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