医疗设备ETF大成(516610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.4206 |
0.4206 |
| 2 |
2026-06-11 |
0.4142 |
0.4142 |
| 3 |
2026-06-10 |
0.4141 |
0.4141 |
| 4 |
2026-06-09 |
0.4185 |
0.4185 |
| 5 |
2026-06-08 |
0.4179 |
0.4179 |
| 6 |
2026-06-05 |
0.4282 |
0.4282 |
| 7 |
2026-06-04 |
0.4287 |
0.4287 |
| 8 |
2026-06-03 |
0.4363 |
0.4363 |
| 9 |
2026-06-02 |
0.4428 |
0.4428 |
| 10 |
2026-06-01 |
0.4480 |
0.4480 |
| 11 |
2026-05-29 |
0.4491 |
0.4491 |
| 12 |
2026-05-28 |
0.4506 |
0.4506 |
| 13 |
2026-05-27 |
0.4537 |
0.4537 |
| 14 |
2026-05-26 |
0.4567 |
0.4567 |
| 15 |
2026-05-25 |
0.4609 |
0.4609 |
| 16 |
2026-05-22 |
0.4586 |
0.4586 |
| 17 |
2026-05-21 |
0.4585 |
0.4585 |
| 18 |
2026-05-20 |
0.4591 |
0.4591 |
| 19 |
2026-05-19 |
0.4669 |
0.4669 |
| 20 |
2026-05-18 |
0.4619 |
0.4619 |
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