医疗创新ETF平安(516820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.3134 |
0.3134 |
| 2 |
2026-06-11 |
0.3085 |
0.3085 |
| 3 |
2026-06-10 |
0.3081 |
0.3081 |
| 4 |
2026-06-09 |
0.3050 |
0.3050 |
| 5 |
2026-06-08 |
0.3063 |
0.3063 |
| 6 |
2026-06-05 |
0.3117 |
0.3117 |
| 7 |
2026-06-04 |
0.3093 |
0.3093 |
| 8 |
2026-06-03 |
0.3139 |
0.3139 |
| 9 |
2026-06-02 |
0.3193 |
0.3193 |
| 10 |
2026-06-01 |
0.3217 |
0.3217 |
| 11 |
2026-05-29 |
0.3225 |
0.3225 |
| 12 |
2026-05-28 |
0.3179 |
0.3179 |
| 13 |
2026-05-27 |
0.3231 |
0.3231 |
| 14 |
2026-05-26 |
0.3231 |
0.3231 |
| 15 |
2026-05-25 |
0.3232 |
0.3232 |
| 16 |
2026-05-22 |
0.3261 |
0.3261 |
| 17 |
2026-05-21 |
0.3301 |
0.3301 |
| 18 |
2026-05-20 |
0.3303 |
0.3303 |
| 19 |
2026-05-19 |
0.3331 |
0.3331 |
| 20 |
2026-05-18 |
0.3338 |
0.3338 |
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