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 |
2026-04-24 |
0.3543 |
0.3543 |
| 2 |
2026-04-23 |
0.3521 |
0.3521 |
| 3 |
2026-04-22 |
0.3518 |
0.3518 |
| 4 |
2026-04-21 |
0.3510 |
0.3510 |
| 5 |
2026-04-20 |
0.3517 |
0.3517 |
| 6 |
2026-04-17 |
0.3527 |
0.3527 |
| 7 |
2026-04-16 |
0.3610 |
0.3610 |
| 8 |
2026-04-15 |
0.3615 |
0.3615 |
| 9 |
2026-04-14 |
0.3603 |
0.3603 |
| 10 |
2026-04-13 |
0.3581 |
0.3581 |
| 11 |
2026-04-10 |
0.3602 |
0.3602 |
| 12 |
2026-04-09 |
0.3589 |
0.3589 |
| 13 |
2026-04-08 |
0.3627 |
0.3627 |
| 14 |
2026-04-07 |
0.3589 |
0.3589 |
| 15 |
2026-04-03 |
0.3565 |
0.3565 |
| 16 |
2026-04-02 |
0.3616 |
0.3616 |
| 17 |
2026-04-01 |
0.3622 |
0.3622 |
| 18 |
2026-03-31 |
0.3532 |
0.3532 |
| 19 |
2026-03-30 |
0.3563 |
0.3563 |
| 20 |
2026-03-27 |
0.3521 |
0.3521 |
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