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 |
2026-09-18 |
0.3414 |
0.3414 |
| 2 |
2026-09-17 |
0.3403 |
0.3403 |
| 3 |
2026-09-16 |
0.3398 |
0.3398 |
| 4 |
2026-09-15 |
0.3393 |
0.3393 |
| 5 |
2026-09-14 |
0.3411 |
0.3411 |
| 6 |
2026-09-11 |
0.3358 |
0.3358 |
| 7 |
2026-09-10 |
0.3406 |
0.3406 |
| 8 |
2026-09-09 |
0.3442 |
0.3442 |
| 9 |
2026-09-08 |
0.3493 |
0.3493 |
| 10 |
2026-09-07 |
0.3481 |
0.3481 |
| 11 |
2026-09-04 |
0.3506 |
0.3506 |
| 12 |
2026-09-03 |
0.3503 |
0.3503 |
| 13 |
2026-09-02 |
0.3478 |
0.3478 |
| 14 |
2026-09-01 |
0.3497 |
0.3497 |
| 15 |
2026-08-31 |
0.3489 |
0.3489 |
| 16 |
2026-08-28 |
0.3518 |
0.3518 |
| 17 |
2026-08-27 |
0.3544 |
0.3544 |
| 18 |
2026-08-26 |
0.3518 |
0.3518 |
| 19 |
2026-08-25 |
0.3532 |
0.3532 |
| 20 |
2026-08-24 |
0.3475 |
0.3475 |
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