永赢中证全指医疗器械ETF发起联接A(013415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6107 |
0.6107 |
| 2 |
2026-03-03 |
0.6185 |
0.6185 |
| 3 |
2026-03-02 |
0.6330 |
0.6330 |
| 4 |
2026-02-27 |
0.6441 |
0.6441 |
| 5 |
2026-02-26 |
0.6380 |
0.6380 |
| 6 |
2026-02-25 |
0.6413 |
0.6413 |
| 7 |
2026-02-24 |
0.6366 |
0.6366 |
| 8 |
2026-02-13 |
0.6336 |
0.6336 |
| 9 |
2026-02-12 |
0.6387 |
0.6387 |
| 10 |
2026-02-11 |
0.6437 |
0.6437 |
| 11 |
2026-02-10 |
0.6468 |
0.6468 |
| 12 |
2026-02-09 |
0.6457 |
0.6457 |
| 13 |
2026-02-06 |
0.6401 |
0.6401 |
| 14 |
2026-02-05 |
0.6422 |
0.6422 |
| 15 |
2026-02-04 |
0.6426 |
0.6426 |
| 16 |
2026-02-03 |
0.6370 |
0.6370 |
| 17 |
2026-02-02 |
0.6267 |
0.6267 |
| 18 |
2026-01-30 |
0.6398 |
0.6398 |
| 19 |
2026-01-29 |
0.6485 |
0.6485 |
| 20 |
2026-01-28 |
0.6461 |
0.6461 |
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