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 |
2026-07-24 |
0.5235 |
0.5235 |
| 2 |
2026-07-23 |
0.5398 |
0.5398 |
| 3 |
2026-07-22 |
0.5419 |
0.5419 |
| 4 |
2026-07-21 |
0.5424 |
0.5424 |
| 5 |
2026-07-20 |
0.5432 |
0.5432 |
| 6 |
2026-07-17 |
0.5364 |
0.5364 |
| 7 |
2026-07-16 |
0.5548 |
0.5548 |
| 8 |
2026-07-15 |
0.5482 |
0.5482 |
| 9 |
2026-07-14 |
0.5338 |
0.5338 |
| 10 |
2026-07-13 |
0.5243 |
0.5243 |
| 11 |
2026-07-10 |
0.5338 |
0.5338 |
| 12 |
2026-07-09 |
0.5260 |
0.5260 |
| 13 |
2026-07-08 |
0.5246 |
0.5246 |
| 14 |
2026-07-07 |
0.5267 |
0.5267 |
| 15 |
2026-07-06 |
0.5423 |
0.5423 |
| 16 |
2026-07-03 |
0.5434 |
0.5434 |
| 17 |
2026-07-02 |
0.5363 |
0.5363 |
| 18 |
2026-07-01 |
0.5390 |
0.5390 |
| 19 |
2026-06-30 |
0.5217 |
0.5217 |
| 20 |
2026-06-29 |
0.5247 |
0.5247 |
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