永赢中证全指医疗器械ETF发起联接C(013416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.6276 |
0.6276 |
| 2 |
2025-12-24 |
0.6200 |
0.6200 |
| 3 |
2025-12-23 |
0.6182 |
0.6182 |
| 4 |
2025-12-22 |
0.6235 |
0.6235 |
| 5 |
2025-12-19 |
0.6242 |
0.6242 |
| 6 |
2025-12-18 |
0.6206 |
0.6206 |
| 7 |
2025-12-17 |
0.6177 |
0.6177 |
| 8 |
2025-12-16 |
0.6113 |
0.6113 |
| 9 |
2025-12-15 |
0.6151 |
0.6151 |
| 10 |
2025-12-12 |
0.6175 |
0.6175 |
| 11 |
2025-12-11 |
0.6137 |
0.6137 |
| 12 |
2025-12-10 |
0.6215 |
0.6215 |
| 13 |
2025-12-09 |
0.6214 |
0.6214 |
| 14 |
2025-12-08 |
0.6274 |
0.6274 |
| 15 |
2025-12-05 |
0.6289 |
0.6289 |
| 16 |
2025-12-04 |
0.6243 |
0.6243 |
| 17 |
2025-12-03 |
0.6267 |
0.6267 |
| 18 |
2025-12-02 |
0.6291 |
0.6291 |
| 19 |
2025-12-01 |
0.6354 |
0.6354 |
| 20 |
2025-11-28 |
0.6347 |
0.6347 |
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