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 |
2026-06-05 |
0.5467 |
0.5467 |
| 2 |
2026-06-04 |
0.5471 |
0.5471 |
| 3 |
2026-06-03 |
0.5565 |
0.5565 |
| 4 |
2026-06-02 |
0.5637 |
0.5637 |
| 5 |
2026-06-01 |
0.5695 |
0.5695 |
| 6 |
2026-05-29 |
0.5717 |
0.5717 |
| 7 |
2026-05-28 |
0.5728 |
0.5728 |
| 8 |
2026-05-27 |
0.5782 |
0.5782 |
| 9 |
2026-05-26 |
0.5822 |
0.5822 |
| 10 |
2026-05-25 |
0.5860 |
0.5860 |
| 11 |
2026-05-22 |
0.5831 |
0.5831 |
| 12 |
2026-05-21 |
0.5837 |
0.5837 |
| 13 |
2026-05-20 |
0.5823 |
0.5823 |
| 14 |
2026-05-19 |
0.5898 |
0.5898 |
| 15 |
2026-05-18 |
0.5829 |
0.5829 |
| 16 |
2026-05-15 |
0.5900 |
0.5900 |
| 17 |
2026-05-14 |
0.5940 |
0.5940 |
| 18 |
2026-05-13 |
0.6069 |
0.6069 |
| 19 |
2026-05-12 |
0.6066 |
0.6066 |
| 20 |
2026-05-11 |
0.6138 |
0.6138 |
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