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 |
2026-03-05 |
0.6085 |
0.6085 |
| 2 |
2026-03-04 |
0.6056 |
0.6056 |
| 3 |
2026-03-03 |
0.6133 |
0.6133 |
| 4 |
2026-03-02 |
0.6277 |
0.6277 |
| 5 |
2026-02-27 |
0.6387 |
0.6387 |
| 6 |
2026-02-26 |
0.6327 |
0.6327 |
| 7 |
2026-02-25 |
0.6359 |
0.6359 |
| 8 |
2026-02-24 |
0.6313 |
0.6313 |
| 9 |
2026-02-13 |
0.6283 |
0.6283 |
| 10 |
2026-02-12 |
0.6334 |
0.6334 |
| 11 |
2026-02-11 |
0.6384 |
0.6384 |
| 12 |
2026-02-10 |
0.6415 |
0.6415 |
| 13 |
2026-02-09 |
0.6404 |
0.6404 |
| 14 |
2026-02-06 |
0.6348 |
0.6348 |
| 15 |
2026-02-05 |
0.6369 |
0.6369 |
| 16 |
2026-02-04 |
0.6373 |
0.6373 |
| 17 |
2026-02-03 |
0.6318 |
0.6318 |
| 18 |
2026-02-02 |
0.6215 |
0.6215 |
| 19 |
2026-01-30 |
0.6346 |
0.6346 |
| 20 |
2026-01-29 |
0.6431 |
0.6431 |
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