泰康医疗健康ETF发起式联接A(020093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9625 |
0.9625 |
| 2 |
2026-09-09 |
0.9740 |
0.9740 |
| 3 |
2026-09-08 |
0.9883 |
0.9883 |
| 4 |
2026-09-07 |
0.9838 |
0.9838 |
| 5 |
2026-09-04 |
0.9875 |
0.9875 |
| 6 |
2026-09-03 |
0.9883 |
0.9883 |
| 7 |
2026-09-02 |
0.9824 |
0.9824 |
| 8 |
2026-09-01 |
0.9878 |
0.9878 |
| 9 |
2026-08-31 |
0.9864 |
0.9864 |
| 10 |
2026-08-28 |
0.9972 |
0.9972 |
| 11 |
2026-08-27 |
1.0058 |
1.0058 |
| 12 |
2026-08-26 |
0.9984 |
0.9984 |
| 13 |
2026-08-25 |
1.0009 |
1.0009 |
| 14 |
2026-08-24 |
0.9855 |
0.9855 |
| 15 |
2026-08-21 |
1.0134 |
1.0134 |
| 16 |
2026-08-20 |
1.0498 |
1.0498 |
| 17 |
2026-08-19 |
1.0253 |
1.0253 |
| 18 |
2026-08-18 |
1.0407 |
1.0407 |
| 19 |
2026-08-17 |
1.0439 |
1.0439 |
| 20 |
2026-08-14 |
1.0359 |
1.0359 |
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