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 |
2026-10-27 |
0.9477 |
0.9477 |
| 2 |
2026-10-26 |
0.9753 |
0.9753 |
| 3 |
2026-10-23 |
0.9644 |
0.9644 |
| 4 |
2026-10-22 |
0.9414 |
0.9414 |
| 5 |
2026-10-21 |
0.9610 |
0.9610 |
| 6 |
2026-10-20 |
0.9628 |
0.9628 |
| 7 |
2026-10-19 |
0.9536 |
0.9536 |
| 8 |
2026-10-16 |
0.9444 |
0.9444 |
| 9 |
2026-10-15 |
0.9566 |
0.9566 |
| 10 |
2026-10-14 |
0.9571 |
0.9571 |
| 11 |
2026-10-13 |
0.9647 |
0.9647 |
| 12 |
2026-10-12 |
0.9737 |
0.9737 |
| 13 |
2026-10-09 |
0.9801 |
0.9801 |
| 14 |
2026-10-08 |
0.9787 |
0.9787 |
| 15 |
2026-09-30 |
1.0037 |
1.0037 |
| 16 |
2026-09-29 |
0.9772 |
0.9772 |
| 17 |
2026-09-28 |
0.9760 |
0.9760 |
| 18 |
2026-09-24 |
0.9733 |
0.9733 |
| 19 |
2026-09-23 |
0.9971 |
0.9971 |
| 20 |
2026-09-22 |
0.9959 |
0.9959 |
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