泰康医疗健康ETF发起式联接C(020094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9528 |
0.9528 |
| 2 |
2026-09-09 |
0.9642 |
0.9642 |
| 3 |
2026-09-08 |
0.9783 |
0.9783 |
| 4 |
2026-09-07 |
0.9739 |
0.9739 |
| 5 |
2026-09-04 |
0.9776 |
0.9776 |
| 6 |
2026-09-03 |
0.9784 |
0.9784 |
| 7 |
2026-09-02 |
0.9725 |
0.9725 |
| 8 |
2026-09-01 |
0.9779 |
0.9779 |
| 9 |
2026-08-31 |
0.9766 |
0.9766 |
| 10 |
2026-08-28 |
0.9873 |
0.9873 |
| 11 |
2026-08-27 |
0.9958 |
0.9958 |
| 12 |
2026-08-26 |
0.9885 |
0.9885 |
| 13 |
2026-08-25 |
0.9910 |
0.9910 |
| 14 |
2026-08-24 |
0.9757 |
0.9757 |
| 15 |
2026-08-21 |
1.0034 |
1.0034 |
| 16 |
2026-08-20 |
1.0394 |
1.0394 |
| 17 |
2026-08-19 |
1.0152 |
1.0152 |
| 18 |
2026-08-18 |
1.0305 |
1.0305 |
| 19 |
2026-08-17 |
1.0336 |
1.0336 |
| 20 |
2026-08-14 |
1.0257 |
1.0257 |
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