大成恒生医疗保健ETF发起式联接(QDII)A(024055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8838 |
0.8838 |
| 2 |
2026-07-23 |
0.8905 |
0.8905 |
| 3 |
2026-07-22 |
0.8907 |
0.8907 |
| 4 |
2026-07-21 |
0.8858 |
0.8858 |
| 5 |
2026-07-20 |
0.8845 |
0.8845 |
| 6 |
2026-07-17 |
0.8573 |
0.8573 |
| 7 |
2026-07-16 |
0.9060 |
0.9060 |
| 8 |
2026-07-15 |
0.9056 |
0.9056 |
| 9 |
2026-07-14 |
0.8750 |
0.8750 |
| 10 |
2026-07-13 |
0.8699 |
0.8699 |
| 11 |
2026-07-10 |
0.8746 |
0.8746 |
| 12 |
2026-07-09 |
0.8537 |
0.8537 |
| 13 |
2026-07-08 |
0.8558 |
0.8558 |
| 14 |
2026-07-07 |
0.8627 |
0.8627 |
| 15 |
2026-07-06 |
0.8905 |
0.8905 |
| 16 |
2026-07-03 |
0.8724 |
0.8724 |
| 17 |
2026-07-02 |
0.8363 |
0.8363 |
| 18 |
2026-07-01 |
0.8031 |
0.8031 |
| 19 |
2026-06-30 |
0.8038 |
0.8038 |
| 20 |
2026-06-29 |
0.8184 |
0.8184 |
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