大成恒生医疗保健ETF发起式联接(QDII)C(024056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0187 |
1.0187 |
| 2 |
2026-02-24 |
1.0223 |
1.0223 |
| 3 |
2026-02-13 |
1.0296 |
1.0296 |
| 4 |
2026-02-12 |
1.0339 |
1.0339 |
| 5 |
2026-02-11 |
1.0464 |
1.0464 |
| 6 |
2026-02-10 |
1.0407 |
1.0407 |
| 7 |
2026-02-09 |
1.0211 |
1.0211 |
| 8 |
2026-02-06 |
1.0034 |
1.0034 |
| 9 |
2026-02-05 |
1.0066 |
1.0066 |
| 10 |
2026-02-04 |
1.0000 |
1.0000 |
| 11 |
2026-02-03 |
0.9974 |
0.9974 |
| 12 |
2026-02-02 |
0.9863 |
0.9863 |
| 13 |
2026-01-30 |
1.0186 |
1.0186 |
| 14 |
2026-01-29 |
1.0406 |
1.0406 |
| 15 |
2026-01-28 |
1.0482 |
1.0482 |
| 16 |
2026-01-27 |
1.0369 |
1.0369 |
| 17 |
2026-01-26 |
1.0356 |
1.0356 |
| 18 |
2026-01-23 |
1.0519 |
1.0519 |
| 19 |
2026-01-22 |
1.0427 |
1.0427 |
| 20 |
2026-01-21 |
1.0519 |
1.0519 |
微信公众号
证券之星APP
基本资料
