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 |
2026-11-03 |
0.8301 |
0.8301 |
| 2 |
2026-11-02 |
0.8480 |
0.8480 |
| 3 |
2026-10-30 |
0.8498 |
0.8498 |
| 4 |
2026-10-29 |
0.8605 |
0.8605 |
| 5 |
2026-10-28 |
0.8629 |
0.8629 |
| 6 |
2026-10-27 |
0.8506 |
0.8506 |
| 7 |
2026-10-26 |
0.8712 |
0.8712 |
| 8 |
2026-10-23 |
0.8739 |
0.8739 |
| 9 |
2026-10-22 |
0.8633 |
0.8633 |
| 10 |
2026-10-21 |
0.9111 |
0.9111 |
| 11 |
2026-10-20 |
0.9086 |
0.9086 |
| 12 |
2026-10-19 |
0.8953 |
0.8953 |
| 13 |
2026-10-16 |
0.8955 |
0.8955 |
| 14 |
2026-10-15 |
0.8849 |
0.8849 |
| 15 |
2026-10-14 |
0.8923 |
0.8923 |
| 16 |
2026-10-13 |
0.9152 |
0.9152 |
| 17 |
2026-10-12 |
0.9283 |
0.9283 |
| 18 |
2026-10-09 |
0.9328 |
0.9328 |
| 19 |
2026-10-08 |
0.9331 |
0.9331 |
| 20 |
2026-09-30 |
0.9810 |
0.9810 |
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