永赢中证港股通医疗主题ETF发起联接A(024860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8888 |
0.8888 |
| 2 |
2026-09-08 |
0.9024 |
0.9024 |
| 3 |
2026-09-07 |
0.8857 |
0.8857 |
| 4 |
2026-09-04 |
0.8935 |
0.8935 |
| 5 |
2026-09-03 |
0.9037 |
0.9037 |
| 6 |
2026-09-02 |
0.8951 |
0.8951 |
| 7 |
2026-09-01 |
0.8947 |
0.8947 |
| 8 |
2026-08-31 |
0.8883 |
0.8883 |
| 9 |
2026-08-28 |
0.9150 |
0.9150 |
| 10 |
2026-08-27 |
0.9200 |
0.9200 |
| 11 |
2026-08-26 |
0.9235 |
0.9235 |
| 12 |
2026-08-25 |
0.9316 |
0.9316 |
| 13 |
2026-08-24 |
0.8961 |
0.8961 |
| 14 |
2026-08-21 |
0.9284 |
0.9284 |
| 15 |
2026-08-20 |
0.9209 |
0.9209 |
| 16 |
2026-08-19 |
0.8905 |
0.8905 |
| 17 |
2026-08-18 |
0.9005 |
0.9005 |
| 18 |
2026-08-17 |
0.8833 |
0.8833 |
| 19 |
2026-08-14 |
0.8700 |
0.8700 |
| 20 |
2026-08-13 |
0.8875 |
0.8875 |
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