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 |
2026-07-24 |
0.7873 |
0.7873 |
| 2 |
2026-07-23 |
0.7941 |
0.7941 |
| 3 |
2026-07-22 |
0.7899 |
0.7899 |
| 4 |
2026-07-21 |
0.7909 |
0.7909 |
| 5 |
2026-07-20 |
0.7880 |
0.7880 |
| 6 |
2026-07-17 |
0.7660 |
0.7660 |
| 7 |
2026-07-16 |
0.8120 |
0.8120 |
| 8 |
2026-07-15 |
0.8109 |
0.8109 |
| 9 |
2026-07-14 |
0.7839 |
0.7839 |
| 10 |
2026-07-13 |
0.7744 |
0.7744 |
| 11 |
2026-07-10 |
0.7847 |
0.7847 |
| 12 |
2026-07-09 |
0.7644 |
0.7644 |
| 13 |
2026-07-08 |
0.7629 |
0.7629 |
| 14 |
2026-07-07 |
0.7699 |
0.7699 |
| 15 |
2026-07-06 |
0.7946 |
0.7946 |
| 16 |
2026-07-03 |
0.7809 |
0.7809 |
| 17 |
2026-07-02 |
0.7499 |
0.7499 |
| 18 |
2026-07-01 |
0.7289 |
0.7289 |
| 19 |
2026-06-30 |
0.7293 |
0.7293 |
| 20 |
2026-06-29 |
0.7419 |
0.7419 |
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