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 |
2026-04-22 |
0.8490 |
0.8490 |
| 2 |
2026-04-21 |
0.8608 |
0.8608 |
| 3 |
2026-04-20 |
0.8657 |
0.8657 |
| 4 |
2026-04-17 |
0.8651 |
0.8651 |
| 5 |
2026-04-16 |
0.8871 |
0.8871 |
| 6 |
2026-04-15 |
0.8760 |
0.8760 |
| 7 |
2026-04-14 |
0.8585 |
0.8585 |
| 8 |
2026-04-13 |
0.8413 |
0.8413 |
| 9 |
2026-04-10 |
0.8641 |
0.8641 |
| 10 |
2026-04-09 |
0.8562 |
0.8562 |
| 11 |
2026-04-08 |
0.8623 |
0.8623 |
| 12 |
2026-04-07 |
0.8550 |
0.8550 |
| 13 |
2026-04-03 |
0.8559 |
0.8559 |
| 14 |
2026-04-02 |
0.8552 |
0.8552 |
| 15 |
2026-04-01 |
0.8544 |
0.8544 |
| 16 |
2026-03-31 |
0.8141 |
0.8141 |
| 17 |
2026-03-30 |
0.8102 |
0.8102 |
| 18 |
2026-03-27 |
0.8214 |
0.8214 |
| 19 |
2026-03-26 |
0.7949 |
0.7949 |
| 20 |
2026-03-25 |
0.8077 |
0.8077 |
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