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 |
2026-03-03 |
0.8346 |
0.8346 |
| 2 |
2026-03-02 |
0.8652 |
0.8652 |
| 3 |
2026-02-27 |
0.8959 |
0.8959 |
| 4 |
2026-02-26 |
0.8755 |
0.8755 |
| 5 |
2026-02-25 |
0.9162 |
0.9162 |
| 6 |
2026-02-24 |
0.9193 |
0.9193 |
| 7 |
2026-02-13 |
0.9336 |
0.9336 |
| 8 |
2026-02-12 |
0.9391 |
0.9391 |
| 9 |
2026-02-11 |
0.9473 |
0.9473 |
| 10 |
2026-02-10 |
0.9376 |
0.9376 |
| 11 |
2026-02-09 |
0.9210 |
0.9210 |
| 12 |
2026-02-06 |
0.9087 |
0.9087 |
| 13 |
2026-02-05 |
0.9128 |
0.9128 |
| 14 |
2026-02-04 |
0.9031 |
0.9031 |
| 15 |
2026-02-03 |
0.9067 |
0.9067 |
| 16 |
2026-02-02 |
0.8966 |
0.8966 |
| 17 |
2026-01-30 |
0.9294 |
0.9294 |
| 18 |
2026-01-29 |
0.9512 |
0.9512 |
| 19 |
2026-01-28 |
0.9582 |
0.9582 |
| 20 |
2026-01-27 |
0.9536 |
0.9536 |
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