永赢中证港股通医疗主题ETF发起联接C(024861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7237 |
0.7237 |
| 2 |
2026-06-04 |
0.7239 |
0.7239 |
| 3 |
2026-06-03 |
0.7330 |
0.7330 |
| 4 |
2026-06-02 |
0.7558 |
0.7558 |
| 5 |
2026-06-01 |
0.7542 |
0.7542 |
| 6 |
2026-05-29 |
0.7546 |
0.7546 |
| 7 |
2026-05-28 |
0.7416 |
0.7416 |
| 8 |
2026-05-27 |
0.7654 |
0.7654 |
| 9 |
2026-05-26 |
0.7699 |
0.7699 |
| 10 |
2026-05-25 |
0.7707 |
0.7707 |
| 11 |
2026-05-22 |
0.7712 |
0.7712 |
| 12 |
2026-05-21 |
0.7691 |
0.7691 |
| 13 |
2026-05-20 |
0.7701 |
0.7701 |
| 14 |
2026-05-19 |
0.7690 |
0.7690 |
| 15 |
2026-05-18 |
0.7739 |
0.7739 |
| 16 |
2026-05-15 |
0.7924 |
0.7924 |
| 17 |
2026-05-14 |
0.8053 |
0.8053 |
| 18 |
2026-05-13 |
0.8223 |
0.8223 |
| 19 |
2026-05-12 |
0.8222 |
0.8222 |
| 20 |
2026-05-11 |
0.8257 |
0.8257 |
微信公众号
证券之星APP
基本资料
