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 |
2026-09-09 |
0.8870 |
0.8870 |
| 2 |
2026-09-08 |
0.9006 |
0.9006 |
| 3 |
2026-09-07 |
0.8839 |
0.8839 |
| 4 |
2026-09-04 |
0.8917 |
0.8917 |
| 5 |
2026-09-03 |
0.9019 |
0.9019 |
| 6 |
2026-09-02 |
0.8933 |
0.8933 |
| 7 |
2026-09-01 |
0.8929 |
0.8929 |
| 8 |
2026-08-31 |
0.8865 |
0.8865 |
| 9 |
2026-08-28 |
0.9132 |
0.9132 |
| 10 |
2026-08-27 |
0.9182 |
0.9182 |
| 11 |
2026-08-26 |
0.9217 |
0.9217 |
| 12 |
2026-08-25 |
0.9298 |
0.9298 |
| 13 |
2026-08-24 |
0.8943 |
0.8943 |
| 14 |
2026-08-21 |
0.9266 |
0.9266 |
| 15 |
2026-08-20 |
0.9191 |
0.9191 |
| 16 |
2026-08-19 |
0.8888 |
0.8888 |
| 17 |
2026-08-18 |
0.8988 |
0.8988 |
| 18 |
2026-08-17 |
0.8816 |
0.8816 |
| 19 |
2026-08-14 |
0.8684 |
0.8684 |
| 20 |
2026-08-13 |
0.8858 |
0.8858 |
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