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 |
2026-07-24 |
0.7859 |
0.7859 |
| 2 |
2026-07-23 |
0.7926 |
0.7926 |
| 3 |
2026-07-22 |
0.7885 |
0.7885 |
| 4 |
2026-07-21 |
0.7895 |
0.7895 |
| 5 |
2026-07-20 |
0.7866 |
0.7866 |
| 6 |
2026-07-17 |
0.7646 |
0.7646 |
| 7 |
2026-07-16 |
0.8106 |
0.8106 |
| 8 |
2026-07-15 |
0.8095 |
0.8095 |
| 9 |
2026-07-14 |
0.7826 |
0.7826 |
| 10 |
2026-07-13 |
0.7730 |
0.7730 |
| 11 |
2026-07-10 |
0.7834 |
0.7834 |
| 12 |
2026-07-09 |
0.7631 |
0.7631 |
| 13 |
2026-07-08 |
0.7616 |
0.7616 |
| 14 |
2026-07-07 |
0.7686 |
0.7686 |
| 15 |
2026-07-06 |
0.7933 |
0.7933 |
| 16 |
2026-07-03 |
0.7796 |
0.7796 |
| 17 |
2026-07-02 |
0.7487 |
0.7487 |
| 18 |
2026-07-01 |
0.7277 |
0.7277 |
| 19 |
2026-06-30 |
0.7281 |
0.7281 |
| 20 |
2026-06-29 |
0.7407 |
0.7407 |
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