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 |
2026-10-23 |
0.8346 |
0.8346 |
| 2 |
2026-10-22 |
0.8278 |
0.8278 |
| 3 |
2026-10-21 |
0.8738 |
0.8738 |
| 4 |
2026-10-20 |
0.8768 |
0.8768 |
| 5 |
2026-10-19 |
0.8632 |
0.8632 |
| 6 |
2026-10-16 |
0.8635 |
0.8635 |
| 7 |
2026-10-15 |
0.8620 |
0.8620 |
| 8 |
2026-10-14 |
0.8760 |
0.8760 |
| 9 |
2026-10-13 |
0.8934 |
0.8934 |
| 10 |
2026-10-12 |
0.9177 |
0.9177 |
| 11 |
2026-10-09 |
0.9235 |
0.9235 |
| 12 |
2026-10-08 |
0.9201 |
0.9201 |
| 13 |
2026-09-30 |
0.9579 |
0.9579 |
| 14 |
2026-09-29 |
0.9257 |
0.9257 |
| 15 |
2026-09-28 |
0.9209 |
0.9209 |
| 16 |
2026-09-24 |
0.9167 |
0.9167 |
| 17 |
2026-09-23 |
0.9338 |
0.9338 |
| 18 |
2026-09-22 |
0.9326 |
0.9326 |
| 19 |
2026-09-21 |
0.9380 |
0.9380 |
| 20 |
2026-09-18 |
0.9055 |
0.9055 |
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