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 |
2026-02-24 |
0.9184 |
0.9184 |
| 2 |
2026-02-13 |
0.9328 |
0.9328 |
| 3 |
2026-02-12 |
0.9383 |
0.9383 |
| 4 |
2026-02-11 |
0.9465 |
0.9465 |
| 5 |
2026-02-10 |
0.9368 |
0.9368 |
| 6 |
2026-02-09 |
0.9202 |
0.9202 |
| 7 |
2026-02-06 |
0.9079 |
0.9079 |
| 8 |
2026-02-05 |
0.9120 |
0.9120 |
| 9 |
2026-02-04 |
0.9023 |
0.9023 |
| 10 |
2026-02-03 |
0.9059 |
0.9059 |
| 11 |
2026-02-02 |
0.8958 |
0.8958 |
| 12 |
2026-01-30 |
0.9286 |
0.9286 |
| 13 |
2026-01-29 |
0.9504 |
0.9504 |
| 14 |
2026-01-28 |
0.9574 |
0.9574 |
| 15 |
2026-01-27 |
0.9528 |
0.9528 |
| 16 |
2026-01-26 |
0.9569 |
0.9569 |
| 17 |
2026-01-23 |
0.9718 |
0.9718 |
| 18 |
2026-01-22 |
0.9676 |
0.9676 |
| 19 |
2026-01-21 |
0.9764 |
0.9764 |
| 20 |
2026-01-20 |
0.9628 |
0.9628 |
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