医疗器械ETF富国(159056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9548 |
0.9548 |
| 2 |
2026-07-23 |
0.9860 |
0.9860 |
| 3 |
2026-07-22 |
0.9902 |
0.9902 |
| 4 |
2026-07-21 |
0.9914 |
0.9914 |
| 5 |
2026-07-20 |
0.9920 |
0.9920 |
| 6 |
2026-07-17 |
0.9791 |
0.9791 |
| 7 |
2026-07-16 |
1.0145 |
1.0145 |
| 8 |
2026-07-15 |
1.0021 |
1.0021 |
| 9 |
2026-07-14 |
0.9744 |
0.9744 |
| 10 |
2026-07-13 |
0.9563 |
0.9563 |
| 11 |
2026-07-10 |
0.9745 |
0.9745 |
| 12 |
2026-07-09 |
0.9583 |
0.9583 |
| 13 |
2026-07-08 |
0.9556 |
0.9556 |
| 14 |
2026-07-07 |
0.9597 |
0.9597 |
| 15 |
2026-07-06 |
0.9896 |
0.9896 |
| 16 |
2026-07-03 |
0.9916 |
0.9916 |
| 17 |
2026-07-02 |
0.9782 |
0.9782 |
| 18 |
2026-07-01 |
0.9831 |
0.9831 |
| 19 |
2026-06-30 |
0.9501 |
0.9501 |
| 20 |
2026-06-29 |
0.9557 |
0.9557 |
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