大成恒生医疗保健ETF(QDII)(159303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6351 |
1.6351 |
| 2 |
2025-12-30 |
1.6580 |
1.6580 |
| 3 |
2025-12-29 |
1.6673 |
1.6673 |
| 4 |
2025-12-26 |
1.6922 |
1.6922 |
| 5 |
2025-12-25 |
1.6930 |
1.6930 |
| 6 |
2025-12-24 |
1.6948 |
1.6948 |
| 7 |
2025-12-23 |
1.7047 |
1.7047 |
| 8 |
2025-12-22 |
1.7154 |
1.7154 |
| 9 |
2025-12-19 |
1.7264 |
1.7264 |
| 10 |
2025-12-18 |
1.6969 |
1.6969 |
| 11 |
2025-12-17 |
1.6891 |
1.6891 |
| 12 |
2025-12-16 |
1.6805 |
1.6805 |
| 13 |
2025-12-15 |
1.6963 |
1.6963 |
| 14 |
2025-12-12 |
1.7590 |
1.7590 |
| 15 |
2025-12-11 |
1.7344 |
1.7344 |
| 16 |
2025-12-10 |
1.7456 |
1.7456 |
| 17 |
2025-12-09 |
1.7570 |
1.7570 |
| 18 |
2025-12-08 |
1.7759 |
1.7759 |
| 19 |
2025-12-05 |
1.8020 |
1.8020 |
| 20 |
2025-12-04 |
1.8051 |
1.8051 |
微信公众号
证券之星APP
基本资料
