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 |
2025-05-16 |
1.3319 |
1.3319 |
| 2 |
2025-05-15 |
1.3117 |
1.3117 |
| 3 |
2025-05-14 |
1.3216 |
1.3216 |
| 4 |
2025-05-13 |
1.3088 |
1.3088 |
| 5 |
2025-05-12 |
1.3050 |
1.3050 |
| 6 |
2025-05-09 |
1.3329 |
1.3329 |
| 7 |
2025-05-08 |
1.3309 |
1.3309 |
| 8 |
2025-05-07 |
1.3241 |
1.3241 |
| 9 |
2025-05-06 |
1.3646 |
1.3646 |
| 10 |
2025-04-30 |
1.3587 |
1.3587 |
| 11 |
2025-04-29 |
1.3491 |
1.3491 |
| 12 |
2025-04-28 |
1.3336 |
1.3336 |
| 13 |
2025-04-25 |
1.3548 |
1.3548 |
| 14 |
2025-04-24 |
1.3684 |
1.3684 |
| 15 |
2025-04-23 |
1.3458 |
1.3458 |
| 16 |
2025-04-22 |
1.3249 |
1.3249 |
| 17 |
2025-04-21 |
1.2466 |
1.2466 |
| 18 |
2025-04-18 |
1.2464 |
1.2464 |
| 19 |
2025-04-17 |
1.2473 |
1.2473 |
| 20 |
2025-04-16 |
1.2380 |
1.2380 |
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