永赢中证港股通医疗主题ETF(159366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5189 |
1.5189 |
| 2 |
2026-02-12 |
1.5282 |
1.5282 |
| 3 |
2026-02-11 |
1.5420 |
1.5420 |
| 4 |
2026-02-10 |
1.5258 |
1.5258 |
| 5 |
2026-02-09 |
1.4978 |
1.4978 |
| 6 |
2026-02-06 |
1.4772 |
1.4772 |
| 7 |
2026-02-05 |
1.4840 |
1.4840 |
| 8 |
2026-02-04 |
1.4679 |
1.4679 |
| 9 |
2026-02-03 |
1.4742 |
1.4742 |
| 10 |
2026-02-02 |
1.4579 |
1.4579 |
| 11 |
2026-01-30 |
1.5092 |
1.5092 |
| 12 |
2026-01-29 |
1.5443 |
1.5443 |
| 13 |
2026-01-28 |
1.5560 |
1.5560 |
| 14 |
2026-01-27 |
1.5478 |
1.5478 |
| 15 |
2026-01-26 |
1.5542 |
1.5542 |
| 16 |
2026-01-23 |
1.5775 |
1.5775 |
| 17 |
2026-01-22 |
1.5708 |
1.5708 |
| 18 |
2026-01-21 |
1.5853 |
1.5853 |
| 19 |
2026-01-20 |
1.5628 |
1.5628 |
| 20 |
2026-01-19 |
1.5777 |
1.5777 |
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