港股医疗ETF永赢(159366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2783 |
1.2783 |
| 2 |
2026-07-23 |
1.2892 |
1.2892 |
| 3 |
2026-07-22 |
1.2823 |
1.2823 |
| 4 |
2026-07-21 |
1.2841 |
1.2841 |
| 5 |
2026-07-20 |
1.2796 |
1.2796 |
| 6 |
2026-07-17 |
1.2421 |
1.2421 |
| 7 |
2026-07-16 |
1.3200 |
1.3200 |
| 8 |
2026-07-15 |
1.3181 |
1.3181 |
| 9 |
2026-07-14 |
1.2718 |
1.2718 |
| 10 |
2026-07-13 |
1.2556 |
1.2556 |
| 11 |
2026-07-10 |
1.2732 |
1.2732 |
| 12 |
2026-07-09 |
1.2386 |
1.2386 |
| 13 |
2026-07-08 |
1.2361 |
1.2361 |
| 14 |
2026-07-07 |
1.2481 |
1.2481 |
| 15 |
2026-07-06 |
1.2902 |
1.2902 |
| 16 |
2026-07-03 |
1.2665 |
1.2665 |
| 17 |
2026-07-02 |
1.2137 |
1.2137 |
| 18 |
2026-07-01 |
1.1779 |
1.1779 |
| 19 |
2026-06-30 |
1.1789 |
1.1789 |
| 20 |
2026-06-29 |
1.2005 |
1.2005 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
