泰康国证公共卫生与医疗健康ETF(159760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6452 |
0.6452 |
| 2 |
2025-11-13 |
0.6494 |
0.6494 |
| 3 |
2025-11-12 |
0.6395 |
0.6395 |
| 4 |
2025-11-11 |
0.6364 |
0.6364 |
| 5 |
2025-11-10 |
0.6401 |
0.6401 |
| 6 |
2025-11-07 |
0.6328 |
0.6328 |
| 7 |
2025-11-06 |
0.6353 |
0.6353 |
| 8 |
2025-11-05 |
0.6329 |
0.6329 |
| 9 |
2025-11-04 |
0.6333 |
0.6333 |
| 10 |
2025-11-03 |
0.6460 |
0.6460 |
| 11 |
2025-10-31 |
0.6512 |
0.6512 |
| 12 |
2025-10-30 |
0.6406 |
0.6406 |
| 13 |
2025-10-29 |
0.6571 |
0.6571 |
| 14 |
2025-10-28 |
0.6525 |
0.6525 |
| 15 |
2025-10-27 |
0.6602 |
0.6602 |
| 16 |
2025-10-24 |
0.6550 |
0.6550 |
| 17 |
2025-10-23 |
0.6521 |
0.6521 |
| 18 |
2025-10-22 |
0.6541 |
0.6541 |
| 19 |
2025-10-21 |
0.6594 |
0.6594 |
| 20 |
2025-10-20 |
0.6527 |
0.6527 |
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