永赢中证全指医疗器械ETF(159883)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4816 |
0.4816 |
2 |
2024-04-18 |
0.4857 |
0.4857 |
3 |
2024-04-17 |
0.4855 |
0.4855 |
4 |
2024-04-16 |
0.4780 |
0.4780 |
5 |
2024-04-15 |
0.4935 |
0.4935 |
6 |
2024-04-12 |
0.4914 |
0.4914 |
7 |
2024-04-11 |
0.4942 |
0.4942 |
8 |
2024-04-10 |
0.4966 |
0.4966 |
9 |
2024-04-09 |
0.5059 |
0.5059 |
10 |
2024-04-08 |
0.4961 |
0.4961 |
11 |
2024-04-03 |
0.5109 |
0.5109 |
12 |
2024-04-02 |
0.5148 |
0.5148 |
13 |
2024-04-01 |
0.5199 |
0.5199 |
14 |
2024-03-29 |
0.5123 |
0.5123 |
15 |
2024-03-28 |
0.5099 |
0.5099 |
16 |
2024-03-27 |
0.5108 |
0.5108 |
17 |
2024-03-26 |
0.5178 |
0.5178 |
18 |
2024-03-25 |
0.5204 |
0.5204 |
19 |
2024-03-22 |
0.5307 |
0.5307 |
20 |
2024-03-21 |
0.5370 |
0.5370 |