医疗器械ETF永赢(159883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.4462 |
0.4462 |
| 2 |
2026-08-26 |
0.4440 |
0.4440 |
| 3 |
2026-08-25 |
0.4437 |
0.4437 |
| 4 |
2026-08-24 |
0.4365 |
0.4365 |
| 5 |
2026-08-21 |
0.4447 |
0.4447 |
| 6 |
2026-08-20 |
0.4548 |
0.4548 |
| 7 |
2026-08-19 |
0.4357 |
0.4357 |
| 8 |
2026-08-18 |
0.4471 |
0.4471 |
| 9 |
2026-08-17 |
0.4473 |
0.4473 |
| 10 |
2026-08-14 |
0.4475 |
0.4475 |
| 11 |
2026-08-13 |
0.4497 |
0.4497 |
| 12 |
2026-08-12 |
0.4469 |
0.4469 |
| 13 |
2026-08-11 |
0.4463 |
0.4463 |
| 14 |
2026-08-10 |
0.4486 |
0.4486 |
| 15 |
2026-08-07 |
0.4462 |
0.4462 |
| 16 |
2026-08-06 |
0.4356 |
0.4356 |
| 17 |
2026-08-05 |
0.4403 |
0.4403 |
| 18 |
2026-08-04 |
0.4372 |
0.4372 |
| 19 |
2026-08-03 |
0.4371 |
0.4371 |
| 20 |
2026-07-31 |
0.4392 |
0.4392 |
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