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 |
2025-11-10 |
0.5311 |
0.5311 |
| 2 |
2025-11-07 |
0.5217 |
0.5217 |
| 3 |
2025-11-06 |
0.5217 |
0.5217 |
| 4 |
2025-11-05 |
0.5234 |
0.5234 |
| 5 |
2025-11-04 |
0.5196 |
0.5196 |
| 6 |
2025-11-03 |
0.5278 |
0.5278 |
| 7 |
2025-10-31 |
0.5284 |
0.5284 |
| 8 |
2025-10-30 |
0.5217 |
0.5217 |
| 9 |
2025-10-29 |
0.5309 |
0.5309 |
| 10 |
2025-10-28 |
0.5328 |
0.5328 |
| 11 |
2025-10-27 |
0.5335 |
0.5335 |
| 12 |
2025-10-24 |
0.5338 |
0.5338 |
| 13 |
2025-10-23 |
0.5319 |
0.5319 |
| 14 |
2025-10-22 |
0.5320 |
0.5320 |
| 15 |
2025-10-21 |
0.5359 |
0.5359 |
| 16 |
2025-10-20 |
0.5309 |
0.5309 |
| 17 |
2025-10-17 |
0.5304 |
0.5304 |
| 18 |
2025-10-16 |
0.5423 |
0.5423 |
| 19 |
2025-10-15 |
0.5422 |
0.5422 |
| 20 |
2025-10-14 |
0.5371 |
0.5371 |
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