恒生医药ETF华夏(159892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6161 |
0.6161 |
| 2 |
2026-06-08 |
0.6246 |
0.6246 |
| 3 |
2026-06-05 |
0.6439 |
0.6439 |
| 4 |
2026-06-04 |
0.6503 |
0.6503 |
| 5 |
2026-06-03 |
0.6581 |
0.6581 |
| 6 |
2026-06-02 |
0.6783 |
0.6783 |
| 7 |
2026-06-01 |
0.6893 |
0.6893 |
| 8 |
2026-05-29 |
0.6975 |
0.6975 |
| 9 |
2026-05-28 |
0.6718 |
0.6718 |
| 10 |
2026-05-27 |
0.6998 |
0.6998 |
| 11 |
2026-05-26 |
0.7046 |
0.7046 |
| 12 |
2026-05-25 |
0.7101 |
0.7101 |
| 13 |
2026-05-22 |
0.7106 |
0.7106 |
| 14 |
2026-05-21 |
0.7103 |
0.7103 |
| 15 |
2026-05-20 |
0.7026 |
0.7026 |
| 16 |
2026-05-19 |
0.6998 |
0.6998 |
| 17 |
2026-05-18 |
0.7044 |
0.7044 |
| 18 |
2026-05-15 |
0.7237 |
0.7237 |
| 19 |
2026-05-14 |
0.7390 |
0.7390 |
| 20 |
2026-05-13 |
0.7542 |
0.7542 |
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