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 |
2026-04-24 |
0.7776 |
0.7776 |
| 2 |
2026-04-23 |
0.7735 |
0.7735 |
| 3 |
2026-04-22 |
0.8063 |
0.8063 |
| 4 |
2026-04-21 |
0.8146 |
0.8146 |
| 5 |
2026-04-20 |
0.8210 |
0.8210 |
| 6 |
2026-04-17 |
0.8278 |
0.8278 |
| 7 |
2026-04-16 |
0.8415 |
0.8415 |
| 8 |
2026-04-15 |
0.8322 |
0.8322 |
| 9 |
2026-04-14 |
0.8015 |
0.8015 |
| 10 |
2026-04-13 |
0.7945 |
0.7945 |
| 11 |
2026-04-10 |
0.8079 |
0.8079 |
| 12 |
2026-04-09 |
0.8018 |
0.8018 |
| 13 |
2026-04-08 |
0.8094 |
0.8094 |
| 14 |
2026-04-07 |
0.8207 |
0.8207 |
| 15 |
2026-04-03 |
0.8215 |
0.8215 |
| 16 |
2026-04-02 |
0.8209 |
0.8209 |
| 17 |
2026-04-01 |
0.8155 |
0.8155 |
| 18 |
2026-03-31 |
0.7658 |
0.7658 |
| 19 |
2026-03-30 |
0.7668 |
0.7668 |
| 20 |
2026-03-27 |
0.7672 |
0.7672 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
