标普医疗保健LOF(161126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.8610 |
1.8610 |
| 2 |
2026-06-03 |
1.8162 |
1.8162 |
| 3 |
2026-06-02 |
1.8004 |
1.8004 |
| 4 |
2026-06-01 |
1.8219 |
1.8219 |
| 5 |
2026-05-29 |
1.8291 |
1.8291 |
| 6 |
2026-05-28 |
1.8351 |
1.8351 |
| 7 |
2026-05-27 |
1.8084 |
1.8084 |
| 8 |
2026-05-26 |
1.8099 |
1.8099 |
| 9 |
2026-05-25 |
1.8265 |
1.8265 |
| 10 |
2026-05-22 |
1.8282 |
1.8282 |
| 11 |
2026-05-21 |
1.8148 |
1.8148 |
| 12 |
2026-05-20 |
1.8128 |
1.8128 |
| 13 |
2026-05-19 |
1.8019 |
1.8019 |
| 14 |
2026-05-18 |
1.7970 |
1.7970 |
| 15 |
2026-05-15 |
1.7806 |
1.7806 |
| 16 |
2026-05-14 |
1.7963 |
1.7963 |
| 17 |
2026-05-13 |
1.7986 |
1.7986 |
| 18 |
2026-05-12 |
1.8097 |
1.8097 |
| 19 |
2026-05-11 |
1.7821 |
1.7821 |
| 20 |
2026-05-08 |
1.8054 |
1.8054 |
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