医药ETF华夏(510660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1545 |
2.1545 |
| 2 |
2026-06-04 |
2.1527 |
2.1527 |
| 3 |
2026-06-03 |
2.1842 |
2.1842 |
| 4 |
2026-06-02 |
2.2204 |
2.2204 |
| 5 |
2026-06-01 |
2.2480 |
2.2480 |
| 6 |
2026-05-29 |
2.2781 |
2.2781 |
| 7 |
2026-05-28 |
2.2275 |
2.2275 |
| 8 |
2026-05-27 |
2.2725 |
2.2725 |
| 9 |
2026-05-26 |
2.2656 |
2.2656 |
| 10 |
2026-05-25 |
2.2665 |
2.2665 |
| 11 |
2026-05-22 |
2.2869 |
2.2869 |
| 12 |
2026-05-21 |
2.3233 |
2.3233 |
| 13 |
2026-05-20 |
2.2956 |
2.2956 |
| 14 |
2026-05-19 |
2.2945 |
2.2945 |
| 15 |
2026-05-18 |
2.2917 |
2.2917 |
| 16 |
2026-05-15 |
2.3381 |
2.3381 |
| 17 |
2026-05-14 |
2.3469 |
2.3469 |
| 18 |
2026-05-13 |
2.4089 |
2.4089 |
| 19 |
2026-05-12 |
2.4280 |
2.4280 |
| 20 |
2026-05-11 |
2.4186 |
2.4186 |
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